(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 | -0.81%5,065.8萬 | -0.81%5,065.8萬 | 31.46%5,107.4萬 | 31.46%5,107.4萬 | 114.55%3,885.2萬 | 114.55%3,885.2萬 | 61.72%1,810.9萬 | 61.72%1,810.9萬 | -0.14%1,119.8萬 | -0.14%1,119.8萬 |
-現金和現金等價物 | -0.81%5,065.8萬 | -0.81%5,065.8萬 | 31.46%5,107.4萬 | 31.46%5,107.4萬 | 114.55%3,885.2萬 | 114.55%3,885.2萬 | 61.72%1,810.9萬 | 61.72%1,810.9萬 | -0.14%1,119.8萬 | -0.14%1,119.8萬 |
-應收賬款 | -76.36%356.1萬 | -76.36%356.1萬 | --1,506.3萬 | --1,506.3萬 | ---- | ---- | 34.68%518.8萬 | 34.68%518.8萬 | 1,134.62%385.2萬 | 1,134.62%385.2萬 |
-應收票據 | ---- | ---- | -72.28%108.2萬 | -72.28%108.2萬 | 58.76%390.4萬 | 58.76%390.4萬 | -2.23%245.9萬 | -2.23%245.9萬 | -40.56%251.5萬 | -40.56%251.5萬 |
-其他應收款 | 54.69%1,051.9萬 | 54.69%1,051.9萬 | -9.36%680萬 | -9.36%680萬 | 36.40%750.2萬 | 36.40%750.2萬 | -43.99%550萬 | -43.99%550萬 | 323.96%981.9萬 | 323.96%981.9萬 |
流動資產合計 | 2.42%9,611.4萬 | 2.42%9,611.4萬 | 44.94%9,384萬 | 44.94%9,384萬 | 75.82%6,474.5萬 | 75.82%6,474.5萬 | -15.72%3,682.5萬 | -15.72%3,682.5萬 | 7.24%4,369.2萬 | 7.24%4,369.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -12.00%-7,588.4萬 | -12.00%-7,588.4萬 | -14.05%-6,775.3萬 | -14.05%-6,775.3萬 | -14.80%-5,940.5萬 | -14.80%-5,940.5萬 | -8.28%-5,174.8萬 | -8.28%-5,174.8萬 | -8.42%-4,779.3萬 | -8.42%-4,779.3萬 |
-長期股權投資 | 1.44%113萬 | 1.44%113萬 | -35.53%111.4萬 | -35.53%111.4萬 | 1,052.00%172.8萬 | 1,052.00%172.8萬 | -11.76%15萬 | -11.76%15萬 | -95.17%17萬 | -95.17%17萬 |
長期應收票據 | 25.88%2,381.8萬 | 25.88%2,381.8萬 | -18.02%1,892.1萬 | -18.02%1,892.1萬 | 25.25%2,308萬 | 25.25%2,308萬 | 83.19%1,842.7萬 | 83.19%1,842.7萬 | 505.23%1,005.9萬 | 505.23%1,005.9萬 |
-商譽 | 7.24%56.3萬 | 7.24%56.3萬 | 17.71%52.5萬 | 17.71%52.5萬 | -23.10%44.6萬 | -23.10%44.6萬 | -4.76%58萬 | -4.76%58萬 | -15.42%60.9萬 | -15.42%60.9萬 |
監管資產 | -44.50%1,410.3萬 | -44.50%1,410.3萬 | 162.47%2,541.2萬 | 162.47%2,541.2萬 | 86.62%968.2萬 | 86.62%968.2萬 | -73.34%518.8萬 | -73.34%518.8萬 | 62.68%1,946.2萬 | 62.68%1,946.2萬 |
非流動遞延資產 | -47.91%1,087.1萬 | -47.91%1,087.1萬 | 8.09%2,086.9萬 | 8.09%2,086.9萬 | -32.27%1,930.7萬 | -32.27%1,930.7萬 | 31.19%2,850.6萬 | 31.19%2,850.6萬 | -9.65%2,172.8萬 | -9.65%2,172.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -34.01%137.4萬 | -34.01%137.4萬 | -65.24%208.2萬 | -65.24%208.2萬 | -10.33%598.9萬 | -10.33%598.9萬 | 5.43%667.9萬 | 5.43%667.9萬 | -9.23%633.5萬 | -9.23%633.5萬 |
