(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -32.56%2,711.8萬 | -32.56%2,711.8萬 | 37.19%4,020.8萬 | 37.19%4,020.8萬 | -20.95%2,930.8萬 | -20.95%2,930.8萬 | -8.90%3,707.7萬 | -8.90%3,707.7萬 | -15.34%4,069.8萬 | -15.34%4,069.8萬 |
-現金和現金等價物 | -37.74%2,286.9萬 | -37.74%2,286.9萬 | 60.54%3,673.1萬 | 60.54%3,673.1萬 | -20.08%2,288萬 | -20.08%2,288萬 | -18.01%2,862.9萬 | -18.01%2,862.9萬 | -16.83%3,491.6萬 | -16.83%3,491.6萬 |
-應收賬款 | 102.20%413.5萬 | 102.20%413.5萬 | 30.09%204.5萬 | 30.09%204.5萬 | -15.62%157.2萬 | -15.62%157.2萬 | -24.76%186.3萬 | -24.76%186.3萬 | 11.08%247.6萬 | 11.08%247.6萬 |
流動資產合計 | -28.84%3,131.5萬 | -28.84%3,131.5萬 | 42.21%4,400.9萬 | 42.21%4,400.9萬 | -20.74%3,094.7萬 | -20.74%3,094.7萬 | -9.75%3,904.6萬 | -9.75%3,904.6萬 | -14.33%4,326.4萬 | -14.33%4,326.4萬 |
非流動資產 | ||||||||||
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | 170.76%4,934.1萬 | 170.76%4,934.1萬 | -60.75%1,822.3萬 | -60.75%1,822.3萬 |
-長期股權投資 | -24.56%421.2萬 | -24.56%421.2萬 | -54.58%558.3萬 | -54.58%558.3萬 | -11.94%1,229.3萬 | -11.94%1,229.3萬 | --1,396萬 | --1,396萬 | ---- | ---- |
監管資產 | 102.20%413.5萬 | 102.20%413.5萬 | 30.09%204.5萬 | 30.09%204.5萬 | -15.62%157.2萬 | -15.62%157.2萬 | -24.76%186.3萬 | -24.76%186.3萬 | 11.08%247.6萬 | 11.08%247.6萬 |
非流動遞延資產 | 101.07%2,057.1萬 | 101.07%2,057.1萬 | -1.08%1,023.1萬 | -1.08%1,023.1萬 | -45.54%1,034.3萬 | -45.54%1,034.3萬 | 13.32%1,899.2萬 | 13.32%1,899.2萬 | 17.92%1,675.9萬 | 17.92%1,675.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.71%1,317.8萬 | -15.71%1,317.8萬 | 11.64%1,563.4萬 | 11.64%1,563.4萬 | -7.25%1,400.4萬 | -7.25%1,400.4萬 | 177.05%1,509.9萬 | 177.05%1,509.9萬 | 12.72%545萬 | 12.72%545萬 |
-短期借款 | -16.33%1,274.1萬 | -16.33%1,274.1萬 | 11.95%1,522.8萬 | 11.95%1,522.8萬 | -9.59%1,360.3萬 | -9.59%1,360.3萬 | 176.07%1,504.6萬 | 176.07%1,504.6萬 | 12.72%545萬 | 12.72%545萬 |
-短期資本租賃負債 | 7.64%43.7萬 | 7.64%43.7萬 | 1.25%40.6萬 | 1.25%40.6萬 | 656.60%40.1萬 | 656.60%40.1萬 | --5.3萬 | --5.3萬 | ---- | ---- |
-應付帳款 | -55.78%49.7萬 | -55.78%49.7萬 | 395.15%112.4萬 | 395.15%112.4萬 | -10.63%22.7萬 | -10.63%22.7萬 | -87.51%25.4萬 | -87.51%25.4萬 | 664.29%203.3萬 | 664.29%203.3萬 |
