(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 | 574.33%3,864.54萬 | 574.33%3,864.54萬 | 156.65%573.09萬 | 156.65%573.09萬 | 292.95%223.29萬 | 292.95%223.29萬 | -69.37%56.83萬 | -69.37%56.83萬 | 4.61%185.54萬 | 4.61%185.54萬 |
-現金和現金等價物 | 574.33%3,864.54萬 | 574.33%3,864.54萬 | 156.65%573.09萬 | 156.65%573.09萬 | 292.95%223.29萬 | 292.95%223.29萬 | -69.37%56.83萬 | -69.37%56.83萬 | 12.02%185.54萬 | 12.02%185.54萬 |
-其他應收款 | 363.35%82.31萬 | 363.35%82.31萬 | 47.56%17.76萬 | 47.56%17.76萬 | 2.67%12.04萬 | 2.67%12.04萬 | -35.07%11.73萬 | -35.07%11.73萬 | 17.62%18.06萬 | 17.62%18.06萬 |
流動資產合計 | 592.01%4,068.04萬 | 592.01%4,068.04萬 | 150.98%587.86萬 | 150.98%587.86萬 | 266.22%234.23萬 | 266.22%234.23萬 | -68.50%63.96萬 | -68.50%63.96萬 | 12.96%203.02萬 | 12.96%203.02萬 |
非流動資產 | ||||||||||
-累計折舊 | -62.12%-79.41萬 | -62.12%-79.41萬 | -46.82%-48.98萬 | -46.82%-48.98萬 | -22.85%-33.36萬 | -22.85%-33.36萬 | -99.10%-27.16萬 | -99.10%-27.16萬 | -228.51%-13.64萬 | -228.51%-13.64萬 |
投資物業 | 4.98%10.93萬 | 4.98%10.93萬 | -20.24%10.42萬 | -20.24%10.42萬 | 37.74%13.06萬 | 37.74%13.06萬 | -35.43%9.48萬 | -35.43%9.48萬 | --14.68萬 | --14.68萬 |
-長期股權投資 | 503.51%101.8萬 | 503.51%101.8萬 | 581.56%16.87萬 | 581.56%16.87萬 | -50.83%2.47萬 | -50.83%2.47萬 | -65.93%5.03萬 | -65.93%5.03萬 | 3,972.79%14.77萬 | 3,972.79%14.77萬 |
-商譽 | ---- | ---- | 98.53%555.76萬 | 98.53%555.76萬 | 11.18%279.94萬 | 11.18%279.94萬 | 129.78%251.8萬 | 129.78%251.8萬 | --109.58萬 | --109.58萬 |
監管資產 | ---- | ---- | -52.62%1.02萬 | -52.62%1.02萬 | -9.82%2.15萬 | -9.82%2.15萬 | 637.85%2.38萬 | 637.85%2.38萬 | -84.90%3,226 | -84.90%3,226 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -54.94%45.84萬 | -54.94%45.84萬 | 37.91%101.72萬 | 37.91%101.72萬 | 10.68%73.76萬 | 10.68%73.76萬 | 668.34%66.64萬 | 668.34%66.64萬 | 2,485.84%8.67萬 | 2,485.84%8.67萬 |
-短期借款 | ---- | ---- | 34.90%90.94萬 | 34.90%90.94萬 | 21.71%67.41萬 | 21.71%67.41萬 | --55.39萬 | --55.39萬 | ---- | ---- |
-短期資本租賃負債 | 325.13%45.84萬 | 325.13%45.84萬 | 69.93%10.78萬 | 69.93%10.78萬 | -43.59%6.35萬 | -43.59%6.35萬 | 29.70%11.25萬 | 29.70%11.25萬 | 2,485.84%8.67萬 | 2,485.84%8.67萬 |
-應付帳款 | -86.02%14.49萬 | -86.02%14.49萬 | 276.14%103.71萬 | 276.14%103.71萬 | -42.95%27.57萬 | -42.95%27.57萬 | -15.12%48.33萬 | -15.12%48.33萬 | 292.35%56.94萬 | 292.35%56.94萬 |
