(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 | -48.25%185.74萬 | -48.25%185.74萬 | -0.65%358.94萬 | -0.65%358.94萬 | -4.49%361.28萬 | -4.49%361.28萬 | -4.04%378.28萬 | -4.04%378.28萬 | 77.09%394.19萬 | 77.09%394.19萬 |
-現金和現金等價物 | -48.25%185.74萬 | -48.25%185.74萬 | -0.65%358.94萬 | -0.65%358.94萬 | 51.92%361.28萬 | 51.92%361.28萬 | -39.21%237.81萬 | -39.21%237.81萬 | 78.15%391.19萬 | 78.15%391.19萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -52.07%1.6萬 | -52.07%1.6萬 | 26.20%3.33萬 | 26.20%3.33萬 |
-其他應收款 | --18.23萬 | --18.23萬 | ---- | ---- | -6.53%6.04萬 | -6.53%6.04萬 | -40.67%6.47萬 | -40.67%6.47萬 | -14.20%10.9萬 | -14.20%10.9萬 |
持有待售資產 | --15萬 | --15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -35.32%236.69萬 | -35.32%236.69萬 | -11.00%365.93萬 | -11.00%365.93萬 | 7.17%411.14萬 | 7.17%411.14萬 | -4.80%383.64萬 | -4.80%383.64萬 | 74.28%403萬 | 74.28%403萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | 13.03%-85.67萬 | 13.03%-85.67萬 | -4.71%-98.51萬 | -4.71%-98.51萬 | -9.21%-94.08萬 | -9.21%-94.08萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.33%1,700 | -43.33%1,700 |
監管資產 | 732.34%31.86萬 | 732.34%31.86萬 | -91.90%3.83萬 | -91.90%3.83萬 | 3,179.42%47.24萬 | 3,179.42%47.24萬 | -66.10%1.44萬 | -66.10%1.44萬 | 24.10%4.25萬 | 24.10%4.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -48.63%2.47萬 | -48.63%2.47萬 | 43.85%4.8萬 | 43.85%4.8萬 | --3.34萬 | --3.34萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -48.63%2.47萬 | -48.63%2.47萬 | 43.85%4.8萬 | 43.85%4.8萬 | --3.34萬 | --3.34萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -60.30%15.2萬 | -60.30%15.2萬 | 802.42%38.28萬 | 802.42%38.28萬 | -20.91%4.24萬 | -20.91%4.24萬 | -77.81%5.36萬 | -77.81%5.36萬 | 46.07%24.17萬 | 46.07%24.17萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | -52.07%1.6萬 | -52.07%1.6萬 | 26.20%3.33萬 | 26.20%3.33萬 |
現行撥備 | --2.65萬 | --2.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -57.43%38.54萬 | -57.43%38.54萬 | 132.96%90.54萬 | 132.96%90.54萬 | 35.42%38.86萬 | 35.42%38.86萬 | -67.90%28.7萬 | -67.90%28.7萬 | 80.46%89.39萬 | 80.46%89.39萬 |
非流動負債 | ||||||||||
長期應計費用 | -86.73%10.65萬 | -86.73%10.65萬 | -2.78%80.24萬 | -2.78%80.24萬 | 20.14%82.53萬 | 20.14%82.53萬 | -5.88%68.7萬 | -5.88%68.7萬 | -6.03%72.99萬 | -6.03%72.99萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -52.07%1.6萬 | -52.07%1.6萬 | 26.20%3.33萬 | 26.20%3.33萬 |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.33%1,700 | -43.33%1,700 |
可轉換優先證券 | ---- | ---- | 38.77%3.54萬 | 38.77%3.54萬 | -84.88%2.55萬 | -84.88%2.55萬 | -23.38%16.87萬 | -23.38%16.87萬 | 8.55%22.02萬 | 8.55%22.02萬 |
非流動負債總額 | -57.43%38.54萬 | -57.43%38.54萬 | 132.96%90.54萬 | 132.96%90.54萬 | 28.29%38.86萬 | 28.29%38.86萬 | -67.33%30.3萬 | -67.33%30.3萬 | 77.72%92.72萬 | 77.72%92.72萬 |
所有者權益 | ||||||||||
股本 | 0.87%1.16億 | 0.87%1.16億 | 1.28%1.15億 | 1.28%1.15億 | 2.39%1.14億 | 2.39%1.14億 | 0.00%1.11億 | 0.00%1.11億 | 3.77%1.11億 | 3.77%1.11億 |
-普通股股本 | 0.87%1.16億 | 0.87%1.16億 | 1.28%1.15億 | 1.28%1.15億 | 2.39%1.14億 | 2.39%1.14億 | 0.00%1.11億 | 0.00%1.11億 | 3.77%1.11億 | 3.77%1.11億 |
不影響留存收益的損益 | 2.14%168.79萬 | 2.14%168.79萬 | 12.42%165.26萬 | 12.42%165.26萬 | 1.75%147萬 | 1.75%147萬 | 3.57%144.47萬 | 3.57%144.47萬 | 4.92%139.49萬 | 4.92%139.49萬 |
總權益 | -44.59%247.34萬 | -44.59%247.34萬 | -9.62%446.37萬 | -9.62%446.37萬 | 8.66%493.87萬 | 8.66%493.87萬 | -4.98%454.53萬 | -4.98%454.53萬 | 53.61%478.34萬 | 53.61%478.34萬 |
暫無數據