(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 | -60.03%76.5萬 | -60.03%76.5萬 | -38.36%191.4萬 | -38.36%191.4萬 | 99.81%310.5萬 | 99.81%310.5萬 | -96.65%155.4萬 | -96.65%155.4萬 | -41.76%4,638.82萬 | -41.76%4,638.82萬 |
-現金和現金等價物 | -60.03%76.5萬 | -60.03%76.5萬 | -38.36%191.4萬 | -38.36%191.4萬 | 99.81%310.5萬 | 99.81%310.5萬 | -96.65%155.4萬 | -96.65%155.4萬 | -6.41%4,638.82萬 | -6.41%4,638.82萬 |
-應收賬款 | -26.50%159.2萬 | -26.50%159.2萬 | -27.61%216.6萬 | -27.61%216.6萬 | 3,164.88%299.2萬 | 3,164.88%299.2萬 | -91.78%9.16萬 | -91.78%9.16萬 | --111.54萬 | --111.54萬 |
-應收票據 | 36.36%13.5萬 | 36.36%13.5萬 | --9.9萬 | --9.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --49.3萬 | --49.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 10.61%2,120.2萬 | 10.61%2,120.2萬 | -13.24%1,916.8萬 | -13.24%1,916.8萬 | 76.30%2,209.2萬 | 76.30%2,209.2萬 | -75.76%1,253.11萬 | -75.76%1,253.11萬 | -36.48%5,170.56萬 | -36.48%5,170.56萬 |
非流動資產 | ||||||||||
-累計折舊 | -40.65%-1,492.2萬 | -40.65%-1,492.2萬 | -64.79%-1,060.9萬 | -64.79%-1,060.9萬 | -49.43%-643.8萬 | -49.43%-643.8萬 | -95.96%-430.83萬 | -95.96%-430.83萬 | -123.22%-219.86萬 | -123.22%-219.86萬 |
投資物業 | -81.29%13.9萬 | -81.29%13.9萬 | --74.3萬 | --74.3萬 | ---- | ---- | ---- | ---- | --95.06萬 | --95.06萬 |
-長期股權投資 | 5.34%4,567.5萬 | 5.34%4,567.5萬 | 15,900.37%4,336.1萬 | 15,900.37%4,336.1萬 | -96.93%27.1萬 | -96.93%27.1萬 | --883.69萬 | --883.69萬 | ---- | ---- |
-商譽 | -85.29%21.5萬 | -85.29%21.5萬 | -28.54%146.2萬 | -28.54%146.2萬 | 147.21%204.6萬 | 147.21%204.6萬 | 635.06%82.76萬 | 635.06%82.76萬 | 32.51%11.26萬 | 32.51%11.26萬 |
監管資產 | 35.71%564.3萬 | 35.71%564.3萬 | -0.91%415.8萬 | -0.91%415.8萬 | 4,478.69%419.6萬 | 4,478.69%419.6萬 | -91.78%9.16萬 | -91.78%9.16萬 | --111.54萬 | --111.54萬 |
非流動遞延資產 | --51.4萬 | --51.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 301.95%1,529萬 | 301.95%1,529萬 | 830.07%380.4萬 | 830.07%380.4萬 | -15.71%40.9萬 | -15.71%40.9萬 | --48.53萬 | --48.53萬 | ---- | ---- |
-短期借款 | 336.86%1,529萬 | 336.86%1,529萬 | --350萬 | --350萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | -25.67%30.4萬 | -25.67%30.4萬 | -15.71%40.9萬 | -15.71%40.9萬 | --48.53萬 | --48.53萬 | ---- | ---- |
-應付帳款 | 20.46%785.3萬 | 20.46%785.3萬 | -21.77%651.9萬 | -21.77%651.9萬 | 38.77%833.3萬 | 38.77%833.3萬 | 24.70%600.5萬 | 24.70%600.5萬 | 430.87%481.55萬 | 430.87%481.55萬 |
-應付稅費 | 5.41%4,581萬 | 5.41%4,581萬 | 15,936.90%4,346萬 | 15,936.90%4,346萬 | -96.93%27.1萬 | -96.93%27.1萬 | --883.69萬 | --883.69萬 | --0 | --0 |
-其他應付款 | ---- | ---- | --8.5萬 | --8.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 115.88%2,439.5萬 | 115.88%2,439.5萬 | 17.11%1,130萬 | 17.11%1,130萬 | 48.67%964.9萬 | 48.67%964.9萬 | 34.78%649.02萬 | 34.78%649.02萬 | 428.42%481.55萬 | 428.42%481.55萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | -57.80%27.1萬 | -57.80%27.1萬 | --64.22萬 | --64.22萬 | ---- | ---- |
長期應計費用 | -9.14%1.07億 | -9.14%1.07億 | 54.65%1.18億 | 54.65%1.18億 | 23.38%7,643.3萬 | 23.38%7,643.3萬 | 113.54%6,194.84萬 | 113.54%6,194.84萬 | 454.42%2,901.03萬 | 454.42%2,901.03萬 |
長期撥備 | 5.34%4,567.5萬 | 5.34%4,567.5萬 | --4,336.1萬 | --4,336.1萬 | ---- | ---- | --819.47萬 | --819.47萬 | ---- | ---- |
員工福利 | 36.36%13.5萬 | 36.36%13.5萬 | --9.9萬 | --9.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
信託優先證券 | -81.29%13.9萬 | -81.29%13.9萬 | --74.3萬 | --74.3萬 | ---- | ---- | ---- | ---- | --95.06萬 | --95.06萬 |
可轉換優先證券 | 0.25%81.7萬 | 0.25%81.7萬 | 6.40%81.5萬 | 6.40%81.5萬 | --76.6萬 | --76.6萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 28.20%7,020.5萬 | 28.20%7,020.5萬 | 452.02%5,476萬 | 452.02%5,476萬 | -35.28%992萬 | -35.28%992萬 | 218.28%1,532.71萬 | 218.28%1,532.71萬 | 419.10%481.55萬 | 419.10%481.55萬 |
所有者權益 | ||||||||||
股本 | 4.69%1.77億 | 4.69%1.77億 | 13.20%1.69億 | 13.20%1.69億 | 54.08%1.5億 | 54.08%1.5億 | 0.66%9,713.72萬 | 0.66%9,713.72萬 | 1.49%9,650.22萬 | 1.49%9,650.22萬 |
-普通股股本 | 4.69%1.77億 | 4.69%1.77億 | 13.20%1.69億 | 13.20%1.69億 | 54.08%1.5億 | 54.08%1.5億 | 0.66%9,713.72萬 | 0.66%9,713.72萬 | 1.49%9,650.22萬 | 1.49%9,650.22萬 |
不影響留存收益的損益 | 250.00%12.3萬 | 250.00%12.3萬 | -102.44%-8.2萬 | -102.44%-8.2萬 | 56.92%336.3萬 | 56.92%336.3萬 | 8.49%214.31萬 | 8.49%214.31萬 | 89.23%197.54萬 | 89.23%197.54萬 |
總權益 | -7.30%1.29億 | -7.30%1.29億 | 37.20%1.4億 | 37.20%1.4億 | 33.23%1.02億 | 33.23%1.02億 | -6.96%7,640.2萬 | -6.96%7,640.2萬 | -5.40%8,211.4萬 | -5.40%8,211.4萬 |
暫無數據