(FY)2022/06/30 | (Q4)2022/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -24.47%1,563.3萬 | -24.47%1,563.3萬 | -21.78%2,069.7萬 | -21.78%2,069.7萬 | 109.46%2,646.1萬 | 109.46%2,646.1萬 | -32.72%1,263.3萬 | -32.72%1,263.3萬 | -43.61%1,877.8萬 | -43.61%1,877.8萬 |
-現金和現金等價物 | -24.47%1,563.3萬 | -24.47%1,563.3萬 | -21.78%2,069.7萬 | -21.78%2,069.7萬 | 109.46%2,646.1萬 | 109.46%2,646.1萬 | -32.72%1,263.3萬 | -32.72%1,263.3萬 | -43.61%1,877.8萬 | -43.61%1,877.8萬 |
-應收賬款 | 4.06%3,275.1萬 | 4.06%3,275.1萬 | -21.28%3,147.4萬 | -21.28%3,147.4萬 | -10.65%3,998.4萬 | -10.65%3,998.4萬 | -8.82%4,475.1萬 | -8.82%4,475.1萬 | -78.32%4,907.8萬 | -78.32%4,907.8萬 |
-應收票據 | 4.65%130.4萬 | 4.65%130.4萬 | -9.97%124.6萬 | -9.97%124.6萬 | -8.10%138.4萬 | -8.10%138.4萬 | -39.71%150.6萬 | -39.71%150.6萬 | -27.15%249.8萬 | -27.15%249.8萬 |
-其他應收款 | 12.15%3,816.5萬 | 12.15%3,816.5萬 | -8.80%3,403.1萬 | -8.80%3,403.1萬 | 630.95%3,731.5萬 | 630.95%3,731.5萬 | -82.79%510.5萬 | -82.79%510.5萬 | -88.95%2,966.9萬 | -88.95%2,966.9萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --137.5萬 | --137.5萬 | ---- | ---- | --13.3萬 | --13.3萬 |
流動資產合計 | -7.73%1.95億 | -7.73%1.95億 | 0.53%2.11億 | 0.53%2.11億 | 9.22%2.1億 | 9.22%2.1億 | -7.47%1.92億 | -7.47%1.92億 | -72.07%2.08億 | -72.07%2.08億 |
非流動資產 | ||||||||||
-累計折舊 | 4.61%-2,664.5萬 | 4.61%-2,664.5萬 | 12.25%-2,793.2萬 | 12.25%-2,793.2萬 | -38.31%-3,183.3萬 | -38.31%-3,183.3萬 | 7.40%-2,301.5萬 | 7.40%-2,301.5萬 | 54.24%-2,485.3萬 | 54.24%-2,485.3萬 |
-長期股權投資 | 16.27%1.23億 | 16.27%1.23億 | -1.66%1.06億 | -1.66%1.06億 | -27.72%1.08億 | -27.72%1.08億 | 3.82%1.49億 | 3.82%1.49億 | -54.46%1.43億 | -54.46%1.43億 |
-商譽 | 69.02%153.3萬 | 69.02%153.3萬 | -43.94%90.7萬 | -43.94%90.7萬 | -24.92%161.8萬 | -24.92%161.8萬 | 170.39%215.5萬 | 170.39%215.5萬 | -93.92%79.7萬 | -93.92%79.7萬 |
監管資產 | -3.64%5,502.1萬 | -3.64%5,502.1萬 | -10.64%5,709.8萬 | -10.64%5,709.8萬 | -1.65%6,389.4萬 | -1.65%6,389.4萬 | -7.84%6,496.8萬 | -7.84%6,496.8萬 | -82.17%7,049.8萬 | -82.17%7,049.8萬 |
非流動遞延資產 | 45.70%3,365.2萬 | 45.70%3,365.2萬 | 8.49%2,309.6萬 | 8.49%2,309.6萬 | 11.93%2,128.8萬 | 11.93%2,128.8萬 | 15.89%1,901.9萬 | 15.89%1,901.9萬 | -82.06%1,641.1萬 | -82.06%1,641.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3.91%688.7萬 | 3.91%688.7萬 | -60.07%662.8萬 | -60.07%662.8萬 | 68.49%1,660萬 | 68.49%1,660萬 | -16.49%985.2萬 | -16.49%985.2萬 | -97.47%1,179.8萬 | -97.47%1,179.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | -14.59%841.5萬 | -14.59%841.5萬 | -16.49%985.2萬 | -16.49%985.2萬 | -97.46%1,179.7萬 | -97.46%1,179.7萬 |
-短期資本租賃負債 | 3.91%688.7萬 | 3.91%688.7萬 | -19.02%662.8萬 | -19.02%662.8萬 | --818.5萬 | --818.5萬 | ---- | ---- | -99.94%1,000 | -99.94%1,000 |
