(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 | 223.10%112.21萬 | 223.10%112.21萬 | -90.05%34.73萬 | -90.05%34.73萬 | 58.52%348.93萬 | 58.52%348.93萬 | 878.32%220.11萬 | 878.32%220.11萬 | -36.10%22.5萬 | -36.10%22.5萬 |
-現金和現金等價物 | 782.06%112.21萬 | 782.06%112.21萬 | -90.64%12.72萬 | -90.64%12.72萬 | 506.57%135.91萬 | 506.57%135.91萬 | -0.41%22.41萬 | -0.41%22.41萬 | -36.10%22.5萬 | -36.10%22.5萬 |
-應收賬款 | 182.00%1,300 | 182.00%1,300 | -26.59%461 | -26.59%461 | -96.28%628 | -96.28%628 | 318.45%1.69萬 | 318.45%1.69萬 | -96.64%4,039 | -96.64%4,039 |
-應收票據 | -91.49%2,409 | -91.49%2,409 | 22.75%2.83萬 | 22.75%2.83萬 | 21.85%2.31萬 | 21.85%2.31萬 | 74.52%1.89萬 | 74.52%1.89萬 | -7.91%1.08萬 | -7.91%1.08萬 |
-其他應收款 | -45.83%29.66萬 | -45.83%29.66萬 | 209.22%54.76萬 | 209.22%54.76萬 | 17.60%17.71萬 | 17.60%17.71萬 | 3.56%15.06萬 | 3.56%15.06萬 | 45.27%14.54萬 | 45.27%14.54萬 |
流動資產合計 | 230.60%126.04萬 | 230.60%126.04萬 | -89.31%38.13萬 | -89.31%38.13萬 | 56.64%356.56萬 | 56.64%356.56萬 | 675.68%227.63萬 | 675.68%227.63萬 | -43.21%29.35萬 | -43.21%29.35萬 |
非流動資產 | ||||||||||
-累計折舊 | 56.13%-44.14萬 | 56.13%-44.14萬 | -16.33%-100.62萬 | -16.33%-100.62萬 | -31.93%-86.5萬 | -31.93%-86.5萬 | -45.81%-65.56萬 | -45.81%-65.56萬 | -37.32%-44.97萬 | -37.32%-44.97萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | --197.71萬 | --197.71萬 | ---- | ---- |
-長期股權投資 | 49.37%640.98萬 | 49.37%640.98萬 | -40.37%429.12萬 | -40.37%429.12萬 | 59.17%719.61萬 | 59.17%719.61萬 | 35.75%452.11萬 | 35.75%452.11萬 | -9.39%333.05萬 | -9.39%333.05萬 |
監管資產 | 307.30%13.83萬 | 307.30%13.83萬 | -55.48%3.4萬 | -55.48%3.4萬 | 1.41%7.63萬 | 1.41%7.63萬 | 9.87%7.52萬 | 9.87%7.52萬 | -58.42%6.85萬 | -58.42%6.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -36.10%103.6萬 | -36.10%103.6萬 | 536.69%162.13萬 | 536.69%162.13萬 | -56.05%25.46萬 | -56.05%25.46萬 | -45.38%57.93萬 | -45.38%57.93萬 | 737.63%106.06萬 | 737.63%106.06萬 |
-短期借款 | -33.56%103.6萬 | -33.56%103.6萬 | --155.92萬 | --155.92萬 | ---- | ---- | -71.71%30萬 | -71.71%30萬 | 737.63%106.06萬 | 737.63%106.06萬 |
-短期資本租賃負債 | ---- | ---- | -75.62%6.21萬 | -75.62%6.21萬 | -8.85%25.46萬 | -8.85%25.46萬 | --27.93萬 | --27.93萬 | ---- | ---- |
-應付帳款 | 146.31%35.36萬 | 146.31%35.36萬 | -21.19%14.36萬 | -21.19%14.36萬 | 89.47%18.22萬 | 89.47%18.22萬 | -50.98%9.61萬 | -50.98%9.61萬 | -2.40%19.62萬 | -2.40%19.62萬 |
