(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 | -94.47%2,622.2萬 | -94.47%2,622.2萬 | 5,911.55%4.74億 | 5,911.55%4.74億 | 362.21%789萬 | 362.21%789萬 | -68.82%170.7萬 | -68.82%170.7萬 | -66.61%547.4萬 | -66.61%547.4萬 |
-現金和現金等價物 | -94.48%2,619.1萬 | -94.48%2,619.1萬 | 5,921.18%4.74億 | 5,921.18%4.74億 | 363.90%787.7萬 | 363.90%787.7萬 | -68.98%169.8萬 | -68.98%169.8萬 | -66.61%547.4萬 | -66.61%547.4萬 |
-應收票據 | -2.70%3.6萬 | -2.70%3.6萬 | -81.86%3.7萬 | -81.86%3.7萬 | --20.4萬 | --20.4萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -66.86%34.3萬 | -66.86%34.3萬 | 89.91%103.5萬 | 89.91%103.5萬 | 48.91%54.5萬 | 48.91%54.5萬 | -22.78%36.6萬 | -22.78%36.6萬 | 26.40%47.4萬 | 26.40%47.4萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --29.8萬 | --29.8萬 | ---- | ---- |
流動資產合計 | -94.46%2,628.5萬 | -94.46%2,628.5萬 | 5,350.05%4.75億 | 5,350.05%4.75億 | 175.26%871.2萬 | 175.26%871.2萬 | -50.90%316.5萬 | -50.90%316.5萬 | -62.76%644.6萬 | -62.76%644.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -49.69%-23.8萬 | -49.69%-23.8萬 | 64.43%-15.9萬 | 64.43%-15.9萬 | -29.57%-44.7萬 | -29.57%-44.7萬 | 10.16%-34.5萬 | 10.16%-34.5萬 | -46.56%-38.4萬 | -46.56%-38.4萬 |
投資物業 | ---- | ---- | -33.33%1.2萬 | -33.33%1.2萬 | --1.8萬 | --1.8萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | --4.1萬 | --4.1萬 | ---- | ---- | --3.3萬 | --3.3萬 | ---- | ---- | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | -46.99%30.8萬 | -46.99%30.8萬 | 16.43%58.1萬 | 16.43%58.1萬 | 230.46%49.9萬 | 230.46%49.9萬 |
監管資產 | -91.75%3.9萬 | -91.75%3.9萬 | -14.47%47.3萬 | -14.47%47.3萬 | 20.74%55.3萬 | 20.74%55.3萬 | 39.63%45.8萬 | 39.63%45.8萬 | 0.92%32.8萬 | 0.92%32.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 58.33%5.7萬 | 58.33%5.7萬 | -16.28%3.6萬 | -16.28%3.6萬 | --4.3萬 | --4.3萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 58.33%5.7萬 | 58.33%5.7萬 | -16.28%3.6萬 | -16.28%3.6萬 | --4.3萬 | --4.3萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 17.71%11.3萬 | 17.71%11.3萬 | -75.06%9.6萬 | -75.06%9.6萬 | 169.23%38.5萬 | 169.23%38.5萬 | -71.85%14.3萬 | -71.85%14.3萬 | -39.67%50.8萬 | -39.67%50.8萬 |
-應付稅費 | 108.11%7.7萬 | 108.11%7.7萬 | -84.39%3.7萬 | -84.39%3.7萬 | --23.7萬 | --23.7萬 | --0 | --0 | 4.88%4.3萬 | 4.88%4.3萬 |
-其他應付款 | --7,000 | --7,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -51.16%63.1萬 | -51.16%63.1萬 | 21.09%129.2萬 | 21.09%129.2萬 | 56.91%106.7萬 | 56.91%106.7萬 | -38.90%68萬 | -38.90%68萬 | -24.18%111.3萬 | -24.18%111.3萬 |
非流動負債 | ||||||||||
-長期借款 | --4.1萬 | --4.1萬 | ---- | ---- | --3.3萬 | --3.3萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 163.54%202.4萬 | 163.54%202.4萬 | -97.07%76.8萬 | -97.07%76.8萬 | 5.70%2,622.2萬 | 5.70%2,622.2萬 | 10.28%2,480.7萬 | 10.28%2,480.7萬 | 75.91%2,249.5萬 | 75.91%2,249.5萬 |
員工福利 | -2.70%3.6萬 | -2.70%3.6萬 | -81.86%3.7萬 | -81.86%3.7萬 | --20.4萬 | --20.4萬 | ---- | ---- | ---- | ---- |
信託優先證券 | ---- | ---- | -33.33%1.2萬 | -33.33%1.2萬 | --1.8萬 | --1.8萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | -5.60%11.8萬 | -5.60%11.8萬 | 32.98%12.5萬 | 32.98%12.5萬 | -45.03%9.4萬 | -45.03%9.4萬 | 30.53%17.1萬 | 30.53%17.1萬 | --13.1萬 | --13.1萬 |
非流動負債總額 | -46.73%70.8萬 | -46.73%70.8萬 | 1.92%132.9萬 | 1.92%132.9萬 | 91.76%130.4萬 | 91.76%130.4萬 | -41.18%68萬 | -41.18%68萬 | -23.39%115.6萬 | -23.39%115.6萬 |
所有者權益 | ||||||||||
股本 | -73.71%2,664.6萬 | -73.71%2,664.6萬 | 32.22%1.01億 | 32.22%1.01億 | 17.15%7,664.7萬 | 17.15%7,664.7萬 | 5.75%6,542.9萬 | 5.75%6,542.9萬 | 9.05%6,187萬 | 9.05%6,187萬 |
-普通股股本 | -73.71%2,664.6萬 | -73.71%2,664.6萬 | 32.22%1.01億 | 32.22%1.01億 | 17.15%7,664.7萬 | 17.15%7,664.7萬 | 5.75%6,542.9萬 | 5.75%6,542.9萬 | 9.05%6,187萬 | 9.05%6,187萬 |
不影響留存收益的損益 | -2.53%2,806.2萬 | -2.53%2,806.2萬 | 156.16%2,879萬 | 156.16%2,879萬 | -11.89%1,123.9萬 | -11.89%1,123.9萬 | 5.05%1,275.6萬 | 5.05%1,275.6萬 | 15.84%1,214.3萬 | 15.84%1,214.3萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.07%1.8萬 | -95.07%1.8萬 |
非控制性權益 | --145.8萬 | --145.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -93.74%2,977.4萬 | -93.74%2,977.4萬 | 1,248.80%4.76億 | 1,248.80%4.76億 | 23.49%3,526萬 | 23.49%3,526萬 | -3.01%2,855.3萬 | -3.01%2,855.3萬 | -2.68%2,944萬 | -2.68%2,944萬 |
暫無數據