(FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 34.77%868.2萬 | 34.77%868.2萬 | -21.28%644.2萬 | -21.28%644.2萬 | 58.22%818.3萬 | 58.22%818.3萬 | -28.72%517.2萬 | -28.72%517.2萬 | -5.09%725.6萬 | -5.09%725.6萬 |
-現金和現金等價物 | 34.77%868.2萬 | 34.77%868.2萬 | -21.28%644.2萬 | -21.28%644.2萬 | 58.22%818.3萬 | 58.22%818.3萬 | -28.72%517.2萬 | -28.72%517.2萬 | -5.09%725.6萬 | -5.09%725.6萬 |
-應收賬款 | 1.73%3,076.6萬 | 1.73%3,076.6萬 | 2.60%3,024.4萬 | 2.60%3,024.4萬 | 29.15%2,947.7萬 | 29.15%2,947.7萬 | -17.89%2,282.3萬 | -17.89%2,282.3萬 | 6.32%2,779.6萬 | 6.32%2,779.6萬 |
-應收票據 | 10.76%17.5萬 | 10.76%17.5萬 | -15.05%15.8萬 | -15.05%15.8萬 | -18.06%18.6萬 | -18.06%18.6萬 | 4.13%22.7萬 | 4.13%22.7萬 | -24.04%21.8萬 | -24.04%21.8萬 |
-其他應收款 | -16.15%605.5萬 | -16.15%605.5萬 | -7.16%722.1萬 | -7.16%722.1萬 | 92.10%777.8萬 | 92.10%777.8萬 | 0.00%404.9萬 | 0.00%404.9萬 | 52.10%404.9萬 | 52.10%404.9萬 |
遞延資產 | -53.23%23.9萬 | -53.23%23.9萬 | 3.65%51.1萬 | 3.65%51.1萬 | -2.57%49.3萬 | -2.57%49.3萬 | 716.13%50.6萬 | 716.13%50.6萬 | -46.55%6.2萬 | -46.55%6.2萬 |
持有待售資產 | ---- | ---- | --167.9萬 | --167.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 1.37%6,079.1萬 | 1.37%6,079.1萬 | 9.93%5,996.8萬 | 9.93%5,996.8萬 | 26.25%5,455.2萬 | 26.25%5,455.2萬 | -15.46%4,321.1萬 | -15.46%4,321.1萬 | -0.17%5,111.4萬 | -0.17%5,111.4萬 |
非流動資產 | ||||||||||
-累計折舊 | -6.25%-1,534萬 | -6.25%-1,534萬 | -34.70%-1,443.8萬 | -34.70%-1,443.8萬 | 18.46%-1,071.9萬 | 18.46%-1,071.9萬 | -45.02%-1,314.5萬 | -45.02%-1,314.5萬 | -14.36%-906.4萬 | -14.36%-906.4萬 |
-長期股權投資 | -83.03%13.1萬 | -83.03%13.1萬 | -61.61%77.2萬 | -61.61%77.2萬 | -57.43%201.1萬 | -57.43%201.1萬 | 687.33%472.4萬 | 687.33%472.4萬 | -74.36%60萬 | -74.36%60萬 |
長期應收票據 | -3.34%315萬 | -3.34%315萬 | -6.03%325.9萬 | -6.03%325.9萬 | 1,893.10%346.8萬 | 1,893.10%346.8萬 | 95.51%17.4萬 | 95.51%17.4萬 | -90.56%8.9萬 | -90.56%8.9萬 |
-商譽 | -38.70%40.7萬 | -38.70%40.7萬 | 242.27%66.4萬 | 242.27%66.4萬 | -95.78%19.4萬 | -95.78%19.4萬 | -3.16%460萬 | -3.16%460萬 | -2.44%475萬 | -2.44%475萬 |
監管資產 | 1.69%3,106.1萬 | 1.69%3,106.1萬 | 4.36%3,054.5萬 | 4.36%3,054.5萬 | 28.27%2,926.8萬 | 28.27%2,926.8萬 | -17.87%2,281.7萬 | -17.87%2,281.7萬 | 8.08%2,778萬 | 8.08%2,778萬 |
非流動遞延資產 | 236.71%665萬 | 236.71%665萬 | 113.05%197.5萬 | 113.05%197.5萬 | -72.23%92.7萬 | -72.23%92.7萬 | 81.91%333.8萬 | 81.91%333.8萬 | -73.11%183.5萬 | -73.11%183.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 21.49%969萬 | 21.49%969萬 | -36.48%797.6萬 | -36.48%797.6萬 | 239.75%1,255.7萬 | 239.75%1,255.7萬 | -12.75%369.6萬 | -12.75%369.6萬 | -47.81%423.6萬 | -47.81%423.6萬 |
-短期借款 | 24.55%867.6萬 | 24.55%867.6萬 | -35.27%696.6萬 | -35.27%696.6萬 | 406.45%1,076.2萬 | 406.45%1,076.2萬 | -49.83%212.5萬 | -49.83%212.5萬 | -47.81%423.6萬 | -47.81%423.6萬 |
-短期資本租賃負債 | 0.40%101.4萬 | 0.40%101.4萬 | -43.73%101萬 | -43.73%101萬 | 14.26%179.5萬 | 14.26%179.5萬 | --157.1萬 | --157.1萬 | ---- | ---- |
-應付帳款 | -53.31%78.9萬 | -53.31%78.9萬 | -32.91%169萬 | -32.91%169萬 | 7.01%251.9萬 | 7.01%251.9萬 | -0.47%235.4萬 | -0.47%235.4萬 | -58.23%236.5萬 | -58.23%236.5萬 |
