(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 | 7.49%2,402.7萬 | 7.49%2,402.7萬 | 72.55%2,235.2萬 | 72.55%2,235.2萬 | 29.80%1,295.4萬 | 29.80%1,295.4萬 | 58.06%998萬 | 58.06%998萬 | 29.70%631.4萬 | 29.70%631.4萬 |
-現金和現金等價物 | 7.73%2,390.9萬 | 7.73%2,390.9萬 | 71.33%2,219.4萬 | 71.33%2,219.4萬 | 29.80%1,295.4萬 | 29.80%1,295.4萬 | 58.06%998萬 | 58.06%998萬 | 29.70%631.4萬 | 29.70%631.4萬 |
-應收賬款 | 22.65%1,004.4萬 | 22.65%1,004.4萬 | 165.45%818.9萬 | 165.45%818.9萬 | -77.16%308.5萬 | -77.16%308.5萬 | 37.59%1,350.7萬 | 37.59%1,350.7萬 | 46.41%981.7萬 | 46.41%981.7萬 |
-應收票據 | 45.56%13.1萬 | 45.56%13.1萬 | 172.73%9萬 | 172.73%9萬 | -70.80%3.3萬 | -70.80%3.3萬 | -24.67%11.3萬 | -24.67%11.3萬 | 76.47%15萬 | 76.47%15萬 |
-其他應收款 | 116.17%447.9萬 | 116.17%447.9萬 | -47.33%207.2萬 | -47.33%207.2萬 | 80.79%393.4萬 | 80.79%393.4萬 | -88.13%217.6萬 | -88.13%217.6萬 | 77.02%1,832.7萬 | 77.02%1,832.7萬 |
遞延資產 | ---- | ---- | -7.79%56.8萬 | -7.79%56.8萬 | --61.6萬 | --61.6萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 4.36%3,403.6萬 | 4.36%3,403.6萬 | 62.03%3,261.5萬 | 62.03%3,261.5萬 | -23.17%2,012.9萬 | -23.17%2,012.9萬 | 43.41%2,620萬 | 43.41%2,620萬 | 47.19%1,826.9萬 | 47.19%1,826.9萬 |
非流動資產 | ||||||||||
-累計折舊 | -18.70%-2,724.9萬 | -18.70%-2,724.9萬 | -173.23%-2,295.7萬 | -173.23%-2,295.7萬 | -25.74%-840.2萬 | -25.74%-840.2萬 | -29.50%-668.2萬 | -29.50%-668.2萬 | -30.30%-516萬 | -30.30%-516萬 |
-長期股權投資 | -24.78%1,473.3萬 | -24.78%1,473.3萬 | 97,835.00%1,958.7萬 | 97,835.00%1,958.7萬 | -37.50%2萬 | -37.50%2萬 | -21.95%3.2萬 | -21.95%3.2萬 | 32.26%4.1萬 | 32.26%4.1萬 |
長期應收票據 | ---- | ---- | ---- | ---- | -18.87%151.3萬 | -18.87%151.3萬 | 24.58%186.5萬 | 24.58%186.5萬 | -26.94%149.7萬 | -26.94%149.7萬 |
-商譽 | 2.45%71萬 | 2.45%71萬 | -89.99%69.3萬 | -89.99%69.3萬 | 5.82%692.2萬 | 5.82%692.2萬 | -1.64%654.1萬 | -1.64%654.1萬 | -0.46%665萬 | -0.46%665萬 |
監管資產 | 20.12%879.5萬 | 20.12%879.5萬 | 234.95%732.2萬 | 234.95%732.2萬 | -83.55%218.6萬 | -83.55%218.6萬 | 36.69%1,328.6萬 | 36.69%1,328.6萬 | 46.74%972萬 | 46.74%972萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 58.14%1,171.5萬 | 58.14%1,171.5萬 | --740.8萬 | --740.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12.05%523.7萬 | 12.05%523.7萬 | 42,390.91%467.4萬 | 42,390.91%467.4萬 | 10.00%1.1萬 | 10.00%1.1萬 | -67.74%1萬 | -67.74%1萬 | -59.21%3.1萬 | -59.21%3.1萬 |
-短期資本租賃負債 | 12.05%523.7萬 | 12.05%523.7萬 | 42,390.91%467.4萬 | 42,390.91%467.4萬 | 10.00%1.1萬 | 10.00%1.1萬 | -67.74%1萬 | -67.74%1萬 | -59.21%3.1萬 | -59.21%3.1萬 |
-應付帳款 | -45.00%140.7萬 | -45.00%140.7萬 | 74.97%255.8萬 | 74.97%255.8萬 | -40.20%146.2萬 | -40.20%146.2萬 | 9.94%244.5萬 | 9.94%244.5萬 | 95.95%222.4萬 | 95.95%222.4萬 |
