(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 | -58.49%131.87萬 | -58.49%131.87萬 | -67.60%317.71萬 | -67.60%317.71萬 | 188.29%980.75萬 | 188.29%980.75萬 | 657.80%340.19萬 | 657.80%340.19萬 | -72.35%44.89萬 | -72.35%44.89萬 |
-現金和現金等價物 | -58.49%131.87萬 | -58.49%131.87萬 | -67.60%317.71萬 | -67.60%317.71萬 | 188.29%980.75萬 | 188.29%980.75萬 | 657.80%340.19萬 | 657.80%340.19萬 | -72.35%44.89萬 | -72.35%44.89萬 |
-其他應收款 | -86.18%12.54萬 | -86.18%12.54萬 | 1,025.00%90.74萬 | 1,025.00%90.74萬 | -11.08%8.07萬 | -11.08%8.07萬 | -19.46%9.07萬 | -19.46%9.07萬 | -2.05%11.26萬 | -2.05%11.26萬 |
流動資產合計 | -51.12%162.59萬 | -51.12%162.59萬 | -66.34%332.64萬 | -66.34%332.64萬 | 166.40%988.32萬 | 166.40%988.32萬 | 510.07%370.98萬 | 510.07%370.98萬 | -64.03%60.81萬 | -64.03%60.81萬 |
非流動資產 | ||||||||||
-累計折舊 | -50.22%-3.72萬 | -50.22%-3.72萬 | -122.77%-2.48萬 | -122.77%-2.48萬 | -392.69%-1.11萬 | -392.69%-1.11萬 | ---2,256 | ---2,256 | ---- | ---- |
投資物業 | ---- | ---- | --9萬 | --9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | 112.67%4萬 | 112.67%4萬 | -59.77%1.88萬 | -59.77%1.88萬 | --4.67萬 | --4.67萬 | ---- | ---- |
監管資產 | 87.33%26.23萬 | 87.33%26.23萬 | 122.54%14萬 | 122.54%14萬 | -79.00%6.29萬 | -79.00%6.29萬 | 102.18%29.97萬 | 102.18%29.97萬 | 121.21%14.82萬 | 121.21%14.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -34.49%5.05萬 | -34.49%5.05萬 | 70.70%7.71萬 | 70.70%7.71萬 | -21.25%4.52萬 | -21.25%4.52萬 | --5.74萬 | --5.74萬 | ---- | ---- |
-短期資本租賃負債 | -34.49%5.05萬 | -34.49%5.05萬 | 70.70%7.71萬 | 70.70%7.71萬 | -21.25%4.52萬 | -21.25%4.52萬 | --5.74萬 | --5.74萬 | ---- | ---- |
-應付帳款 | 37.42%98.45萬 | 37.42%98.45萬 | 147.99%71.64萬 | 147.99%71.64萬 | -8.70%28.89萬 | -8.70%28.89萬 | -41.36%31.64萬 | -41.36%31.64萬 | 66.61%53.96萬 | 66.61%53.96萬 |
-應付稅費 | -21.62%9.94萬 | -21.62%9.94萬 | 7.69%12.69萬 | 7.69%12.69萬 | -13.72%11.78萬 | -13.72%11.78萬 | 59.31%13.65萬 | 59.31%13.65萬 | 31.42%8.57萬 | 31.42%8.57萬 |
-其他應付款 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -25.00%140.44萬 | -25.00%140.44萬 | 225.09%187.27萬 | 225.09%187.27萬 | 9.28%57.6萬 | 9.28%57.6萬 | -19.18%52.71萬 | -19.18%52.71萬 | 48.62%65.22萬 | 48.62%65.22萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | 112.67%4萬 | 112.67%4萬 | -59.77%1.88萬 | -59.77%1.88萬 | --4.67萬 | --4.67萬 | ---- | ---- |
長期應計費用 | 30.83%2,538.27萬 | 30.83%2,538.27萬 | 45.13%1,940.19萬 | 45.13%1,940.19萬 | 58.33%1,336.84萬 | 58.33%1,336.84萬 | 43.76%844.34萬 | 43.76%844.34萬 | 51.72%587.33萬 | 51.72%587.33萬 |
信託優先證券 | ---- | ---- | --9萬 | --9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 42.07%24.41萬 | 42.07%24.41萬 | 6.47%17.18萬 | 6.47%17.18萬 | 157.63%16.13萬 | 157.63%16.13萬 | --6.26萬 | --6.26萬 | ---- | ---- |
非流動負債總額 | -24.79%150.39萬 | -24.79%150.39萬 | 188.18%199.96萬 | 188.18%199.96萬 | 4.55%69.39萬 | 4.55%69.39萬 | -10.07%66.37萬 | -10.07%66.37萬 | 46.40%73.79萬 | 46.40%73.79萬 |
所有者權益 | ||||||||||
股本 | 14.24%6,561.6萬 | 14.24%6,561.6萬 | 1.83%5,743.89萬 | 1.83%5,743.89萬 | 29.45%5,640.91萬 | 29.45%5,640.91萬 | 23.47%4,357.59萬 | 23.47%4,357.59萬 | 3.95%3,529.3萬 | 3.95%3,529.3萬 |
-普通股股本 | 14.24%6,561.6萬 | 14.24%6,561.6萬 | 1.83%5,743.89萬 | 1.83%5,743.89萬 | 29.45%5,640.91萬 | 29.45%5,640.91萬 | 23.47%4,357.59萬 | 23.47%4,357.59萬 | 3.95%3,529.3萬 | 3.95%3,529.3萬 |
不影響留存收益的損益 | 10.77%285.68萬 | 10.77%285.68萬 | -13.87%257.91萬 | -13.87%257.91萬 | 174.73%299.44萬 | 174.73%299.44萬 | 18.90%108.99萬 | 18.90%108.99萬 | 0.00%91.66萬 | 0.00%91.66萬 |
其他股本權益 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 18.36%2,700.86萬 | 18.36%2,700.86萬 | -1.86%2,281.84萬 | -1.86%2,281.84萬 | 91.32%2,325.15萬 | 91.32%2,325.15萬 | 87.51%1,215.33萬 | 87.51%1,215.33萬 | 16.53%648.14萬 | 16.53%648.14萬 |
暫無數據