(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 | -77.92%2,213.76萬 | -77.92%2,213.76萬 | 37.51%1億 | 37.51%1億 | 10,029.71%7,289.49萬 | 10,029.71%7,289.49萬 | -60.67%71.96萬 | -60.67%71.96萬 | 20.08%182.98萬 | 20.08%182.98萬 |
-現金和現金等價物 | -77.92%2,213.76萬 | -77.92%2,213.76萬 | 37.51%1億 | 37.51%1億 | 10,029.71%7,289.49萬 | 10,029.71%7,289.49萬 | -60.67%71.96萬 | -60.67%71.96萬 | 20.08%182.98萬 | 20.08%182.98萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 6.13%4.33萬 | 6.13%4.33萬 | 29.01%4.08萬 | 29.01%4.08萬 |
-其他應收款 | -7.59%35.66萬 | -7.59%35.66萬 | 69.70%38.59萬 | 69.70%38.59萬 | -65.93%22.74萬 | -65.93%22.74萬 | 34.56%66.75萬 | 34.56%66.75萬 | -47.46%49.61萬 | -47.46%49.61萬 |
流動資產合計 | -52.59%5,409.25萬 | -52.59%5,409.25萬 | 22.65%1.14億 | 22.65%1.14億 | 5,989.77%9,303.34萬 | 5,989.77%9,303.34萬 | -61.42%152.77萬 | -61.42%152.77萬 | 137.86%396.01萬 | 137.86%396.01萬 |
非流動資產 | ||||||||||
-累計折舊 | -103.49%-146.23萬 | -103.49%-146.23萬 | 11.71%-71.86萬 | 11.71%-71.86萬 | -28.07%-81.4萬 | -28.07%-81.4萬 | -8.11%-63.56萬 | -8.11%-63.56萬 | -30.94%-58.79萬 | -30.94%-58.79萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.32%1,002.01萬 | 71.32%1,002.01萬 |
-長期股權投資 | 2.93%1.81億 | 2.93%1.81億 | 169.92%1.76億 | 169.92%1.76億 | 22,192.10%6,524.9萬 | 22,192.10%6,524.9萬 | --29.27萬 | --29.27萬 | ---- | ---- |
監管資產 | -80.85%44.03萬 | -80.85%44.03萬 | -88.35%229.91萬 | -88.35%229.91萬 | 4,726.72%1,974.24萬 | 4,726.72%1,974.24萬 | -78.46%40.9萬 | -78.46%40.9萬 | 7,101.07%189.86萬 | 7,101.07%189.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 256.98%762.58萬 | 256.98%762.58萬 | 897.87%213.62萬 | 897.87%213.62萬 | 8.15%21.41萬 | 8.15%21.41萬 | --19.8萬 | --19.8萬 | ---- | ---- |
-短期借款 | 162.86%460萬 | 162.86%460萬 | --175萬 | --175萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 683.48%302.58萬 | 683.48%302.58萬 | 80.40%38.62萬 | 80.40%38.62萬 | 8.15%21.41萬 | 8.15%21.41萬 | --19.8萬 | --19.8萬 | ---- | ---- |
-應付帳款 | 368.55%1,527.62萬 | 368.55%1,527.62萬 | -5.38%326.03萬 | -5.38%326.03萬 | 205.70%344.56萬 | 205.70%344.56萬 | 1,089.77%112.71萬 | 1,089.77%112.71萬 | 16.06%9.47萬 | 16.06%9.47萬 |
-應付稅費 | 2.93%1.81億 | 2.93%1.81億 | 169.92%1.76億 | 169.92%1.76億 | 19,318.01%6,524.9萬 | 19,318.01%6,524.9萬 | 723.16%33.6萬 | 723.16%33.6萬 | 20.93%4.08萬 | 20.93%4.08萬 |
