(FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | (FY)2020/07/30 | (Q4)2020/07/30 | (FY)2019/07/30 | (Q4)2019/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 126.71%365.05萬 | 126.71%365.05萬 | -59.82%161.02萬 | -59.82%161.02萬 | 170.09%400.74萬 | 170.09%400.74萬 | -61.16%148.37萬 | -61.16%148.37萬 | -24.04%382萬 | -24.04%382萬 |
-現金和現金等價物 | 126.71%365.05萬 | 126.71%365.05萬 | -59.82%161.02萬 | -59.82%161.02萬 | 170.09%400.74萬 | 170.09%400.74萬 | -61.16%148.37萬 | -61.16%148.37萬 | 106.82%382萬 | 106.82%382萬 |
-應收賬款 | --11.69萬 | --11.69萬 | ---- | ---- | ---- | ---- | --3.89萬 | --3.89萬 | ---- | ---- |
-應收票據 | --3萬 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1萬 | --1萬 |
-其他應收款 | 120.80%53.36萬 | 120.80%53.36萬 | -36.62%24.17萬 | -36.62%24.17萬 | 216.42%38.13萬 | 216.42%38.13萬 | -57.11%12.05萬 | -57.11%12.05萬 | -38.91%28.1萬 | -38.91%28.1萬 |
持有待售資產 | --2,178.98萬 | --2,178.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 1,247.96%2,578.76萬 | 1,247.96%2,578.76萬 | -53.94%191.31萬 | -53.94%191.31萬 | 147.93%415.35萬 | 147.93%415.35萬 | -57.99%167.53萬 | -57.99%167.53萬 | -32.41%398.8萬 | -32.41%398.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -5.54%-384.85萬 | -5.54%-384.85萬 | -2.95%-364.65萬 | -2.95%-364.65萬 | -2.68%-354.2萬 | -2.68%-354.2萬 | -2.84%-344.94萬 | -2.84%-344.94萬 | -3.68%-335.4萬 | -3.68%-335.4萬 |
投資物業 | -32.65%16.23萬 | -32.65%16.23萬 | -55.45%24.09萬 | -55.45%24.09萬 | -37.14%54.08萬 | -37.14%54.08萬 | 2,430.64%86.04萬 | 2,430.64%86.04萬 | 70.00%3.4萬 | 70.00%3.4萬 |
-長期股權投資 | 220.11%13.36萬 | 220.11%13.36萬 | -21.95%4.17萬 | -21.95%4.17萬 | -16.30%5.35萬 | -16.30%5.35萬 | --6.39萬 | --6.39萬 | ---- | ---- |
監管資產 | 153.15%24.99萬 | 153.15%24.99萬 | 56.70%9.87萬 | 56.70%9.87萬 | -38.46%6.3萬 | -38.46%6.3萬 | 122.52%10.24萬 | 122.52%10.24萬 | -68.06%4.6萬 | -68.06%4.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -38.46%3.84萬 | -38.46%3.84萬 | 501.00%6.24萬 | 501.00%6.24萬 | -86.23%1.04萬 | -86.23%1.04萬 | -97.14%7.54萬 | -97.14%7.54萬 | 1,439.18%263.2萬 | 1,439.18%263.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -97.53%6.5萬 | -97.53%6.5萬 | 1,439.18%263.2萬 | 1,439.18%263.2萬 |
-短期資本租賃負債 | -38.46%3.84萬 | -38.46%3.84萬 | 501.00%6.24萬 | 501.00%6.24萬 | 0.00%1.04萬 | 0.00%1.04萬 | --1.04萬 | --1.04萬 | ---- | ---- |
