(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 | 96.94%1,248.52萬 | 96.94%1,248.52萬 | 71.31%633.95萬 | 71.31%633.95萬 | 158.11%370.07萬 | 158.11%370.07萬 | 192.31%143.38萬 | 192.31%143.38萬 | -76.54%49.05萬 | -76.54%49.05萬 |
-現金和現金等價物 | 96.94%1,248.52萬 | 96.94%1,248.52萬 | 71.31%633.95萬 | 71.31%633.95萬 | 158.11%370.07萬 | 158.11%370.07萬 | 192.31%143.38萬 | 192.31%143.38萬 | -76.54%49.05萬 | -76.54%49.05萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%472 | 0.00%472 |
-其他應收款 | -67.38%11.42萬 | -67.38%11.42萬 | 43.25%35.02萬 | 43.25%35.02萬 | 4.86%24.44萬 | 4.86%24.44萬 | 202.35%23.31萬 | 202.35%23.31萬 | -46.07%7.71萬 | -46.07%7.71萬 |
流動資產合計 | 94.47%1,263.71萬 | 94.47%1,263.71萬 | 70.79%649.81萬 | 70.79%649.81萬 | 150.42%380.47萬 | 150.42%380.47萬 | 154.51%151.93萬 | 154.51%151.93萬 | -73.83%59.69萬 | -73.83%59.69萬 |
非流動資產 | ||||||||||
-累計折舊 | ---8.97萬 | ---8.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | -214.77%-1,300 | -214.77%-1,300 |
投資物業 | -52.98%116.6萬 | -52.98%116.6萬 | 55.96%248萬 | 55.96%248萬 | 85.98%159.01萬 | 85.98%159.01萬 | --85.5萬 | --85.5萬 | ---- | ---- |
-長期股權投資 | -54.97%5.23萬 | -54.97%5.23萬 | --11.62萬 | --11.62萬 | ---- | ---- | --4.85萬 | --4.85萬 | ---- | ---- |
監管資產 | 10.36%7.63萬 | 10.36%7.63萬 | 4.58%6.91萬 | 4.58%6.91萬 | -5.84%6.61萬 | -5.84%6.61萬 | 51.71%7.02萬 | 51.71%7.02萬 | -68.56%4.63萬 | -68.56%4.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.62%6.39萬 | 11.62%6.39萬 | 17.92%5.72萬 | 17.92%5.72萬 | -21.17%4.85萬 | -21.17%4.85萬 | --6.15萬 | --6.15萬 | ---- | ---- |
-短期資本租賃負債 | 11.62%6.39萬 | 11.62%6.39萬 | 17.92%5.72萬 | 17.92%5.72萬 | -21.17%4.85萬 | -21.17%4.85萬 | --6.15萬 | --6.15萬 | ---- | ---- |
-應付帳款 | 2.12%41.1萬 | 2.12%41.1萬 | 294.11%40.25萬 | 294.11%40.25萬 | 46.88%10.21萬 | 46.88%10.21萬 | -7.40%6.95萬 | -7.40%6.95萬 | -29.38%7.51萬 | -29.38%7.51萬 |
-應付稅費 | -54.97%5.23萬 | -54.97%5.23萬 | --11.62萬 | --11.62萬 | --0 | --0 | --4.85萬 | --4.85萬 | --0 | --0 |
現行撥備 | --7.44萬 | --7.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -18.07%66.35萬 | -18.07%66.35萬 | 104.98%80.98萬 | 104.98%80.98萬 | 8.49%39.51萬 | 8.49%39.51萬 | 89.02%36.42萬 | 89.02%36.42萬 | -31.57%19.27萬 | -31.57%19.27萬 |
非流動負債 | ||||||||||
-長期借款 | -54.97%5.23萬 | -54.97%5.23萬 | --11.62萬 | --11.62萬 | ---- | ---- | --4.85萬 | --4.85萬 | ---- | ---- |
長期應計費用 | 73.96%888.07萬 | 73.96%888.07萬 | 157.77%510.51萬 | 157.77%510.51萬 | 186.37%198.05萬 | 186.37%198.05萬 | -74.76%69.16萬 | -74.76%69.16萬 | 12.88%274.04萬 | 12.88%274.04萬 |
信託優先證券 | -52.98%116.6萬 | -52.98%116.6萬 | 55.96%248萬 | 55.96%248萬 | 85.98%159.01萬 | 85.98%159.01萬 | --85.5萬 | --85.5萬 | ---- | ---- |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.42%4.05萬 | 25.42%4.05萬 |
非流動負債總額 | -22.70%71.58萬 | -22.70%71.58萬 | 134.38%92.6萬 | 134.38%92.6萬 | -4.27%39.51萬 | -4.27%39.51萬 | 114.20%41.27萬 | 114.20%41.27萬 | -36.11%19.27萬 | -36.11%19.27萬 |
所有者權益 | ||||||||||
股本 | 63.29%3,401.06萬 | 63.29%3,401.06萬 | 58.17%2,082.88萬 | 58.17%2,082.88萬 | 26.93%1,316.83萬 | 26.93%1,316.83萬 | 26.61%1,037.47萬 | 26.61%1,037.47萬 | 0.00%819.42萬 | 0.00%819.42萬 |
-普通股股本 | 63.29%3,401.06萬 | 63.29%3,401.06萬 | 58.17%2,082.88萬 | 58.17%2,082.88萬 | 26.93%1,316.83萬 | 26.93%1,316.83萬 | 26.61%1,037.47萬 | 26.61%1,037.47萬 | 0.00%819.42萬 | 0.00%819.42萬 |
不影響留存收益的損益 | 54.83%237.21萬 | 54.83%237.21萬 | 117.16%153.21萬 | 117.16%153.21萬 | 11,903.88%70.55萬 | 11,903.88%70.55萬 | -101.91%-5,977 | -101.91%-5,977 | 44.46%31.22萬 | 44.46%31.22萬 |
總權益 | 53.10%2,591.47萬 | 53.10%2,591.47萬 | 70.14%1,692.71萬 | 70.14%1,692.71萬 | 48.04%994.9萬 | 48.04%994.9萬 | 96.66%672.05萬 | 96.66%672.05萬 | -28.64%341.74萬 | -28.64%341.74萬 |
暫無數據