(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 | 79.57%533.1萬 | 79.57%533.1萬 | -26.51%296.88萬 | -26.51%296.88萬 | 6.90%404萬 | 6.90%404萬 | -4.45%377.91萬 | -4.45%377.91萬 | 15.95%395.51萬 | 15.95%395.51萬 |
-現金和現金等價物 | 79.57%533.1萬 | 79.57%533.1萬 | -26.51%296.88萬 | -26.51%296.88萬 | 6.90%404萬 | 6.90%404萬 | -4.45%377.91萬 | -4.45%377.91萬 | 15.95%395.51萬 | 15.95%395.51萬 |
-應收賬款 | 25.99%1,294.4萬 | 25.99%1,294.4萬 | 60.02%1,027.36萬 | 60.02%1,027.36萬 | 11.88%642.02萬 | 11.88%642.02萬 | -10.68%573.85萬 | -10.68%573.85萬 | -6.33%642.48萬 | -6.33%642.48萬 |
-應收票據 | 39.05%64萬 | 39.05%64萬 | 102.20%46.03萬 | 102.20%46.03萬 | -4.08%22.76萬 | -4.08%22.76萬 | -16.84%23.73萬 | -16.84%23.73萬 | 5.50%28.54萬 | 5.50%28.54萬 |
-其他應收款 | 48.79%446.9萬 | 48.79%446.9萬 | 38.10%300.35萬 | 38.10%300.35萬 | 18.66%217.48萬 | 18.66%217.48萬 | -2.36%183.28萬 | -2.36%183.28萬 | -22.00%187.7萬 | -22.00%187.7萬 |
流動資產合計 | 43.17%2,589.9萬 | 43.17%2,589.9萬 | 31.93%1,808.94萬 | 31.93%1,808.94萬 | 6.70%1,371.12萬 | 6.70%1,371.12萬 | -11.10%1,285.02萬 | -11.10%1,285.02萬 | -1.03%1,445.55萬 | -1.03%1,445.55萬 |
非流動資產 | ||||||||||
-累計折舊 | -38.81%-1,482.9萬 | -38.81%-1,482.9萬 | -23.84%-1,068.29萬 | -23.84%-1,068.29萬 | 18.15%-862.65萬 | 18.15%-862.65萬 | -367.04%-1,053.98萬 | -367.04%-1,053.98萬 | 21.20%-225.67萬 | 21.20%-225.67萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | -24.83%1.16萬 | -24.83%1.16萬 | 4.74%1.55萬 | 4.74%1.55萬 |
-長期股權投資 | 23.21%4,909.9萬 | 23.21%4,909.9萬 | 88.76%3,985萬 | 88.76%3,985萬 | 12.52%2,111.12萬 | 12.52%2,111.12萬 | 47.11%1,876.15萬 | 47.11%1,876.15萬 | 25.78%1,275.31萬 | 25.78%1,275.31萬 |
-商譽 | 17.82%6,585.3萬 | 17.82%6,585.3萬 | 62.13%5,589.25萬 | 62.13%5,589.25萬 | 13.78%3,447.44萬 | 13.78%3,447.44萬 | 11.28%3,029.96萬 | 11.28%3,029.96萬 | 14.03%2,722.79萬 | 14.03%2,722.79萬 |
監管資產 | 28.42%1,498.4萬 | 28.42%1,498.4萬 | 66.82%1,166.78萬 | 66.82%1,166.78萬 | 3.17%699.42萬 | 3.17%699.42萬 | -13.12%677.93萬 | -13.12%677.93萬 | -27.16%780.34萬 | -27.16%780.34萬 |
非流動遞延資產 | 66.16%770.7萬 | 66.16%770.7萬 | 51.76%463.84萬 | 51.76%463.84萬 | 0.36%305.64萬 | 0.36%305.64萬 | -5.20%304.54萬 | -5.20%304.54萬 | 12.60%321.25萬 | 12.60%321.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 69.63%2,356.2萬 | 69.63%2,356.2萬 | 29.40%1,389.02萬 | 29.40%1,389.02萬 | 33.42%1,073.41萬 | 33.42%1,073.41萬 | 36.95%804.51萬 | 36.95%804.51萬 | 26.95%587.45萬 | 26.95%587.45萬 |
-短期借款 | 80.27%2,076.4萬 | 80.27%2,076.4萬 | 37.93%1,151.84萬 | 37.93%1,151.84萬 | 32.51%835.08萬 | 32.51%835.08萬 | 7.28%630.22萬 | 7.28%630.22萬 | 26.95%587.45萬 | 26.95%587.45萬 |
-短期資本租賃負債 | 17.97%279.8萬 | 17.97%279.8萬 | -0.48%237.18萬 | -0.48%237.18萬 | 36.75%238.33萬 | 36.75%238.33萬 | --174.29萬 | --174.29萬 | ---- | ---- |
-應付帳款 | 60.42%159.1萬 | 60.42%159.1萬 | 16.14%99.17萬 | 16.14%99.17萬 | 77.91%85.39萬 | 77.91%85.39萬 | 36.04%48萬 | 36.04%48萬 | -9.44%35.28萬 | -9.44%35.28萬 |
-應付稅費 | 18.96%5,514.7萬 | 18.96%5,514.7萬 | 96.13%4,635.85萬 | 96.13%4,635.85萬 | 17.24%2,363.67萬 | 17.24%2,363.67萬 | 43.58%2,016.1萬 | 43.58%2,016.1萬 | 24.45%1,404.19萬 | 24.45%1,404.19萬 |
