(FY)2023/06/30 | (Q4)2023/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -66.99%107.51萬 | -66.99%107.51萬 | -36.25%325.63萬 | -36.25%325.63萬 | 3,927.35%510.81萬 | 3,927.35%510.81萬 | -90.44%12.68萬 | -90.44%12.68萬 | 46.03%132.71萬 | 46.03%132.71萬 |
-現金和現金等價物 | -66.99%107.51萬 | -66.99%107.51萬 | -36.25%325.63萬 | -36.25%325.63萬 | 3,927.35%510.81萬 | 3,927.35%510.81萬 | -90.44%12.68萬 | -90.44%12.68萬 | 54.98%132.71萬 | 54.98%132.71萬 |
-應收賬款 | 51.36%6.48萬 | 51.36%6.48萬 | 25.90%4.28萬 | 25.90%4.28萬 | -33.03%3.4萬 | -33.03%3.4萬 | 50.81%5.08萬 | 50.81%5.08萬 | -72.45%3.37萬 | -72.45%3.37萬 |
-其他應收款 | -68.89%5.43萬 | -68.89%5.43萬 | 25.60%17.44萬 | 25.60%17.44萬 | 219.29%13.88萬 | 219.29%13.88萬 | -86.35%4.35萬 | -86.35%4.35萬 | 991.41%31.86萬 | 991.41%31.86萬 |
流動資產合計 | -67.24%116.06萬 | -67.24%116.06萬 | -34.59%354.29萬 | -34.59%354.29萬 | 2,406.39%541.68萬 | 2,406.39%541.68萬 | -86.73%21.61萬 | -86.73%21.61萬 | 44.67%162.9萬 | 44.67%162.9萬 |
非流動資產 | ||||||||||
-累計折舊 | -14.25%-22.99萬 | -14.25%-22.99萬 | -15.53%-20.12萬 | -15.53%-20.12萬 | -11.17%-17.42萬 | -11.17%-17.42萬 | -6.91%-15.67萬 | -6.91%-15.67萬 | -8.59%-14.65萬 | -8.59%-14.65萬 |
投資物業 | -50.00%1萬 | -50.00%1萬 | -50.00%2萬 | -50.00%2萬 | 60.00%4萬 | 60.00%4萬 | 25.00%2.5萬 | 25.00%2.5萬 | --2萬 | --2萬 |
-長期股權投資 | 54.21%15.15萬 | 54.21%15.15萬 | --9.82萬 | --9.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.84%1.06萬 | -53.84%1.06萬 |
監管資產 | -73.74%7.01萬 | -73.74%7.01萬 | -10.57%26.71萬 | -10.57%26.71萬 | 273.49%29.87萬 | 273.49%29.87萬 | -43.25%8萬 | -43.25%8萬 | -33.83%14.09萬 | -33.83%14.09萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 147.94%8.9萬 | 147.94%8.9萬 | --3.59萬 | --3.59萬 | ---- | ---- | --25萬 | --25萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --25萬 | --25萬 | ---- | ---- |
-短期資本租賃負債 | 147.94%8.9萬 | 147.94%8.9萬 | --3.59萬 | --3.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -27.88%110.78萬 | -27.88%110.78萬 | -1.07%153.61萬 | -1.07%153.61萬 | 219.16%155.28萬 | 219.16%155.28萬 | 19.28%48.65萬 | 19.28%48.65萬 | -12.79%40.79萬 | -12.79%40.79萬 |
-應付稅費 | 54.21%15.15萬 | 54.21%15.15萬 | --9.82萬 | --9.82萬 | --0 | --0 | --0 | --0 | --0 | --0 |
現行撥備 | 14.83%17.29萬 | 14.83%17.29萬 | 39.19%15.06萬 | 39.19%15.06萬 | 87.25%10.82萬 | 87.25%10.82萬 | 314.39%5.78萬 | 314.39%5.78萬 | --1.39萬 | --1.39萬 |
流動負債總額 | -24.93%142.4萬 | -24.93%142.4萬 | 5.40%189.7萬 | 5.40%189.7萬 | 114.83%179.98萬 | 114.83%179.98萬 | 13.15%83.78萬 | 13.15%83.78萬 | 49.01%74.04萬 | 49.01%74.04萬 |
非流動負債 | ||||||||||
-長期借款 | 54.21%15.15萬 | 54.21%15.15萬 | --9.82萬 | --9.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 22.30%2,914.07萬 | 22.30%2,914.07萬 | 42.40%2,382.68萬 | 42.40%2,382.68萬 | 46.12%1,673.23萬 | 46.12%1,673.23萬 | 9.67%1,145.1萬 | 9.67%1,145.1萬 | 18.13%1,044.1萬 | 18.13%1,044.1萬 |
信託優先證券 | -50.00%1萬 | -50.00%1萬 | -50.00%2萬 | -50.00%2萬 | 60.00%4萬 | 60.00%4萬 | 25.00%2.5萬 | 25.00%2.5萬 | --2萬 | --2萬 |
非流動負債總額 | -21.04%157.55萬 | -21.04%157.55萬 | 10.86%199.52萬 | 10.86%199.52萬 | 114.83%179.98萬 | 114.83%179.98萬 | 13.15%83.78萬 | 13.15%83.78萬 | 49.01%74.04萬 | 49.01%74.04萬 |
所有者權益 | ||||||||||
股本 | 13.02%4,810.52萬 | 13.02%4,810.52萬 | 19.41%4,256.37萬 | 19.41%4,256.37萬 | 45.00%3,564.56萬 | 45.00%3,564.56萬 | 1.51%2,458.37萬 | 1.51%2,458.37萬 | 14.40%2,421.85萬 | 14.40%2,421.85萬 |
-普通股股本 | 13.02%4,810.52萬 | 13.02%4,810.52萬 | 19.41%4,256.37萬 | 19.41%4,256.37萬 | 45.00%3,564.56萬 | 45.00%3,564.56萬 | 1.51%2,458.37萬 | 1.51%2,458.37萬 | 14.40%2,421.85萬 | 14.40%2,421.85萬 |
不影響留存收益的損益 | 24.24%143.69萬 | 24.24%143.69萬 | 49.56%115.65萬 | 49.56%115.65萬 | 58.02%77.33萬 | 58.02%77.33萬 | 1,605.76%48.94萬 | 1,605.76%48.94萬 | ---3.25萬 | ---3.25萬 |
總權益 | 10.67%3,031.13萬 | 10.67%3,031.13萬 | 23.44%2,738.97萬 | 23.44%2,738.97萬 | 89.78%2,218.91萬 | 89.78%2,218.91萬 | -3.38%1,169.21萬 | -3.38%1,169.21萬 | 21.15%1,210.07萬 | 21.15%1,210.07萬 |
暫無數據