-應付稅費 | 48.45%641.22萬 | 48.45%641.22萬 | -40.17%431.95萬 | -40.17%431.95萬 | 59.01%721.91萬 | 59.01%721.91萬 | 35.87%454萬 | 35.87%454萬 | -9.38%334.13萬 | -9.38%334.13萬 |
-其他應付款 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 9.25%4.57萬 | 9.25%4.57萬 | 0.00%4.19萬 | 0.00%4.19萬 | 1.67%4.19萬 | 1.67%4.19萬 | --4.12萬 | --4.12萬 | ---- | ---- |
流動負債總額 | -24.05%182.71萬 | -24.05%182.71萬 | 242.07%240.57萬 | 242.07%240.57萬 | -21.82%70.33萬 | -21.82%70.33萬 | -36.55%89.96萬 | -36.55%89.96萬 | 187.44%141.77萬 | 187.44%141.77萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | -78.38%6.21萬 | -78.38%6.21萬 | --28.71萬 | --28.71萬 | ---- | ---- |
長期應計費用 | 15.90%1,861.78萬 | 15.90%1,861.78萬 | 14.09%1,606.39萬 | 14.09%1,606.39萬 | 6.86%1,408.04萬 | 6.86%1,408.04萬 | 4.70%1,317.71萬 | 4.70%1,317.71萬 | 18.71%1,258.51萬 | 18.71%1,258.51萬 |
長期撥備 | 49.37%640.98萬 | 49.37%640.98萬 | -39.85%429.12萬 | -39.85%429.12萬 | 68.49%713.4萬 | 68.49%713.4萬 | 27.13%423.4萬 | 27.13%423.4萬 | -9.39%333.05萬 | -9.39%333.05萬 |
員工福利 | -91.49%2,409 | -91.49%2,409 | 22.75%2.83萬 | 22.75%2.83萬 | 21.85%2.31萬 | 21.85%2.31萬 | 74.52%1.89萬 | 74.52%1.89萬 | -7.91%1.08萬 | -7.91%1.08萬 |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | --197.71萬 | --197.71萬 | ---- | ---- |
可轉換優先證券 | 84.99%9.51萬 | 84.99%9.51萬 | 8.20%5.14萬 | 8.20%5.14萬 | 47.11%4.75萬 | 47.11%4.75萬 | 108.10%3.23萬 | 108.10%3.23萬 | -40.79%1.55萬 | -40.79%1.55萬 |
非流動負債總額 | 22.51%823.94萬 | 22.51%823.94萬 | -15.11%672.52萬 | -15.11%672.52萬 | 45.64%792.24萬 | 45.64%792.24萬 | 14.30%543.96萬 | 14.30%543.96萬 | 13.84%475.9萬 | 13.84%475.9萬 |
所有者權益 | ||||||||||
股本 | 11.84%3,129.02萬 | 11.84%3,129.02萬 | 2.54%2,797.78萬 | 2.54%2,797.78萬 | 0.00%2,728.41萬 | 0.00%2,728.41萬 | 13.10%2,728.41萬 | 13.10%2,728.41萬 | 9.20%2,412.36萬 | 9.20%2,412.36萬 |
-普通股股本 | 11.84%3,129.02萬 | 11.84%3,129.02萬 | 2.54%2,797.78萬 | 2.54%2,797.78萬 | 0.00%2,728.41萬 | 0.00%2,728.41萬 | 13.10%2,728.41萬 | 13.10%2,728.41萬 | 9.20%2,412.36萬 | 9.20%2,412.36萬 |
不影響留存收益的損益 | 43.67%594.58萬 | 43.67%594.58萬 | 83.86%413.86萬 | 83.86%413.86萬 | -32.65%225.1萬 | -32.65%225.1萬 | 82.81%334.24萬 | 82.81%334.24萬 | 50.49%182.83萬 | 50.49%182.83萬 |
總權益 | 19.98%2,063.14萬 | 19.98%2,063.14萬 | -6.47%1,719.59萬 | -6.47%1,719.59萬 | 1.36%1,838.55萬 | 1.36%1,838.55萬 | 34.23%1,813.97萬 | 34.23%1,813.97萬 | 14.98%1,351.41萬 | 14.98%1,351.41萬 |
暫無數據
暫無數據