(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 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -9.81%4,355.1萬 | -9.81%4,355.1萬 | 53.43%4,828.6萬 | 53.43%4,828.6萬 | 7.94%3,147.2萬 | 7.94%3,147.2萬 | -29.53%2,915.8萬 | -29.53%2,915.8萬 | 68.41%4,137.6萬 | 68.41%4,137.6萬 |
-現金和現金等價物 | -9.81%4,355.1萬 | -9.81%4,355.1萬 | 53.43%4,828.6萬 | 53.43%4,828.6萬 | 7.94%3,147.2萬 | 7.94%3,147.2萬 | -29.53%2,915.8萬 | -29.53%2,915.8萬 | 68.41%4,137.6萬 | 68.41%4,137.6萬 |
-應收賬款 | 1.41%1,333.4萬 | 1.41%1,333.4萬 | 31.50%1,314.9萬 | 31.50%1,314.9萬 | 6.87%999.9萬 | 6.87%999.9萬 | -40.93%935.6萬 | -40.93%935.6萬 | 15.24%1,583.8萬 | 15.24%1,583.8萬 |
-應收票據 | 0.62%564.3萬 | 0.62%564.3萬 | 41.08%560.8萬 | 41.08%560.8萬 | 6.26%397.5萬 | 6.26%397.5萬 | -6.38%374.1萬 | -6.38%374.1萬 | 5.94%399.6萬 | 5.94%399.6萬 |
-其他應收款 | -17.99%2,050.2萬 | -17.99%2,050.2萬 | 60.50%2,500萬 | 60.50%2,500萬 | -30.99%1,557.6萬 | -30.99%1,557.6萬 | --2,257.2萬 | --2,257.2萬 | ---- | ---- |
遞延資產 | ---- | ---- | --186萬 | --186萬 | ---- | ---- | 126.25%262.9萬 | 126.25%262.9萬 | 47.65%116.2萬 | 47.65%116.2萬 |
持有待售資產 | 97.52%446.6萬 | 97.52%446.6萬 | --226.1萬 | --226.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -0.46%7,108.2萬 | -0.46%7,108.2萬 | 36.47%7,141.4萬 | 36.47%7,141.4萬 | 10.05%5,232.8萬 | 10.05%5,232.8萬 | -26.23%4,754.8萬 | -26.23%4,754.8萬 | 44.06%6,445.7萬 | 44.06%6,445.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -11.07%-2,674.1萬 | -11.07%-2,674.1萬 | -20.41%-2,407.6萬 | -20.41%-2,407.6萬 | -16.59%-1,999.5萬 | -16.59%-1,999.5萬 | -20.31%-1,715萬 | -20.31%-1,715萬 | -19.20%-1,425.5萬 | -19.20%-1,425.5萬 |
-長期股權投資 | 20.16%2.52億 | 20.16%2.52億 | 23.79%2.1億 | 23.79%2.1億 | 36.35%1.7億 | 36.35%1.7億 | 120.74%1.25億 | 120.74%1.25億 | -3.01%5,640萬 | -3.01%5,640萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.15%616.1萬 | -41.15%616.1萬 |
-商譽 | 0.00%2.66億 | 0.00%2.66億 | -46.29%2.66億 | -46.29%2.66億 | 0.70%4.95億 | 0.70%4.95億 | 6.02%4.91億 | 6.02%4.91億 | -0.45%4.63億 | -0.45%4.63億 |
監管資產 | 3.22%1,582萬 | 3.22%1,582萬 | 4.69%1,532.6萬 | 4.69%1,532.6萬 | 56.48%1,464萬 | 56.48%1,464萬 | -40.93%935.6萬 | -40.93%935.6萬 | 15.24%1,583.8萬 | 15.24%1,583.8萬 |
非流動遞延資產 | -4.51%245.8萬 | -4.51%245.8萬 | 9.67%257.4萬 | 9.67%257.4萬 | 27.97%234.7萬 | 27.97%234.7萬 | -17.46%183.4萬 | -17.46%183.4萬 | -20.76%222.2萬 | -20.76%222.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.14%6.69億 | -0.14%6.69億 | 12.55%6.7億 | 12.55%6.7億 | 12.27%5.95億 | 12.27%5.95億 | 1,864.91%5.3億 | 1,864.91%5.3億 | 20.44%2,699.1萬 | 20.44%2,699.1萬 |
-短期借款 | -0.22%6.66億 | -0.22%6.66億 | 12.16%6.68億 | 12.16%6.68億 | 12.27%5.95億 | 12.27%5.95億 | 1,864.91%5.3億 | 1,864.91%5.3億 | 20.44%2,699.1萬 | 20.44%2,699.1萬 |