-應付帳款 | -33.62%12.83萬 | -33.62%12.83萬 | -34.41%19.32萬 | -34.41%19.32萬 | -15.52%29.46萬 | -15.52%29.46萬 | -27.80%34.87萬 | -27.80%34.87萬 | 18.97%48.3萬 | 18.97%48.3萬 |
-應付稅費 | 292.05%16.36萬 | 292.05%16.36萬 | -74.71%4.17萬 | -74.71%4.17萬 | -77.70%16.5萬 | -77.70%16.5萬 | 7.84%73.98萬 | 7.84%73.98萬 | 1.48%68.6萬 | 1.48%68.6萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17,206.67%259.6萬 | 17,206.67%259.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --114萬 | --114萬 |
流動負債總額 | 34.37%154.82萬 | 34.37%154.82萬 | -18.65%115.22萬 | -18.65%115.22萬 | -11.83%141.63萬 | -11.83%141.63萬 | -73.39%160.63萬 | -73.39%160.63萬 | 66.26%603.7萬 | 66.26%603.7萬 |
非流動負債 | ||||||||||
-長期借款 | 220.11%13.36萬 | 220.11%13.36萬 | -21.95%4.17萬 | -21.95%4.17萬 | -16.30%5.35萬 | -16.30%5.35萬 | --6.39萬 | --6.39萬 | ---- | ---- |
長期應計費用 | -47.75%2,193.96萬 | -47.75%2,193.96萬 | 5.15%4,198.78萬 | 5.15%4,198.78萬 | 2.62%3,993.11萬 | 2.62%3,993.11萬 | 1.43%3,891.2萬 | 1.43%3,891.2萬 | 6.70%3,836.5萬 | 6.70%3,836.5萬 |
員工福利 | --3萬 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1萬 | --1萬 |
信託優先證券 | -32.65%16.23萬 | -32.65%16.23萬 | -55.45%24.09萬 | -55.45%24.09萬 | -37.14%54.08萬 | -37.14%54.08萬 | 2,430.64%86.04萬 | 2,430.64%86.04萬 | 70.00%3.4萬 | 70.00%3.4萬 |
可轉換優先證券 | 29.48%84.79萬 | 29.48%84.79萬 | 14.64%65.49萬 | 14.64%65.49萬 | 10.00%57.12萬 | 10.00%57.12萬 | -15.70%51.93萬 | -15.70%51.93萬 | -14.80%61.6萬 | -14.80%61.6萬 |
非流動負債總額 | 43.38%171.18萬 | 43.38%171.18萬 | -24.50%119.39萬 | -24.50%119.39萬 | -32.60%158.12萬 | -32.60%158.12萬 | -65.10%234.6萬 | -65.10%234.6萬 | 56.09%672.3萬 | 56.09%672.3萬 |
所有者權益 | ||||||||||
股本 | 0.01%8,522.07萬 | 0.01%8,522.07萬 | 2.88%8,521.19萬 | 2.88%8,521.19萬 | 7.70%8,282.98萬 | 7.70%8,282.98萬 | 7.30%7,690.66萬 | 7.30%7,690.66萬 | 0.00%7,167.5萬 | 0.00%7,167.5萬 |
-普通股股本 | 0.01%8,522.07萬 | 0.01%8,522.07萬 | 2.88%8,521.19萬 | 2.88%8,521.19萬 | 7.70%8,282.98萬 | 7.70%8,282.98萬 | 7.30%7,690.66萬 | 7.30%7,690.66萬 | 0.00%7,167.5萬 | 0.00%7,167.5萬 |
不影響留存收益的損益 | -1.45%-148.28萬 | -1.45%-148.28萬 | -8.50%-146.16萬 | -8.50%-146.16萬 | 18.55%-134.71萬 | 18.55%-134.71萬 | 13.77%-165.39萬 | 13.77%-165.39萬 | 8.05%-191.8萬 | 8.05%-191.8萬 |
總權益 | 8.48%4,794.94萬 | 8.48%4,794.94萬 | -1.08%4,420.18萬 | -1.08%4,420.18萬 | 7.66%4,468.54萬 | 7.66%4,468.54萬 | -7.88%4,150.77萬 | -7.88%4,150.77萬 | -8.77%4,505.8萬 | -8.77%4,505.8萬 |
暫無數據
暫無數據