(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 | 33.78%1,312.1萬 | 33.78%1,312.1萬 | 98.99%980.8萬 | 98.99%980.8萬 | -30.20%492.9萬 | -30.20%492.9萬 | 133.22%706.2萬 | 133.22%706.2萬 | -49.06%302.8萬 | -49.06%302.8萬 |
-現金和現金等價物 | 36.28%1,194.5萬 | 36.28%1,194.5萬 | 102.57%876.5萬 | 102.57%876.5萬 | -20.22%432.7萬 | -20.22%432.7萬 | 155.97%542.4萬 | 155.97%542.4萬 | -28.89%211.9萬 | -28.89%211.9萬 |
-應收賬款 | -2.80%1,525.5萬 | -2.80%1,525.5萬 | 40.47%1,569.5萬 | 40.47%1,569.5萬 | -10.06%1,117.3萬 | -10.06%1,117.3萬 | -15.33%1,242.3萬 | -15.33%1,242.3萬 | 51.48%1,467.2萬 | 51.48%1,467.2萬 |
-應收票據 | -85.48%11.3萬 | -85.48%11.3萬 | -31.81%77.8萬 | -31.81%77.8萬 | -34.05%114.1萬 | -34.05%114.1萬 | 12.34%173萬 | 12.34%173萬 | 21.64%154萬 | 21.64%154萬 |
-其他應收款 | -48.56%281.8萬 | -48.56%281.8萬 | 78.96%547.8萬 | 78.96%547.8萬 | -73.18%306.1萬 | -73.18%306.1萬 | 16.07%1,141.3萬 | 16.07%1,141.3萬 | 7.37%983.3萬 | 7.37%983.3萬 |
流動資產合計 | 6.57%4,060.9萬 | 6.57%4,060.9萬 | 33.75%3,810.5萬 | 33.75%3,810.5萬 | -17.30%2,848.9萬 | -17.30%2,848.9萬 | 8.87%3,444.9萬 | 8.87%3,444.9萬 | -8.64%3,164.1萬 | -8.64%3,164.1萬 |
非流動資產 | ||||||||||
-累計折舊 | 14.61%-455.3萬 | 14.61%-455.3萬 | -9.26%-533.2萬 | -9.26%-533.2萬 | 6.75%-488萬 | 6.75%-488萬 | 16.49%-523.3萬 | 16.49%-523.3萬 | 3.64%-626.6萬 | 3.64%-626.6萬 |
-長期股權投資 | -62.50%18萬 | -62.50%18萬 | -25.12%48萬 | -25.12%48萬 | -89.11%64.1萬 | -89.11%64.1萬 | -8.00%588.8萬 | -8.00%588.8萬 | 59.40%640萬 | 59.40%640萬 |
長期應收票據 | -1.88%307.8萬 | -1.88%307.8萬 | -2.33%313.7萬 | -2.33%313.7萬 | 22.04%321.2萬 | 22.04%321.2萬 | 15.54%263.2萬 | 15.54%263.2萬 | 21.43%227.8萬 | 21.43%227.8萬 |
-商譽 | -0.56%2,259.1萬 | -0.56%2,259.1萬 | 13.69%2,271.9萬 | 13.69%2,271.9萬 | -0.72%1,998.3萬 | -0.72%1,998.3萬 | 0.00%2,012.7萬 | 0.00%2,012.7萬 | 0.00%2,012.7萬 | 0.00%2,012.7萬 |
確認的養老福利金 | --4.4萬 | --4.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -0.81%1,484.2萬 | -0.81%1,484.2萬 | 39.78%1,496.3萬 | 39.78%1,496.3萬 | -10.55%1,070.5萬 | -10.55%1,070.5萬 | -16.40%1,196.7萬 | -16.40%1,196.7萬 | 56.95%1,431.4萬 | 56.95%1,431.4萬 |
非流動遞延資產 | 38.80%25.4萬 | 38.80%25.4萬 | -93.34%18.3萬 | -93.34%18.3萬 | -38.62%274.9萬 | -38.62%274.9萬 | -0.07%447.9萬 | -0.07%447.9萬 | 3,831.58%448.2萬 | 3,831.58%448.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -20.79%777.6萬 | -20.79%777.6萬 | -20.91%981.7萬 | -20.91%981.7萬 | 39.12%1,241.2萬 | 39.12%1,241.2萬 | -16.30%892.2萬 | -16.30%892.2萬 | -22.41%1,065.9萬 | -22.41%1,065.9萬 |
-短期借款 | -18.13%727.7萬 | -18.13%727.7萬 | -28.11%888.8萬 | -28.11%888.8萬 | 39.60%1,236.3萬 | 39.60%1,236.3萬 | -16.53%885.6萬 | -16.53%885.6萬 | -22.67%1,061萬 | -22.67%1,061萬 |
-短期資本租賃負債 | -46.29%49.9萬 | -46.29%49.9萬 | 1,795.92%92.9萬 | 1,795.92%92.9萬 | -25.76%4.9萬 | -25.76%4.9萬 | 34.69%6.6萬 | 34.69%6.6萬 | 188.24%4.9萬 | 188.24%4.9萬 |
-應付帳款 | -11.36%828.4萬 | -11.36%828.4萬 | 58.65%934.6萬 | 58.65%934.6萬 | -25.29%589.1萬 | -25.29%589.1萬 | 12.56%788.5萬 | 12.56%788.5萬 | -16.08%700.5萬 | -16.08%700.5萬 |