-應付稅費 | -24.57%1,603.1萬 | -24.57%1,603.1萬 | 814.06%2,125.2萬 | 814.06%2,125.2萬 | -74.84%232.5萬 | -74.84%232.5萬 | 81.50%924萬 | 81.50%924萬 | 550.19%509.1萬 | 550.19%509.1萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -71.22%78.4萬 | -71.22%78.4萬 | 55.04%272.4萬 | 55.04%272.4萬 |
現行撥備 | --10.1萬 | --10.1萬 | ---- | ---- | -20.35%18.4萬 | -20.35%18.4萬 | 7.94%23.1萬 | 7.94%23.1萬 | -40.22%21.4萬 | -40.22%21.4萬 |
遞延負債 | --5.4萬 | --5.4萬 | ---- | ---- | ---- | ---- | --2,437.4萬 | --2,437.4萬 | ---- | ---- |
流動負債總額 | 4.14%2,933.9萬 | 4.14%2,933.9萬 | 49.50%2,817.2萬 | 49.50%2,817.2萬 | -37.14%1,884.4萬 | -37.14%1,884.4萬 | 40.71%2,998萬 | 40.71%2,998萬 | 71.57%2,130.6萬 | 71.57%2,130.6萬 |
非流動負債 | ||||||||||
-長期借款 | -24.78%1,473.3萬 | -24.78%1,473.3萬 | 97,835.00%1,958.7萬 | 97,835.00%1,958.7萬 | -37.50%2萬 | -37.50%2萬 | -21.95%3.2萬 | -21.95%3.2萬 | 32.26%4.1萬 | 32.26%4.1萬 |
長期應計費用 | -21.81%1,338.3萬 | -21.81%1,338.3萬 | 153.65%1,711.6萬 | 153.65%1,711.6萬 | 3.93%674.8萬 | 3.93%674.8萬 | 50.16%649.3萬 | 50.16%649.3萬 | 43.80%432.4萬 | 43.80%432.4萬 |
員工福利 | 45.56%13.1萬 | 45.56%13.1萬 | 172.73%9萬 | 172.73%9萬 | -70.80%3.3萬 | -70.80%3.3萬 | -24.67%11.3萬 | -24.67%11.3萬 | 76.47%15萬 | 76.47%15萬 |
監管負債 | -44.06%-124.9萬 | -44.06%-124.9萬 | 3.56%-86.7萬 | 3.56%-86.7萬 | -306.79%-89.9萬 | -306.79%-89.9萬 | -127.84%-22.1萬 | -127.84%-22.1萬 | -19.75%-9.7萬 | -19.75%-9.7萬 |
可轉換優先證券 | 24.96%168.7萬 | 24.96%168.7萬 | 43.01%135萬 | 43.01%135萬 | 26.88%94.4萬 | 26.88%94.4萬 | 45.88%74.4萬 | 45.88%74.4萬 | 2.82%51萬 | 2.82%51萬 |
非流動負債總額 | -8.20%4,537萬 | -8.20%4,537萬 | 133.47%4,942.4萬 | 133.47%4,942.4萬 | -46.02%2,116.9萬 | -46.02%2,116.9萬 | 48.58%3,922萬 | 48.58%3,922萬 | 99.96%2,639.7萬 | 99.96%2,639.7萬 |
所有者權益 | ||||||||||
股本 | 7.13%3,059.2萬 | 7.13%3,059.2萬 | 49.00%2,855.7萬 | 49.00%2,855.7萬 | 0.87%1,916.6萬 | 0.87%1,916.6萬 | 1.23%1,900萬 | 1.23%1,900萬 | 0.00%1,877萬 | 0.00%1,877萬 |
-普通股股本 | 7.13%3,059.2萬 | 7.13%3,059.2萬 | 49.00%2,855.7萬 | 49.00%2,855.7萬 | 0.87%1,916.6萬 | 0.87%1,916.6萬 | 1.23%1,900萬 | 1.23%1,900萬 | 0.00%1,877萬 | 0.00%1,877萬 |
不影響留存收益的損益 | 104.26%38.4萬 | 104.26%38.4萬 | 754.55%18.8萬 | 754.55%18.8萬 | -72.15%2.2萬 | -72.15%2.2萬 | -28.83%7.9萬 | -28.83%7.9萬 | 37.04%11.1萬 | 37.04%11.1萬 |
其他股本權益 | -46.47%88.7萬 | -46.47%88.7萬 | -51.82%165.7萬 | -51.82%165.7萬 | 104.70%343.9萬 | 104.70%343.9萬 | 22.81%168萬 | 22.81%168萬 | 704.71%136.8萬 | 704.71%136.8萬 |
總權益 | -4.31%5,060萬 | -4.31%5,060萬 | 37.45%5,287.8萬 | 37.45%5,287.8萬 | -31.63%3,847.2萬 | -31.63%3,847.2萬 | 37.67%5,626.8萬 | 37.67%5,626.8萬 | 57.77%4,087.2萬 | 57.77%4,087.2萬 |
暫無數據