(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 | 60.00%1,669.6萬 | 60.00%1,669.6萬 | 1.07%1,043.5萬 | 1.07%1,043.5萬 | 47.23%1,032.5萬 | 47.23%1,032.5萬 | 27.88%701.3萬 | 27.88%701.3萬 | -22.12%548.4萬 | -22.12%548.4萬 |
-現金和現金等價物 | 60.00%1,669.6萬 | 60.00%1,669.6萬 | 1.07%1,043.5萬 | 1.07%1,043.5萬 | 47.23%1,032.5萬 | 47.23%1,032.5萬 | 27.88%701.3萬 | 27.88%701.3萬 | -22.12%548.4萬 | -22.12%548.4萬 |
-應收賬款 | -15.39%672.8萬 | -15.39%672.8萬 | 31.87%795.2萬 | 31.87%795.2萬 | 97.51%603萬 | 97.51%603萬 | 31.31%305.3萬 | 31.31%305.3萬 | 90.57%232.5萬 | 90.57%232.5萬 |
-應收票據 | 95.65%22.5萬 | 95.65%22.5萬 | -51.88%11.5萬 | -51.88%11.5萬 | 28.49%23.9萬 | 28.49%23.9萬 | 108.99%18.6萬 | 108.99%18.6萬 | 9.88%8.9萬 | 9.88%8.9萬 |
-其他應收款 | 35.04%584.6萬 | 35.04%584.6萬 | 29.77%432.9萬 | 29.77%432.9萬 | -11.70%333.6萬 | -11.70%333.6萬 | 28.99%377.8萬 | 28.99%377.8萬 | 107.14%292.9萬 | 107.14%292.9萬 |
流動資產合計 | 41.34%3,210.3萬 | 41.34%3,210.3萬 | 4.35%2,271.3萬 | 4.35%2,271.3萬 | 73.68%2,176.6萬 | 73.68%2,176.6萬 | 31.12%1,253.2萬 | 31.12%1,253.2萬 | 4.47%955.8萬 | 4.47%955.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -161.70%-4,469.5萬 | -161.70%-4,469.5萬 | -33.50%-1,707.9萬 | -33.50%-1,707.9萬 | -26.16%-1,279.3萬 | -26.16%-1,279.3萬 | -54.50%-1,014萬 | -54.50%-1,014萬 | -127.88%-656.3萬 | -127.88%-656.3萬 |
-長期股權投資 | 261.30%4,018.7萬 | 261.30%4,018.7萬 | 70.81%1,112.3萬 | 70.81%1,112.3萬 | -29.26%651.2萬 | -29.26%651.2萬 | 453.85%920.5萬 | 453.85%920.5萬 | 756.70%166.2萬 | 756.70%166.2萬 |
-商譽 | 109.97%1.48億 | 109.97%1.48億 | -6.00%7,035.4萬 | -6.00%7,035.4萬 | 104.22%7,484.4萬 | 104.22%7,484.4萬 | 106.62%3,664.9萬 | 106.62%3,664.9萬 | 73.81%1,773.7萬 | 73.81%1,773.7萬 |
監管資產 | 14.89%1,071.7萬 | 14.89%1,071.7萬 | 4.57%932.8萬 | 4.57%932.8萬 | 104.73%892萬 | 104.73%892萬 | 34.39%435.7萬 | 34.39%435.7萬 | 76.58%324.2萬 | 76.58%324.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 153.17%1,354.7萬 | 153.17%1,354.7萬 | 25.85%535.1萬 | 25.85%535.1萬 | 5.59%425.2萬 | 5.59%425.2萬 | 79.78%402.7萬 | 79.78%402.7萬 | 1,455.56%224萬 | 1,455.56%224萬 |
-短期借款 | 130.68%905.4萬 | 130.68%905.4萬 | 0.03%392.5萬 | 0.03%392.5萬 | -0.98%392.4萬 | -0.98%392.4萬 | 82.12%396.3萬 | 82.12%396.3萬 | 2,620.00%217.6萬 | 2,620.00%217.6萬 |
-短期資本租賃負債 | 215.08%449.3萬 | 215.08%449.3萬 | 334.76%142.6萬 | 334.76%142.6萬 | 412.50%32.8萬 | 412.50%32.8萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 |
-應付帳款 | 72.66%860萬 | 72.66%860萬 | -32.65%498.1萬 | -32.65%498.1萬 | 110.11%739.6萬 | 110.11%739.6萬 | 81.63%352萬 | 81.63%352萬 | 88.89%193.8萬 | 88.89%193.8萬 |