-其他應付款 | 17.08%6.3萬 | 17.08%6.3萬 | 1.07%5.38萬 | 1.07%5.38萬 | --5.32萬 | --5.32萬 | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | -80.18%14.85萬 | -80.18%14.85萬 | --74.93萬 | --74.93萬 | ---- | ---- |
遞延負債 | -13.41%171.7萬 | -13.41%171.7萬 | 88.65%198.29萬 | 88.65%198.29萬 | 18.62%105.11萬 | 18.62%105.11萬 | 55.41%88.61萬 | 55.41%88.61萬 | 487.75%57.02萬 | 487.75%57.02萬 |
流動負債總額 | 59.39%4,196.9萬 | 59.39%4,196.9萬 | 39.90%2,633.13萬 | 39.90%2,633.13萬 | 28.49%1,882.18萬 | 28.49%1,882.18萬 | 35.23%1,464.8萬 | 35.23%1,464.8萬 | 19.21%1,083.17萬 | 19.21%1,083.17萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 48.96%254.2萬 | 48.96%254.2萬 | 131.18%170.66萬 | 131.18%170.66萬 | -18.31%73.82萬 | -18.31%73.82萬 | -46.98%90.36萬 | -46.98%90.36萬 | 171.84%170.43萬 | 171.84%170.43萬 |
-長期借款 | 32.80%2,112.5萬 | 32.80%2,112.5萬 | 83.61%1,590.72萬 | 83.61%1,590.72萬 | 61.91%866.37萬 | 61.91%866.37萬 | --535.1萬 | --535.1萬 | ---- | ---- |
長期應計費用 | 18.05%3,244.7萬 | 18.05%3,244.7萬 | 73.76%2,748.6萬 | 73.76%2,748.6萬 | 42.72%1,581.8萬 | 42.72%1,581.8萬 | 180.04%1,108.35萬 | 180.04%1,108.35萬 | 62.23%395.78萬 | 62.23%395.78萬 |
長期撥備 | 16.84%2,797.4萬 | 16.84%2,797.4萬 | 92.35%2,394.28萬 | 92.35%2,394.28萬 | -7.18%1,244.75萬 | -7.18%1,244.75萬 | 5.16%1,341.05萬 | 5.16%1,341.05萬 | 25.78%1,275.31萬 | 25.78%1,275.31萬 |
員工福利 | 39.05%64萬 | 39.05%64萬 | 102.20%46.03萬 | 102.20%46.03萬 | -4.08%22.76萬 | -4.08%22.76萬 | -16.84%23.73萬 | -16.84%23.73萬 | 5.50%28.54萬 | 5.50%28.54萬 |
監管負債 | -52.94%-56.4萬 | -52.94%-56.4萬 | -71.08%-36.88萬 | -71.08%-36.88萬 | 15.12%-21.56萬 | 15.12%-21.56萬 | 25.30%-25.4萬 | 25.30%-25.4萬 | -29.78%-34萬 | -29.78%-34萬 |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | -24.83%1.16萬 | -24.83%1.16萬 | 4.74%1.55萬 | 4.74%1.55萬 |
可轉換優先證券 | 18.74%407.5萬 | 18.74%407.5萬 | 85.99%343.18萬 | 85.99%343.18萬 | 26.97%184.51萬 | 26.97%184.51萬 | -1.85%145.31萬 | -1.85%145.31萬 | 25.30%148.06萬 | 25.30%148.06萬 |
非流動負債總額 | 33.60%9,711.6萬 | 33.60%9,711.6萬 | 71.20%7,268.98萬 | 71.20%7,268.98萬 | 21.98%4,245.84萬 | 21.98%4,245.84萬 | 39.94%3,480.9萬 | 39.94%3,480.9萬 | 22.11%2,487.36萬 | 22.11%2,487.36萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,347萬 | 0.00%1,347萬 | 0.00%1,347萬 | 0.00%1,347萬 | -4.34%1,347萬 | -4.34%1,347萬 | -0.62%1,408.15萬 | -0.62%1,408.15萬 | -0.01%1,416.96萬 | -0.01%1,416.96萬 |
-普通股股本 | 0.00%1,347萬 | 0.00%1,347萬 | 0.00%1,347萬 | 0.00%1,347萬 | -4.34%1,347萬 | -4.34%1,347萬 | -0.62%1,408.15萬 | -0.62%1,408.15萬 | -0.01%1,416.96萬 | -0.01%1,416.96萬 |
不影響留存收益的損益 | -1,536.78%-3萬 | -1,536.78%-3萬 | 599.52%2,088 | 599.52%2,088 | -127.61%-418 | -127.61%-418 | 87.38%1,514 | 87.38%1,514 | --808 | --808 |
其他股本權益 | 53.23%416.4萬 | 53.23%416.4萬 | 39.11%271.75萬 | 39.11%271.75萬 | 17.91%195.34萬 | 17.91%195.34萬 | -17.54%165.67萬 | -17.54%165.67萬 | --200.9萬 | --200.9萬 |
總權益 | 24.33%1.33億 | 24.33%1.33億 | 57.72%1.07億 | 57.72%1.07億 | 17.12%6,761.46萬 | 17.12%6,761.46萬 | 16.63%5,773.24萬 | 16.63%5,773.24萬 | 11.27%4,950.22萬 | 11.27%4,950.22萬 |
暫無數據