(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 | 19.52%3,273.4萬 | 19.52%3,273.4萬 | -1.53%2,738.7萬 | -1.53%2,738.7萬 | 29.80%2,781.3萬 | 29.80%2,781.3萬 | 13.82%2,142.7萬 | 13.82%2,142.7萬 | 14.20%1,882.5萬 | 14.20%1,882.5萬 |
-現金和現金等價物 | 19.52%3,273.4萬 | 19.52%3,273.4萬 | -1.53%2,738.7萬 | -1.53%2,738.7萬 | 29.80%2,781.3萬 | 29.80%2,781.3萬 | 13.82%2,142.7萬 | 13.82%2,142.7萬 | 14.20%1,882.5萬 | 14.20%1,882.5萬 |
-應收賬款 | 81.72%247.5萬 | 81.72%247.5萬 | 3.03%136.2萬 | 3.03%136.2萬 | 16.89%132.2萬 | 16.89%132.2萬 | -52.38%113.1萬 | -52.38%113.1萬 | 180.07%237.5萬 | 180.07%237.5萬 |
-應收票據 | 56.34%44.4萬 | 56.34%44.4萬 | 30.28%28.4萬 | 30.28%28.4萬 | -20.15%21.8萬 | -20.15%21.8萬 | 0.37%27.3萬 | 0.37%27.3萬 | 25.93%27.2萬 | 25.93%27.2萬 |
-其他應收款 | -27.11%132.3萬 | -27.11%132.3萬 | 9.34%181.5萬 | 9.34%181.5萬 | 34.85%166萬 | 34.85%166萬 | -75.08%123.1萬 | -75.08%123.1萬 | 69.47%494萬 | 69.47%494萬 |
遞延資產 | ---- | ---- | --24.9萬 | --24.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.66%153.5萬 | -4.66%153.5萬 |
流動資產合計 | 17.13%3,671.4萬 | 17.13%3,671.4萬 | -7.89%3,134.5萬 | -7.89%3,134.5萬 | 22.32%3,403萬 | 22.32%3,403萬 | 20.01%2,782萬 | 20.01%2,782萬 | 20.03%2,318.2萬 | 20.03%2,318.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -20.49%-293.4萬 | -20.49%-293.4萬 | -30.84%-243.5萬 | -30.84%-243.5萬 | -40.45%-186.1萬 | -40.45%-186.1萬 | -41.56%-132.5萬 | -41.56%-132.5萬 | -50.00%-93.6萬 | -50.00%-93.6萬 |
投資物業 | 100.00%2,000 | 100.00%2,000 | -50.00%1,000 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-長期股權投資 | 3,778.72%182.3萬 | 3,778.72%182.3萬 | -94.36%4.7萬 | -94.36%4.7萬 | -25.00%83.4萬 | -25.00%83.4萬 | --111.2萬 | --111.2萬 | ---- | ---- |
長期應收票據 | 19.05%397.4萬 | 19.05%397.4萬 | 15.10%333.8萬 | 15.10%333.8萬 | 35.90%290萬 | 35.90%290萬 | 18.23%213.4萬 | 18.23%213.4萬 | 24.57%180.5萬 | 24.57%180.5萬 |
監管資產 | 42.49%247.5萬 | 42.49%247.5萬 | -62.90%173.7萬 | -62.90%173.7萬 | -1.87%468.2萬 | -1.87%468.2萬 | 100.88%477.1萬 | 100.88%477.1萬 | 180.07%237.5萬 | 180.07%237.5萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --44萬 | --44萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -51.84%37.9萬 | -51.84%37.9萬 | 6.35%78.7萬 | 6.35%78.7萬 | 39.89%74萬 | 39.89%74萬 | --52.9萬 | --52.9萬 | ---- | ---- |
-短期資本租賃負債 | -51.84%37.9萬 | -51.84%37.9萬 | 6.35%78.7萬 | 6.35%78.7萬 | 39.89%74萬 | 39.89%74萬 | --52.9萬 | --52.9萬 | ---- | ---- |
