(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 53.49%2,839.24萬 | 53.49%2,839.24萬 | -31.81%1,849.83萬 | -31.81%1,849.83萬 | 1,563.16%2,712.79萬 | 1,563.16%2,712.79萬 | 80.44%163.11萬 | 80.44%163.11萬 | 16.64%90.39萬 | 16.64%90.39萬 |
-現金和現金等價物 | 53.49%2,839.24萬 | 53.49%2,839.24萬 | -31.81%1,849.83萬 | -31.81%1,849.83萬 | 1,563.16%2,712.79萬 | 1,563.16%2,712.79萬 | 80.44%163.11萬 | 80.44%163.11萬 | 16.64%90.39萬 | 16.64%90.39萬 |
-其他應收款 | -22.27%71.99萬 | -22.27%71.99萬 | 544.07%92.62萬 | 544.07%92.62萬 | 23.95%14.38萬 | 23.95%14.38萬 | -1.14%11.6萬 | -1.14%11.6萬 | -17.65%11.73萬 | -17.65%11.73萬 |
流動資產合計 | 52.73%2,927.85萬 | 52.73%2,927.85萬 | -30.10%1,916.98萬 | -30.10%1,916.98萬 | 1,530.74%2,742.62萬 | 1,530.74%2,742.62萬 | 78.95%168.18萬 | 78.95%168.18萬 | 8.01%93.98萬 | 8.01%93.98萬 |
非流動資產 | ||||||||||
-累計折舊 | -18.41%-86.59萬 | -18.41%-86.59萬 | -12.03%-73.12萬 | -12.03%-73.12萬 | -2.35%-65.27萬 | -2.35%-65.27萬 | -2.24%-63.77萬 | -2.24%-63.77萬 | 6.16%-62.38萬 | 6.16%-62.38萬 |
投資物業 | --93.5萬 | --93.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | -25.23%18.51萬 | -25.23%18.51萬 | --24.75萬 | --24.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 29.29%85.27萬 | 29.29%85.27萬 | 121.06%65.95萬 | 121.06%65.95萬 | 488.21%29.83萬 | 488.21%29.83萬 | 41.28%5.07萬 | 41.28%5.07萬 | -50.45%3.59萬 | -50.45%3.59萬 |
非流動遞延資產 | 18.19%52.07萬 | 18.19%52.07萬 | 29.23%44.05萬 | 29.23%44.05萬 | 31.42%34.09萬 | 31.42%34.09萬 | 15.35%25.94萬 | 15.35%25.94萬 | -17.44%22.49萬 | -17.44%22.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.88%6.24萬 | 5.88%6.24萬 | --5.9萬 | --5.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 5.88%6.24萬 | 5.88%6.24萬 | --5.9萬 | --5.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -15.60%90.75萬 | -15.60%90.75萬 | 538.13%107.53萬 | 538.13%107.53萬 | 124.11%16.85萬 | 124.11%16.85萬 | -40.39%7.52萬 | -40.39%7.52萬 | 10.03%12.61萬 | 10.03%12.61萬 |
-應付稅費 | -4.65%59.36萬 | -4.65%59.36萬 | 123.63%62.26萬 | 123.63%62.26萬 | 0.00%27.84萬 | 0.00%27.84萬 | 21.89%27.84萬 | 21.89%27.84萬 | 0.00%22.84萬 | 0.00%22.84萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---1 | ---1 |
流動負債總額 | -17.99%168.98萬 | -17.99%168.98萬 | 559.75%206.04萬 | 559.75%206.04萬 | 63.34%31.23萬 | 63.34%31.23萬 | -21.47%19.12萬 | -21.47%19.12萬 | -5.31%24.35萬 | -5.31%24.35萬 |
非流動負債 | ||||||||||
-長期借款 | -25.23%18.51萬 | -25.23%18.51萬 | --24.75萬 | --24.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 52.58%3,740.24萬 | 52.58%3,740.24萬 | 45.70%2,451.4萬 | 45.70%2,451.4萬 | 41.69%1,682.46萬 | 41.69%1,682.46萬 | 49.65%1,187.42萬 | 49.65%1,187.42萬 | 0.14%793.45萬 | 0.14%793.45萬 |
信託優先證券 | --93.5萬 | --93.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -14.89%228.35萬 | -14.89%228.35萬 | 354.20%268.3萬 | 354.20%268.3萬 | 25.79%59.07萬 | 25.79%59.07萬 | -0.48%46.96萬 | -0.48%46.96萬 | -2.81%47.19萬 | -2.81%47.19萬 |
所有者權益 | ||||||||||
股本 | 38.07%1億 | 38.07%1億 | 0.29%7,251.53萬 | 0.29%7,251.53萬 | 82.89%7,230.4萬 | 82.89%7,230.4萬 | 16.85%3,953.43萬 | 16.85%3,953.43萬 | 3.07%3,383.42萬 | 3.07%3,383.42萬 |
-普通股股本 | 38.07%1億 | 38.07%1億 | 0.29%7,251.53萬 | 0.29%7,251.53萬 | 82.89%7,230.4萬 | 82.89%7,230.4萬 | 16.85%3,953.43萬 | 16.85%3,953.43萬 | 3.07%3,383.42萬 | 3.07%3,383.42萬 |
不影響留存收益的損益 | 84.91%32.49萬 | 84.91%32.49萬 | 24.35%17.57萬 | 24.35%17.57萬 | 1,613.27%14.13萬 | 1,613.27%14.13萬 | -15.01%8,247 | -15.01%8,247 | -20.26%9,704 | -20.26%9,704 |
其他股本權益 | ---- | ---- | ---- | ---- | ---2 | ---2 | ---- | ---- | ---- | ---- |
總權益 | 54.42%6,813.66萬 | 54.42%6,813.66萬 | -1.05%4,412.43萬 | -1.05%4,412.43萬 | 222.77%4,459.18萬 | 222.77%4,459.18萬 | 51.83%1,381.54萬 | 51.83%1,381.54萬 | 0.36%909.92萬 | 0.36%909.92萬 |
暫無數據
暫無數據