-應付稅費 | 16.49%259.9萬 | 16.49%259.9萬 | -36.38%223.1萬 | -36.38%223.1萬 | -48.90%350.7萬 | -48.90%350.7萬 | 193.67%686.3萬 | 193.67%686.3萬 | -62.14%233.7萬 | -62.14%233.7萬 |
-其他應付款 | -8.61%756.9萬 | -8.61%756.9萬 | -23.32%828.2萬 | -23.32%828.2萬 | 38.01%1,080.1萬 | 38.01%1,080.1萬 | -0.52%782.6萬 | -0.52%782.6萬 | 5.98%786.7萬 | 5.98%786.7萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.1萬 | --16.1萬 |
遞延負債 | 49.68%901.5萬 | 49.68%901.5萬 | 5,636.19%602.3萬 | 5,636.19%602.3萬 | -98.75%10.5萬 | -98.75%10.5萬 | 4,390.37%839.7萬 | 4,390.37%839.7萬 | -28.35%18.7萬 | -28.35%18.7萬 |
流動負債總額 | 0.27%5,320.4萬 | 0.27%5,320.4萬 | 4.98%5,306.2萬 | 4.98%5,306.2萬 | 54.66%5,054.5萬 | 54.66%5,054.5萬 | -6.25%3,268.1萬 | -6.25%3,268.1萬 | -2.43%3,486萬 | -2.43%3,486萬 |
非流動負債 | ||||||||||
-長期借款 | -83.03%13.1萬 | -83.03%13.1萬 | -61.61%77.2萬 | -61.61%77.2萬 | -57.43%201.1萬 | -57.43%201.1萬 | --472.4萬 | --472.4萬 | ---- | ---- |
長期應計費用 | -19.36%179.9萬 | -19.36%179.9萬 | -47.43%223.1萬 | -47.43%223.1萬 | -44.90%424.4萬 | -44.90%424.4萬 | 276.12%770.3萬 | 276.12%770.3萬 | -15.16%204.8萬 | -15.16%204.8萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.36%60萬 | -74.36%60萬 |
員工福利 | 10.76%17.5萬 | 10.76%17.5萬 | -15.05%15.8萬 | -15.05%15.8萬 | -18.06%18.6萬 | -18.06%18.6萬 | 4.13%22.7萬 | 4.13%22.7萬 | -24.04%21.8萬 | -24.04%21.8萬 |
監管負債 | -4.57%-22.9萬 | -4.57%-22.9萬 | -4.78%-21.9萬 | -4.78%-21.9萬 | -3,383.33%-20.9萬 | -3,383.33%-20.9萬 | 62.50%-6,000 | 62.50%-6,000 | 96.36%-1.6萬 | 96.36%-1.6萬 |
可轉換優先證券 | 4.64%396.6萬 | 4.64%396.6萬 | -1.84%379萬 | -1.84%379萬 | 2.99%386.1萬 | 2.99%386.1萬 | 1.57%374.9萬 | 1.57%374.9萬 | 7.96%369.1萬 | 7.96%369.1萬 |
非流動負債總額 | 0.92%5,580.3萬 | 0.92%5,580.3萬 | 2.30%5,529.3萬 | 2.30%5,529.3萬 | 36.69%5,405.2萬 | 36.69%5,405.2萬 | 6.31%3,954.4萬 | 6.31%3,954.4萬 | -11.22%3,719.7萬 | -11.22%3,719.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,401.8萬 | 0.00%3,401.8萬 | 0.00%3,401.8萬 | 0.00%3,401.8萬 | 0.00%3,401.8萬 | 0.00%3,401.8萬 | 0.00%3,401.8萬 | 0.00%3,401.8萬 | 0.00%3,401.8萬 | 0.00%3,401.8萬 |
-普通股股本 | 0.00%3,401.8萬 | 0.00%3,401.8萬 | 0.00%3,401.8萬 | 0.00%3,401.8萬 | 0.00%3,401.8萬 | 0.00%3,401.8萬 | 0.00%3,401.8萬 | 0.00%3,401.8萬 | 0.00%3,401.8萬 | 0.00%3,401.8萬 |
不影響留存收益的損益 | 13.18%-100.1萬 | 13.18%-100.1萬 | -85.07%-115.3萬 | -85.07%-115.3萬 | -342.41%-62.3萬 | -342.41%-62.3萬 | -22.36%25.7萬 | -22.36%25.7萬 | 23.05%33.1萬 | 23.05%33.1萬 |
其他股本權益 | -2.82%1,937.9萬 | -2.82%1,937.9萬 | 32.98%1,994.1萬 | 32.98%1,994.1萬 | 42.48%1,499.6萬 | 42.48%1,499.6萬 | -13.45%1,052.5萬 | -13.45%1,052.5萬 | 92.57%1,216.1萬 | 92.57%1,216.1萬 |
非控制性權益 | ---- | ---- | ---- | ---- | 12.29%91.4萬 | 12.29%91.4萬 | 96.62%81.4萬 | 96.62%81.4萬 | 32.27%41.4萬 | 32.27%41.4萬 |
總權益 | 5.22%8,036.6萬 | 5.22%8,036.6萬 | 1.70%7,637.9萬 | 1.70%7,637.9萬 | 10.99%7,510萬 | 10.99%7,510萬 | -0.66%6,766.6萬 | -0.66%6,766.6萬 | -7.93%6,811.7萬 | -7.93%6,811.7萬 |
暫無數據