(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 | 4.02%562.38萬 | 4.02%562.38萬 | -52.22%540.66萬 | -52.22%540.66萬 | 91.94%1,131.6萬 | 91.94%1,131.6萬 | 19.07%589.55萬 | 19.07%589.55萬 | -51.92%495.13萬 | -51.92%495.13萬 |
-現金和現金等價物 | 4.02%562.38萬 | 4.02%562.38萬 | -52.22%540.66萬 | -52.22%540.66萬 | 91.94%1,131.6萬 | 91.94%1,131.6萬 | 19.07%589.55萬 | 19.07%589.55萬 | -51.92%495.13萬 | -51.92%495.13萬 |
-應收賬款 | 294.01%36.73萬 | 294.01%36.73萬 | 43.73%9.32萬 | 43.73%9.32萬 | 34.61%6.49萬 | 34.61%6.49萬 | -88.63%4.82萬 | -88.63%4.82萬 | -12.38%42.37萬 | -12.38%42.37萬 |
-應收票據 | 46.96%18.28萬 | 46.96%18.28萬 | --12.44萬 | --12.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -44.04%5.9萬 | -44.04%5.9萬 | -78.13%10.55萬 | -78.13%10.55萬 | 69.69%48.23萬 | 69.69%48.23萬 | -11.43%28.42萬 | -11.43%28.42萬 | -85.69%32.09萬 | -85.69%32.09萬 |
流動資產合計 | -7.70%615.73萬 | -7.70%615.73萬 | -46.29%667.12萬 | -46.29%667.12萬 | 2.41%1,242.15萬 | 2.41%1,242.15萬 | 120.19%1,212.93萬 | 120.19%1,212.93萬 | -50.03%550.85萬 | -50.03%550.85萬 |
非流動資產 | ||||||||||
-累計折舊 | 0.16%-506.17萬 | 0.16%-506.17萬 | -6.31%-506.97萬 | -6.31%-506.97萬 | -67.12%-476.89萬 | -67.12%-476.89萬 | -6.46%-285.35萬 | -6.46%-285.35萬 | -151.67%-268.04萬 | -151.67%-268.04萬 |
投資物業 | 250.91%817.08萬 | 250.91%817.08萬 | -45.03%232.85萬 | -45.03%232.85萬 | -0.71%423.62萬 | -0.71%423.62萬 | 604.64%426.63萬 | 604.64%426.63萬 | -40.24%60.55萬 | -40.24%60.55萬 |
-長期股權投資 | ---- | ---- | -58.80%3.55萬 | -58.80%3.55萬 | -28.31%8.62萬 | -28.31%8.62萬 | --12.02萬 | --12.02萬 | ---- | ---- |
監管資產 | -57.76%38.45萬 | -57.76%38.45萬 | -2.42%91.03萬 | -2.42%91.03萬 | -74.73%93.3萬 | -74.73%93.3萬 | 611.46%369.14萬 | 611.46%369.14萬 | -26.60%51.89萬 | -26.60%51.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13,642.06%696.53萬 | 13,642.06%696.53萬 | 6.17%5.07萬 | 6.17%5.07萬 | -98.89%4.77萬 | -98.89%4.77萬 | --429.5萬 | --429.5萬 | ---- | ---- |
-短期借款 | --692.98萬 | --692.98萬 | ---- | ---- | ---- | ---- | --424.55萬 | --424.55萬 | ---- | ---- |
-短期資本租賃負債 | -29.93%3.55萬 | -29.93%3.55萬 | 6.17%5.07萬 | 6.17%5.07萬 | -3.60%4.77萬 | -3.60%4.77萬 | --4.95萬 | --4.95萬 | ---- | ---- |
-應付帳款 | -92.67%31.97萬 | -92.67%31.97萬 | 1,061.43%436.15萬 | 1,061.43%436.15萬 | -87.90%37.55萬 | -87.90%37.55萬 | 363.58%310.28萬 | 363.58%310.28萬 | 124.35%66.93萬 | 124.35%66.93萬 |
-應付稅費 | 10.51%178.39萬 | 10.51%178.39萬 | 9.38%161.43萬 | 9.38%161.43萬 | 40.52%147.59萬 | 40.52%147.59萬 | -53.47%105.03萬 | -53.47%105.03萬 | 2,157.42%225.74萬 | 2,157.42%225.74萬 |
-其他應付款 | ---- | ---- | ---27 | ---27 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 57.49%766.01萬 | 57.49%766.01萬 | 437.10%486.38萬 | 437.10%486.38萬 | -88.21%90.56萬 | -88.21%90.56萬 | 675.80%768.2萬 | 675.80%768.2萬 | -61.04%99.02萬 | -61.04%99.02萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -58.80%3.55萬 | -58.80%3.55萬 | -28.31%8.62萬 | -28.31%8.62萬 | --12.02萬 | --12.02萬 | ---- | ---- |
長期應計費用 | 0.89%3,014.95萬 | 0.89%3,014.95萬 | -39.67%2,988.44萬 | -39.67%2,988.44萬 | 28.68%4,953.62萬 | 28.68%4,953.62萬 | -3.53%3,849.57萬 | -3.53%3,849.57萬 | 184.72%3,990.52萬 | 184.72%3,990.52萬 |
員工福利 | 46.96%18.28萬 | 46.96%18.28萬 | --12.44萬 | --12.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
信託優先證券 | 250.91%817.08萬 | 250.91%817.08萬 | -45.03%232.85萬 | -45.03%232.85萬 | -0.71%423.62萬 | -0.71%423.62萬 | 604.64%426.63萬 | 604.64%426.63萬 | -40.24%60.55萬 | -40.24%60.55萬 |
可轉換優先證券 | -8.70%31.61萬 | -8.70%31.61萬 | --34.62萬 | --34.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 45.78%944.39萬 | 45.78%944.39萬 | 172.02%647.81萬 | 172.02%647.81萬 | -72.73%238.14萬 | -72.73%238.14萬 | 168.88%873.23萬 | 168.88%873.23萬 | 22.95%324.76萬 | 22.95%324.76萬 |
所有者權益 | ||||||||||
股本 | -5.53%6,621.15萬 | -5.53%6,621.15萬 | 5.51%7,008.93萬 | 5.51%7,008.93萬 | 29.13%6,642.64萬 | 29.13%6,642.64萬 | 3.40%5,143.96萬 | 3.40%5,143.96萬 | 80.74%4,974.65萬 | 80.74%4,974.65萬 |
-普通股股本 | -5.53%6,621.15萬 | -5.53%6,621.15萬 | 5.51%7,008.93萬 | 5.51%7,008.93萬 | 29.13%6,642.64萬 | 29.13%6,642.64萬 | 3.40%5,143.96萬 | 3.40%5,143.96萬 | 80.74%4,974.65萬 | 80.74%4,974.65萬 |
不影響留存收益的損益 | ---- | ---- | 11.88%83.58萬 | 11.88%83.58萬 | -58.90%74.7萬 | -58.90%74.7萬 | 55.81%181.73萬 | 55.81%181.73萬 | 30.61%116.64萬 | 30.61%116.64萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | --250.48萬 | --250.48萬 | ---- | ---- |
總權益 | -3.75%4,473.55萬 | -3.75%4,473.55萬 | -30.06%4,647.81萬 | -30.06%4,647.81萬 | 20.49%6,645.18萬 | 20.49%6,645.18萬 | 19.17%5,514.93萬 | 19.17%5,514.93萬 | 75.90%4,627.71萬 | 75.90%4,627.71萬 |
暫無數據