-短期借款 | -44.18%83.9萬 | -44.18%83.9萬 | -72.46%150.3萬 | -72.46%150.3萬 | -18.30%545.7萬 | -18.30%545.7萬 | 5.43%667.9萬 | 5.43%667.9萬 | -9.23%633.5萬 | -9.23%633.5萬 |
-短期資本租賃負債 | -7.60%53.5萬 | -7.60%53.5萬 | 8.83%57.9萬 | 8.83%57.9萬 | --53.2萬 | --53.2萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -22.81%572.1萬 | -22.81%572.1萬 | -12.89%741.2萬 | -12.89%741.2萬 | -4.17%850.9萬 | -4.17%850.9萬 | -40.72%887.9萬 | -40.72%887.9萬 | -13.19%1,497.8萬 | -13.19%1,497.8萬 |
-應付稅費 | -23.28%530.8萬 | -23.28%530.8萬 | -27.74%691.9萬 | -27.74%691.9萬 | 39.46%957.5萬 | 39.46%957.5萬 | 50.50%686.6萬 | 50.50%686.6萬 | -42.95%456.2萬 | -42.95%456.2萬 |
流動負債總額 | 8.68%1,797.4萬 | 8.68%1,797.4萬 | -26.38%1,653.9萬 | -26.38%1,653.9萬 | 4.69%2,246.6萬 | 4.69%2,246.6萬 | -31.92%2,145.9萬 | -31.92%2,145.9萬 | 17.11%3,151.8萬 | 17.11%3,151.8萬 |
非流動負債 | ||||||||||
-長期借款 | 0.33%91.7萬 | 0.33%91.7萬 | -36.17%91.4萬 | -36.17%91.4萬 | --143.2萬 | --143.2萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 17.46%9,675.3萬 | 17.46%9,675.3萬 | -0.62%8,237.4萬 | -0.62%8,237.4萬 | 22.38%8,288.4萬 | 22.38%8,288.4萬 | 58.12%6,772.9萬 | 58.12%6,772.9萬 | -74.00%4,283.5萬 | -74.00%4,283.5萬 |
長期撥備 | 6.50%21.3萬 | 6.50%21.3萬 | -32.43%20萬 | -32.43%20萬 | 97.33%29.6萬 | 97.33%29.6萬 | -11.76%15萬 | -11.76%15萬 | -95.17%17萬 | -95.17%17萬 |
員工福利 | ---- | ---- | -72.28%108.2萬 | -72.28%108.2萬 | 58.76%390.4萬 | 58.76%390.4萬 | -2.23%245.9萬 | -2.23%245.9萬 | -40.56%251.5萬 | -40.56%251.5萬 |
可轉換優先證券 | 46.94%36萬 | 46.94%36萬 | -47.42%24.5萬 | -47.42%24.5萬 | 16.21%46.6萬 | 16.21%46.6萬 | 3.89%40.1萬 | 3.89%40.1萬 | 6.04%38.6萬 | 6.04%38.6萬 |
非流動負債總額 | -0.75%2,328.2萬 | -0.75%2,328.2萬 | -26.79%2,345.8萬 | -26.79%2,345.8萬 | 13.12%3,204.1萬 | 13.12%3,204.1萬 | -21.49%2,832.5萬 | -21.49%2,832.5萬 | 3.35%3,608萬 | 3.35%3,608萬 |
所有者權益 | ||||||||||
股本 | 11.12%1.14億 | 11.12%1.14億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
-普通股股本 | 11.12%1.14億 | 11.12%1.14億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
不影響留存收益的損益 | 3.12%767萬 | 3.12%767萬 | 20.81%743.8萬 | 20.81%743.8萬 | -9.18%615.7萬 | -9.18%615.7萬 | 417.09%677.9萬 | 417.09%677.9萬 | -63.05%131.1萬 | -63.05%131.1萬 |
其他股本權益 | 5.63%69.4萬 | 5.63%69.4萬 | --65.7萬 | --65.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 5.35%2.28億 | 5.35%2.28億 | 13.69%2.17億 | 13.69%2.17億 | 25.25%1.9億 | 25.25%1.9億 | 27.87%1.52億 | 27.87%1.52億 | -48.72%1.19億 | -48.72%1.19億 |
暫無數據