(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 | -8.49%3.04億 | -8.49%3.04億 | 869.37%3.32億 | 869.37%3.32億 | 148.14%3,421.9萬 | 148.14%3,421.9萬 | -0.56%1,379.01萬 | -0.56%1,379.01萬 | -27.83%1,386.73萬 | -27.83%1,386.73萬 |
-現金和現金等價物 | -9.24%3億 | -9.24%3億 | 909.42%3.3億 | 909.42%3.3億 | 159.39%3,271.2萬 | 159.39%3,271.2萬 | -0.37%1,261.1萬 | -0.37%1,261.1萬 | -34.12%1,265.81萬 | -34.12%1,265.81萬 |
-短期投資 | 156.40%386.4萬 | 156.40%386.4萬 | 0.00%150.7萬 | 0.00%150.7萬 | 27.81%150.7萬 | 27.81%150.7萬 | -2.49%117.91萬 | -2.49%117.91萬 | --120.92萬 | --120.92萬 |
應收款項 | 88.97%6,183萬 | 88.97%6,183萬 | -97.09%3,271.9萬 | -97.09%3,271.9萬 | 70.62%11.23億 | 70.62%11.23億 | 115.45%6.58億 | 115.45%6.58億 | 77,244.63%3.06億 | 77,244.63%3.06億 |
-應收賬款 | ---- | ---- | ---- | ---- | 71.21%11.69億 | 71.21%11.69億 | 115.49%6.83億 | 115.49%6.83億 | --3.17億 | --3.17億 |
-其他應收款 | 88.97%6,183萬 | 88.97%6,183萬 | 375.84%3,271.9萬 | 375.84%3,271.9萬 | -37.03%687.6萬 | -37.03%687.6萬 | 117.66%1,091.96萬 | 117.66%1,091.96萬 | 1,169.61%501.67萬 | 1,169.61%501.67萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | -48.58%-5,201.9萬 | -48.58%-5,201.9萬 | -116.94%-3,501.17萬 | -116.94%-3,501.17萬 | ---1,613.85萬 | ---1,613.85萬 |
預付費用 | --1,100.5萬 | --1,100.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 3.28%3.76億 | 3.28%3.76億 | -68.52%3.64億 | -68.52%3.64億 | 72.21%11.58億 | 72.21%11.58億 | 110.42%6.72億 | 110.42%6.72億 | 1,529.25%3.19億 | 1,529.25%3.19億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.92%905.9萬 | -0.92%905.9萬 | -21.67%914.3萬 | -21.67%914.3萬 | 358.19%1,167.2萬 | 358.19%1,167.2萬 | -21.39%254.74萬 | -21.39%254.74萬 | 545.54%324.08萬 | 545.54%324.08萬 |
-固定資產 | -0.92%905.9萬 | -0.92%905.9萬 | -47.23%914.3萬 | -47.23%914.3萬 | 307.16%1,732.5萬 | 307.16%1,732.5萬 | 6.90%425.51萬 | 6.90%425.51萬 | 692.91%398.06萬 | 692.91%398.06萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -231.04%-565.3萬 | -231.04%-565.3萬 | -130.81%-170.77萬 | -130.81%-170.77萬 | ---73.99萬 | ---73.99萬 |
投資和預付款 | 171.66%7,074.1萬 | 171.66%7,074.1萬 | -69.04%2,604萬 | -69.04%2,604萬 | --8,411.4萬 | --8,411.4萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | 909.72%7,074.1萬 | 909.72%7,074.1萬 | 491.72%700.6萬 | 491.72%700.6萬 | --118.4萬 | --118.4萬 | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | -77.05%1,903.4萬 | -77.05%1,903.4萬 | --8,293萬 | --8,293萬 | ---- | ---- | ---- | ---- |
長期應收款 | 26.50%25.15億 | 26.50%25.15億 | --19.88億 | --19.88億 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -58.35%4.15億 | -58.35%4.15億 | 1,169.09%9.97億 | 1,169.09%9.97億 | 657.96%7,853.4萬 | 657.96%7,853.4萬 | 0.20%1,036.12萬 | 0.20%1,036.12萬 | -2.53%1,034.03萬 | -2.53%1,034.03萬 |
-商譽 | -71.77%2.23億 | -71.77%2.23億 | 1,376.27%7.89億 | 1,376.27%7.89億 | 1,074.97%5,344.1萬 | 1,074.97%5,344.1萬 | 0.00%454.83萬 | 0.00%454.83萬 | 0.00%454.83萬 | 0.00%454.83萬 |
-其他無形資產 | -7.41%1.92億 | -7.41%1.92億 | 727.85%2.08億 | 727.85%2.08億 | 331.67%2,509.3萬 | 331.67%2,509.3萬 | 0.36%581.3萬 | 0.36%581.3萬 | -4.42%579.2萬 | -4.42%579.2萬 |
非流動遞延資產 | ---- | ---- | --1,031.2萬 | --1,031.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -0.67%30.1億 | -0.67%30.1億 | 1,638.30%30.3億 | 1,638.30%30.3億 | 1,250.41%1.74億 | 1,250.41%1.74億 | -4.95%1,290.87萬 | -4.95%1,290.87萬 | -91.23%1,358.1萬 | -91.23%1,358.1萬 |
