(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -61.73%230.08萬 | -61.73%230.08萬 | 316.55%601.22萬 | 316.55%601.22萬 | -65.78%144.33萬 | -65.78%144.33萬 | -25.48%421.77萬 | -25.48%421.77萬 | -36.64%565.98萬 | -36.64%565.98萬 |
-現金和現金等價物 | -61.73%230.08萬 | -61.73%230.08萬 | 316.55%601.22萬 | 316.55%601.22萬 | -65.78%144.33萬 | -65.78%144.33萬 | -25.48%421.77萬 | -25.48%421.77萬 | -36.64%565.98萬 | -36.64%565.98萬 |
-應收賬款 | 22.30%73.34萬 | 22.30%73.34萬 | 42.36%59.97萬 | 42.36%59.97萬 | 29.72%42.12萬 | 29.72%42.12萬 | 2.06%32.47萬 | 2.06%32.47萬 | 161.19%31.82萬 | 161.19%31.82萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -32.32%5,433 | -32.32%5,433 | 47.12%8,027 | 47.12%8,027 |
流動資產合計 | -32.84%578.59萬 | -32.84%578.59萬 | 225.10%861.55萬 | 225.10%861.55萬 | -50.34%265.01萬 | -50.34%265.01萬 | -20.54%533.6萬 | -20.54%533.6萬 | -31.28%671.52萬 | -31.28%671.52萬 |
非流動資產 | ||||||||||
-累計折舊 | -31.42%-439.09萬 | -31.42%-439.09萬 | -15.01%-334.12萬 | -15.01%-334.12萬 | -43.88%-290.51萬 | -43.88%-290.51萬 | -69.04%-201.91萬 | -69.04%-201.91萬 | -45.78%-119.45萬 | -45.78%-119.45萬 |
投資物業 | --264.03萬 | --264.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | -90.42%49.66萬 | -90.42%49.66萬 | 570.86%518.14萬 | 570.86%518.14萬 | -21.53%77.24萬 | -21.53%77.24萬 | -14.72%98.43萬 | -14.72%98.43萬 |
-商譽 | 9.47%998.73萬 | 9.47%998.73萬 | 10.94%912.3萬 | 10.94%912.3萬 | 26.04%822.31萬 | 26.04%822.31萬 | 32.94%652.42萬 | 32.94%652.42萬 | 32.23%490.75萬 | 32.23%490.75萬 |
監管資產 | 22.30%73.34萬 | 22.30%73.34萬 | 42.36%59.97萬 | 42.36%59.97萬 | 29.72%42.12萬 | 29.72%42.12萬 | 2.06%32.47萬 | 2.06%32.47萬 | 161.19%31.82萬 | 161.19%31.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.88%491.11萬 | 2.88%491.11萬 | 465.79%477.34萬 | 465.79%477.34萬 | 240.98%84.37萬 | 240.98%84.37萬 | 7.55%24.74萬 | 7.55%24.74萬 | 5.80%23.01萬 | 5.80%23.01萬 |
-短期借款 | 2.93%491.11萬 | 2.93%491.11萬 | 465.52%477.11萬 | 465.52%477.11萬 | 240.98%84.37萬 | 240.98%84.37萬 | 7.55%24.74萬 | 7.55%24.74萬 | 5.80%23.01萬 | 5.80%23.01萬 |
-短期資本租賃負債 | ---- | ---- | --2,302 | --2,302 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 21.19%100.26萬 | 21.19%100.26萬 | -9.43%82.73萬 | -9.43%82.73萬 | -20.32%91.35萬 | -20.32%91.35萬 | 1.68%114.65萬 | 1.68%114.65萬 | -45.00%112.75萬 | -45.00%112.75萬 |
-應付稅費 | -78.77%10.71萬 | -78.77%10.71萬 | -90.30%50.45萬 | -90.30%50.45萬 | 544.68%519.97萬 | 544.68%519.97萬 | -20.12%80.65萬 | -20.12%80.65萬 | -12.93%100.98萬 | -12.93%100.98萬 |
