(FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | (FY)2018/09/30 | (Q4)2018/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 4.97%2.38億 | 4.97%2.38億 | 9.22%2.27億 | 9.22%2.27億 | -13.30%2.08億 | -13.30%2.08億 | 15.09%2.4億 | 15.09%2.4億 | 6.67%2.08億 | 6.67%2.08億 |
-現金和現金等價物 | 4.97%2.38億 | 4.97%2.38億 | 9.22%2.27億 | 9.22%2.27億 | -13.30%2.08億 | -13.30%2.08億 | 15.09%2.4億 | 15.09%2.4億 | 6.67%2.08億 | 6.67%2.08億 |
-應收賬款 | 21.86%5,795.8萬 | 21.86%5,795.8萬 | 1.95%4,756.2萬 | 1.95%4,756.2萬 | -14.59%4,665萬 | -14.59%4,665萬 | -62.65%5,461.8萬 | -62.65%5,461.8萬 | 48.14%1.46億 | 48.14%1.46億 |
-其他應收款 | 5.04%9,745.8萬 | 5.04%9,745.8萬 | 26.28%9,278.3萬 | 26.28%9,278.3萬 | -5.45%7,347.6萬 | -5.45%7,347.6萬 | 4.68%7,771.4萬 | 4.68%7,771.4萬 | -3.23%7,424.2萬 | -3.23%7,424.2萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --4,151.6萬 | --4,151.6萬 | ---- | ---- |
流動資產合計 | -1.31%6.48億 | -1.31%6.48億 | -1.21%6.57億 | -1.21%6.57億 | -17.33%6.65億 | -17.33%6.65億 | -19.65%8.04億 | -19.65%8.04億 | 24.60%10.01億 | 24.60%10.01億 |
非流動資產 | ||||||||||
-累計折舊 | -21.74%-8.3億 | -21.74%-8.3億 | -33.96%-6.82億 | -33.96%-6.82億 | 2.41%-5.09億 | 2.41%-5.09億 | 42.86%-5.22億 | 42.86%-5.22億 | -35.27%-9.13億 | -35.27%-9.13億 |
-長期股權投資 | -28.73%8.82億 | -28.73%8.82億 | -9.33%12.37億 | -9.33%12.37億 | -14.97%13.65億 | -14.97%13.65億 | -11.55%16.05億 | -11.55%16.05億 | 12.66%18.14億 | 12.66%18.14億 |
金融資產 | --3,967.9萬 | --3,967.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | 54.69%336.6萬 | 54.69%336.6萬 | -21.47%217.6萬 | -21.47%217.6萬 | 3.74%277.1萬 | 3.74%277.1萬 |
-商譽 | -3.24%4.57億 | -3.24%4.57億 | 0.62%4.72億 | 0.62%4.72億 | -1.26%4.69億 | -1.26%4.69億 | -42.71%4.75億 | -42.71%4.75億 | 2.85%8.3億 | 2.85%8.3億 |
監管資產 | 25.41%6,552.7萬 | 25.41%6,552.7萬 | -15.73%5,225萬 | -15.73%5,225萬 | -3.58%6,200.2萬 | -3.58%6,200.2萬 | -63.39%6,430.3萬 | -63.39%6,430.3萬 | 26.80%1.76億 | 26.80%1.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8,967.72%3.16億 | 8,967.72%3.16億 | -18.19%348.5萬 | -18.19%348.5萬 | --426萬 | --426萬 | ---- | ---- | ---- | ---- |
-短期借款 | --3.14億 | --3.14億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -31.74%237.9萬 | -31.74%237.9萬 | -18.19%348.5萬 | -18.19%348.5萬 | --426萬 | --426萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 28.28%5,116萬 | 28.28%5,116萬 | 16.29%3,988.1萬 | 16.29%3,988.1萬 | 2.33%3,429.5萬 | 2.33%3,429.5萬 | -23.84%3,351.3萬 | -23.84%3,351.3萬 | -6.12%4,400.4萬 | -6.12%4,400.4萬 |
