(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 | -12.38%686.02萬 | -12.38%686.02萬 | -43.61%782.98萬 | -43.61%782.98萬 | 105.93%1,388.57萬 | 105.93%1,388.57萬 | -42.10%674.3萬 | -42.10%674.3萬 | -22.50%1,164.51萬 | -22.50%1,164.51萬 |
-現金和現金等價物 | 6.73%610.77萬 | 6.73%610.77萬 | -25.10%572.23萬 | -25.10%572.23萬 | 13.30%763.96萬 | 13.30%763.96萬 | -42.10%674.3萬 | -42.10%674.3萬 | -22.50%1,164.51萬 | -22.50%1,164.51萬 |
-應收賬款 | 49.29%12.97萬 | 49.29%12.97萬 | -14.13%8.69萬 | -14.13%8.69萬 | --10.12萬 | --10.12萬 | ---- | ---- | ---- | ---- |
-應收票據 | 18.75%7.34萬 | 18.75%7.34萬 | --6.18萬 | --6.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -11.71%698.99萬 | -11.71%698.99萬 | -43.40%791.66萬 | -43.40%791.66萬 | 102.11%1,398.69萬 | 102.11%1,398.69萬 | -44.48%692.06萬 | -44.48%692.06萬 | -21.00%1,246.57萬 | -21.00%1,246.57萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.78%-52.13萬 | -22.78%-52.13萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.44%187.5萬 | -77.44%187.5萬 |
-長期股權投資 | 153.44%8.51萬 | 153.44%8.51萬 | -67.13%3.36萬 | -67.13%3.36萬 | -42.44%10.22萬 | -42.44%10.22萬 | --17.76萬 | --17.76萬 | ---- | ---- |
監管資產 | 49.29%12.97萬 | 49.29%12.97萬 | -14.13%8.69萬 | -14.13%8.69萬 | -12.67%10.12萬 | -12.67%10.12萬 | -63.80%11.58萬 | -63.80%11.58萬 | -9.39%32萬 | -9.39%32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -14.95%7.47萬 | -14.95%7.47萬 | 17.51%8.78萬 | 17.51%8.78萬 | -13.52%7.47萬 | -13.52%7.47萬 | --8.64萬 | --8.64萬 | ---- | ---- |
-短期資本租賃負債 | -14.95%7.47萬 | -14.95%7.47萬 | 17.51%8.78萬 | 17.51%8.78萬 | -13.52%7.47萬 | -13.52%7.47萬 | --8.64萬 | --8.64萬 | ---- | ---- |
-應付帳款 | 78.59%50.35萬 | 78.59%50.35萬 | -62.75%28.19萬 | -62.75%28.19萬 | 164.53%75.69萬 | 164.53%75.69萬 | -56.68%28.61萬 | -56.68%28.61萬 | 20.80%66.05萬 | 20.80%66.05萬 |
-應付稅費 | 66.16%15.86萬 | 66.16%15.86萬 | -6.62%9.54萬 | -6.62%9.54萬 | -42.44%10.22萬 | -42.44%10.22萬 | --17.76萬 | --17.76萬 | --0 | --0 |
現行撥備 | -36.56%6.8萬 | -36.56%6.8萬 | --10.72萬 | --10.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 35.49%64.62萬 | 35.49%64.62萬 | -48.38%47.69萬 | -48.38%47.69萬 | 116.18%92.38萬 | 116.18%92.38萬 | -41.75%42.73萬 | -41.75%42.73萬 | 20.79%73.36萬 | 20.79%73.36萬 |
非流動負債 | ||||||||||
-長期借款 | 153.44%8.51萬 | 153.44%8.51萬 | -67.13%3.36萬 | -67.13%3.36萬 | -42.44%10.22萬 | -42.44%10.22萬 | --17.76萬 | --17.76萬 | ---- | ---- |
長期應計費用 | 3.89%269.52萬 | 3.89%269.52萬 | -3.00%259.42萬 | -3.00%259.42萬 | 101.78%267.44萬 | 101.78%267.44萬 | 12.32%132.54萬 | 12.32%132.54萬 | -9.98%118.01萬 | -9.98%118.01萬 |
員工福利 | 18.75%7.34萬 | 18.75%7.34萬 | --6.18萬 | --6.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.44%187.5萬 | -77.44%187.5萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | 68.22%9.22萬 | 68.22%9.22萬 | -24.98%5.48萬 | -24.98%5.48萬 | 20.70%7.3萬 | 20.70%7.3萬 |
非流動負債總額 | 40.60%80.47萬 | 40.60%80.47萬 | -44.22%57.24萬 | -44.22%57.24萬 | 69.62%102.6萬 | 69.62%102.6萬 | -17.54%60.49萬 | -17.54%60.49萬 | 20.79%73.36萬 | 20.79%73.36萬 |
所有者權益 | ||||||||||
股本 | 9.24%7,191.14萬 | 9.24%7,191.14萬 | 7.59%6,583.16萬 | 7.59%6,583.16萬 | 16.43%6,118.47萬 | 16.43%6,118.47萬 | 0.00%5,255.25萬 | 0.00%5,255.25萬 | 0.00%5,255.25萬 | 0.00%5,255.25萬 |
-普通股股本 | 9.24%7,191.14萬 | 9.24%7,191.14萬 | 7.59%6,583.16萬 | 7.59%6,583.16萬 | 16.43%6,118.47萬 | 16.43%6,118.47萬 | 0.00%5,255.25萬 | 0.00%5,255.25萬 | 0.00%5,255.25萬 | 0.00%5,255.25萬 |
不影響留存收益的損益 | -15.63%259.93萬 | -15.63%259.93萬 | -55.33%308.06萬 | -55.33%308.06萬 | 58.69%689.63萬 | 58.69%689.63萬 | -49.11%434.58萬 | -49.11%434.58萬 | -14.37%853.95萬 | -14.37%853.95萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.84%36.58萬 | 4.84%36.58萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | 39.83%173.56萬 | 39.83%173.56萬 | --124.13萬 | --124.13萬 |
總權益 | -7.86%968.51萬 | -7.86%968.51萬 | -36.91%1,051.09萬 | -36.91%1,051.09萬 | 66.92%1,666.13萬 | 66.92%1,666.13萬 | -40.45%998.16萬 | -40.45%998.16萬 | -34.01%1,676.2萬 | -34.01%1,676.2萬 |
暫無數據