(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 | -37.94%102.99萬 | -37.94%102.99萬 | -11.22%165.94萬 | -11.22%165.94萬 | 0.91%186.92萬 | 0.91%186.92萬 | -25.33%185.23萬 | -25.33%185.23萬 | -23.72%248.07萬 | -23.72%248.07萬 |
-現金和現金等價物 | -41.03%97.86萬 | -41.03%97.86萬 | -4.16%165.94萬 | -4.16%165.94萬 | 19.91%173.14萬 | 19.91%173.14萬 | -36.54%144.39萬 | -36.54%144.39萬 | -22.92%227.54萬 | -22.92%227.54萬 |
-其他應收款 | -41.52%4.3萬 | -41.52%4.3萬 | -73.10%7.35萬 | -73.10%7.35萬 | 968.65%27.31萬 | 968.65%27.31萬 | -82.98%2.56萬 | -82.98%2.56萬 | 46.74%15.01萬 | 46.74%15.01萬 |
流動資產合計 | -36.68%114.91萬 | -36.68%114.91萬 | -9.83%181.49萬 | -9.83%181.49萬 | 0.51%201.28萬 | 0.51%201.28萬 | -26.09%200.26萬 | -26.09%200.26萬 | -20.23%270.94萬 | -20.23%270.94萬 |
非流動資產 | ||||||||||
-累計折舊 | 85.65%-6.35萬 | 85.65%-6.35萬 | -50.00%-44.24萬 | -50.00%-44.24萬 | -100.00%-29.49萬 | -100.00%-29.49萬 | ---14.75萬 | ---14.75萬 | ---- | ---- |
投資物業 | -57.52%2.7萬 | -57.52%2.7萬 | --6.36萬 | --6.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | --11.44萬 | --11.44萬 | ---- | ---- | 185.50%52.43萬 | 185.50%52.43萬 | --18.36萬 | --18.36萬 | ---- | ---- |
監管資產 | -15.45%8.96萬 | -15.45%8.96萬 | -4.73%10.6萬 | -4.73%10.6萬 | 83.62%11.13萬 | 83.62%11.13萬 | -44.14%6.06萬 | -44.14%6.06萬 | -16.59%10.85萬 | -16.59%10.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 179.52%8.24萬 | 179.52%8.24萬 | -80.97%2.95萬 | -80.97%2.95萬 | 5.67%15.49萬 | 5.67%15.49萬 | --14.66萬 | --14.66萬 | ---- | ---- |
-短期資本租賃負債 | 179.52%8.24萬 | 179.52%8.24萬 | -80.97%2.95萬 | -80.97%2.95萬 | 5.67%15.49萬 | 5.67%15.49萬 | --14.66萬 | --14.66萬 | ---- | ---- |
-應付帳款 | 313.25%25.76萬 | 313.25%25.76萬 | -38.91%6.23萬 | -38.91%6.23萬 | -22.44%10.2萬 | -22.44%10.2萬 | 93.44%13.16萬 | 93.44%13.16萬 | -6.40%6.8萬 | -6.40%6.8萬 |
-應付稅費 | --11.44萬 | --11.44萬 | --0 | --0 | 185.50%52.43萬 | 185.50%52.43萬 | --18.36萬 | --18.36萬 | --0 | --0 |
流動負債總額 | 131.73%38.3萬 | 131.73%38.3萬 | -68.82%16.53萬 | -68.82%16.53萬 | 74.51%53.01萬 | 74.51%53.01萬 | 39.24%30.38萬 | 39.24%30.38萬 | 24.67%21.81萬 | 24.67%21.81萬 |
非流動負債 | ||||||||||
-長期借款 | --11.44萬 | --11.44萬 | ---- | ---- | -86.77%2.43萬 | -86.77%2.43萬 | --18.36萬 | --18.36萬 | ---- | ---- |
長期應計費用 | -25.80%211.17萬 | -25.80%211.17萬 | 53.57%284.61萬 | 53.57%284.61萬 | 480.01%185.33萬 | 480.01%185.33萬 | -50.54%31.95萬 | -50.54%31.95萬 | 0.75%64.6萬 | 0.75%64.6萬 |
長期撥備 | ---- | ---- | ---- | ---- | --50萬 | --50萬 | ---- | ---- | ---- | ---- |
信託優先證券 | -57.52%2.7萬 | -57.52%2.7萬 | --6.36萬 | --6.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 200.95%49.74萬 | 200.95%49.74萬 | -84.32%16.53萬 | -84.32%16.53萬 | 116.33%105.44萬 | 116.33%105.44萬 | 123.42%48.74萬 | 123.42%48.74萬 | 2.02%21.81萬 | 2.02%21.81萬 |
所有者權益 | ||||||||||
股本 | 5.33%4,995.14萬 | 5.33%4,995.14萬 | 6.59%4,742.2萬 | 6.59%4,742.2萬 | 5.16%4,448.85萬 | 5.16%4,448.85萬 | 1.58%4,230.4萬 | 1.58%4,230.4萬 | 1.03%4,164.52萬 | 1.03%4,164.52萬 |
-普通股股本 | 5.33%4,995.14萬 | 5.33%4,995.14萬 | 6.59%4,742.2萬 | 6.59%4,742.2萬 | 5.16%4,448.85萬 | 5.16%4,448.85萬 | 1.58%4,230.4萬 | 1.58%4,230.4萬 | 1.03%4,164.52萬 | 1.03%4,164.52萬 |
不影響留存收益的損益 | 0.91%1,152.17萬 | 0.91%1,152.17萬 | 2.34%1,141.75萬 | 2.34%1,141.75萬 | 4.32%1,115.63萬 | 4.32%1,115.63萬 | -0.01%1,069.48萬 | -0.01%1,069.48萬 | 0.13%1,069.55萬 | 0.13%1,069.55萬 |
總權益 | -30.41%328.78萬 | -30.41%328.78萬 | 22.20%472.46萬 | 22.20%472.46萬 | 66.49%386.61萬 | 66.49%386.61萬 | -30.79%232.21萬 | -30.79%232.21萬 | -17.69%335.54萬 | -17.69%335.54萬 |
暫無數據