(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 | -44.38%180.94萬 | -44.38%180.94萬 | 0.92%325.29萬 | 0.92%325.29萬 | 74.94%322.32萬 | 74.94%322.32萬 | 78.30%184.25萬 | 78.30%184.25萬 | 93.66%103.34萬 | 93.66%103.34萬 |
-現金和現金等價物 | -44.38%180.94萬 | -44.38%180.94萬 | 0.92%325.29萬 | 0.92%325.29萬 | 74.94%322.32萬 | 74.94%322.32萬 | 78.30%184.25萬 | 78.30%184.25萬 | 93.66%103.34萬 | 93.66%103.34萬 |
-應收賬款 | 148.66%80.92萬 | 148.66%80.92萬 | 133.20%32.54萬 | 133.20%32.54萬 | -42.91%13.96萬 | -42.91%13.96萬 | -27.20%24.44萬 | -27.20%24.44萬 | -0.49%33.58萬 | -0.49%33.58萬 |
-應收票據 | 38.16%12.87萬 | 38.16%12.87萬 | -2.08%9.32萬 | -2.08%9.32萬 | 87.94%9.51萬 | 87.94%9.51萬 | -17.01%5.06萬 | -17.01%5.06萬 | 26.05%6.1萬 | 26.05%6.1萬 |
-其他應收款 | ---- | ---- | 21.88%77.26萬 | 21.88%77.26萬 | 22.12%63.39萬 | 22.12%63.39萬 | -16.90%51.91萬 | -16.90%51.91萬 | -36.45%62.47萬 | -36.45%62.47萬 |
流動資產合計 | -24.60%275.34萬 | -24.60%275.34萬 | 5.20%365.15萬 | 5.20%365.15萬 | 59.02%347.11萬 | 59.02%347.11萬 | 55.97%218.28萬 | 55.97%218.28萬 | -65.92%139.95萬 | -65.92%139.95萬 |
非流動資產 | ||||||||||
-累計折舊 | -53.77%-6.74萬 | -53.77%-6.74萬 | -30.39%-4.39萬 | -30.39%-4.39萬 | -47.04%-3.36萬 | -47.04%-3.36萬 | -51.60%-2.29萬 | -51.60%-2.29萬 | 90.81%-1.51萬 | 90.81%-1.51萬 |
投資物業 | -76.99%29.08萬 | -76.99%29.08萬 | 28.28%126.35萬 | 28.28%126.35萬 | -25.31%98.5萬 | -25.31%98.5萬 | -62.96%131.88萬 | -62.96%131.88萬 | --356.08萬 | --356.08萬 |
長期應收票據 | ---- | ---- | ---- | ---- | 37.27%19.73萬 | 37.27%19.73萬 | 3.65%14.38萬 | 3.65%14.38萬 | -23.99%13.87萬 | -23.99%13.87萬 |
-商譽 | -31.74%259.46萬 | -31.74%259.46萬 | 66.02%380.09萬 | 66.02%380.09萬 | 29.66%228.95萬 | 29.66%228.95萬 | -13.92%176.57萬 | -13.92%176.57萬 | -24.49%205.12萬 | -24.49%205.12萬 |
監管資產 | 148.66%80.92萬 | 148.66%80.92萬 | 133.20%32.54萬 | 133.20%32.54萬 | -42.91%13.96萬 | -42.91%13.96萬 | -27.20%24.44萬 | -27.20%24.44萬 | -0.49%33.58萬 | -0.49%33.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 449.88%191.95萬 | 449.88%191.95萬 | -22.42%34.91萬 | -22.42%34.91萬 | 1,099.23%44.99萬 | 1,099.23%44.99萬 | -89.34%3.75萬 | -89.34%3.75萬 | 317.39%35.19萬 | 317.39%35.19萬 |
-應付稅費 | 38.16%12.87萬 | 38.16%12.87萬 | -2.08%9.32萬 | -2.08%9.32萬 | 87.94%9.51萬 | 87.94%9.51萬 | -17.01%5.06萬 | -17.01%5.06萬 | 26.05%6.1萬 | 26.05%6.1萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%38.8萬 | 0.00%38.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.72%37.11萬 | 84.72%37.11萬 |
流動負債總額 | 46.61%256.01萬 | 46.61%256.01萬 | -0.07%174.62萬 | -0.07%174.62萬 | 66.95%174.75萬 | 66.95%174.75萬 | -27.51%104.67萬 | -27.51%104.67萬 | 7.49%144.39萬 | 7.49%144.39萬 |
非流動負債 | ||||||||||
長期應計費用 | 630.61%9.92萬 | 630.61%9.92萬 | -42.96%1.36萬 | -42.96%1.36萬 | 84.49%2.38萬 | 84.49%2.38萬 | 22.44%1.29萬 | 22.44%1.29萬 | -72.35%1.05萬 | -72.35%1.05萬 |
員工福利 | 38.16%12.87萬 | 38.16%12.87萬 | -2.08%9.32萬 | -2.08%9.32萬 | 87.94%9.51萬 | 87.94%9.51萬 | -17.01%5.06萬 | -17.01%5.06萬 | 26.05%6.1萬 | 26.05%6.1萬 |
信託優先證券 | -76.99%29.08萬 | -76.99%29.08萬 | 28.28%126.35萬 | 28.28%126.35萬 | -25.31%98.5萬 | -25.31%98.5萬 | -62.96%131.88萬 | -62.96%131.88萬 | --356.08萬 | --356.08萬 |
可轉換優先證券 | 6.10%25.98萬 | 6.10%25.98萬 | 21.04%24.49萬 | 21.04%24.49萬 | 18.70%20.23萬 | 18.70%20.23萬 | 77.25%17.05萬 | 77.25%17.05萬 | 28.15%9.62萬 | 28.15%9.62萬 |
非流動負債總額 | 46.19%268.88萬 | 46.19%268.88萬 | -0.18%183.93萬 | -0.18%183.93萬 | 67.92%184.26萬 | 67.92%184.26萬 | -27.08%109.73萬 | -27.08%109.73萬 | 8.13%150.49萬 | 8.13%150.49萬 |
所有者權益 | ||||||||||
股本 | 1.01%1,694.68萬 | 1.01%1,694.68萬 | 27.61%1,677.8萬 | 27.61%1,677.8萬 | 19.75%1,314.81萬 | 19.75%1,314.81萬 | 10.24%1,097.93萬 | 10.24%1,097.93萬 | 6.61%995.91萬 | 6.61%995.91萬 |
-普通股股本 | 1.01%1,694.68萬 | 1.01%1,694.68萬 | 27.61%1,677.8萬 | 27.61%1,677.8萬 | 19.75%1,314.81萬 | 19.75%1,314.81萬 | 10.24%1,097.93萬 | 10.24%1,097.93萬 | 6.61%995.91萬 | 6.61%995.91萬 |
不影響留存收益的損益 | -27.40%-87.02萬 | -27.40%-87.02萬 | 46.43%-68.31萬 | 46.43%-68.31萬 | -3.39%-127.5萬 | -3.39%-127.5萬 | -266.12%-123.33萬 | -266.12%-123.33萬 | --74.24萬 | --74.24萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.44%553 | -95.44%553 |
總權益 | -34.27%573.78萬 | -34.27%573.78萬 | 25.30%872.95萬 | 25.30%872.95萬 | 28.44%696.67萬 | 28.44%696.67萬 | -28.15%542.4萬 | -28.15%542.4萬 | 1.57%754.87萬 | 1.57%754.87萬 |
暫無數據