(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 | 35.52%3,642萬 | 35.52%3,642萬 | 1.63%2,687.39萬 | 1.63%2,687.39萬 | 656.49%2,644.4萬 | 656.49%2,644.4萬 | -36.92%349.56萬 | -36.92%349.56萬 | 25.45%554.17萬 | 25.45%554.17萬 |
-現金和現金等價物 | 35.52%3,642萬 | 35.52%3,642萬 | 1.63%2,687.39萬 | 1.63%2,687.39萬 | 656.49%2,644.4萬 | 656.49%2,644.4萬 | -36.92%349.56萬 | -36.92%349.56萬 | 25.45%554.17萬 | 25.45%554.17萬 |
-應收賬款 | 260.58%52.2萬 | 260.58%52.2萬 | -52.71%14.48萬 | -52.71%14.48萬 | 233.72%30.61萬 | 233.72%30.61萬 | 36.50%9.17萬 | 36.50%9.17萬 | -35.19%6.72萬 | -35.19%6.72萬 |
-應收票據 | ---- | ---- | ---- | ---- | --13.37萬 | --13.37萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 48.95%54.9萬 | 48.95%54.9萬 | 873.74%36.86萬 | 873.74%36.86萬 | 153.30%3.79萬 | 153.30%3.79萬 | -24.22%1.49萬 | -24.22%1.49萬 | -86.75%1.97萬 | -86.75%1.97萬 |
流動資產合計 | 31.20%3,769.1萬 | 31.20%3,769.1萬 | 3.67%2,872.71萬 | 3.67%2,872.71萬 | 582.00%2,770.95萬 | 582.00%2,770.95萬 | -29.55%406.3萬 | -29.55%406.3萬 | 20.34%576.69萬 | 20.34%576.69萬 |
非流動資產 | ||||||||||
-累計折舊 | -121.64%-82.7萬 | -121.64%-82.7萬 | -16.72%-37.31萬 | -16.72%-37.31萬 | -18.77%-31.97萬 | -18.77%-31.97萬 | 6.90%-26.92萬 | 6.90%-26.92萬 | -71.40%-28.91萬 | -71.40%-28.91萬 |
投資物業 | ---- | ---- | ---- | ---- | -49.15%33.75萬 | -49.15%33.75萬 | 22.92%66.38萬 | 22.92%66.38萬 | 18.03%54萬 | 18.03%54萬 |
-長期股權投資 | 11.46%171.2萬 | 11.46%171.2萬 | --153.6萬 | --153.6萬 | ---- | ---- | -52.89%3.29萬 | -52.89%3.29萬 | --6.98萬 | --6.98萬 |
監管資產 | -62.32%52.2萬 | -62.32%52.2萬 | 9.47%138.54萬 | 9.47%138.54萬 | 123.06%126.55萬 | 123.06%126.55萬 | 151.93%56.73萬 | 151.93%56.73萬 | -39.90%22.52萬 | -39.90%22.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.36%34萬 | 1.36%34萬 | 938.01%33.54萬 | 938.01%33.54萬 | -27.04%3.23萬 | -27.04%3.23萬 | -58.26%4.43萬 | -58.26%4.43萬 | --10.61萬 | --10.61萬 |
-短期資本租賃負債 | 1.36%34萬 | 1.36%34萬 | 938.01%33.54萬 | 938.01%33.54萬 | -27.04%3.23萬 | -27.04%3.23萬 | -58.26%4.43萬 | -58.26%4.43萬 | --10.61萬 | --10.61萬 |
-應付帳款 | 72.94%778萬 | 72.94%778萬 | 421.92%449.86萬 | 421.92%449.86萬 | -53.99%86.19萬 | -53.99%86.19萬 | 324.33%187.32萬 | 324.33%187.32萬 | -61.20%44.15萬 | -61.20%44.15萬 |