-應付稅費 | 220.24%6,702.2萬 | 220.24%6,702.2萬 | 15.96%2,092.9萬 | 15.96%2,092.9萬 | 30.67%1,804.8萬 | 30.67%1,804.8萬 | 211.57%1,381.2萬 | 211.57%1,381.2萬 | 114.47%443.3萬 | 114.47%443.3萬 |
-其他應付款 | 164.65%52.4萬 | 164.65%52.4萬 | -2.94%19.8萬 | -2.94%19.8萬 | --20.4萬 | --20.4萬 | ---- | ---- | ---- | ---- |
遞延負債 | 81.51%645.1萬 | 81.51%645.1萬 | 3.62%355.4萬 | 3.62%355.4萬 | 16.47%343萬 | 16.47%343萬 | 272.78%294.5萬 | 272.78%294.5萬 | -45.02%79萬 | -45.02%79萬 |
流動負債總額 | 109.52%4,225.9萬 | 109.52%4,225.9萬 | -6.96%2,016.9萬 | -6.96%2,016.9萬 | 39.29%2,167.8萬 | 39.29%2,167.8萬 | 79.52%1,556.3萬 | 79.52%1,556.3萬 | 88.09%866.9萬 | 88.09%866.9萬 |
非流動負債 | ||||||||||
-長期借款 | 55.56%1,481.4萬 | 55.56%1,481.4萬 | 974.83%952.3萬 | 974.83%952.3萬 | 1,050.65%88.6萬 | 1,050.65%88.6萬 | -44.60%7.7萬 | -44.60%7.7萬 | -28.35%13.9萬 | -28.35%13.9萬 |
長期應計費用 | 74.32%2,924.7萬 | 74.32%2,924.7萬 | 108.60%1,677.8萬 | 108.60%1,677.8萬 | 58.92%804.3萬 | 58.92%804.3萬 | 4.78%506.1萬 | 4.78%506.1萬 | 38.87%483萬 | 38.87%483萬 |
長期撥備 | 1,485.81%2,537.3萬 | 1,485.81%2,537.3萬 | -71.56%160萬 | -71.56%160萬 | -38.37%562.6萬 | -38.37%562.6萬 | 499.34%912.8萬 | 499.34%912.8萬 | --152.3萬 | --152.3萬 |
員工福利 | 95.65%22.5萬 | 95.65%22.5萬 | -51.88%11.5萬 | -51.88%11.5萬 | 28.49%23.9萬 | 28.49%23.9萬 | 108.99%18.6萬 | 108.99%18.6萬 | 9.88%8.9萬 | 9.88%8.9萬 |
監管負債 | -22.66%-47.1萬 | -22.66%-47.1萬 | -101.05%-38.4萬 | -101.05%-38.4萬 | 36.96%-19.1萬 | 36.96%-19.1萬 | -278.75%-30.3萬 | -278.75%-30.3萬 | 26.61%-8萬 | 26.61%-8萬 |
可轉換優先證券 | 60.13%312.9萬 | 60.13%312.9萬 | 4.38%195.4萬 | 4.38%195.4萬 | 44.78%187.2萬 | 44.78%187.2萬 | 67.49%129.3萬 | 67.49%129.3萬 | 87.38%77.2萬 | 87.38%77.2萬 |
非流動負債總額 | 165.90%1.09億 | 165.90%1.09億 | 3.45%4,109.8萬 | 3.45%4,109.8萬 | 35.24%3,972.6萬 | 35.24%3,972.6萬 | 124.20%2,937.5萬 | 124.20%2,937.5萬 | 96.26%1,310.2萬 | 96.26%1,310.2萬 |
所有者權益 | ||||||||||
股本 | 68.57%7,471萬 | 68.57%7,471萬 | 1.00%4,432.1萬 | 1.00%4,432.1萬 | 258.35%4,388.4萬 | 258.35%4,388.4萬 | 8.30%1,224.6萬 | 8.30%1,224.6萬 | 0.25%1,130.8萬 | 0.25%1,130.8萬 |
-普通股股本 | 68.57%7,471萬 | 68.57%7,471萬 | 1.00%4,432.1萬 | 1.00%4,432.1萬 | 258.35%4,388.4萬 | 258.35%4,388.4萬 | 8.30%1,224.6萬 | 8.30%1,224.6萬 | 0.25%1,130.8萬 | 0.25%1,130.8萬 |
不影響留存收益的損益 | -60.10%16.6萬 | -60.10%16.6萬 | 168.39%41.6萬 | 168.39%41.6萬 | -57.06%15.5萬 | -57.06%15.5萬 | 17,950.00%36.1萬 | 17,950.00%36.1萬 | --2,000 | --2,000 |
總權益 | 90.47%2.1億 | 90.47%2.1億 | 4.95%1.1億 | 4.95%1.1億 | 93.31%1.05億 | 93.31%1.05億 | 68.85%5,424.2萬 | 68.85%5,424.2萬 | 40.70%3,212.5萬 | 40.70%3,212.5萬 |
暫無數據