(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 | -9.58%1,924.07萬 | -9.58%1,924.07萬 | 37.14%2,127.89萬 | 37.14%2,127.89萬 | 236.54%1,551.61萬 | 236.54%1,551.61萬 | 347.31%461.05萬 | 347.31%461.05萬 | -64.66%103.07萬 | -64.66%103.07萬 |
-現金和現金等價物 | -9.58%1,924.07萬 | -9.58%1,924.07萬 | 37.14%2,127.89萬 | 37.14%2,127.89萬 | 269.68%1,551.61萬 | 269.68%1,551.61萬 | 307.21%419.72萬 | 307.21%419.72萬 | -64.02%103.07萬 | -64.02%103.07萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 54.29%17.33萬 | 54.29%17.33萬 | 167.32%11.23萬 | 167.32%11.23萬 |
流動資產合計 | -8.30%1,973.59萬 | -8.30%1,973.59萬 | 36.98%2,152.14萬 | 36.98%2,152.14萬 | 213.58%1,571.11萬 | 213.58%1,571.11萬 | 281.28%501.02萬 | 281.28%501.02萬 | -59.37%131.41萬 | -59.37%131.41萬 |
非流動資產 | ||||||||||
-累計折舊 | -60.55%-118.1萬 | -60.55%-118.1萬 | -105.05%-73.56萬 | -105.05%-73.56萬 | -130.41%-35.87萬 | -130.41%-35.87萬 | -139.11%-15.57萬 | -139.11%-15.57萬 | ---6.51萬 | ---6.51萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | -41.57%3.07萬 | -41.57%3.07萬 | --5.26萬 | --5.26萬 |
-長期股權投資 | --535.25萬 | --535.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 56.17%27.78萬 | 56.17%27.78萬 | 321.13%17.79萬 | 321.13%17.79萬 | -88.99%4.22萬 | -88.99%4.22萬 | 80.97%38.37萬 | 80.97%38.37萬 | -29.87%21.2萬 | -29.87%21.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --117.98萬 | --117.98萬 | ---- | ---- | --86.24萬 | --86.24萬 | ---- | ---- | ---- | ---- |
-短期借款 | --117.98萬 | --117.98萬 | ---- | ---- | --86.24萬 | --86.24萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -39.63%241.45萬 | -39.63%241.45萬 | 16.79%399.96萬 | 16.79%399.96萬 | 72.85%342.47萬 | 72.85%342.47萬 | 201.25%198.13萬 | 201.25%198.13萬 | 108.24%65.77萬 | 108.24%65.77萬 |
-應付稅費 | --535.25萬 | --535.25萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --131.4萬 | --131.4萬 | ---- | ---- |
流動負債總額 | -10.13%359.43萬 | -10.13%359.43萬 | -6.71%399.96萬 | -6.71%399.96萬 | 30.10%428.71萬 | 30.10%428.71萬 | 401.05%329.53萬 | 401.05%329.53萬 | 108.24%65.77萬 | 108.24%65.77萬 |
非流動負債 | ||||||||||
長期應計費用 | 40.58%8,409.52萬 | 40.58%8,409.52萬 | 56.54%5,982.14萬 | 56.54%5,982.14萬 | 134.57%3,821.4萬 | 134.57%3,821.4萬 | 56.49%1,629.12萬 | 56.49%1,629.12萬 | 130.86%1,041.03萬 | 130.86%1,041.03萬 |
長期撥備 | --535.25萬 | --535.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | -41.57%3.07萬 | -41.57%3.07萬 | --5.26萬 | --5.26萬 |
非流動負債總額 | 123.69%894.68萬 | 123.69%894.68萬 | -6.71%399.96萬 | -6.71%399.96萬 | 30.10%428.71萬 | 30.10%428.71萬 | 401.05%329.53萬 | 401.05%329.53萬 | 108.24%65.77萬 | 108.24%65.77萬 |
所有者權益 | ||||||||||
股本 | 13.74%1.43億 | 13.74%1.43億 | 9.39%1.26億 | 9.39%1.26億 | 46.58%1.15億 | 46.58%1.15億 | 12.84%7,840.12萬 | 12.84%7,840.12萬 | 1.24%6,948.3萬 | 1.24%6,948.3萬 |
-普通股股本 | 13.74%1.43億 | 13.74%1.43億 | 9.39%1.26億 | 9.39%1.26億 | 46.58%1.15億 | 46.58%1.15億 | 12.84%7,840.12萬 | 12.84%7,840.12萬 | 1.24%6,948.3萬 | 1.24%6,948.3萬 |
不影響留存收益的損益 | 32.16%1,260.15萬 | 32.16%1,260.15萬 | 61.16%953.54萬 | 61.16%953.54萬 | 31.64%591.67萬 | 31.64%591.67萬 | 110.40%449.45萬 | 110.40%449.45萬 | 132.14%213.62萬 | 132.14%213.62萬 |
非控制性權益 | -27.17%1,676.75萬 | -27.17%1,676.75萬 | --2,302.23萬 | --2,302.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 12.93%1.22億 | 12.93%1.22億 | 90.49%1.08億 | 90.49%1.08億 | 166.58%5,686.73萬 | 166.58%5,686.73萬 | 81.13%2,133.21萬 | 81.13%2,133.21萬 | 52.08%1,177.7萬 | 52.08%1,177.7萬 |
暫無數據