總資產 | -0.25%33.86億 | -0.25%33.86億 | 154.85%33.95億 | 154.85%33.95億 | 94.41%13.32億 | 94.41%13.32億 | 105.71%6.85億 | 105.71%6.85億 | 90.81%3.33億 | 90.81%3.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 118.48%1.47億 | 118.48%1.47億 | 245.15%6,741.9萬 | 245.15%6,741.9萬 | -0.63%1,953.3萬 | -0.63%1,953.3萬 | 144.88%1,965.75萬 | 144.88%1,965.75萬 | 208.71%802.74萬 | 208.71%802.74萬 |
-應付帳款 | -44.22%3,760.6萬 | -44.22%3,760.6萬 | 310.37%6,741.9萬 | 310.37%6,741.9萬 | -13.31%1,642.9萬 | -13.31%1,642.9萬 | 151.48%1,895.11萬 | 151.48%1,895.11萬 | 589.12%753.6萬 | 589.12%753.6萬 |
-其他應付款 | --1.1億 | --1.1億 | ---- | ---- | 339.42%310.4萬 | 339.42%310.4萬 | 43.74%70.64萬 | 43.74%70.64萬 | -67.38%49.14萬 | -67.38%49.14萬 |
養老金及其他退休福利計劃 | 50.28%906.8萬 | 50.28%906.8萬 | 119.18%603.4萬 | 119.18%603.4萬 | 101.30%275.3萬 | 101.30%275.3萬 | --136.76萬 | --136.76萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -48.24%39.23萬 | -48.24%39.23萬 | 666.55%75.8萬 | 666.55%75.8萬 |
流動負債總額 | 112.87%1.56億 | 112.87%1.56億 | 229.59%7,345.3萬 | 229.59%7,345.3萬 | 4.06%2,228.6萬 | 4.06%2,228.6萬 | 143.79%2,141.75萬 | 143.79%2,141.75萬 | 225.48%878.54萬 | 225.48%878.54萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 29.52%27.66億 | 29.52%27.66億 | 95.85%21.35億 | 95.85%21.35億 | 85.61%10.9億 | 85.61%10.9億 | 102.76%5.87億 | 102.76%5.87億 | 81.85%2.9億 | 81.85%2.9億 |
-長期借款 | 29.71%27.62億 | 29.71%27.62億 | 96.79%21.29億 | 96.79%21.29億 | 84.18%10.82億 | 84.18%10.82億 | 102.76%5.87億 | 102.76%5.87億 | 81.85%2.9億 | 81.85%2.9億 |
-長期租賃負債 | -35.85%403.9萬 | -35.85%403.9萬 | -25.17%629.6萬 | -25.17%629.6萬 | --841.4萬 | --841.4萬 | ---- | ---- | ---- | ---- |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.35%84.12萬 | 48.35%84.12萬 |
遞延負債 | ---- | ---- | --1,031.2萬 | --1,031.2萬 | ---- | ---- | ---- | ---- | --33.72萬 | --33.72萬 |
其他非流動負債 | 274.59%2,618.4萬 | 274.59%2,618.4萬 | -50.00%699萬 | -50.00%699萬 | --1,397.9萬 | --1,397.9萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 29.69%27.92億 | 29.69%27.92億 | 94.94%21.53億 | 94.94%21.53億 | 87.99%11.04億 | 87.99%11.04億 | 101.94%5.87億 | 101.94%5.87億 | 81.56%2.91億 | 81.56%2.91億 |
負債總額 | 32.44%29.48億 | 32.44%29.48億 | 97.60%22.26億 | 97.60%22.26億 | 85.04%11.27億 | 85.04%11.27億 | 103.17%6.09億 | 103.17%6.09億 | 83.94%3億 | 83.94%3億 |
所有者權益 | ||||||||||
股本 | 19.56%21.56億 | 19.56%21.56億 | 557.76%18.03億 | 557.76%18.03億 | 94.14%2.74億 | 94.14%2.74億 | 73.63%1.41億 | 73.63%1.41億 | 119.41%8,132.82萬 | 119.41%8,132.82萬 |
-普通股股本 | 20.89%20.41億 | 20.89%20.41億 | 516.01%16.89億 | 516.01%16.89億 | 94.14%2.74億 | 94.14%2.74億 | 73.63%1.41億 | 73.63%1.41億 | 119.41%8,132.82萬 | 119.41%8,132.82萬 |
-其他股本 | 0.00%1.14億 | 0.00%1.14億 | --1.14億 | --1.14億 | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -152.42%-18.72億 | -152.42%-18.72億 | -739.03%-7.41億 | -739.03%-7.41億 | -29.14%-8,837.2萬 | -29.14%-8,837.2萬 | -30.78%-6,843.15萬 | -30.78%-6,843.15萬 | -75.73%-5,232.7萬 | -75.73%-5,232.7萬 |
不影響留存收益的損益 | 42.96%1.52億 | 42.96%1.52億 | 443.26%1.07億 | 443.26%1.07億 | 457.47%1,962.1萬 | 457.47%1,962.1萬 | -19.63%351.96萬 | -19.63%351.96萬 | 1.00%437.92萬 | 1.00%437.92萬 |
股東權益總額 | -62.62%4.37億 | -62.62%4.37億 | 468.83%11.68億 | 468.83%11.68億 | 169.20%2.05億 | 169.20%2.05億 | 128.58%7,629.95萬 | 128.58%7,629.95萬 | 187.13%3,338.03萬 | 187.13%3,338.03萬 |
非控制性權益 | --101.5萬 | --101.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -62.53%4.38億 | -62.53%4.38億 | 468.83%11.68億 | 468.83%11.68億 | 169.20%2.05億 | 169.20%2.05億 | 128.58%7,629.95萬 | 128.58%7,629.95萬 | 187.13%3,338.03萬 | 187.13%3,338.03萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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