-其他應付款 | -81.72%249.58萬 | -81.72%249.58萬 | --1,365.57萬 | --1,365.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 298.25%2,373.08萬 | 298.25%2,373.08萬 | 51.42%595.88萬 | 51.42%595.88萬 | 86.97%393.54萬 | 86.97%393.54萬 | 188.91%210.48萬 | 188.91%210.48萬 | -36.80%72.85萬 | -36.80%72.85萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -98.20%3.1萬 | -98.20%3.1萬 | -91.08%172.59萬 | -91.08%172.59萬 | 6,788.21%1,935.18萬 | 6,788.21%1,935.18萬 | -84.59%28.09萬 | -84.59%28.09萬 | --182.26萬 | --182.26萬 |
-長期借款 | -1.14%3,065.76萬 | -1.14%3,065.76萬 | 42,246.59%3,101.04萬 | 42,246.59%3,101.04萬 | -74.98%7.32萬 | -74.98%7.32萬 | --29.27萬 | --29.27萬 | ---- | ---- |
長期應計費用 | 54.08%1.32億 | 54.08%1.32億 | 200.41%8,577.9萬 | 200.41%8,577.9萬 | 58.27%2,855.41萬 | 58.27%2,855.41萬 | 226.85%1,804.12萬 | 226.85%1,804.12萬 | 3.47%551.98萬 | 3.47%551.98萬 |
長期撥備 | 3.80%1.51億 | 3.80%1.51億 | 122.65%1.45億 | 122.65%1.45億 | --6,517.58萬 | --6,517.58萬 | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 6.13%4.33萬 | 6.13%4.33萬 | 29.01%4.08萬 | 29.01%4.08萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | 53.40%-5萬 | 53.40%-5萬 | ---10.72萬 | ---10.72萬 |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.32%1,002.01萬 | 71.32%1,002.01萬 |
可轉換優先證券 | 167.58%47.21萬 | 167.58%47.21萬 | 264.94%17.64萬 | 264.94%17.64萬 | -56.95%4.83萬 | -56.95%4.83萬 | -18.48%11.23萬 | -18.48%11.23萬 | 8.44%13.77萬 | 8.44%13.77萬 |
非流動負債總額 | 12.60%2.05億 | 12.60%2.05億 | 163.18%1.82億 | 163.18%1.82億 | 2,734.41%6,918.44萬 | 2,734.41%6,918.44萬 | 217.26%244.09萬 | 217.26%244.09萬 | -35.16%76.94萬 | -35.16%76.94萬 |
所有者權益 | ||||||||||
股本 | 10.69%2.59億 | 10.69%2.59億 | 30.17%2.34億 | 30.17%2.34億 | 39.82%1.8億 | 39.82%1.8億 | 3.58%1.29億 | 3.58%1.29億 | 12.24%1.24億 | 12.24%1.24億 |
-普通股股本 | 10.69%2.59億 | 10.69%2.59億 | 30.17%2.34億 | 30.17%2.34億 | 39.82%1.8億 | 39.82%1.8億 | 3.58%1.29億 | 3.58%1.29億 | 12.24%1.24億 | 12.24%1.24億 |
不影響留存收益的損益 | -15.81%1,502.5萬 | -15.81%1,502.5萬 | 44.09%1,784.72萬 | 44.09%1,784.72萬 | 251.74%1,238.63萬 | 251.74%1,238.63萬 | -44.95%352.15萬 | -44.95%352.15萬 | -21.19%639.69萬 | -21.19%639.69萬 |
其他股本權益 | 824.61%1,006.27萬 | 824.61%1,006.27萬 | --108.83萬 | --108.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.60%529.11萬 | 31.60%529.11萬 |
總權益 | -10.84%2.04億 | -10.84%2.04億 | 67.27%2.29億 | 67.27%2.29億 | 405.03%1.37億 | 405.03%1.37億 | 9.17%2,706.45萬 | 9.17%2,706.45萬 | 45.66%2,479.11萬 | 45.66%2,479.11萬 |
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暫無數據