-應付帳款 | -38.67%1,639.2萬 | -38.67%1,639.2萬 | 52.57%2,672.7萬 | 52.57%2,672.7萬 | -63.86%1,751.8萬 | -63.86%1,751.8萬 | 116.18%4,847.1萬 | 116.18%4,847.1萬 | -85.05%2,242.2萬 | -85.05%2,242.2萬 |
-應付稅費 | 18.84%1.75億 | 18.84%1.75億 | 9.77%1.48億 | 9.77%1.48億 | -22.38%1.34億 | -22.38%1.34億 | -13.87%1.73億 | -13.87%1.73億 | -53.30%2.01億 | -53.30%2.01億 |
-其他應付款 | -98.01%327.9萬 | -98.01%327.9萬 | 24.92%1.65億 | 24.92%1.65億 | 11.49%1.32億 | 11.49%1.32億 | 2.61%1.18億 | 2.61%1.18億 | -47.67%1.15億 | -47.67%1.15億 |
現行撥備 | -42.58%235.3萬 | -42.58%235.3萬 | 23.43%409.8萬 | 23.43%409.8萬 | 8.53%332萬 | 8.53%332萬 | -52.46%305.9萬 | -52.46%305.9萬 | -81.80%643.5萬 | -81.80%643.5萬 |
流動負債總額 | -6.76%8,442.3萬 | -6.76%8,442.3萬 | -1.34%9,054萬 | -1.34%9,054萬 | 12.76%9,176.6萬 | 12.76%9,176.6萬 | -4.98%8,138.1萬 | -4.98%8,138.1萬 | -90.98%8,564.6萬 | -90.98%8,564.6萬 |
非流動負債 | ||||||||||
-長期借款 | -13.81%1,425.7萬 | -13.81%1,425.7萬 | -31.39%1,654.2萬 | -31.39%1,654.2萬 | --2,411萬 | --2,411萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 1,051.76%2.1億 | 1,051.76%2.1億 | -21.78%1,826.2萬 | -21.78%1,826.2萬 | 252.16%2,334.8萬 | 252.16%2,334.8萬 | -29.26%663萬 | -29.26%663萬 | -64.71%937.2萬 | -64.71%937.2萬 |
長期撥備 | 21.85%1.09億 | 21.85%1.09億 | 6.93%8,921.4萬 | 6.93%8,921.4萬 | -43.93%8,343.5萬 | -43.93%8,343.5萬 | 3.82%1.49億 | 3.82%1.49億 | -53.98%1.43億 | -53.98%1.43億 |
員工福利 | 4.65%130.4萬 | 4.65%130.4萬 | -9.97%124.6萬 | -9.97%124.6萬 | -8.10%138.4萬 | -8.10%138.4萬 | -39.71%150.6萬 | -39.71%150.6萬 | -27.15%249.8萬 | -27.15%249.8萬 |
監管負債 | 50.06%-438.4萬 | 50.06%-438.4萬 | 3.98%-877.9萬 | 3.98%-877.9萬 | 16.98%-914.3萬 | 16.98%-914.3萬 | -12.97%-1,101.3萬 | -12.97%-1,101.3萬 | 85.96%-974.9萬 | 85.96%-974.9萬 |
可轉換優先證券 | 8.24%2,062.6萬 | 8.24%2,062.6萬 | 12.01%1,905.6萬 | 12.01%1,905.6萬 | 14.23%1,701.3萬 | 14.23%1,701.3萬 | -2.79%1,489.4萬 | -2.79%1,489.4萬 | -20.10%1,532.2萬 | -20.10%1,532.2萬 |
非流動負債總額 | 9.11%2.6億 | 9.11%2.6億 | 5.27%2.38億 | 5.27%2.38億 | -11.15%2.26億 | -11.15%2.26億 | -11.22%2.55億 | -11.22%2.55億 | -79.22%2.87億 | -79.22%2.87億 |
所有者權益 | ||||||||||
股本 | 0.05%14.36億 | 0.05%14.36億 | 0.03%14.35億 | 0.03%14.35億 | 6.16%14.35億 | 6.16%14.35億 | 0.22%13.52億 | 0.22%13.52億 | 20.49%13.49億 | 20.49%13.49億 |
-普通股股本 | 0.05%14.36億 | 0.05%14.36億 | 0.03%14.35億 | 0.03%14.35億 | 6.16%14.35億 | 6.16%14.35億 | 0.22%13.52億 | 0.22%13.52億 | 20.49%13.49億 | 20.49%13.49億 |
不影響留存收益的損益 | 7.58%999.7萬 | 7.58%999.7萬 | 54.24%929.3萬 | 54.24%929.3萬 | -39.34%602.5萬 | -39.34%602.5萬 | -22.91%993.3萬 | -22.91%993.3萬 | -70.73%1,288.5萬 | -70.73%1,288.5萬 |
其他股本權益 | ---- | ---- | -0.60%1,098.1萬 | -0.60%1,098.1萬 | 17.73%1,104.7萬 | 17.73%1,104.7萬 | 19.21%938.3萬 | 19.21%938.3萬 | -62.77%787.1萬 | -62.77%787.1萬 |
總權益 | 6.02%4.44億 | 6.02%4.44億 | 7.73%4.19億 | 7.73%4.19億 | 14.70%3.89億 | 14.70%3.89億 | -3.23%3.39億 | -3.23%3.39億 | -69.06%3.5億 | -69.06%3.5億 |
暫無數據