-應付稅費 | -18.20%1,429.4萬 | -18.20%1,429.4萬 | -35.09%1,747.4萬 | -35.09%1,747.4萬 | -5.73%2,692.2萬 | -5.73%2,692.2萬 | 16,698.24%2,855.7萬 | 16,698.24%2,855.7萬 | -36.33%17萬 | -36.33%17萬 |
現行撥備 | 9.64%96.7萬 | 9.64%96.7萬 | -4.03%88.2萬 | -4.03%88.2萬 | 46.34%91.9萬 | 46.34%91.9萬 | -23.23%62.8萬 | -23.23%62.8萬 | 76.67%81.8萬 | 76.67%81.8萬 |
流動負債總額 | -17.00%1,464.2萬 | -17.00%1,464.2萬 | 16.44%1,764萬 | 16.44%1,764萬 | -5.20%1,515萬 | -5.20%1,515萬 | 92.52%1,598.1萬 | 92.52%1,598.1萬 | 49.19%830.1萬 | 49.19%830.1萬 |
非流動負債 | ||||||||||
-長期借款 | -44.29%55.1萬 | -44.29%55.1萬 | -32.72%98.9萬 | -32.72%98.9萬 | --147萬 | --147萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -31.57%86.9萬 | -31.57%86.9萬 | -32.45%127萬 | -32.45%127萬 | 950.28%188萬 | 950.28%188萬 | -76.45%17.9萬 | -76.45%17.9萬 | 27.30%76萬 | 27.30%76萬 |
長期撥備 | -20.31%366.1萬 | -20.31%366.1萬 | -57.55%459.4萬 | -57.55%459.4萬 | -22.47%1,082.3萬 | -22.47%1,082.3萬 | --1,396萬 | --1,396萬 | ---- | ---- |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | 170.76%4,934.1萬 | 170.76%4,934.1萬 | -60.75%1,822.3萬 | -60.75%1,822.3萬 |
非流動負債總額 | -17.59%2,893.6萬 | -17.59%2,893.6萬 | -16.54%3,511.4萬 | -16.54%3,511.4萬 | -5.54%4,207.2萬 | -5.54%4,207.2萬 | 425.77%4,453.8萬 | 425.77%4,453.8萬 | 45.28%847.1萬 | 45.28%847.1萬 |
所有者權益 | ||||||||||
股本 | -0.07%3.78億 | -0.07%3.78億 | -0.04%3.78億 | -0.04%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | -0.11%3.78億 | -0.11%3.78億 |
-普通股股本 | -0.07%3.78億 | -0.07%3.78億 | -0.04%3.78億 | -0.04%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | -0.11%3.78億 | -0.11%3.78億 |
不影響留存收益的損益 | 4.85%2.28億 | 4.85%2.28億 | 0.15%2.17億 | 0.15%2.17億 | 18.80%2.17億 | 18.80%2.17億 | 27.41%1.83億 | 27.41%1.83億 | -12.47%1.43億 | -12.47%1.43億 |
其他股本權益 | -96.47%6.2萬 | -96.47%6.2萬 | 2,520.90%175.6萬 | 2,520.90%175.6萬 | -36.79%6.7萬 | -36.79%6.7萬 | --10.6萬 | --10.6萬 | ---- | ---- |
非控制性權益 | -4.23%8,021.8萬 | -4.23%8,021.8萬 | -4.25%8,376.4萬 | -4.25%8,376.4萬 | 3.10%8,748萬 | 3.10%8,748萬 | 117.35%8,484.6萬 | 117.35%8,484.6萬 | 18.95%3,903.6萬 | 18.95%3,903.6萬 |
總權益 | -3.47%2.06億 | -3.47%2.06億 | -6.60%2.13億 | -6.60%2.13億 | 9.34%2.28億 | 9.34%2.28億 | 60.55%2.09億 | 60.55%2.09億 | -16.78%1.3億 | -16.78%1.3億 |
暫無數據
暫無數據