現行撥備 | ---- | ---- | ---- | ---- | --9.6萬 | --9.6萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 5.74%625.93萬 | 5.74%625.93萬 | 204.26%591.92萬 | 204.26%591.92萬 | 22.62%194.54萬 | 22.62%194.54萬 | 5.28%158.65萬 | 5.28%158.65萬 | -38.07%150.7萬 | -38.07%150.7萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | --1.04萬 | --1.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 0.64%2,503.81萬 | 0.64%2,503.81萬 | -6.75%2,487.98萬 | -6.75%2,487.98萬 | -0.55%2,668.18萬 | -0.55%2,668.18萬 | 7.66%2,682.92萬 | 7.66%2,682.92萬 | -8.42%2,491.92萬 | -8.42%2,491.92萬 |
長期撥備 | ---- | ---- | -90.62%48.61萬 | -90.62%48.61萬 | 570.86%518.14萬 | 570.86%518.14萬 | -21.53%77.24萬 | -21.53%77.24萬 | -14.72%98.43萬 | -14.72%98.43萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -32.32%5,433 | -32.32%5,433 | 47.12%8,027 | 47.12%8,027 |
信託優先證券 | --264.03萬 | --264.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 23.89%22.94萬 | 23.89%22.94萬 | 100.55%18.52萬 | 100.55%18.52萬 | -52.07%9.23萬 | -52.07%9.23萬 | 28.88%19.26萬 | 28.88%19.26萬 | -9.91%14.95萬 | -9.91%14.95萬 |
非流動負債總額 | -0.89%636.64萬 | -0.89%636.64萬 | -10.10%642.37萬 | -10.10%642.37萬 | 198.58%714.51萬 | 198.58%714.51萬 | -4.91%239.3萬 | -4.91%239.3萬 | -29.96%251.67萬 | -29.96%251.67萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,177.26萬 | 0.00%4,177.26萬 | 18.96%4,177.26萬 | 18.96%4,177.26萬 | 0.01%3,511.59萬 | 0.01%3,511.59萬 | 11.56%3,511.25萬 | 11.56%3,511.25萬 | 9.99%3,147.27萬 | 9.99%3,147.27萬 |
-普通股股本 | 0.00%4,177.26萬 | 0.00%4,177.26萬 | 18.96%4,177.26萬 | 18.96%4,177.26萬 | 0.01%3,511.59萬 | 0.01%3,511.59萬 | 11.56%3,511.25萬 | 11.56%3,511.25萬 | 9.99%3,147.27萬 | 9.99%3,147.27萬 |
不影響留存收益的損益 | -1.25%1,815.57萬 | -1.25%1,815.57萬 | 12.45%1,838.5萬 | 12.45%1,838.5萬 | 5.04%1,634.94萬 | 5.04%1,634.94萬 | 8.63%1,556.42萬 | 8.63%1,556.42萬 | 20.08%1,432.74萬 | 20.08%1,432.74萬 |
其他股本權益 | 15.47%18.83萬 | 15.47%18.83萬 | 94.62%16.31萬 | 94.62%16.31萬 | 43.71%8.38萬 | 43.71%8.38萬 | -51.41%5.83萬 | -51.41%5.83萬 | 14.46%12萬 | 14.46%12萬 |
非控制性權益 | ---- | ---- | 3,281.44%291.05萬 | 3,281.44%291.05萬 | -6.64%8.61萬 | -6.64%8.61萬 | --9.22萬 | --9.22萬 | ---- | ---- |
總權益 | -4.56%4,345.16萬 | -4.56%4,345.16萬 | 20.95%4,552.88萬 | 20.95%4,552.88萬 | -2.94%3,764.11萬 | -2.94%3,764.11萬 | 6.13%3,878.16萬 | 6.13%3,878.16萬 | -10.21%3,654.2萬 | -10.21%3,654.2萬 |
暫無數據