-應付稅費 | -28.73%8.82億 | -28.73%8.82億 | -9.33%12.37億 | -9.33%12.37億 | -14.97%13.65億 | -14.97%13.65億 | -11.55%16.05億 | -11.55%16.05億 | 12.66%18.14億 | 12.66%18.14億 |
現行撥備 | -48.58%802.6萬 | -48.58%802.6萬 | -58.81%1,561萬 | -58.81%1,561萬 | -6.77%3,790.1萬 | -6.77%3,790.1萬 | 78.69%4,065.2萬 | 78.69%4,065.2萬 | -23.13%2,275萬 | -23.13%2,275萬 |
遞延負債 | 44.71%5,197.8萬 | 44.71%5,197.8萬 | 275.60%3,591.9萬 | 275.60%3,591.9萬 | 85.94%956.3萬 | 85.94%956.3萬 | -87.35%514.3萬 | -87.35%514.3萬 | -17.46%4,067萬 | -17.46%4,067萬 |
流動負債總額 | 179.54%5.25億 | 179.54%5.25億 | 17.67%1.88億 | 17.67%1.88億 | -2.68%1.59億 | -2.68%1.59億 | -11.51%1.64億 | -11.51%1.64億 | -9.76%1.85億 | -9.76%1.85億 |
非流動負債 | ||||||||||
-長期借款 | -76.91%368.7萬 | -76.91%368.7萬 | -18.16%1,597萬 | -18.16%1,597萬 | --1,951.4萬 | --1,951.4萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 1.22%8.82億 | 1.22%8.82億 | -2.63%8.71億 | -2.63%8.71億 | -7.55%8.95億 | -7.55%8.95億 | -9.21%9.68億 | -9.21%9.68億 | -0.02%10.66億 | -0.02%10.66億 |
長期撥備 | -28.10%8.78億 | -28.10%8.78億 | -9.21%12.21億 | -9.21%12.21億 | -16.18%13.45億 | -16.18%13.45億 | -11.55%16.05億 | -11.55%16.05億 | 12.66%18.14億 | 12.66%18.14億 |
監管負債 | -38.30%-319.6萬 | -38.30%-319.6萬 | -5.91%-231.1萬 | -5.91%-231.1萬 | -83.82%-218.2萬 | -83.82%-218.2萬 | 91.42%-118.7萬 | 91.42%-118.7萬 | -53.26%-1,383.2萬 | -53.26%-1,383.2萬 |
非流動負債總額 | -1.30%14.06億 | -1.30%14.06億 | -6.51%14.25億 | -6.51%14.25億 | -13.83%15.24億 | -13.83%15.24億 | -11.55%17.69億 | -11.55%17.69億 | 10.13%20億 | 10.13%20億 |
所有者權益 | ||||||||||
股本 | -9.57%5.78億 | -9.57%5.78億 | -2.38%6.39億 | -2.38%6.39億 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 | 3.07%6.55億 | 3.07%6.55億 |
-普通股股本 | -9.57%5.78億 | -9.57%5.78億 | -2.38%6.39億 | -2.38%6.39億 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 | 3.07%6.55億 | 3.07%6.55億 |
不影響留存收益的損益 | 1.51%1.87億 | 1.51%1.87億 | 3.84%1.84億 | 3.84%1.84億 | 5.47%1.77億 | 5.47%1.77億 | 884.38%1.68億 | 884.38%1.68億 | 37.95%1,704.6萬 | 37.95%1,704.6萬 |
其他股本權益 | -6.08%3.26億 | -6.08%3.26億 | -6.30%3.47億 | -6.30%3.47億 | -9.14%3.7億 | -9.14%3.7億 | -25.29%4.08億 | -25.29%4.08億 | 22.71%5.45億 | 22.71%5.45億 |
總權益 | 1.32%20.27億 | 1.32%20.27億 | -1.57%20億 | -1.57%20億 | -9.66%20.32億 | -9.66%20.32億 | -22.41%22.5億 | -22.41%22.5億 | 8.24%29億 | 8.24%29億 |
暫無數據