(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 | -35.29%86.08萬 | -35.29%86.08萬 | 92.54%133.03萬 | 92.54%133.03萬 | 397.16%69.09萬 | 397.16%69.09萬 | -74.01%13.9萬 | -74.01%13.9萬 | 30.97%53.47萬 | 30.97%53.47萬 |
-現金和現金等價物 | -35.29%86.08萬 | -35.29%86.08萬 | 92.54%133.03萬 | 92.54%133.03萬 | 397.16%69.09萬 | 397.16%69.09萬 | -74.01%13.9萬 | -74.01%13.9萬 | 30.97%53.47萬 | 30.97%53.47萬 |
-應收賬款 | 228.28%22.49萬 | 228.28%22.49萬 | -15.40%6.85萬 | -15.40%6.85萬 | 682.53%8.1萬 | 682.53%8.1萬 | 0.12%1.03萬 | 0.12%1.03萬 | -56.47%1.03萬 | -56.47%1.03萬 |
-其他應收款 | 75.68%125.59萬 | 75.68%125.59萬 | -16.78%71.49萬 | -16.78%71.49萬 | 31.42%85.9萬 | 31.42%85.9萬 | -67.70%65.36萬 | -67.70%65.36萬 | 273.91%202.35萬 | 273.91%202.35萬 |
流動資產合計 | 5.05%157.54萬 | 5.05%157.54萬 | 68.29%149.96萬 | 68.29%149.96萬 | 169.20%89.11萬 | 169.20%89.11萬 | -59.05%33.1萬 | -59.05%33.1萬 | 5.59%80.83萬 | 5.59%80.83萬 |
非流動資產 | ||||||||||
-累計折舊 | -24.56%-475.07萬 | -24.56%-475.07萬 | -10.41%-381.4萬 | -10.41%-381.4萬 | 18.66%-345.45萬 | 18.66%-345.45萬 | -23.05%-424.72萬 | -23.05%-424.72萬 | -216.27%-345.15萬 | -216.27%-345.15萬 |
投資物業 | --582 | --582 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | -79.20%2,080.42萬 | -79.20%2,080.42萬 | 13.19%1億 | 13.19%1億 | 36.28%8,837.21萬 | 36.28%8,837.21萬 | -13.10%6,484.43萬 | -13.10%6,484.43萬 | 19.37%7,461.86萬 | 19.37%7,461.86萬 |
監管資產 | 704.78%55.13萬 | 704.78%55.13萬 | -15.40%6.85萬 | -15.40%6.85萬 | 23.47%8.1萬 | 23.47%8.1萬 | -17.97%6.56萬 | -17.97%6.56萬 | -51.36%8萬 | -51.36%8萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.40%227.71萬 | -12.40%227.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 11,962.83%2,211.35萬 | 11,962.83%2,211.35萬 | --18.33萬 | --18.33萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 11,917.52%2,203.04萬 | 11,917.52%2,203.04萬 | --18.33萬 | --18.33萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --8.31萬 | --8.31萬 | ---- | ---- |
-應付帳款 | 14.17%121.13萬 | 14.17%121.13萬 | 49.53%106.09萬 | 49.53%106.09萬 | -33.67%70.95萬 | -33.67%70.95萬 | -19.18%106.96萬 | -19.18%106.96萬 | 10.90%132.36萬 | 10.90%132.36萬 |
-應付稅費 | -79.07%2,101.14萬 | -79.07%2,101.14萬 | 13.21%1億 | 13.21%1億 | 36.00%8,867.9萬 | 36.00%8,867.9萬 | -13.02%6,520.31萬 | -13.02%6,520.31萬 | 19.46%7,496.6萬 | 19.46%7,496.6萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
遞延負債 | 43,636.96%168.26萬 | 43,636.96%168.26萬 | -98.13%3,847 | -98.13%3,847 | -61.88%20.52萬 | -61.88%20.52萬 | -22.68%53.82萬 | -22.68%53.82萬 | 1,572.16%69.61萬 | 1,572.16%69.61萬 |
流動負債總額 | 133.18%414.98萬 | 133.18%414.98萬 | 0.34%177.97萬 | 0.34%177.97萬 | -92.72%177.37萬 | -92.72%177.37萬 | 476.71%2,437.49萬 | 476.71%2,437.49萬 | 137.94%422.65萬 | 137.94%422.65萬 |
非流動負債 | ||||||||||
長期應計費用 | 13.41%2,138.21萬 | 13.41%2,138.21萬 | -0.02%1,885.39萬 | -0.02%1,885.39萬 | -10.25%1,885.75萬 | -10.25%1,885.75萬 | -58.75%2,101.08萬 | -58.75%2,101.08萬 | 9.75%5,093.38萬 | 9.75%5,093.38萬 |
長期撥備 | -79.20%2,080.42萬 | -79.20%2,080.42萬 | 13.19%1億 | 13.19%1億 | 36.28%8,837.21萬 | 36.28%8,837.21萬 | -13.10%6,484.43萬 | -13.10%6,484.43萬 | 19.37%7,461.86萬 | 19.37%7,461.86萬 |
監管負債 | ---10.04萬 | ---10.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
信託優先證券 | --582 | --582 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -75.37%2,516.12萬 | -75.37%2,516.12萬 | 12.95%1.02億 | 12.95%1.02億 | 0.98%9,045.27萬 | 0.98%9,045.27萬 | 13.11%8,957.81萬 | 13.11%8,957.81萬 | 22.72%7,919.25萬 | 22.72%7,919.25萬 |
所有者權益 | ||||||||||
股本 | 40.18%1.2億 | 40.18%1.2億 | 0.00%8,563.39萬 | 0.00%8,563.39萬 | 0.00%8,563.39萬 | 0.00%8,563.39萬 | 0.00%8,563.39萬 | 0.00%8,563.39萬 | 0.00%8,563.39萬 | 0.00%8,563.39萬 |
-普通股股本 | 40.18%1.2億 | 40.18%1.2億 | 0.00%8,563.39萬 | 0.00%8,563.39萬 | 0.00%8,563.39萬 | 0.00%8,563.39萬 | 0.00%8,563.39萬 | 0.00%8,563.39萬 | 0.00%8,563.39萬 | 0.00%8,563.39萬 |
不影響留存收益的損益 | 4.17%-2,394.27萬 | 4.17%-2,394.27萬 | 0.97%-2,498.5萬 | 0.97%-2,498.5萬 | -11.56%-2,523.07萬 | -11.56%-2,523.07萬 | -3.10%-2,261.72萬 | -3.10%-2,261.72萬 | -7.01%-2,193.63萬 | -7.01%-2,193.63萬 |
其他股本權益 | 41.56%10.03萬 | 41.56%10.03萬 | 260.53%7.08萬 | 260.53%7.08萬 | -49.06%1.96萬 | -49.06%1.96萬 | -28.74%3.86萬 | -28.74%3.86萬 | 16.10%5.41萬 | 16.10%5.41萬 |
總權益 | 12.77%2,323.9萬 | 12.77%2,323.9萬 | 2.25%2,060.66萬 | 2.25%2,060.66萬 | -7.68%2,015.4萬 | -7.68%2,015.4萬 | -59.93%2,183.13萬 | -59.93%2,183.13萬 | 8.56%5,447.87萬 | 8.56%5,447.87萬 |
暫無數據