(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -25.13%796.6萬 | --796.6萬 | 85.40%1,064萬 | 15.73%573.9萬 | 82.79%495.9萬 | -7.27%271.29萬 | 22.37%292.57萬 | 22.37%292.57萬 | -56.44%239.09萬 | -56.44%239.09萬 |
-現金和現金等價物 | -24.33%796.6萬 | --796.6萬 | 92.59%1,052.7萬 | 24.48%546.6萬 | 61.86%439.1萬 | -2.12%271.29萬 | 23.69%277.15萬 | 23.69%277.15萬 | -56.05%224.07萬 | -56.05%224.07萬 |
-應收賬款 | 125.96%100.1萬 | --100.1萬 | 2,853.33%44.3萬 | -94.95%1.5萬 | 292.81%29.7萬 | --7.56萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 73.82%33.2萬 | --33.2萬 | 36.43%19.1萬 | -51.05%14萬 | -61.70%28.6萬 | 84.89%74.67萬 | 116.51%40.39萬 | 116.51%40.39萬 | 41.97%18.65萬 | 41.97%18.65萬 |
流動資產合計 | -19.22%898.8萬 | --898.8萬 | 92.18%1,112.7萬 | 7.82%579萬 | -25.39%537萬 | 112.90%719.78萬 | 17.27%338.09萬 | 17.27%338.09萬 | -52.33%288.29萬 | -52.33%288.29萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | 66.72%-21.8萬 | -31.33%-65.5萬 | -0.71%-49.87萬 | -4.14%-49.52萬 | -4.14%-49.52萬 | -0.40%-47.55萬 | -0.40%-47.55萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | --30.57萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | -0.48%20.9萬 | --20.9萬 | 59.09%21萬 | -41.33%13.2萬 | --22.5萬 | ---- | ---- | ---- | ---- | ---- |
監管資產 | 125.96%100.1萬 | --100.1萬 | 2,853.33%44.3萬 | -96.22%1.5萬 | 425.07%39.7萬 | -81.28%7.56萬 | -9.99%40.39萬 | -9.99%40.39萬 | -13.98%44.88萬 | -13.98%44.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -13.95%3.7萬 | --3.7萬 | -8.51%4.3萬 | -26.56%4.7萬 | --6.4萬 | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -13.95%3.7萬 | --3.7萬 | -8.51%4.3萬 | -26.56%4.7萬 | --6.4萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 6.70%39.8萬 | --39.8萬 | 349.40%37.3萬 | -77.26%8.3萬 | 3.25%36.5萬 | -49.33%35.35萬 | 68.82%69.77萬 | 68.82%69.77萬 | -19.68%41.33萬 | -19.68%41.33萬 |
-應付稅費 | -0.48%20.9萬 | --20.9萬 | 59.09%21萬 | -41.33%13.2萬 | --22.5萬 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | ---- | ---2,000 | ---- | ---- | ---- | ---- | ---- |
現行撥備 | -35.67%69.6萬 | --69.6萬 | 55.46%108.2萬 | 0.00%69.6萬 | 10.86%69.6萬 | --62.78萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -11.57%152.9萬 | --152.9萬 | 68.68%172.9萬 | -30.13%102.5萬 | -23.04%146.7萬 | 58.07%190.63萬 | 62.22%120.6萬 | 62.22%120.6萬 | -3.83%74.34萬 | -3.83%74.34萬 |
非流動負債 | ||||||||||
-長期借款 | -0.48%20.9萬 | --20.9萬 | 59.09%21萬 | -41.33%13.2萬 | --22.5萬 | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 21.89%2,081.2萬 | --2,081.2萬 | 8.42%1,707.4萬 | 11.27%1,574.8萬 | 34.72%1,415.3萬 | -14.82%1,050.51萬 | 21.75%1,233.24萬 | 21.75%1,233.24萬 | 25.87%1,012.96萬 | 25.87%1,012.96萬 |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | --30.57萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 65.00%6.6萬 | --6.6萬 | -32.20%4萬 | 5.36%5.9萬 | -68.59%5.6萬 | 70.75%17.83萬 | -27.28%10.44萬 | -27.28%10.44萬 | 13.00%14.36萬 | 13.00%14.36萬 |
非流動負債總額 | -10.37%173.8萬 | --173.8萬 | 67.59%193.9萬 | -31.62%115.7萬 | -11.24%169.2萬 | 58.07%190.63萬 | 62.22%120.6萬 | 62.22%120.6萬 | -3.83%74.34萬 | -3.83%74.34萬 |
所有者權益 | ||||||||||
股本 | 6.35%5,333.7萬 | --5,333.7萬 | 12.60%5,015萬 | 8.14%4,453.8萬 | 0.00%4,118.4萬 | 2.96%4,118.37萬 | 16.50%3,999.92萬 | 16.50%3,999.92萬 | 4.07%3,433.26萬 | 4.07%3,433.26萬 |
-普通股股本 | 6.35%5,333.7萬 | --5,333.7萬 | 12.60%5,015萬 | 8.14%4,453.8萬 | 0.00%4,118.4萬 | 2.96%4,118.37萬 | 16.50%3,999.92萬 | 16.50%3,999.92萬 | 4.07%3,433.26萬 | 4.07%3,433.26萬 |
不影響留存收益的損益 | 10.96%149.8萬 | --149.8萬 | 13.16%135萬 | 143.97%119.3萬 | 136.03%48.9萬 | -76.61%20.72萬 | -31.97%88.58萬 | -31.97%88.58萬 | 10.58%130.2萬 | 10.58%130.2萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | --11.44萬 | ---- | ---- | ---- | ---- |
總權益 | 5.67%2,982.1萬 | --2,982.1萬 | 30.90%2,822.2萬 | 10.45%2,156萬 | 8.40%1,952.1萬 | 14.61%1,800.86萬 | 20.76%1,571.33萬 | 20.76%1,571.33萬 | -7.69%1,301.25萬 | -7.69%1,301.25萬 |
暫無數據