(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 | 172.72%2,585.25萬 | 172.72%2,585.25萬 | 253.66%947.94萬 | 253.66%947.94萬 | 4.05%268.04萬 | 4.05%268.04萬 | 18.31%257.6萬 | 18.31%257.6萬 | -66.50%217.73萬 | -66.50%217.73萬 |
-現金和現金等價物 | 172.72%2,585.25萬 | 172.72%2,585.25萬 | 253.66%947.94萬 | 253.66%947.94萬 | 5.28%268.04萬 | 5.28%268.04萬 | 18.57%254.6萬 | 18.57%254.6萬 | -66.80%214.73萬 | -66.80%214.73萬 |
流動資產合計 | 149.42%2,627.38萬 | 149.42%2,627.38萬 | 201.19%1,053.42萬 | 201.19%1,053.42萬 | 29.90%349.76萬 | 29.90%349.76萬 | 1.68%269.24萬 | 1.68%269.24萬 | -67.31%264.81萬 | -67.31%264.81萬 |
非流動資產 | ||||||||||
-累計折舊 | -27.97%-29.11萬 | -27.97%-29.11萬 | -20.68%-22.75萬 | -20.68%-22.75萬 | 29.66%-18.85萬 | 29.66%-18.85萬 | -176.68%-26.8萬 | -176.68%-26.8萬 | -6.47%-9.69萬 | -6.47%-9.69萬 |
投資物業 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
-長期股權投資 | -35.13%13.39萬 | -35.13%13.39萬 | -96.37%20.64萬 | -96.37%20.64萬 | -2.92%568.67萬 | -2.92%568.67萬 | 16.18%585.74萬 | 16.18%585.74萬 | -25.45%504.18萬 | -25.45%504.18萬 |
監管資產 | -74.20%25.14萬 | -74.20%25.14萬 | 33.03%97.44萬 | 33.03%97.44萬 | 2,191.64%73.25萬 | 2,191.64%73.25萬 | -93.11%3.2萬 | -93.11%3.2萬 | -70.82%46.38萬 | -70.82%46.38萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.7萬 | --41.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 31.85%14.54萬 | 31.85%14.54萬 | --11.03萬 | --11.03萬 | ---- | ---- | ---- | ---- | --182.41萬 | --182.41萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --182.41萬 | --182.41萬 |
-短期資本租賃負債 | 31.85%14.54萬 | 31.85%14.54萬 | --11.03萬 | --11.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -12.56%214.04萬 | -12.56%214.04萬 | 324.45%244.8萬 | 324.45%244.8萬 | 39.93%57.67萬 | 39.93%57.67萬 | 49.20%41.22萬 | 49.20%41.22萬 | -20.11%27.63萬 | -20.11%27.63萬 |
-應付稅費 | -35.13%13.39萬 | -35.13%13.39萬 | -96.37%20.64萬 | -96.37%20.64萬 | -2.92%568.67萬 | -2.92%568.67萬 | -9.49%585.74萬 | -9.49%585.74萬 | -15.22%647.18萬 | -15.22%647.18萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 72.32%21.93萬 | 72.32%21.93萬 | 0.00%12.73萬 | 0.00%12.73萬 |
流動負債總額 | -7.09%246.64萬 | -7.09%246.64萬 | 338.65%265.46萬 | 338.65%265.46萬 | -7.62%60.52萬 | -7.62%60.52萬 | -71.48%65.51萬 | -71.48%65.51萬 | 353.72%229.7萬 | 353.72%229.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.74%44.65萬 | -70.74%44.65萬 |
-長期借款 | -35.13%13.39萬 | -35.13%13.39萬 | --20.64萬 | --20.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 3.21%6,513.78萬 | 3.21%6,513.78萬 | 8.67%6,311.43萬 | 8.67%6,311.43萬 | -2.32%5,808.1萬 | -2.32%5,808.1萬 | 959,570.29%5,946.12萬 | 959,570.29%5,946.12萬 | -7.95%6,196 | -7.95%6,196 |
長期撥備 | ---- | ---- | ---- | ---- | -2.92%568.67萬 | -2.92%568.67萬 | 16.18%585.74萬 | 16.18%585.74萬 | -25.45%504.18萬 | -25.45%504.18萬 |
信託優先證券 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
可轉換優先證券 | 87.36%18.06萬 | 87.36%18.06萬 | 238.93%9.64萬 | 238.93%9.64萬 | -88.30%2.84萬 | -88.30%2.84萬 | 23.53%24.29萬 | 23.53%24.29萬 | 22.57%19.67萬 | 22.57%19.67萬 |
非流動負債總額 | -9.11%260.02萬 | -9.11%260.02萬 | -54.53%286.1萬 | -54.53%286.1萬 | -3.39%629.18萬 | -3.39%629.18萬 | -25.73%651.25萬 | -25.73%651.25萬 | 7.73%876.88萬 | 7.73%876.88萬 |
所有者權益 | ||||||||||
股本 | 18.51%1.67億 | 18.51%1.67億 | 30.72%1.41億 | 30.72%1.41億 | 7.83%1.08億 | 7.83%1.08億 | 29.36%9,989.33萬 | 29.36%9,989.33萬 | 0.01%7,722.36萬 | 0.01%7,722.36萬 |
-普通股股本 | 18.51%1.67億 | 18.51%1.67億 | 30.72%1.41億 | 30.72%1.41億 | 7.83%1.08億 | 7.83%1.08億 | 29.36%9,989.33萬 | 29.36%9,989.33萬 | 0.01%7,722.36萬 | 0.01%7,722.36萬 |
不影響留存收益的損益 | 68.62%876.4萬 | 68.62%876.4萬 | 47,234.88%519.76萬 | 47,234.88%519.76萬 | -100.30%-1.1萬 | -100.30%-1.1萬 | -39.90%361.62萬 | -39.90%361.62萬 | 48.86%601.74萬 | 48.86%601.74萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.70%3,350.95萬 | 7.70%3,350.95萬 |
總權益 | 24.10%9,148.34萬 | 24.10%9,148.34萬 | 19.70%7,372.03萬 | 19.70%7,372.03萬 | -1.27%6,158.65萬 | -1.27%6,158.65萬 | 69.90%6,238.09萬 | 69.90%6,238.09萬 | -6.71%3,671.6萬 | -6.71%3,671.6萬 |
暫無數據