(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 | 18.29%285.9萬 | 18.29%285.9萬 | 6.90%241.7萬 | 6.90%241.7萬 | 42.83%226.1萬 | 42.83%226.1萬 | 58.62%158.3萬 | 58.62%158.3萬 | -9.19%99.8萬 | -9.19%99.8萬 |
-現金和現金等價物 | 22.76%226.5萬 | 22.76%226.5萬 | 7.14%184.5萬 | 7.14%184.5萬 | 170.33%172.2萬 | 170.33%172.2萬 | -36.17%63.7萬 | -36.17%63.7萬 | -9.19%99.8萬 | -9.19%99.8萬 |
-應收賬款 | 12.81%206.1萬 | 12.81%206.1萬 | -27.64%182.7萬 | -27.64%182.7萬 | 10.26%252.5萬 | 10.26%252.5萬 | -11.86%229萬 | -11.86%229萬 | -9.51%259.8萬 | -9.51%259.8萬 |
-應收票據 | --10.4萬 | --10.4萬 | ---- | ---- | 11.11%6萬 | 11.11%6萬 | -6.90%5.4萬 | -6.90%5.4萬 | 11.54%5.8萬 | 11.54%5.8萬 |
-其他應收款 | --49.4萬 | --49.4萬 | ---- | ---- | 39.49%38.5萬 | 39.49%38.5萬 | -9.21%27.6萬 | -9.21%27.6萬 | -24.75%30.4萬 | -24.75%30.4萬 |
流動資產合計 | 16.47%1,000.1萬 | 16.47%1,000.1萬 | 12.57%858.7萬 | 12.57%858.7萬 | -2.63%762.8萬 | -2.63%762.8萬 | 2.38%783.4萬 | 2.38%783.4萬 | -7.16%765.2萬 | -7.16%765.2萬 |
非流動資產 | ||||||||||
-累計折舊 | ---124.7萬 | ---124.7萬 | ---- | ---- | 35.97%-79.2萬 | 35.97%-79.2萬 | 29.11%-123.7萬 | 29.11%-123.7萬 | 27.11%-174.5萬 | 27.11%-174.5萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --231萬 | --231萬 |
-長期股權投資 | -32.79%36.9萬 | -32.79%36.9萬 | -22.02%54.9萬 | -22.02%54.9萬 | --70.4萬 | --70.4萬 | ---- | ---- | ---- | ---- |
長期應收票據 | 16.67%2.1萬 | 16.67%2.1萬 | 20.00%1.8萬 | 20.00%1.8萬 | --1.5萬 | --1.5萬 | ---- | ---- | ---- | ---- |
監管資產 | 2.35%187萬 | 2.35%187萬 | -21.55%182.7萬 | -21.55%182.7萬 | 12.19%232.9萬 | 12.19%232.9萬 | -16.63%207.6萬 | -16.63%207.6萬 | -5.18%249萬 | -5.18%249萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.54%17.4萬 | 11.54%17.4萬 | 28.93%15.6萬 | 28.93%15.6萬 | --12.1萬 | --12.1萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 11.54%17.4萬 | 11.54%17.4萬 | 28.93%15.6萬 | 28.93%15.6萬 | --12.1萬 | --12.1萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -33.37%60.3萬 | -33.37%60.3萬 | 49.59%90.5萬 | 49.59%90.5萬 | -46.88%60.5萬 | -46.88%60.5萬 | 43.27%113.9萬 | 43.27%113.9萬 | 8.61%79.5萬 | 8.61%79.5萬 |
-應付稅費 | -21.47%52.3萬 | -21.47%52.3萬 | -18.78%66.6萬 | -18.78%66.6萬 | 688.46%82萬 | 688.46%82萬 | -3.70%10.4萬 | -3.70%10.4萬 | -5.26%10.8萬 | -5.26%10.8萬 |
現行撥備 | ---- | ---- | --22.3萬 | --22.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 107.14%2.9萬 | 107.14%2.9萬 | 133.33%1.4萬 | 133.33%1.4萬 | --6,000 | --6,000 | ---- | ---- | ---- | ---- |
流動負債總額 | 21.34%157.5萬 | 21.34%157.5萬 | -25.36%129.8萬 | -25.36%129.8萬 | 10.41%173.9萬 | 10.41%173.9萬 | 26.61%157.5萬 | 26.61%157.5萬 | -1.74%124.4萬 | -1.74%124.4萬 |
非流動負債 | ||||||||||
-長期借款 | -32.79%36.9萬 | -32.79%36.9萬 | -22.02%54.9萬 | -22.02%54.9萬 | --70.4萬 | --70.4萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -10.72%110.8萬 | -10.72%110.8萬 | -34.34%124.1萬 | -34.34%124.1萬 | 66.37%189萬 | 66.37%189萬 | 396.07%113.6萬 | 396.07%113.6萬 | -92.82%22.9萬 | -92.82%22.9萬 |
員工福利 | --10.4萬 | --10.4萬 | ---- | ---- | 11.11%6萬 | 11.11%6萬 | -6.90%5.4萬 | -6.90%5.4萬 | 11.54%5.8萬 | 11.54%5.8萬 |
監管負債 | ---27.4萬 | ---27.4萬 | ---- | ---- | -9.02%-26.6萬 | -9.02%-26.6萬 | -89.15%-24.4萬 | -89.15%-24.4萬 | 55.67%-12.9萬 | 55.67%-12.9萬 |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --231萬 | --231萬 |
可轉換優先證券 | --27.5萬 | --27.5萬 | ---- | ---- | 13.75%18.2萬 | 13.75%18.2萬 | 10.34%16萬 | 10.34%16萬 | 11.54%14.5萬 | 11.54%14.5萬 |
非流動負債總額 | 6.82%209.8萬 | 6.82%209.8萬 | -23.25%196.4萬 | -23.25%196.4萬 | 52.41%255.9萬 | 52.41%255.9萬 | 24.19%167.9萬 | 24.19%167.9萬 | -2.03%135.2萬 | -2.03%135.2萬 |
所有者權益 | ||||||||||
股本 | 2.23%7,281.6萬 | 2.23%7,281.6萬 | 1.04%7,122.9萬 | 1.04%7,122.9萬 | 0.54%7,049.7萬 | 0.54%7,049.7萬 | 0.90%7,011.8萬 | 0.90%7,011.8萬 | 0.00%6,949.3萬 | 0.00%6,949.3萬 |
-普通股股本 | 2.23%7,281.6萬 | 2.23%7,281.6萬 | 1.04%7,122.9萬 | 1.04%7,122.9萬 | 0.54%7,049.7萬 | 0.54%7,049.7萬 | 0.90%7,011.8萬 | 0.90%7,011.8萬 | 0.00%6,949.3萬 | 0.00%6,949.3萬 |
不影響留存收益的損益 | 6.90%48萬 | 6.90%48萬 | 213.99%44.9萬 | 213.99%44.9萬 | -73.57%14.3萬 | -73.57%14.3萬 | -71.87%54.1萬 | -71.87%54.1萬 | 188.31%192.3萬 | 188.31%192.3萬 |
總權益 | 13.04%1,113萬 | 13.04%1,113萬 | 3.28%984.6萬 | 3.28%984.6萬 | 6.28%953.3萬 | 6.28%953.3萬 | -11.98%897萬 | -11.98%897萬 | -10.85%1,019.1萬 | -10.85%1,019.1萬 |
暫無數據