(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 | 256.92%615.12萬 | 256.92%615.12萬 | -50.83%172.34萬 | -50.83%172.34萬 | 17.22%350.47萬 | 17.22%350.47萬 | 1,271.73%298.99萬 | 1,271.73%298.99萬 | -63.83%21.8萬 | -63.83%21.8萬 |
-現金和現金等價物 | 209.59%533.56萬 | 209.59%533.56萬 | -50.83%172.34萬 | -50.83%172.34萬 | 17.22%350.47萬 | 17.22%350.47萬 | 1,271.73%298.99萬 | 1,271.73%298.99萬 | -63.83%21.8萬 | -63.83%21.8萬 |
-應收賬款 | 51.68%249.6萬 | 51.68%249.6萬 | 35.61%164.55萬 | 35.61%164.55萬 | 579.06%121.35萬 | 579.06%121.35萬 | -6.26%17.87萬 | -6.26%17.87萬 | 694.62%19.06萬 | 694.62%19.06萬 |
-應收票據 | 106.69%3.19萬 | 106.69%3.19萬 | -36.06%1.54萬 | -36.06%1.54萬 | 87.15%2.41萬 | 87.15%2.41萬 | 44.93%1.29萬 | 44.93%1.29萬 | 44.62%8,890 | 44.62%8,890 |
-其他應收款 | 128.17%291.93萬 | 128.17%291.93萬 | 10.09%127.94萬 | 10.09%127.94萬 | 677.32%116.21萬 | 677.32%116.21萬 | -39.50%14.95萬 | -39.50%14.95萬 | 127.81%24.71萬 | 127.81%24.71萬 |
流動資產合計 | 108.73%1,159.67萬 | 108.73%1,159.67萬 | -13.60%555.58萬 | -13.60%555.58萬 | 71.94%643萬 | 71.94%643萬 | 672.97%373.96萬 | 672.97%373.96萬 | -67.56%48.38萬 | -67.56%48.38萬 |
非流動資產 | ||||||||||
-累計折舊 | -44.87%-381.92萬 | -44.87%-381.92萬 | -47.94%-263.62萬 | -47.94%-263.62萬 | -28.86%-178.19萬 | -28.86%-178.19萬 | 4.31%-138.28萬 | 4.31%-138.28萬 | -35,474.72%-144.5萬 | -35,474.72%-144.5萬 |
投資物業 | 46,092.82%256.05萬 | 46,092.82%256.05萬 | 53.55%5,543 | 53.55%5,543 | 70.85%3,610 | 70.85%3,610 | 63.93%2,113 | 63.93%2,113 | -79.59%1,289 | -79.59%1,289 |
-長期股權投資 | 149.24%1,461.51萬 | 149.24%1,461.51萬 | 760.88%586.38萬 | 760.88%586.38萬 | -29.64%68.11萬 | -29.64%68.11萬 | -76.07%96.81萬 | -76.07%96.81萬 | --404.61萬 | --404.61萬 |
監管資產 | 69.29%393.36萬 | 69.29%393.36萬 | 20.54%232.36萬 | 20.54%232.36萬 | 480.24%192.76萬 | 480.24%192.76萬 | 74.28%33.22萬 | 74.28%33.22萬 | 694.62%19.06萬 | 694.62%19.06萬 |
非流動遞延資產 | 315.01%448.74萬 | 315.01%448.74萬 | -0.07%108.13萬 | -0.07%108.13萬 | -0.42%108.21萬 | -0.42%108.21萬 | 41.12%108.67萬 | 41.12%108.67萬 | -0.19%77萬 | -0.19%77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 767.32%577.42萬 | 767.32%577.42萬 | 148.26%66.58萬 | 148.26%66.58萬 | 33.61%26.82萬 | 33.61%26.82萬 | 0.36%20.07萬 | 0.36%20.07萬 | --20萬 | --20萬 |
-短期借款 | --486.34萬 | --486.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | --20萬 |
-短期資本租賃負債 | 36.81%91.08萬 | 36.81%91.08萬 | 148.26%66.58萬 | 148.26%66.58萬 | 33.61%26.82萬 | 33.61%26.82萬 | --20.07萬 | --20.07萬 | ---- | ---- |
-應付帳款 | 123.92%839.06萬 | 123.92%839.06萬 | 50.77%374.71萬 | 50.77%374.71萬 | 323.33%248.54萬 | 323.33%248.54萬 | 10.14%58.71萬 | 10.14%58.71萬 | 503.06%53.31萬 | 503.06%53.31萬 |