-應付稅費 | -62.19%89.8萬 | -62.19%89.8萬 | 21.17%237.5萬 | 21.17%237.5萬 | -76.24%196萬 | -76.24%196萬 | -14.31%825萬 | -14.31%825萬 | 27.95%962.8萬 | 27.95%962.8萬 |
-其他應付款 | 42.17%207萬 | 42.17%207萬 | 1,654.22%145.6萬 | 1,654.22%145.6萬 | -89.32%8.3萬 | -89.32%8.3萬 | 103.40%77.7萬 | 103.40%77.7萬 | -41.41%38.2萬 | -41.41%38.2萬 |
現行撥備 | 401.35%259.7萬 | 401.35%259.7萬 | -21.99%51.8萬 | -21.99%51.8萬 | -26.79%66.4萬 | -26.79%66.4萬 | 259.92%90.7萬 | 259.92%90.7萬 | -45.81%25.2萬 | -45.81%25.2萬 |
遞延負債 | 89.39%83.9萬 | 89.39%83.9萬 | 9.93%44.3萬 | 9.93%44.3萬 | -74.18%40.3萬 | -74.18%40.3萬 | 84.52%156.1萬 | 84.52%156.1萬 | 438.85%84.6萬 | 438.85%84.6萬 |
流動負債總額 | -14.69%2,623.2萬 | -14.69%2,623.2萬 | 21.51%3,075萬 | 21.51%3,075萬 | -19.56%2,530.7萬 | -19.56%2,530.7萬 | 7.19%3,146萬 | 7.19%3,146萬 | -12.09%2,934.9萬 | -12.09%2,934.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -59.31%5.9萬 | -59.31%5.9萬 | 52.63%14.5萬 | 52.63%14.5萬 | --9.5萬 | --9.5萬 |
-長期借款 | -77.73%10.6萬 | -77.73%10.6萬 | 7,833.33%47.6萬 | 7,833.33%47.6萬 | -40.00%6,000 | -40.00%6,000 | -23.08%1萬 | -23.08%1萬 | -82.67%1.3萬 | -82.67%1.3萬 |
長期應計費用 | -42.04%180.5萬 | -42.04%180.5萬 | 98.34%311.4萬 | 98.34%311.4萬 | 1.42%157萬 | 1.42%157萬 | -58.83%154.8萬 | -58.83%154.8萬 | -11.36%376萬 | -11.36%376萬 |
長期撥備 | 1,750.00%7.4萬 | 1,750.00%7.4萬 | -99.37%4,000 | -99.37%4,000 | -89.20%63.5萬 | -89.20%63.5萬 | -7.97%587.8萬 | -7.97%587.8萬 | 62.11%638.7萬 | 62.11%638.7萬 |
員工福利 | -85.48%11.3萬 | -85.48%11.3萬 | -31.81%77.8萬 | -31.81%77.8萬 | -34.05%114.1萬 | -34.05%114.1萬 | 12.34%173萬 | 12.34%173萬 | 21.64%154萬 | 21.64%154萬 |
監管負債 | 43.58%-41.3萬 | 43.58%-41.3萬 | -38.90%-73.2萬 | -38.90%-73.2萬 | 12.31%-52.7萬 | 12.31%-52.7萬 | -32.67%-60.1萬 | -32.67%-60.1萬 | 19.96%-45.3萬 | 19.96%-45.3萬 |
可轉換優先證券 | ---- | ---- | 66.44%173.1萬 | 66.44%173.1萬 | 34.72%104萬 | 34.72%104萬 | 2.39%77.2萬 | 2.39%77.2萬 | -50.43%75.4萬 | -50.43%75.4萬 |
非流動負債總額 | -18.10%2,713萬 | -18.10%2,713萬 | 21.48%3,312.5萬 | 21.48%3,312.5萬 | -31.33%2,726.7萬 | -31.33%2,726.7萬 | 1.88%3,971萬 | 1.88%3,971萬 | -4.73%3,897.7萬 | -4.73%3,897.7萬 |
所有者權益 | ||||||||||
股本 | -79.81%1,745.2萬 | -79.81%1,745.2萬 | 0.00%8,642.9萬 | 0.00%8,642.9萬 | 0.00%8,642.9萬 | 0.00%8,642.9萬 | 3.15%8,642.9萬 | 3.15%8,642.9萬 | 0.00%8,378.9萬 | 0.00%8,378.9萬 |
-普通股股本 | -79.81%1,745.2萬 | -79.81%1,745.2萬 | 0.00%8,642.9萬 | 0.00%8,642.9萬 | 0.00%8,642.9萬 | 0.00%8,642.9萬 | 3.15%8,642.9萬 | 3.15%8,642.9萬 | 0.00%8,378.9萬 | 0.00%8,378.9萬 |
不影響留存收益的損益 | -33.55%150.7萬 | -33.55%150.7萬 | 18.87%226.8萬 | 18.87%226.8萬 | 20.23%190.8萬 | 20.23%190.8萬 | 21.52%158.7萬 | 21.52%158.7萬 | -5.02%130.6萬 | -5.02%130.6萬 |
其他股本權益 | 18.72%445.9萬 | 18.72%445.9萬 | 2.48%375.6萬 | 2.48%375.6萬 | 204.91%366.5萬 | 204.91%366.5萬 | 171.95%120.2萬 | 171.95%120.2萬 | -62.67%44.2萬 | -62.67%44.2萬 |
總權益 | 0.48%7,440.5萬 | 0.48%7,440.5萬 | 20.68%7,405.3萬 | 20.68%7,405.3萬 | -12.65%6,136.1萬 | -12.65%6,136.1萬 | 8.94%7,024.9萬 | 8.94%7,024.9萬 | -3.99%6,448.4萬 | -3.99%6,448.4萬 |
暫無數據