-短期資本租賃負債 | 22.41%286.2萬 | 22.41%286.2萬 | --233.8萬 | --233.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 35.79%1,236.2萬 | 35.79%1,236.2萬 | -20.34%910.4萬 | -20.34%910.4萬 | -28.56%1,142.9萬 | -28.56%1,142.9萬 | -15.25%1,599.8萬 | -15.25%1,599.8萬 | -4.93%1,887.6萬 | -4.93%1,887.6萬 |
-應付稅費 | 12.46%3.17億 | 12.46%3.17億 | 57.86%2.82億 | 57.86%2.82億 | 38.63%1.79億 | 38.63%1.79億 | 113.27%1.29億 | 113.27%1.29億 | -2.46%6,039.6萬 | -2.46%6,039.6萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 26.85%219.2萬 | 26.85%219.2萬 | -61.79%172.8萬 | -61.79%172.8萬 | 166.47%452.2萬 | 166.47%452.2萬 |
遞延負債 | --190.7萬 | --190.7萬 | ---- | ---- | --37.7萬 | --37.7萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 0.34%7.5億 | 0.34%7.5億 | 11.85%7.47億 | 11.85%7.47億 | 10.23%6.68億 | 10.23%6.68億 | 16.66%6.06億 | 16.66%6.06億 | 9.18%5.19億 | 9.18%5.19億 |
非流動負債 | ||||||||||
-長期借款 | -0.49%2,924.7萬 | -0.49%2,924.7萬 | --2,939萬 | --2,939萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 2.82%8.88億 | 2.82%8.88億 | 9.59%8.63億 | 9.59%8.63億 | 14.55%7.88億 | 14.55%7.88億 | 26.94%6.88億 | 26.94%6.88億 | 5.60%5.42億 | 5.60%5.42億 |
衍生品負債 | -33.78%333.7萬 | -33.78%333.7萬 | 108.91%503.9萬 | 108.91%503.9萬 | --241.2萬 | --241.2萬 | ---- | ---- | ---- | ---- |
長期撥備 | 23.51%2.23億 | 23.51%2.23億 | 6.48%1.81億 | 6.48%1.81億 | 36.35%1.7億 | 36.35%1.7億 | 120.74%1.25億 | 120.74%1.25億 | -3.01%5,640萬 | -3.01%5,640萬 |
員工福利 | 0.62%564.3萬 | 0.62%564.3萬 | 41.08%560.8萬 | 41.08%560.8萬 | 6.26%397.5萬 | 6.26%397.5萬 | -6.38%374.1萬 | -6.38%374.1萬 | 5.94%399.6萬 | 5.94%399.6萬 |
監管負債 | 1.46%-310.7萬 | 1.46%-310.7萬 | -211.25%-315.3萬 | -211.25%-315.3萬 | ---101.3萬 | ---101.3萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 6.46%4,572.7萬 | 6.46%4,572.7萬 | 17.22%4,295.4萬 | 17.22%4,295.4萬 | 9.53%3,664.5萬 | 9.53%3,664.5萬 | 6.76%3,345.6萬 | 6.76%3,345.6萬 | 4.11%3,133.8萬 | 4.11%3,133.8萬 |
非流動負債總額 | 3.66%10.67億 | 3.66%10.67億 | 21.56%10.29億 | 21.56%10.29億 | 15.20%8.47億 | 15.20%8.47億 | 26.73%7.35億 | 26.73%7.35億 | 7.84%5.8億 | 7.84%5.8億 |
所有者權益 | ||||||||||
股本 | 0.07%5.25億 | 0.07%5.25億 | -0.08%5.24億 | -0.08%5.24億 | 0.33%5.25億 | 0.33%5.25億 | 0.12%5.23億 | 0.12%5.23億 | 0.69%5.22億 | 0.69%5.22億 |
-普通股股本 | 0.07%5.25億 | 0.07%5.25億 | -0.08%5.24億 | -0.08%5.24億 | 0.33%5.25億 | 0.33%5.25億 | 0.12%5.23億 | 0.12%5.23億 | 0.69%5.22億 | 0.69%5.22億 |
不影響留存收益的損益 | 33.43%-315.2萬 | 33.43%-315.2萬 | -96.31%-473.5萬 | -96.31%-473.5萬 | ---241.2萬 | ---241.2萬 | ---- | ---- | ---- | ---- |
其他股本權益 | 96.82%724.5萬 | 96.82%724.5萬 | -40.78%368.1萬 | -40.78%368.1萬 | -2.95%621.6萬 | -2.95%621.6萬 | 5.33%640.5萬 | 5.33%640.5萬 | 7.72%608.1萬 | 7.72%608.1萬 |
總權益 | 2.04%12.78億 | 2.04%12.78億 | -9.18%12.52億 | -9.18%12.52億 | 8.67%13.79億 | 8.67%13.79億 | 13.72%12.69億 | 13.72%12.69億 | 4.26%11.16億 | 4.26%11.16億 |
暫無數據
暫無數據