-應付稅費 | 243.26%169.23萬 | 243.26%169.23萬 | 62.61%49.3萬 | 62.61%49.3萬 | -11.96%30.32萬 | -11.96%30.32萬 | -28.83%34.44萬 | -28.83%34.44萬 | 13,241.52%48.39萬 | 13,241.52%48.39萬 |
-其他應付款 | 25.58%118.28萬 | 25.58%118.28萬 | 54.00%94.19萬 | 54.00%94.19萬 | -8.26%61.16萬 | -8.26%61.16萬 | -13.63%66.67萬 | -13.63%66.67萬 | --77.19萬 | --77.19萬 |
現行撥備 | ---- | ---- | 58.26%269.89萬 | 58.26%269.89萬 | 121.43%170.53萬 | 121.43%170.53萬 | 45.73%77.01萬 | 45.73%77.01萬 | --52.85萬 | --52.85萬 |
流動負債總額 | -69.52%154.4萬 | -69.52%154.4萬 | 72.88%506.54萬 | 72.88%506.54萬 | 40.76%293.01萬 | 40.76%293.01萬 | 52.31%208.17萬 | 52.31%208.17萬 | 352.56%136.68萬 | 352.56%136.68萬 |
非流動負債 | ||||||||||
-長期借款 | 503.51%101.8萬 | 503.51%101.8萬 | 581.56%16.87萬 | 581.56%16.87萬 | -50.83%2.47萬 | -50.83%2.47萬 | -65.93%5.03萬 | -65.93%5.03萬 | 3,972.79%14.77萬 | 3,972.79%14.77萬 |
長期應計費用 | 3,788.49%1,751.09萬 | 3,788.49%1,751.09萬 | 123.64%45.03萬 | 123.64%45.03萬 | 4.27%20.14萬 | 4.27%20.14萬 | -43.70%19.31萬 | -43.70%19.31萬 | 124.83%34.3萬 | 124.83%34.3萬 |
信託優先證券 | 4.98%10.93萬 | 4.98%10.93萬 | -20.24%10.42萬 | -20.24%10.42萬 | 37.74%13.06萬 | 37.74%13.06萬 | -35.43%9.48萬 | -35.43%9.48萬 | --14.68萬 | --14.68萬 |
可轉換優先證券 | -12.66%11.76萬 | -12.66%11.76萬 | 47.77%13.47萬 | 47.77%13.47萬 | 104.09%9.11萬 | 104.09%9.11萬 | 2,680.20%4.47萬 | 2,680.20%4.47萬 | --1,606 | --1,606 |
非流動負債總額 | -41.78%323.64萬 | -41.78%323.64萬 | 71.91%555.85萬 | 71.91%555.85萬 | 33.27%323.33萬 | 33.27%323.33萬 | 31.09%242.61萬 | 31.09%242.61萬 | 505.52%185.06萬 | 505.52%185.06萬 |
所有者權益 | ||||||||||
股本 | 155.95%9,485.68萬 | 155.95%9,485.68萬 | 39.03%3,706.13萬 | 39.03%3,706.13萬 | 22.06%2,665.72萬 | 22.06%2,665.72萬 | 10.86%2,183.9萬 | 10.86%2,183.9萬 | 42.58%1,970.02萬 | 42.58%1,970.02萬 |
-普通股股本 | 155.95%9,485.68萬 | 155.95%9,485.68萬 | 39.03%3,706.13萬 | 39.03%3,706.13萬 | 22.06%2,665.72萬 | 22.06%2,665.72萬 | 10.86%2,183.9萬 | 10.86%2,183.9萬 | 42.58%1,970.02萬 | 42.58%1,970.02萬 |
不影響留存收益的損益 | 8.64%407.91萬 | 8.64%407.91萬 | 30.14%375.48萬 | 30.14%375.48萬 | 43.09%288.52萬 | 43.09%288.52萬 | 43.08%201.64萬 | 43.08%201.64萬 | 95.38%140.93萬 | 95.38%140.93萬 |
其他股本權益 | 10,507.33%102.72萬 | 10,507.33%102.72萬 | 0.00%9,684 | 0.00%9,684 | 0.00%9,684 | 0.00%9,684 | --9,684 | --9,684 | ---- | ---- |
總權益 | 361.88%5,973.3萬 | 361.88%5,973.3萬 | 112.52%1,293.26萬 | 112.52%1,293.26萬 | 47.98%608.52萬 | 47.98%608.52萬 | -6.28%411.22萬 | -6.28%411.22萬 | 88.57%438.78萬 | 88.57%438.78萬 |
暫無數據