(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -7.98%21.9萬 | -7.98%21.9萬 | 12.80%23.8萬 | 12.80%23.8萬 | -83.42%21.1萬 | -83.42%21.1萬 | 619.21%127.3萬 | 619.21%127.3萬 | -90.58%17.7萬 | -90.58%17.7萬 |
-現金和現金等價物 | -7.98%21.9萬 | -7.98%21.9萬 | 12.80%23.8萬 | 12.80%23.8萬 | -83.42%21.1萬 | -83.42%21.1萬 | 619.21%127.3萬 | 619.21%127.3萬 | -90.58%17.7萬 | -90.58%17.7萬 |
-應收票據 | 100.00%8,000 | 100.00%8,000 | 100.00%4,000 | 100.00%4,000 | --2,000 | --2,000 | ---- | ---- | ---- | ---- |
-其他應收款 | -14.29%18萬 | -14.29%18萬 | -36.36%21萬 | -36.36%21萬 | 151.91%33萬 | 151.91%33萬 | -36.41%13.1萬 | -36.41%13.1萬 | 126.37%20.6萬 | 126.37%20.6萬 |
流動資產合計 | -4.61%29萬 | -4.61%29萬 | -94.75%30.4萬 | -94.75%30.4萬 | -3.21%579.5萬 | -3.21%579.5萬 | 2,806.31%598.7萬 | 2,806.31%598.7萬 | -89.30%20.6萬 | -89.30%20.6萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---3.9萬 | ---3.9萬 | ---- | ---- | ---- | ---- |
投資物業 | --206.6萬 | --206.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 22.58%3.8萬 | 22.58%3.8萬 | -99.44%3.1萬 | -99.44%3.1萬 | 18.81%554.5萬 | 18.81%554.5萬 | --466.7萬 | --466.7萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 2.50%4.1萬 | 2.50%4.1萬 | --4萬 | --4萬 | ---- | ---- | 586.67%61.8萬 | 586.67%61.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 586.67%61.8萬 | 586.67%61.8萬 |
-短期資本租賃負債 | ---- | ---- | 2.50%4.1萬 | 2.50%4.1萬 | --4萬 | --4萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 152.17%17.4萬 | 152.17%17.4萬 | -89.30%6.9萬 | -89.30%6.9萬 | -8.90%64.5萬 | -8.90%64.5萬 | 1,670.00%70.8萬 | 1,670.00%70.8萬 | -79.59%4萬 | -79.59%4萬 |
-應付稅費 | 1.40%1,175.5萬 | 1.40%1,175.5萬 | 10.77%1,159.3萬 | 10.77%1,159.3萬 | -2.36%1,046.6萬 | -2.36%1,046.6萬 | -1.85%1,071.9萬 | -1.85%1,071.9萬 | 5.78%1,092.1萬 | 5.78%1,092.1萬 |
流動負債總額 | 12.61%39.3萬 | 12.61%39.3萬 | -66.28%34.9萬 | -66.28%34.9萬 | 22.34%103.5萬 | 22.34%103.5萬 | -7.64%84.6萬 | -7.64%84.6萬 | 116.04%91.6萬 | 116.04%91.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | 20.20%541.6萬 | 20.20%541.6萬 | --450.6萬 | --450.6萬 | ---- | ---- |
長期應計費用 | 3.23%4,174.8萬 | 3.23%4,174.8萬 | 11.80%4,044.3萬 | 11.80%4,044.3萬 | 18.77%3,617.4萬 | 18.77%3,617.4萬 | 11.14%3,045.7萬 | 11.14%3,045.7萬 | 36.92%2,740.3萬 | 36.92%2,740.3萬 |
員工福利 | 100.00%8,000 | 100.00%8,000 | 100.00%4,000 | 100.00%4,000 | --2,000 | --2,000 | ---- | ---- | ---- | ---- |
信託優先證券 | --206.6萬 | --206.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 34.48%3.9萬 | 34.48%3.9萬 | 45.00%2.9萬 | 45.00%2.9萬 | 185.71%2萬 | 185.71%2萬 | -86.54%7,000 | -86.54%7,000 | 10.64%5.2萬 | 10.64%5.2萬 |
非流動負債總額 | 1.73%1,214.8萬 | 1.73%1,214.8萬 | 3.83%1,194.2萬 | 3.83%1,194.2萬 | -0.55%1,150.1萬 | -0.55%1,150.1萬 | -2.30%1,156.5萬 | -2.30%1,156.5萬 | 10.13%1,183.7萬 | 10.13%1,183.7萬 |
所有者權益 | ||||||||||
股本 | 12.73%5,197.9萬 | 12.73%5,197.9萬 | 1.05%4,611.1萬 | 1.05%4,611.1萬 | 14.97%4,563.2萬 | 14.97%4,563.2萬 | 33.77%3,969萬 | 33.77%3,969萬 | 0.00%2,967.1萬 | 0.00%2,967.1萬 |
-普通股股本 | 12.73%5,197.9萬 | 12.73%5,197.9萬 | 1.05%4,611.1萬 | 1.05%4,611.1萬 | 14.97%4,563.2萬 | 14.97%4,563.2萬 | 33.77%3,969萬 | 33.77%3,969萬 | 0.00%2,967.1萬 | 0.00%2,967.1萬 |
不影響留存收益的損益 | -344.22%-71.8萬 | -344.22%-71.8萬 | 0.00%29.4萬 | 0.00%29.4萬 | 83.75%29.4萬 | 83.75%29.4萬 | --16萬 | --16萬 | ---- | ---- |
總權益 | 8.24%4,410.4萬 | 8.24%4,410.4萬 | -2.91%4,074.7萬 | -2.91%4,074.7萬 | 15.16%4,196.9萬 | 15.16%4,196.9萬 | 32.00%3,644.4萬 | 32.00%3,644.4萬 | 25.84%2,760.9萬 | 25.84%2,760.9萬 |
暫無數據
暫無數據