(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 | -10.90%2,472.9萬 | -10.90%2,472.9萬 | 14.60%2,775.5萬 | 14.60%2,775.5萬 | 128.99%2,422萬 | 128.99%2,422萬 | -25.21%1,057.7萬 | -25.21%1,057.7萬 | 282,740.00%1,414.2萬 | 282,740.00%1,414.2萬 |
-現金和現金等價物 | -10.90%2,472.9萬 | -10.90%2,472.9萬 | 14.60%2,775.5萬 | 14.60%2,775.5萬 | 128.99%2,422萬 | 128.99%2,422萬 | -25.21%1,057.7萬 | -25.21%1,057.7萬 | 282,740.00%1,414.2萬 | 282,740.00%1,414.2萬 |
-應收票據 | ---- | ---- | --78.6萬 | --78.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 91.64%1,765.4萬 | 91.64%1,765.4萬 | -29.67%921.2萬 | -29.67%921.2萬 | 836.98%1,309.9萬 | 836.98%1,309.9萬 | 108.66%139.8萬 | 108.66%139.8萬 | -84.43%67萬 | -84.43%67萬 |
持有待售資產 | --137.8萬 | --137.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 9.25%5,029.9萬 | 9.25%5,029.9萬 | -1.13%4,604.2萬 | -1.13%4,604.2萬 | 286.77%4,656.7萬 | 286.77%4,656.7萬 | -18.15%1,204萬 | -18.15%1,204萬 | 315.07%1,471萬 | 315.07%1,471萬 |
非流動資產 | ||||||||||
-累計折舊 | -34.10%-4,213.1萬 | -34.10%-4,213.1萬 | -397.10%-3,141.7萬 | -397.10%-3,141.7萬 | -2,746.85%-632萬 | -2,746.85%-632萬 | 99.60%-22.2萬 | 99.60%-22.2萬 | -3.19%-5,534.4萬 | -3.19%-5,534.4萬 |
投資物業 | -14.60%31萬 | -14.60%31萬 | --36.3萬 | --36.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | 112.83%2,297.1萬 | 112.83%2,297.1萬 | -40.07%1,079.3萬 | -40.07%1,079.3萬 | 9,795.60%1,801萬 | 9,795.60%1,801萬 | --18.2萬 | --18.2萬 | ---- | ---- |
監管資產 | 423.71%647.3萬 | 423.71%647.3萬 | -11.46%123.6萬 | -11.46%123.6萬 | 472.13%139.6萬 | 472.13%139.6萬 | 243.66%24.4萬 | 243.66%24.4萬 | -93.86%7.1萬 | -93.86%7.1萬 |
非流動遞延資產 | -76.07%62.6萬 | -76.07%62.6萬 | -15.20%261.6萬 | -15.20%261.6萬 | 10,183.33%308.5萬 | 10,183.33%308.5萬 | 50.00%3萬 | 50.00%3萬 | -68.75%2萬 | -68.75%2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -34.83%882.8萬 | -34.83%882.8萬 | 47.60%1,354.7萬 | 47.60%1,354.7萬 | 4,270.48%917.8萬 | 4,270.48%917.8萬 | --21萬 | --21萬 | ---- | ---- |
-短期資本租賃負債 | -34.83%882.8萬 | -34.83%882.8萬 | 47.60%1,354.7萬 | 47.60%1,354.7萬 | 4,270.48%917.8萬 | 4,270.48%917.8萬 | --21萬 | --21萬 | ---- | ---- |
-應付帳款 | 37.05%1,415萬 | 37.05%1,415萬 | 29.86%1,032.5萬 | 29.86%1,032.5萬 | 220.35%795.1萬 | 220.35%795.1萬 | 1,256.28%248.2萬 | 1,256.28%248.2萬 | -99.50%18.3萬 | -99.50%18.3萬 |
-應付稅費 | 29.57%4,055.6萬 | 29.57%4,055.6萬 | -20.21%3,130萬 | -20.21%3,130萬 | 102.63%3,922.7萬 | 102.63%3,922.7萬 | 16.31%1,935.9萬 | 16.31%1,935.9萬 | -8.77%1,664.4萬 | -8.77%1,664.4萬 |
現行撥備 | --1.1萬 | --1.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 24.19%4,297.8萬 | 24.19%4,297.8萬 | 10.69%3,460.7萬 | 10.69%3,460.7萬 | 600.99%3,126.4萬 | 600.99%3,126.4萬 | 332.17%446萬 | 332.17%446萬 | -98.38%103.2萬 | -98.38%103.2萬 |
非流動負債 | ||||||||||
-長期借款 | 11.56%1,204.1萬 | 11.56%1,204.1萬 | -40.07%1,079.3萬 | -40.07%1,079.3萬 | 9,795.60%1,801萬 | 9,795.60%1,801萬 | --18.2萬 | --18.2萬 | ---- | ---- |
長期應計費用 | 22.55%6,338.4萬 | 22.55%6,338.4萬 | -57.90%5,172.1萬 | -57.90%5,172.1萬 | 105.51%1.23億 | 105.51%1.23億 | 56.03%5,978萬 | 56.03%5,978萬 | -0.38%3,831.4萬 | -0.38%3,831.4萬 |
長期撥備 | --1,093萬 | --1,093萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | --78.6萬 | --78.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | ---- | ---- | 21.60%-152.1萬 | 21.60%-152.1萬 | 1.82%-194萬 | 1.82%-194萬 | ---197.6萬 | ---197.6萬 | ---- | ---- |
信託優先證券 | -14.60%31萬 | -14.60%31萬 | --36.3萬 | --36.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 27.18%193.7萬 | 27.18%193.7萬 | 47.01%152.3萬 | 47.01%152.3萬 | 180.00%103.6萬 | 180.00%103.6萬 | 106.70%37萬 | 106.70%37萬 | -48.71%17.9萬 | -48.71%17.9萬 |
非流動負債總額 | 26.75%8,353.4萬 | 26.75%8,353.4萬 | -6.50%6,590.7萬 | -6.50%6,590.7萬 | 195.94%7,049.1萬 | 195.94%7,049.1萬 | 34.75%2,381.9萬 | 34.75%2,381.9萬 | -78.45%1,767.6萬 | -78.45%1,767.6萬 |
所有者權益 | ||||||||||
股本 | 6.44%4.93億 | 6.44%4.93億 | 4.42%4.63億 | 4.42%4.63億 | 20.51%4.44億 | 20.51%4.44億 | 5.04%3.68億 | 5.04%3.68億 | 22.06%3.51億 | 22.06%3.51億 |
-普通股股本 | 6.44%4.93億 | 6.44%4.93億 | 4.42%4.63億 | 4.42%4.63億 | 20.51%4.44億 | 20.51%4.44億 | 5.04%3.68億 | 5.04%3.68億 | 22.06%3.51億 | 22.06%3.51億 |
不影響留存收益的損益 | 335.36%1,196.8萬 | 335.36%1,196.8萬 | -4.25%274.9萬 | -4.25%274.9萬 | 36.52%287.1萬 | 36.52%287.1萬 | -83.86%210.3萬 | -83.86%210.3萬 | -0.61%1,303萬 | -0.61%1,303萬 |
總權益 | 13.77%1.15億 | 13.77%1.15億 | -41.60%1.01億 | -41.60%1.01億 | 140.09%1.73億 | 140.09%1.73億 | 35.45%7,185萬 | 35.45%7,185萬 | 15.23%5,304.4萬 | 15.23%5,304.4萬 |
暫無數據
暫無數據