(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 | 3.08%8,029.1萬 | 3.08%8,029.1萬 | 310.16%7,789.4萬 | 310.16%7,789.4萬 | -60.71%1,899.1萬 | -60.71%1,899.1萬 | -30.53%4,833.7萬 | -30.53%4,833.7萬 | -3.38%6,958.2萬 | -3.38%6,958.2萬 |
-現金和現金等價物 | 3.08%8,029.1萬 | 3.08%8,029.1萬 | 310.16%7,789.4萬 | 310.16%7,789.4萬 | -60.71%1,899.1萬 | -60.71%1,899.1萬 | -30.53%4,833.7萬 | -30.53%4,833.7萬 | -3.38%6,958.2萬 | -3.38%6,958.2萬 |
-應收賬款 | 98.35%24萬 | 98.35%24萬 | 181.40%12.1萬 | 181.40%12.1萬 | -95.93%4.3萬 | -95.93%4.3萬 | 203.74%105.7萬 | 203.74%105.7萬 | --34.8萬 | --34.8萬 |
-應收票據 | 78.30%98.6萬 | 78.30%98.6萬 | 138.36%55.3萬 | 138.36%55.3萬 | 90.16%23.2萬 | 90.16%23.2萬 | -37.11%12.2萬 | -37.11%12.2萬 | -38.99%19.4萬 | -38.99%19.4萬 |
-其他應收款 | 42.12%1,790.3萬 | 42.12%1,790.3萬 | 51.37%1,259.7萬 | 51.37%1,259.7萬 | 72.05%832.2萬 | 72.05%832.2萬 | 12.57%483.7萬 | 12.57%483.7萬 | -19.62%429.7萬 | -19.62%429.7萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.4億 | --1.4億 | ---- | ---- |
流動資產合計 | 9.34%1.07億 | 9.34%1.07億 | 197.06%9,819萬 | 197.06%9,819萬 | -83.36%3,305.4萬 | -83.36%3,305.4萬 | 159.65%1.99億 | 159.65%1.99億 | -17.92%7,650.1萬 | -17.92%7,650.1萬 |
非流動資產 | ||||||||||
-累計折舊 | -11.73%-3.43億 | -11.73%-3.43億 | -10.60%-3.07億 | -10.60%-3.07億 | -7.92%-2.78億 | -7.92%-2.78億 | -3.81%-2.57億 | -3.81%-2.57億 | -3.24%-2.48億 | -3.24%-2.48億 |
投資物業 | -51.08%1,864.6萬 | -51.08%1,864.6萬 | 106.36%3,811.6萬 | 106.36%3,811.6萬 | 28.40%1,847.1萬 | 28.40%1,847.1萬 | 85.21%1,438.5萬 | 85.21%1,438.5萬 | --776.7萬 | --776.7萬 |
-長期股權投資 | -32.26%617.5萬 | -32.26%617.5萬 | 53.93%911.6萬 | 53.93%911.6萬 | 31.16%592.2萬 | 31.16%592.2萬 | --451.5萬 | --451.5萬 | ---- | ---- |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | 202.91%52.1萬 | 202.91%52.1萬 | 588.00%17.2萬 | 588.00%17.2萬 | --2.5萬 | --2.5萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -90.56%6.4萬 | -90.56%6.4萬 | --67.8萬 | --67.8萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --1,094.7萬 | --1,094.7萬 | ---- | ---- |
監管資產 | 74.92%209.9萬 | 74.92%209.9萬 | 28.89%120萬 | 28.89%120萬 | -53.87%93.1萬 | -53.87%93.1萬 | 82.13%201.8萬 | 82.13%201.8萬 | 17.37%110.8萬 | 17.37%110.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 24.30%737.1萬 | 24.30%737.1萬 | 80.02%593萬 | 80.02%593萬 | 57.61%329.4萬 | 57.61%329.4萬 | --209萬 | --209萬 | ---- | ---- |
-短期借款 | 24.30%737.1萬 | 24.30%737.1萬 | 80.02%593萬 | 80.02%593萬 | 57.61%329.4萬 | 57.61%329.4萬 | --209萬 | --209萬 | ---- | ---- |
-應付帳款 | 404.50%560.5萬 | 404.50%560.5萬 | -59.75%111.1萬 | -59.75%111.1萬 | -44.04%276萬 | -44.04%276萬 | 32.94%493.2萬 | 32.94%493.2萬 | -6.15%371萬 | -6.15%371萬 |
