(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 | 10.24%4,362.1萬 | 10.24%4,362.1萬 | 19.50%3,956.8萬 | 19.50%3,956.8萬 | -28.04%3,311.1萬 | -28.04%3,311.1萬 | -22.78%4,601.4萬 | -22.78%4,601.4萬 | 57.14%5,958.5萬 | 57.14%5,958.5萬 |
-現金和現金等價物 | 10.24%4,362.1萬 | 10.24%4,362.1萬 | 19.50%3,956.8萬 | 19.50%3,956.8萬 | -28.04%3,311.1萬 | -28.04%3,311.1萬 | -22.78%4,601.4萬 | -22.78%4,601.4萬 | 57.14%5,958.5萬 | 57.14%5,958.5萬 |
-應收賬款 | 247.50%27.8萬 | 247.50%27.8萬 | -54.55%8萬 | -54.55%8萬 | -37.59%17.6萬 | -37.59%17.6萬 | 9.30%28.2萬 | 9.30%28.2萬 | -7.19%25.8萬 | -7.19%25.8萬 |
持有待售資產 | --6,888.6萬 | --6,888.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 183.63%1.14億 | 183.63%1.14億 | 17.56%4,035.7萬 | 17.56%4,035.7萬 | -26.34%3,432.8萬 | -26.34%3,432.8萬 | -22.45%4,660.4萬 | -22.45%4,660.4萬 | 56.44%6,009.6萬 | 56.44%6,009.6萬 |
非流動資產 | ||||||||||
投資和預付款 | 4.36%12.25億 | 4.36%12.25億 | 0.94%11.74億 | 0.94%11.74億 | 2.37%11.63億 | 2.37%11.63億 | 5.19%11.36億 | 5.19%11.36億 | 9.05%10.8億 | 9.05%10.8億 |
-長期股權投資 | -1.91%5.41億 | -1.91%5.41億 | 4.53%5.51億 | 4.53%5.51億 | 0.57%5.28億 | 0.57%5.28億 | 0.61%5.25億 | 0.61%5.25億 | 8.72%5.21億 | 8.72%5.21億 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | --69.1萬 | --69.1萬 | ---- | ---- | ---- | ---- |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -43.30%83.4萬 | -43.30%83.4萬 | --147.1萬 | --147.1萬 |
長期應收票據 | -60.13%12.2萬 | -60.13%12.2萬 | 3.38%30.6萬 | 3.38%30.6萬 | 3.86%29.6萬 | 3.86%29.6萬 | 1.06%28.5萬 | 1.06%28.5萬 | -2.08%28.2萬 | -2.08%28.2萬 |
監管資產 | 247.50%27.8萬 | 247.50%27.8萬 | -54.55%8萬 | -54.55%8萬 | -37.59%17.6萬 | -37.59%17.6萬 | 9.30%28.2萬 | 9.30%28.2萬 | -7.19%25.8萬 | -7.19%25.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | --4.2萬 | --4.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | --4.2萬 | --4.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -11.76%533.6萬 | -11.76%533.6萬 | -29.96%604.7萬 | -29.96%604.7萬 | 3.44%863.4萬 | 3.44%863.4萬 | 2.40%834.7萬 | 2.40%834.7萬 | 9.31%815.1萬 | 9.31%815.1萬 |
-應付稅費 | -5.56%5.7億 | -5.56%5.7億 | 7.20%6.03億 | 7.20%6.03億 | 5.24%5.63億 | 5.24%5.63億 | 1.38%5.35億 | 1.38%5.35億 | 4.30%5.28億 | 4.30%5.28億 |
-應付股利 | 5.31%2,154.4萬 | 5.31%2,154.4萬 | 0.00%2,045.8萬 | 0.00%2,045.8萬 | 0.00%2,045.8萬 | 0.00%2,045.8萬 | 1.95%2,045.8萬 | 1.95%2,045.8萬 | 1.48%2,006.6萬 | 1.48%2,006.6萬 |
流動負債總額 | 0.91%2,708.2萬 | 0.91%2,708.2萬 | -8.67%2,683.9萬 | -8.67%2,683.9萬 | 1.12%2,938.6萬 | 1.12%2,938.6萬 | 2.30%2,906萬 | 2.30%2,906萬 | 3.68%2,840.7萬 | 3.68%2,840.7萬 |
非流動負債 | ||||||||||
長期應計費用 | -79.66%1.2萬 | -79.66%1.2萬 | 51.28%5.9萬 | 51.28%5.9萬 | -38.10%3.9萬 | -38.10%3.9萬 | 125.00%6.3萬 | 125.00%6.3萬 | -22.22%2.8萬 | -22.22%2.8萬 |
衍生品負債 | -44.23%2,901.5萬 | -44.23%2,901.5萬 | 46.92%5,203萬 | 46.92%5,203萬 | 240.43%3,541.5萬 | 240.43%3,541.5萬 | 65.07%1,040.3萬 | 65.07%1,040.3萬 | -76.08%630.2萬 | -76.08%630.2萬 |
長期撥備 | -1.91%5.41億 | -1.91%5.41億 | 4.53%5.51億 | 4.53%5.51億 | 0.57%5.28億 | 0.57%5.28億 | 0.61%5.25億 | 0.61%5.25億 | 8.72%5.21億 | 8.72%5.21億 |
可轉換優先證券 | -30.82%20.2萬 | -30.82%20.2萬 | -0.68%29.2萬 | -0.68%29.2萬 | 15.29%29.4萬 | 15.29%29.4萬 | 34.21%25.5萬 | 34.21%25.5萬 | 12.43%19萬 | 12.43%19萬 |
非流動負債總額 | -5.28%5.97億 | -5.28%5.97億 | 6.41%6.3億 | 6.41%6.3億 | 5.03%5.92億 | 5.03%5.92億 | 1.42%5.64億 | 1.42%5.64億 | 4.27%5.56億 | 4.27%5.56億 |
所有者權益 | ||||||||||
股本 | 8.55%2.8億 | 8.55%2.8億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 |
-普通股股本 | 8.55%2.8億 | 8.55%2.8億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 |
不影響留存收益的損益 | -3.11%77.9萬 | -3.11%77.9萬 | 2.81%80.4萬 | 2.81%80.4萬 | -8.54%78.2萬 | -8.54%78.2萬 | -4.26%85.5萬 | -4.26%85.5萬 | 10.66%89.3萬 | 10.66%89.3萬 |
其他股本權益 | 137.09%168.1萬 | 137.09%168.1萬 | 102.57%70.9萬 | 102.57%70.9萬 | 13.64%35萬 | 13.64%35萬 | 21.74%30.8萬 | 21.74%30.8萬 | 16.06%25.3萬 | 16.06%25.3萬 |
總權益 | 10.30%13.4億 | 10.30%13.4億 | 1.42%12.15億 | 1.42%12.15億 | 1.17%11.98億 | 1.17%11.98億 | 3.68%11.84億 | 3.68%11.84億 | 10.96%11.42億 | 10.96%11.42億 |
暫無數據
暫無數據