(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 | -7.54%647.1萬 | -7.54%647.1萬 | 0.91%699.9萬 | 0.91%699.9萬 | 429.06%693.6萬 | 429.06%693.6萬 | -41.81%131.1萬 | -41.81%131.1萬 | 49.70%225.3萬 | 49.70%225.3萬 |
-現金和現金等價物 | -7.54%647.1萬 | -7.54%647.1萬 | 0.91%699.9萬 | 0.91%699.9萬 | 429.06%693.6萬 | 429.06%693.6萬 | -41.81%131.1萬 | -41.81%131.1萬 | 49.70%225.3萬 | 49.70%225.3萬 |
-應收賬款 | -36.41%844.7萬 | -36.41%844.7萬 | -4.27%1,328.3萬 | -4.27%1,328.3萬 | -10.58%1,387.5萬 | -10.58%1,387.5萬 | 37.63%1,551.6萬 | 37.63%1,551.6萬 | -11.12%1,127.4萬 | -11.12%1,127.4萬 |
-應收票據 | 11.59%7.7萬 | 11.59%7.7萬 | -58.93%6.9萬 | -58.93%6.9萬 | 12.00%16.8萬 | 12.00%16.8萬 | 172.73%15萬 | 172.73%15萬 | 323.08%5.5萬 | 323.08%5.5萬 |
-其他應收款 | -41.27%351.8萬 | -41.27%351.8萬 | -4.14%599萬 | -4.14%599萬 | -0.33%624.9萬 | -0.33%624.9萬 | 325.95%627萬 | 325.95%627萬 | 11.09%147.2萬 | 11.09%147.2萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2.5萬 | --2.5萬 | ---- | ---- |
流動資產合計 | -2.37%3,849.2萬 | -2.37%3,849.2萬 | 1.65%3,942.6萬 | 1.65%3,942.6萬 | 4.67%3,878.6萬 | 4.67%3,878.6萬 | 52.35%3,705.5萬 | 52.35%3,705.5萬 | -13.84%2,432.2萬 | -13.84%2,432.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -5.90%-855.6萬 | -5.90%-855.6萬 | -3.94%-807.9萬 | -3.94%-807.9萬 | -6.12%-777.3萬 | -6.12%-777.3萬 | -2.13%-732.5萬 | -2.13%-732.5萬 | -2.14%-717.2萬 | -2.14%-717.2萬 |
-長期股權投資 | 104.76%51.6萬 | 104.76%51.6萬 | -84.91%25.2萬 | -84.91%25.2萬 | 1.89%167萬 | 1.89%167萬 | --163.9萬 | --163.9萬 | ---- | ---- |
-其中:持至到期證券 | --6.9萬 | --6.9萬 | ---- | ---- | -74.66%3.7萬 | -74.66%3.7萬 | 284.21%14.6萬 | 284.21%14.6萬 | --3.8萬 | --3.8萬 |
長期應收票據 | 8.38%305.1萬 | 8.38%305.1萬 | 2.36%281.5萬 | 2.36%281.5萬 | -9.98%275萬 | -9.98%275萬 | -20.53%305.5萬 | -20.53%305.5萬 | 313.33%384.4萬 | 313.33%384.4萬 |
-商譽 | -30.32%452.6萬 | -30.32%452.6萬 | -4.65%649.5萬 | -4.65%649.5萬 | 2.64%681.2萬 | 2.64%681.2萬 | 776.75%663.7萬 | 776.75%663.7萬 | 2,002.78%75.7萬 | 2,002.78%75.7萬 |
監管資產 | -28.98%934.7萬 | -28.98%934.7萬 | -12.42%1,316.1萬 | -12.42%1,316.1萬 | -7.72%1,502.7萬 | -7.72%1,502.7萬 | 40.27%1,628.5萬 | 40.27%1,628.5萬 | -13.92%1,161萬 | -13.92%1,161萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --42.8萬 | --42.8萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -38.75%526萬 | -38.75%526萬 | -8.66%858.8萬 | -8.66%858.8萬 | 5.90%940.2萬 | 5.90%940.2萬 | 269.45%887.8萬 | 269.45%887.8萬 | -62.01%240.3萬 | -62.01%240.3萬 |
-短期借款 | -40.95%493.6萬 | -40.95%493.6萬 | -7.55%835.9萬 | -7.55%835.9萬 | 1.85%904.2萬 | 1.85%904.2萬 | 269.45%887.8萬 | 269.45%887.8萬 | -62.01%240.3萬 | -62.01%240.3萬 |