-應付稅費 | 11.34%6,849.2萬 | 11.34%6,849.2萬 | 132.39%6,151.6萬 | 132.39%6,151.6萬 | 35.60%2,647.1萬 | 35.60%2,647.1萬 | -12.75%1,952.2萬 | -12.75%1,952.2萬 | 63.96%2,237.6萬 | 63.96%2,237.6萬 |
-其他應付款 | 1.99%1,376.6萬 | 1.99%1,376.6萬 | 16.95%1,349.7萬 | 16.95%1,349.7萬 | 33.98%1,154.1萬 | 33.98%1,154.1萬 | 2,042.79%861.4萬 | 2,042.79%861.4萬 | -95.47%40.2萬 | -95.47%40.2萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -92.04%17.8萬 | -92.04%17.8萬 | -71.70%223.6萬 | -71.70%223.6萬 |
遞延負債 | 627.57%728.3萬 | 627.57%728.3萬 | --100.1萬 | --100.1萬 | ---- | ---- | --2,604.3萬 | --2,604.3萬 | ---- | ---- |
流動負債總額 | 72.75%4,370.1萬 | 72.75%4,370.1萬 | 39.16%2,529.7萬 | 39.16%2,529.7萬 | -55.45%1,817.9萬 | -55.45%1,817.9萬 | 227.87%4,080.3萬 | 227.87%4,080.3萬 | -54.63%1,244.5萬 | -54.63%1,244.5萬 |
非流動負債 | ||||||||||
長期應計費用 | 32.31%2.72億 | 32.31%2.72億 | 30.97%2.06億 | 30.97%2.06億 | 65.36%1.57億 | 65.36%1.57億 | -38.64%9,506.7萬 | -38.64%9,506.7萬 | 19.73%1.55億 | 19.73%1.55億 |
長期撥備 | -32.26%617.5萬 | -32.26%617.5萬 | 53.93%911.6萬 | 53.93%911.6萬 | 31.16%592.2萬 | 31.16%592.2萬 | --451.5萬 | --451.5萬 | ---- | ---- |
員工福利 | 78.30%98.6萬 | 78.30%98.6萬 | 138.36%55.3萬 | 138.36%55.3萬 | 90.16%23.2萬 | 90.16%23.2萬 | -37.11%12.2萬 | -37.11%12.2萬 | -38.99%19.4萬 | -38.99%19.4萬 |
信託優先證券 | -51.08%1,864.6萬 | -51.08%1,864.6萬 | 106.36%3,811.6萬 | 106.36%3,811.6萬 | 28.40%1,847.1萬 | 28.40%1,847.1萬 | 85.21%1,438.5萬 | 85.21%1,438.5萬 | --776.7萬 | --776.7萬 |
可轉換優先證券 | 20.84%538.6萬 | 20.84%538.6萬 | 21.78%445.7萬 | 21.78%445.7萬 | 37.65%366萬 | 37.65%366萬 | 20.75%265.9萬 | 20.75%265.9萬 | -33.31%220.2萬 | -33.31%220.2萬 |
非流動負債總額 | 29.24%1.12億 | 29.24%1.12億 | 94.43%8,681.3萬 | 94.43%8,681.3萬 | -25.98%4,465萬 | -25.98%4,465萬 | 73.24%6,032.5萬 | 73.24%6,032.5萬 | -15.23%3,482.1萬 | -15.23%3,482.1萬 |
所有者權益 | ||||||||||
股本 | 1.85%2.22億 | 1.85%2.22億 | 0.05%2.18億 | 0.05%2.18億 | -15.76%2.18億 | -15.76%2.18億 | 17.61%2.59億 | 17.61%2.59億 | -0.02%2.2億 | -0.02%2.2億 |
-普通股股本 | 1.85%2.22億 | 1.85%2.22億 | 0.05%2.18億 | 0.05%2.18億 | -15.76%2.18億 | -15.76%2.18億 | 17.61%2.59億 | 17.61%2.59億 | -0.02%2.2億 | -0.02%2.2億 |
不影響留存收益的損益 | -23.95%-7,516.6萬 | -23.95%-7,516.6萬 | 6.96%-6,064萬 | 6.96%-6,064萬 | -2,009.70%-6,517.8萬 | -2,009.70%-6,517.8萬 | 45.11%341.3萬 | 45.11%341.3萬 | 11.15%235.2萬 | 11.15%235.2萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 566.67%8萬 | 566.67%8萬 |
非控制性權益 | ---- | ---- | ---- | ---- | --1,594.4萬 | --1,594.4萬 | ---- | ---- | ---- | ---- |
總權益 | 15.89%4.12億 | 15.89%4.12億 | 50.58%3.56億 | 50.58%3.56億 | -27.92%2.36億 | -27.92%2.36億 | 31.77%3.28億 | 31.77%3.28億 | 7.44%2.49億 | 7.44%2.49億 |
暫無數據