(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 | -87.43%4.19萬 | -87.43%4.19萬 | -71.27%33.37萬 | -71.27%33.37萬 | -60.57%116.14萬 | -60.57%116.14萬 | 4,458.05%294.54萬 | 4,458.05%294.54萬 | -87.44%6.46萬 | -87.44%6.46萬 |
-現金和現金等價物 | -87.43%4.19萬 | -87.43%4.19萬 | -71.27%33.37萬 | -71.27%33.37萬 | -60.57%116.14萬 | -60.57%116.14萬 | 4,458.05%294.54萬 | 4,458.05%294.54萬 | -87.44%6.46萬 | -87.44%6.46萬 |
-應收票據 | 32.30%2.51萬 | 32.30%2.51萬 | 40.30%1.9萬 | 40.30%1.9萬 | --1.35萬 | --1.35萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -23.66%17.01萬 | -23.66%17.01萬 | 125.95%22.29萬 | 125.95%22.29萬 | 53.60%9.86萬 | 53.60%9.86萬 | -1.29%6.42萬 | -1.29%6.42萬 | 29.73%6.51萬 | 29.73%6.51萬 |
流動資產合計 | -75.92%11.35萬 | -75.92%11.35萬 | -68.15%47.14萬 | -68.15%47.14萬 | -52.09%148.01萬 | -52.09%148.01萬 | 2,023.57%308.96萬 | 2,023.57%308.96萬 | -78.60%14.55萬 | -78.60%14.55萬 |
非流動資產 | ||||||||||
-累計折舊 | -97.15%-17.95萬 | -97.15%-17.95萬 | -49.60%-9.11萬 | -49.60%-9.11萬 | -77.35%-6.09萬 | -77.35%-6.09萬 | -43.36%-3.43萬 | -43.36%-3.43萬 | -91.29%-2.39萬 | -91.29%-2.39萬 |
投資物業 | ---- | ---- | ---- | ---- | 655.56%5.44萬 | 655.56%5.44萬 | -57.14%7,200 | -57.14%7,200 | -12.50%1.68萬 | -12.50%1.68萬 |
-長期股權投資 | ---- | ---- | -68.88%2.56萬 | -68.88%2.56萬 | --8.21萬 | --8.21萬 | ---- | ---- | ---- | ---- |
監管資產 | -56.84%4.57萬 | -56.84%4.57萬 | -62.35%10.59萬 | -62.35%10.59萬 | 194.97%28.12萬 | 194.97%28.12萬 | 53.18%9.53萬 | 53.18%9.53萬 | -62.40%6.22萬 | -62.40%6.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 210.20%18.56萬 | 210.20%18.56萬 | -50.23%5.98萬 | -50.23%5.98萬 | 146.38%12.02萬 | 146.38%12.02萬 | --4.88萬 | --4.88萬 | ---- | ---- |
-短期借款 | --15.91萬 | --15.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -55.68%2.65萬 | -55.68%2.65萬 | -50.23%5.98萬 | -50.23%5.98萬 | 146.38%12.02萬 | 146.38%12.02萬 | --4.88萬 | --4.88萬 | ---- | ---- |
-應付帳款 | -13.76%39.61萬 | -13.76%39.61萬 | 23.20%45.93萬 | 23.20%45.93萬 | 34.23%37.28萬 | 34.23%37.28萬 | -2.61%27.77萬 | -2.61%27.77萬 | -77.84%28.52萬 | -77.84%28.52萬 |
-應付稅費 | -43.60%2.51萬 | -43.60%2.51萬 | -53.43%4.45萬 | -53.43%4.45萬 | --9.56萬 | --9.56萬 | --0 | --0 | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
流動負債總額 | 4.67%88.19萬 | 4.67%88.19萬 | 26.19%84.25萬 | 26.19%84.25萬 | 52.63%66.76萬 | 52.63%66.76萬 | 16.69%43.74萬 | 16.69%43.74萬 | -72.48%37.49萬 | -72.48%37.49萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -68.88%2.56萬 | -68.88%2.56萬 | --8.21萬 | --8.21萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -99.55%7.85萬 | -99.55%7.85萬 | -15.07%1,734.15萬 | -15.07%1,734.15萬 | 71.37%2,041.75萬 | 71.37%2,041.75萬 | 25.42%1,191.41萬 | 25.42%1,191.41萬 | 13.13%949.96萬 | 13.13%949.96萬 |
員工福利 | 32.30%2.51萬 | 32.30%2.51萬 | 40.30%1.9萬 | 40.30%1.9萬 | --1.35萬 | --1.35萬 | ---- | ---- | ---- | ---- |
信託優先證券 | ---- | ---- | ---- | ---- | 655.56%5.44萬 | 655.56%5.44萬 | -57.14%7,200 | -57.14%7,200 | -12.50%1.68萬 | -12.50%1.68萬 |
可轉換優先證券 | 29.41%13萬 | 29.41%13萬 | 32.26%10.05萬 | 32.26%10.05萬 | 62.75%7.6萬 | 62.75%7.6萬 | 89.69%4.67萬 | 89.69%4.67萬 | -0.73%2.46萬 | -0.73%2.46萬 |
非流動負債總額 | 2.25%90.7萬 | 2.25%90.7萬 | 16.21%88.7萬 | 16.21%88.7萬 | 74.49%76.33萬 | 74.49%76.33萬 | 16.69%43.74萬 | 16.69%43.74萬 | -72.48%37.49萬 | -72.48%37.49萬 |
所有者權益 | ||||||||||
股本 | 4.72%3,564.94萬 | 4.72%3,564.94萬 | 9.82%3,404.16萬 | 9.82%3,404.16萬 | 38.86%3,099.71萬 | 38.86%3,099.71萬 | 38.44%2,232.19萬 | 38.44%2,232.19萬 | 21.05%1,612.42萬 | 21.05%1,612.42萬 |
-普通股股本 | 4.72%3,564.94萬 | 4.72%3,564.94萬 | 9.82%3,404.16萬 | 9.82%3,404.16萬 | 38.86%3,099.71萬 | 38.86%3,099.71萬 | 38.44%2,232.19萬 | 38.44%2,232.19萬 | 21.05%1,612.42萬 | 21.05%1,612.42萬 |
不影響留存收益的損益 | 19.32%194.6萬 | 19.32%194.6萬 | 51.57%163.08萬 | 51.57%163.08萬 | -41.03%107.6萬 | -41.03%107.6萬 | 65.58%182.46萬 | 65.58%182.46萬 | 48.29%110.19萬 | 48.29%110.19萬 |
總權益 | -98.00%35.98萬 | -98.00%35.98萬 | -19.51%1,795.36萬 | -19.51%1,795.36萬 | 47.37%2,230.62萬 | 47.37%2,230.62萬 | 55.59%1,513.58萬 | 55.59%1,513.58萬 | 6.06%972.82萬 | 6.06%972.82萬 |
暫無數據