(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 | -53.43%1,530.09萬 | -53.43%1,530.09萬 | 569.83%3,285.32萬 | 569.83%3,285.32萬 | 63.57%490.47萬 | 63.57%490.47萬 | 79.65%299.86萬 | 79.65%299.86萬 | 93.82%166.92萬 | 93.82%166.92萬 |
-現金和現金等價物 | -53.43%1,530.09萬 | -53.43%1,530.09萬 | 569.83%3,285.32萬 | 569.83%3,285.32萬 | 63.57%490.47萬 | 63.57%490.47萬 | 79.65%299.86萬 | 79.65%299.86萬 | 93.82%166.92萬 | 93.82%166.92萬 |
-應收票據 | 45.02%5.15萬 | 45.02%5.15萬 | 15.71%3.55萬 | 15.71%3.55萬 | 15.20%3.07萬 | 15.20%3.07萬 | 26.82%2.66萬 | 26.82%2.66萬 | 25.57%2.1萬 | 25.57%2.1萬 |
持有待售資產 | 600.00%175萬 | 600.00%175萬 | --25萬 | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -42.09%1,989.19萬 | -42.09%1,989.19萬 | 496.50%3,435.04萬 | 496.50%3,435.04萬 | 86.75%575.86萬 | 86.75%575.86萬 | 72.59%308.36萬 | 72.59%308.36萬 | 99.79%178.67萬 | 99.79%178.67萬 |
非流動資產 | ||||||||||
-累計折舊 | -190.22%-64.8萬 | -190.22%-64.8萬 | 32.16%-22.33萬 | 32.16%-22.33萬 | -39.52%-32.91萬 | -39.52%-32.91萬 | 26.97%-23.59萬 | 26.97%-23.59萬 | -1.21%-32.3萬 | -1.21%-32.3萬 |
投資物業 | -73.90%1.23萬 | -73.90%1.23萬 | --4.69萬 | --4.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | -22.59%52.65萬 | -22.59%52.65萬 | 2,457.87%68.02萬 | 2,457.87%68.02萬 | -38.19%2.66萬 | -38.19%2.66萬 | --4.3萬 | --4.3萬 | ---- | ---- |
監管資產 | 127.79%284.1萬 | 127.79%284.1萬 | 46.06%124.72萬 | 46.06%124.72萬 | 904.66%85.39萬 | 904.66%85.39萬 | -27.69%8.5萬 | -27.69%8.5萬 | 254.99%11.75萬 | 254.99%11.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 20.85%20.06萬 | 20.85%20.06萬 | 191.32%16.6萬 | 191.32%16.6萬 | -19.59%5.7萬 | -19.59%5.7萬 | --7.09萬 | --7.09萬 | ---- | ---- |
-短期資本租賃負債 | 20.85%20.06萬 | 20.85%20.06萬 | 191.32%16.6萬 | 191.32%16.6萬 | -19.59%5.7萬 | -19.59%5.7萬 | --7.09萬 | --7.09萬 | ---- | ---- |
-應付帳款 | -11.99%173.03萬 | -11.99%173.03萬 | 77.10%196.62萬 | 77.10%196.62萬 | 77.27%111.02萬 | 77.27%111.02萬 | 37.34%62.63萬 | 37.34%62.63萬 | 135.12%45.6萬 | 135.12%45.6萬 |
-應付稅費 | -11.55%63.3萬 | -11.55%63.3萬 | -62.74%71.57萬 | -62.74%71.57萬 | 83.79%192.09萬 | 83.79%192.09萬 | 4.88%104.52萬 | 4.88%104.52萬 | 0.43%99.65萬 | 0.43%99.65萬 |
流動負債總額 | -3.32%224.06萬 | -3.32%224.06萬 | 91.67%231.75萬 | 91.67%231.75萬 | 70.46%120.91萬 | 70.46%120.91萬 | 55.39%70.93萬 | 55.39%70.93萬 | 135.36%45.65萬 | 135.36%45.65萬 |
非流動負債 | ||||||||||
-長期借款 | -22.59%52.65萬 | -22.59%52.65萬 | 2,457.87%68.02萬 | 2,457.87%68.02萬 | -38.19%2.66萬 | -38.19%2.66萬 | --4.3萬 | --4.3萬 | ---- | ---- |
長期應計費用 | 3.83%1.45億 | 3.83%1.45億 | 941.57%1.4億 | 941.57%1.4億 | 42.95%1,339.34萬 | 42.95%1,339.34萬 | 45.15%936.9萬 | 45.15%936.9萬 | 20.67%645.48萬 | 20.67%645.48萬 |
員工福利 | 45.02%5.15萬 | 45.02%5.15萬 | 15.71%3.55萬 | 15.71%3.55萬 | 15.20%3.07萬 | 15.20%3.07萬 | 26.82%2.66萬 | 26.82%2.66萬 | 25.57%2.1萬 | 25.57%2.1萬 |
信託優先證券 | -73.90%1.23萬 | -73.90%1.23萬 | --4.69萬 | --4.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 67.11%30.97萬 | 67.11%30.97萬 | 341.98%18.53萬 | 341.98%18.53萬 | 244.33%4.19萬 | 244.33%4.19萬 | --1.22萬 | --1.22萬 | ---- | ---- |
非流動負債總額 | -5.26%287.36萬 | -5.26%287.36萬 | -3.09%303.31萬 | -3.09%303.31萬 | 78.40%313萬 | 78.40%313萬 | 20.75%175.45萬 | 20.75%175.45萬 | 22.49%145.3萬 | 22.49%145.3萬 |
所有者權益 | ||||||||||
股本 | 0.29%2.2億 | 0.29%2.2億 | 285.13%2.19億 | 285.13%2.19億 | 19.03%5,692.95萬 | 19.03%5,692.95萬 | 11.86%4,782.65萬 | 11.86%4,782.65萬 | 6.82%4,275.66萬 | 6.82%4,275.66萬 |
-普通股股本 | 0.29%2.2億 | 0.29%2.2億 | 285.13%2.19億 | 285.13%2.19億 | 19.03%5,692.95萬 | 19.03%5,692.95萬 | 11.86%4,782.65萬 | 11.86%4,782.65萬 | 6.82%4,275.66萬 | 6.82%4,275.66萬 |
不影響留存收益的損益 | -24.05%521.39萬 | -24.05%521.39萬 | 17.58%686.53萬 | 17.58%686.53萬 | 98.61%583.86萬 | 98.61%583.86萬 | 422.42%293.97萬 | 422.42%293.97萬 | 30.14%56.27萬 | 30.14%56.27萬 |
非控制性權益 | ---- | ---- | ---- | ---- | 78.93%28.26萬 | 78.93%28.26萬 | --15.8萬 | --15.8萬 | ---- | ---- |
總權益 | -5.28%1.65億 | -5.28%1.65億 | 788.03%1.74億 | 788.03%1.74億 | 54.66%1,961.92萬 | 54.66%1,961.92萬 | 51.62%1,268.51萬 | 51.62%1,268.51萬 | 31.73%836.65萬 | 31.73%836.65萬 |
暫無數據