-應付稅費 | 38.23%230.1萬 | 38.23%230.1萬 | 1,145.03%166.46萬 | 1,145.03%166.46萬 | 306.43%13.37萬 | 306.43%13.37萬 | -52.89%3.29萬 | -52.89%3.29萬 | --6.98萬 | --6.98萬 |
現行撥備 | 162.19%28.8萬 | 162.19%28.8萬 | --10.98萬 | --10.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 77.37%2,708.7萬 | 77.37%2,708.7萬 | 316.75%1,527.17萬 | 316.75%1,527.17萬 | 72.66%366.45萬 | 72.66%366.45萬 | 181.16%212.24萬 | 181.16%212.24萬 | -43.69%75.49萬 | -43.69%75.49萬 |
非流動負債 | ||||||||||
-長期借款 | 11.46%171.2萬 | 11.46%171.2萬 | --153.6萬 | --153.6萬 | ---- | ---- | -52.89%3.29萬 | -52.89%3.29萬 | --6.98萬 | --6.98萬 |
長期應計費用 | 173.85%1.33億 | 173.85%1.33億 | 33.40%4,840.2萬 | 33.40%4,840.2萬 | 25.88%3,628.44萬 | 25.88%3,628.44萬 | 20.76%2,882.45萬 | 20.76%2,882.45萬 | 8.35%2,386.92萬 | 8.35%2,386.92萬 |
員工福利 | ---- | ---- | ---- | ---- | --13.37萬 | --13.37萬 | ---- | ---- | ---- | ---- |
監管負債 | ---- | ---- | 0.00%-1.59萬 | 0.00%-1.59萬 | 0.00%-1.59萬 | 0.00%-1.59萬 | 0.00%-1.59萬 | 0.00%-1.59萬 | ---1.59萬 | ---1.59萬 |
信託優先證券 | ---- | ---- | ---- | ---- | -49.15%33.75萬 | -49.15%33.75萬 | 22.92%66.38萬 | 22.92%66.38萬 | 18.03%54萬 | 18.03%54萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | -20.78%15.05萬 | -20.78%15.05萬 | 1.25%18.99萬 | 1.25%18.99萬 | 248.11%18.76萬 | 248.11%18.76萬 |
非流動負債總額 | 73.52%2,938.8萬 | 73.52%2,938.8萬 | 345.90%1,693.63萬 | 345.90%1,693.63萬 | 76.23%379.82萬 | 76.23%379.82萬 | 161.35%215.53萬 | 161.35%215.53萬 | -38.48%82.47萬 | -38.48%82.47萬 |
所有者權益 | ||||||||||
股本 | 70.43%2.31億 | 70.43%2.31億 | 6.73%1.36億 | 6.73%1.36億 | 34.91%1.27億 | 34.91%1.27億 | 5.25%9,415.3萬 | 5.25%9,415.3萬 | 7.25%8,945.71萬 | 7.25%8,945.71萬 |
-普通股股本 | 70.43%2.31億 | 70.43%2.31億 | 6.73%1.36億 | 6.73%1.36億 | 34.91%1.27億 | 34.91%1.27億 | 5.25%9,415.3萬 | 5.25%9,415.3萬 | 7.25%8,945.71萬 | 7.25%8,945.71萬 |
不影響留存收益的損益 | 119.28%2.9萬 | 119.28%2.9萬 | -112.56%-15.05萬 | -112.56%-15.05萬 | 1,260.21%119.76萬 | 1,260.21%119.76萬 | 82.58%-10.32萬 | 82.58%-10.32萬 | 19.05%-59.26萬 | 19.05%-59.26萬 |
總權益 | 120.00%1.7億 | 120.00%1.7億 | 20.35%7,742.51萬 | 20.35%7,742.51萬 | 91.74%6,433.14萬 | 91.74%6,433.14萬 | 11.18%3,355.12萬 | 11.18%3,355.12萬 | 10.62%3,017.61萬 | 10.62%3,017.61萬 |
暫無數據
暫無數據