-應付帳款 | 26.00%850.9萬 | 26.00%850.9萬 | 20.81%675.3萬 | 20.81%675.3萬 | 14.50%559萬 | 14.50%559萬 | 4,258.93%488.2萬 | 4,258.93%488.2萬 | -74.66%11.2萬 | -74.66%11.2萬 |
-應付稅費 | 318.14%260.5萬 | 318.14%260.5萬 | -53.47%62.3萬 | -53.47%62.3萬 | -19.14%133.9萬 | -19.14%133.9萬 | 97.14%165.6萬 | 97.14%165.6萬 | -5.41%84萬 | -5.41%84萬 |
遞延負債 | --60.5萬 | --60.5萬 | ---- | ---- | 60.09%136.4萬 | 60.09%136.4萬 | 5.45%85.2萬 | 5.45%85.2萬 | 7.45%80.8萬 | 7.45%80.8萬 |
流動負債總額 | 7.76%1,794.5萬 | 7.76%1,794.5萬 | 19.39%1,665.2萬 | 19.39%1,665.2萬 | 22.96%1,394.7萬 | 22.96%1,394.7萬 | 19.80%1,134.3萬 | 19.80%1,134.3萬 | 35.96%946.8萬 | 35.96%946.8萬 |
非流動負債 | ||||||||||
-長期借款 | 3,778.72%182.3萬 | 3,778.72%182.3萬 | -94.36%4.7萬 | -94.36%4.7萬 | -25.00%83.4萬 | -25.00%83.4萬 | --111.2萬 | --111.2萬 | ---- | ---- |
長期應計費用 | 120.80%319.5萬 | 120.80%319.5萬 | -23.48%144.7萬 | -23.48%144.7萬 | -32.10%189.1萬 | -32.10%189.1萬 | 58.87%278.5萬 | 58.87%278.5萬 | -3.36%175.3萬 | -3.36%175.3萬 |
員工福利 | 56.34%44.4萬 | 56.34%44.4萬 | 30.28%28.4萬 | 30.28%28.4萬 | -20.15%21.8萬 | -20.15%21.8萬 | 0.37%27.3萬 | 0.37%27.3萬 | 25.93%27.2萬 | 25.93%27.2萬 |
信託優先證券 | 100.00%2,000 | 100.00%2,000 | -50.00%1,000 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
可轉換優先證券 | 4.35%625.8萬 | 4.35%625.8萬 | 30.57%599.7萬 | 30.57%599.7萬 | 19.33%459.3萬 | 19.33%459.3萬 | 6.68%384.9萬 | 6.68%384.9萬 | 26.37%360.8萬 | 26.37%360.8萬 |
非流動負債總額 | 18.96%2,055萬 | 18.96%2,055萬 | 13.01%1,727.5萬 | 13.01%1,727.5萬 | 17.59%1,528.6萬 | 17.59%1,528.6萬 | 26.11%1,299.9萬 | 26.11%1,299.9萬 | 31.28%1,030.8萬 | 31.28%1,030.8萬 |
所有者權益 | ||||||||||
股本 | 17.24%1,051.5萬 | 17.24%1,051.5萬 | -15.99%896.9萬 | -15.99%896.9萬 | -4.60%1,067.6萬 | -4.60%1,067.6萬 | 5.24%1,119.1萬 | 5.24%1,119.1萬 | 4.21%1,063.4萬 | 4.21%1,063.4萬 |
-普通股股本 | 17.24%1,051.5萬 | 17.24%1,051.5萬 | -15.99%896.9萬 | -15.99%896.9萬 | -4.60%1,067.6萬 | -4.60%1,067.6萬 | 5.24%1,119.1萬 | 5.24%1,119.1萬 | 4.21%1,063.4萬 | 4.21%1,063.4萬 |
不影響留存收益的損益 | -14.97%230.1萬 | -14.97%230.1萬 | 161.70%270.6萬 | 161.70%270.6萬 | 31.89%103.4萬 | 31.89%103.4萬 | -0.51%78.4萬 | -0.51%78.4萬 | -37.01%78.8萬 | -37.01%78.8萬 |
其他股本權益 | -95.21%3萬 | -95.21%3萬 | 0.00%62.6萬 | 0.00%62.6萬 | 39.11%62.6萬 | 39.11%62.6萬 | --45萬 | --45萬 | ---- | ---- |
總權益 | 12.79%4,730.4萬 | 12.79%4,730.4萬 | 6.27%4,194萬 | 6.27%4,194萬 | 16.71%3,946.6萬 | 16.71%3,946.6萬 | 23.77%3,381.6萬 | 23.77%3,381.6萬 | 17.97%2,732.2萬 | 17.97%2,732.2萬 |
暫無數據