-短期資本租賃負債 | 41.48%32.4萬 | 41.48%32.4萬 | -36.39%22.9萬 | -36.39%22.9萬 | --36萬 | --36萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 167.72%1,093.1萬 | 167.72%1,093.1萬 | -27.81%408.3萬 | -27.81%408.3萬 | -7.10%565.6萬 | -7.10%565.6萬 | 76.82%608.8萬 | 76.82%608.8萬 | -34.14%344.3萬 | -34.14%344.3萬 |
-應付稅費 | 84.74%59.3萬 | 84.74%59.3萬 | -82.54%32.1萬 | -82.54%32.1萬 | 2.74%183.8萬 | 2.74%183.8萬 | 3,152.73%178.9萬 | 3,152.73%178.9萬 | 323.08%5.5萬 | 323.08%5.5萬 |
遞延負債 | -83.67%8,000 | -83.67%8,000 | 48.48%4.9萬 | 48.48%4.9萬 | -82.16%3.3萬 | -82.16%3.3萬 | 36.03%18.5萬 | 36.03%18.5萬 | 65.85%13.6萬 | 65.85%13.6萬 |
流動負債總額 | 5.23%2,059.4萬 | 5.23%2,059.4萬 | -11.48%1,957萬 | -11.48%1,957萬 | -2.55%2,210.8萬 | -2.55%2,210.8萬 | 179.43%2,268.7萬 | 179.43%2,268.7萬 | -41.08%811.9萬 | -41.08%811.9萬 |
非流動負債 | ||||||||||
-長期借款 | 104.76%51.6萬 | 104.76%51.6萬 | -40.00%25.2萬 | -40.00%25.2萬 | --42萬 | --42萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 33.81%93.8萬 | 33.81%93.8萬 | -29.83%70.1萬 | -29.83%70.1萬 | 233.00%99.9萬 | 233.00%99.9萬 | 120.59%30萬 | 120.59%30萬 | -45.38%13.6萬 | -45.38%13.6萬 |
長期撥備 | ---- | ---- | ---- | ---- | -23.73%125萬 | -23.73%125萬 | --163.9萬 | --163.9萬 | ---- | ---- |
員工福利 | 11.59%7.7萬 | 11.59%7.7萬 | -58.93%6.9萬 | -58.93%6.9萬 | 12.00%16.8萬 | 12.00%16.8萬 | 172.73%15萬 | 172.73%15萬 | 323.08%5.5萬 | 323.08%5.5萬 |
監管負債 | 76.44%-23.4萬 | 76.44%-23.4萬 | -464.20%-99.3萬 | -464.20%-99.3萬 | -7.32%-17.6萬 | -7.32%-17.6萬 | 7.87%-16.4萬 | 7.87%-16.4萬 | -50.85%-17.8萬 | -50.85%-17.8萬 |
可轉換優先證券 | 1.98%87.7萬 | 1.98%87.7萬 | 11.98%86萬 | 11.98%86萬 | -39.34%76.8萬 | -39.34%76.8萬 | 90.38%126.6萬 | 90.38%126.6萬 | 14.85%66.5萬 | 14.85%66.5萬 |
非流動負債總額 | 6.52%2,118.7萬 | 6.52%2,118.7萬 | -16.93%1,989.1萬 | -16.93%1,989.1萬 | -2.17%2,394.6萬 | -2.17%2,394.6萬 | 199.44%2,447.6萬 | 199.44%2,447.6萬 | -40.73%817.4萬 | -40.73%817.4萬 |
所有者權益 | ||||||||||
股本 | 0.08%3,875.5萬 | 0.08%3,875.5萬 | 0.88%3,872.5萬 | 0.88%3,872.5萬 | 14.76%3,838.9萬 | 14.76%3,838.9萬 | 6.36%3,345.3萬 | 6.36%3,345.3萬 | 1.62%3,145.3萬 | 1.62%3,145.3萬 |
-普通股股本 | 0.08%3,875.5萬 | 0.08%3,875.5萬 | 0.88%3,872.5萬 | 0.88%3,872.5萬 | 14.76%3,838.9萬 | 14.76%3,838.9萬 | 6.36%3,345.3萬 | 6.36%3,345.3萬 | 1.62%3,145.3萬 | 1.62%3,145.3萬 |
不影響留存收益的損益 | -26.30%1,052.6萬 | -26.30%1,052.6萬 | 36.37%1,428.2萬 | 36.37%1,428.2萬 | -1.58%1,047.3萬 | -1.58%1,047.3萬 | -1.48%1,064.1萬 | -1.48%1,064.1萬 | 86.61%1,080.1萬 | 86.61%1,080.1萬 |
其他股本權益 | -51.66%75.7萬 | -51.66%75.7萬 | 11.14%156.6萬 | 11.14%156.6萬 | 33.43%140.9萬 | 33.43%140.9萬 | --105.6萬 | --105.6萬 | ---- | ---- |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | -97.51%7,000 | -97.51%7,000 | --28.1萬 | --28.1萬 |
總權益 | -4.92%4,700.7萬 | -4.92%4,700.7萬 | 0.18%4,943.7萬 | 0.18%4,943.7萬 | 3.93%4,934.7萬 | 3.93%4,934.7萬 | 61.83%4,748.2萬 | 61.83%4,748.2萬 | -0.36%2,934萬 | -0.36%2,934萬 |
暫無數據