-應付稅費 | 100.33%1,464.69萬 | 100.33%1,464.69萬 | 210.37%731.15萬 | 210.37%731.15萬 | -55.66%235.57萬 | -55.66%235.57萬 | 31.03%531.32萬 | 31.03%531.32萬 | 65,866.18%405.49萬 | 65,866.18%405.49萬 |
-其他應付款 | 20.56%821.37萬 | 20.56%821.37萬 | -4.61%681.29萬 | -4.61%681.29萬 | -3.97%714.22萬 | -3.97%714.22萬 | -1.43%743.74萬 | -1.43%743.74萬 | --754.54萬 | --754.54萬 |
流動負債總額 | 150.81%2,419.48萬 | 150.81%2,419.48萬 | 44.75%964.67萬 | 44.75%964.67萬 | 470.46%666.44萬 | 470.46%666.44萬 | 16.05%116.82萬 | 16.05%116.82萬 | 427.83%100.66萬 | 427.83%100.66萬 |
非流動負債 | ||||||||||
-長期借款 | -11.93%117.65萬 | -11.93%117.65萬 | 96.12%133.58萬 | 96.12%133.58萬 | -29.64%68.11萬 | -29.64%68.11萬 | -49.37%96.81萬 | -49.37%96.81萬 | --191.19萬 | --191.19萬 |
長期應計費用 | 58.74%2,828.81萬 | 58.74%2,828.81萬 | 60.71%1,782萬 | 60.71%1,782萬 | 21.15%1,108.8萬 | 21.15%1,108.8萬 | 27.71%915.19萬 | 27.71%915.19萬 | 1,094.49%716.61萬 | 1,094.49%716.61萬 |
長期撥備 | 196.79%1,343.85萬 | 196.79%1,343.85萬 | --452.8萬 | --452.8萬 | ---- | ---- | ---- | ---- | --213.41萬 | --213.41萬 |
員工福利 | 106.69%3.19萬 | 106.69%3.19萬 | -36.06%1.54萬 | -36.06%1.54萬 | 87.15%2.41萬 | 87.15%2.41萬 | 44.93%1.29萬 | 44.93%1.29萬 | 44.62%8,890 | 44.62%8,890 |
監管負債 | ---549 | ---549 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
信託優先證券 | 46,092.82%256.05萬 | 46,092.82%256.05萬 | 53.55%5,543 | 53.55%5,543 | 70.85%3,610 | 70.85%3,610 | 63.93%2,113 | 63.93%2,113 | -79.59%1,289 | -79.59%1,289 |
可轉換優先證券 | 55.78%43.99萬 | 55.78%43.99萬 | 54.45%28.24萬 | 54.45%28.24萬 | 73.98%18.28萬 | 73.98%18.28萬 | 296.97%10.51萬 | 296.97%10.51萬 | 1.32%2.65萬 | 1.32%2.65萬 |
非流動負債總額 | 129.04%3,884.17萬 | 129.04%3,884.17萬 | 88.01%1,695.82萬 | 88.01%1,695.82萬 | 39.17%902.01萬 | 39.17%902.01萬 | 28.05%648.15萬 | 28.05%648.15萬 | 2,471.18%506.16萬 | 2,471.18%506.16萬 |
所有者權益 | ||||||||||
股本 | 22.66%2,722.21萬 | 22.66%2,722.21萬 | 7.71%2,219.27萬 | 7.71%2,219.27萬 | 37.15%2,060.39萬 | 37.15%2,060.39萬 | 96.35%1,502.31萬 | 96.35%1,502.31萬 | 115.31%765.11萬 | 115.31%765.11萬 |
-普通股股本 | 22.66%2,722.21萬 | 22.66%2,722.21萬 | 7.71%2,219.27萬 | 7.71%2,219.27萬 | 37.15%2,060.39萬 | 37.15%2,060.39萬 | 96.35%1,502.31萬 | 96.35%1,502.31萬 | 115.31%765.11萬 | 115.31%765.11萬 |
不影響留存收益的損益 | 23.69%352.34萬 | 23.69%352.34萬 | 263.88%284.86萬 | 263.88%284.86萬 | --78.28萬 | --78.28萬 | ---- | ---- | -24.59%33萬 | -24.59%33萬 |
總權益 | 76.32%5,514.63萬 | 76.32%5,514.63萬 | 21.48%3,127.54萬 | 21.48%3,127.54萬 | 20.21%2,574.58萬 | 20.21%2,574.58萬 | 34.14%2,141.78萬 | 34.14%2,141.78萬 | 456.46%1,596.66萬 | 456.46%1,596.66萬 |
暫無數據