(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -49.36%587.47萬 | -49.36%587.47萬 | 199.89%1,160.01萬 | 199.89%1,160.01萬 | 36.31%386.81萬 | 36.31%386.81萬 | -84.60%283.78萬 | -84.60%283.78萬 | 612.55%1,843.01萬 | 612.55%1,843.01萬 |
-現金和現金等價物 | -57.36%484.81萬 | -57.36%484.81萬 | 204.05%1,136.97萬 | 204.05%1,136.97萬 | 38.20%373.94萬 | 38.20%373.94萬 | -85.25%270.57萬 | -85.25%270.57萬 | 609.06%1,833.99萬 | 609.06%1,833.99萬 |
-其他應收款 | -15.99%148.37萬 | -15.99%148.37萬 | 37.99%176.6萬 | 37.99%176.6萬 | 59.79%127.98萬 | 59.79%127.98萬 | -7.96%80.09萬 | -7.96%80.09萬 | 41.50%87.01萬 | 41.50%87.01萬 |
持有待售資產 | ---- | ---- | --33.6萬 | --33.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -42.59%770.43萬 | -42.59%770.43萬 | 139.70%1,341.93萬 | 139.70%1,341.93萬 | 37.66%559.85萬 | 37.66%559.85萬 | -78.36%406.7萬 | -78.36%406.7萬 | 418.46%1,879.23萬 | 418.46%1,879.23萬 |
非流動資產 | ||||||||||
-累計折舊 | -48.39%-542.2萬 | -48.39%-542.2萬 | -29.10%-365.38萬 | -29.10%-365.38萬 | -18.44%-283.01萬 | -18.44%-283.01萬 | 1.89%-238.96萬 | 1.89%-238.96萬 | -5,007.26%-243.55萬 | -5,007.26%-243.55萬 |
投資物業 | 80.82%432.69萬 | 80.82%432.69萬 | 414.71%239.29萬 | 414.71%239.29萬 | -39.30%46.49萬 | -39.30%46.49萬 | -59.82%76.59萬 | -59.82%76.59萬 | -66.16%190.6萬 | -66.16%190.6萬 |
-長期股權投資 | 193.30%116.65萬 | 193.30%116.65萬 | 28.19%39.77萬 | 28.19%39.77萬 | --31.03萬 | --31.03萬 | ---- | ---- | ---- | ---- |
-商譽 | -58.44%607.14萬 | -58.44%607.14萬 | -5.82%1,460.76萬 | -5.82%1,460.76萬 | -7.80%1,551.01萬 | -7.80%1,551.01萬 | 5.99%1,682.16萬 | 5.99%1,682.16萬 | 328.95%1,587.1萬 | 328.95%1,587.1萬 |
監管資產 | 38.26%59.73萬 | 38.26%59.73萬 | -37.71%43.2萬 | -37.71%43.2萬 | 309.19%69.36萬 | 309.19%69.36萬 | -53.20%16.95萬 | -53.20%16.95萬 | -65.11%36.22萬 | -65.11%36.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 53.39%60.71萬 | 53.39%60.71萬 | -45.88%39.58萬 | -45.88%39.58萬 | --73.13萬 | --73.13萬 | ---- | ---- | --340.6萬 | --340.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | --73.13萬 | --73.13萬 | ---- | ---- | --340.6萬 | --340.6萬 |
-短期資本租賃負債 | 53.39%60.71萬 | 53.39%60.71萬 | --39.58萬 | --39.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 33.82%93.44萬 | 33.82%93.44萬 | 42.73%69.83萬 | 42.73%69.83萬 | -38.41%48.92萬 | -38.41%48.92萬 | -3.00%79.44萬 | -3.00%79.44萬 | 189.27%81.9萬 | 189.27%81.9萬 |
-應付稅費 | 196.02%117.73萬 | 196.02%117.73萬 | 28.19%39.77萬 | 28.19%39.77萬 | --31.03萬 | --31.03萬 | --0 | --0 | --0 | --0 |
現行撥備 | 0.00%506.81萬 | 0.00%506.81萬 | 10,036.14%506.81萬 | 10,036.14%506.81萬 | --5萬 | --5萬 | ---- | ---- | ---- | ---- |
遞延負債 | --82.15萬 | --82.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 11.48%953.67萬 | 11.48%953.67萬 | 182.30%855.49萬 | 182.30%855.49萬 | 89.97%303.05萬 | 89.97%303.05萬 | -68.69%159.53萬 | -68.69%159.53萬 | 467.36%509.5萬 | 467.36%509.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | --37.79萬 | --37.79萬 | ---- | ---- | ---- | ---- |
-長期借款 | 193.30%116.65萬 | 193.30%116.65萬 | --39.77萬 | --39.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 76.04%375.44萬 | 76.04%375.44萬 | -66.42%213.27萬 | -66.42%213.27萬 | -8.68%635.05萬 | -8.68%635.05萬 | 106.72%695.43萬 | 106.72%695.43萬 | 9.57%336.41萬 | 9.57%336.41萬 |
長期撥備 | ---- | ---- | ---- | ---- | --31.03萬 | --31.03萬 | ---- | ---- | ---- | ---- |
信託優先證券 | 80.82%432.69萬 | 80.82%432.69萬 | 414.71%239.29萬 | 414.71%239.29萬 | -39.30%46.49萬 | -39.30%46.49萬 | -59.82%76.59萬 | -59.82%76.59萬 | -66.16%190.6萬 | -66.16%190.6萬 |
可轉換優先證券 | -0.78%62.19萬 | -0.78%62.19萬 | 30.54%62.68萬 | 30.54%62.68萬 | --48.01萬 | --48.01萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 19.67%1,071.4萬 | 19.67%1,071.4萬 | 167.99%895.26萬 | 167.99%895.26萬 | 109.41%334.07萬 | 109.41%334.07萬 | -68.69%159.53萬 | -68.69%159.53萬 | 467.36%509.5萬 | 467.36%509.5萬 |
所有者權益 | ||||||||||
股本 | 9.11%8,845.49萬 | 9.11%8,845.49萬 | 30.28%8,106.9萬 | 30.28%8,106.9萬 | 11.02%6,222.5萬 | 11.02%6,222.5萬 | 9.08%5,605.1萬 | 9.08%5,605.1萬 | 75.85%5,138.64萬 | 75.85%5,138.64萬 |
-普通股股本 | 9.11%8,845.49萬 | 9.11%8,845.49萬 | 30.28%8,106.9萬 | 30.28%8,106.9萬 | 11.02%6,222.5萬 | 11.02%6,222.5萬 | 9.08%5,605.1萬 | 9.08%5,605.1萬 | 75.85%5,138.64萬 | 75.85%5,138.64萬 |
不影響留存收益的損益 | -12.93%186.16萬 | -12.93%186.16萬 | -21.13%213.8萬 | -21.13%213.8萬 | -23.06%271.07萬 | -23.06%271.07萬 | -9.77%352.33萬 | -9.77%352.33萬 | 77.62%390.47萬 | 77.62%390.47萬 |
總權益 | -32.64%2,192.7萬 | -32.64%2,192.7萬 | 16.58%3,255.25萬 | 16.58%3,255.25萬 | -3.74%2,792.4萬 | -3.74%2,792.4萬 | -27.36%2,900.87萬 | -27.36%2,900.87萬 | 149.17%3,993.34萬 | 149.17%3,993.34萬 |
暫無數據