(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 66.85%7,179.7萬 | --7,179.7萬 | -12.28%4,303萬 | -3.87%4,905.3萬 | 8.43%5,102.6萬 | -24.30%4,705.7萬 | 18.76%6,216.1萬 | 18.76%6,216.1萬 | -24.42%5,234萬 | -24.42%5,234萬 |
-現金和現金等價物 | 75.46%6,551.5萬 | --6,551.5萬 | 10.45%3,733.8萬 | -23.43%3,380.4萬 | 11.13%4,414.9萬 | -22.48%3,972.6萬 | 38.35%5,124.3萬 | 38.35%5,124.3萬 | -35.80%3,703.8萬 | -35.80%3,703.8萬 |
-應收賬款 | 18.36%1.89億 | --1.89億 | 367.65%1.59億 | 27.92%3,409.4萬 | -3.98%2,665.2萬 | -36.05%2,775.8萬 | 1.83%4,340.3萬 | 1.83%4,340.3萬 | 12.21%4,262.2萬 | 12.21%4,262.2萬 |
-應收票據 | 6.71%747萬 | --747萬 | 258.79%700萬 | 69.50%195.1萬 | 7.57%115.1萬 | -85.82%107萬 | 329.05%754.7萬 | 329.05%754.7萬 | -84.29%175.9萬 | -84.29%175.9萬 |
遞延資產 | -77.17%12.9萬 | --12.9萬 | -59.67%56.5萬 | 156.59%140.1萬 | 18,100.00%54.6萬 | -99.87%3,000 | 7.74%231萬 | 7.74%231萬 | 358.12%214.4萬 | 358.12%214.4萬 |
流動資產合計 | 22.31%3.17億 | --3.17億 | 116.26%2.59億 | 4.21%1.2億 | 2.46%1.15億 | -15.35%1.12億 | 9.73%1.32億 | 9.73%1.32億 | -0.77%1.21億 | -0.77%1.21億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | -4.57%-8,184.4萬 | -6.65%-7,826.8萬 | -11.80%-7,338.5萬 | -11.80%-7,338.5萬 | -6.94%-6,564萬 | -6.94%-6,564萬 |
投資物業 | -9.63%2,131.9萬 | --2,131.9萬 | 12.01%2,359萬 | 1.10%2,106萬 | -11.70%2,083.1萬 | --2,359.1萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | 1.29%1,768萬 | --1,768萬 | 103.43%1,745.4萬 | -20.52%858萬 | -8.93%1,079.5萬 | 28,809.76%1,185.3萬 | -14.58%4.1萬 | -14.58%4.1萬 | --4.8萬 | --4.8萬 |
-其中:持至到期證券 | ---- | ---- | -99.42%2.2萬 | 178.43%379.5萬 | 2,739.58%136.3萬 | --4.8萬 | ---- | ---- | --34.8萬 | --34.8萬 |
長期應收票據 | 1.51%1,121.7萬 | --1,121.7萬 | 20.57%1,105萬 | 0.04%916.5萬 | -7.95%916.1萬 | 0.71%995.2萬 | 7.08%988.2萬 | 7.08%988.2萬 | -4.48%922.9萬 | -4.48%922.9萬 |
-商譽 | 0.00%405.7萬 | --405.7萬 | 0.00%405.7萬 | 0.00%405.7萬 | -43.32%405.7萬 | 0.00%715.8萬 | 0.00%715.8萬 | 0.00%715.8萬 | 0.00%715.8萬 | 0.00%715.8萬 |
監管資產 | 19.85%1.94億 | --1.94億 | 342.78%1.62億 | 28.90%3,663.1萬 | -0.59%2,841.8萬 | -35.25%2,858.6萬 | -5.10%4,414.7萬 | -5.10%4,414.7萬 | 18.36%4,651.8萬 | 18.36%4,651.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 120.22%9,504.3萬 | --9,504.3萬 | 539.09%4,315.8萬 | -24.00%675.3萬 | 527.03%888.5萬 | 10,800.00%141.7萬 | 8.33%1.3萬 | 8.33%1.3萬 | -92.50%1.2萬 | -92.50%1.2萬 |
-短期借款 | 121.20%9,412.2萬 | --9,412.2萬 | 574.45%4,255.1萬 | -25.16%630.9萬 | 500.43%843萬 | --140.4萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 51.73%92.1萬 | --92.1萬 | 36.71%60.7萬 | -2.42%44.4萬 | 3,400.00%45.5萬 | 0.00%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | -92.50%1.2萬 | -92.50%1.2萬 |
-應付帳款 | -21.81%8,318.5萬 | --8,318.5萬 | 654.78%1.06億 | 26.98%1,409.6萬 | -16.46%1,110.1萬 | -4.62%1,328.9萬 | 39.47%1,393.3萬 | 39.47%1,393.3萬 | 6.86%999萬 | 6.86%999萬 |
-應付稅費 | 3.36%4,414.5萬 | --4,414.5萬 | 22.66%4,270.9萬 | -3.29%3,481.9萬 | -5.18%3,600.4萬 | 38.43%3,797.1萬 | -0.92%2,742.9萬 | -0.92%2,742.9萬 | -7.36%2,768.3萬 | -7.36%2,768.3萬 |
-其他應付款 | -28.62%218.5萬 | --218.5萬 | -23.95%306.1萬 | -25.34%402.5萬 | -12.38%539.1萬 | -7.75%615.3萬 | 0.44%667萬 | 0.44%667萬 | -17.25%664.1萬 | -17.25%664.1萬 |
現行撥備 | --19.6萬 | --19.6萬 | ---- | ---- | ---- | ---- | --25.6萬 | --25.6萬 | ---- | ---- |
遞延負債 | 3,436.25%565.8萬 | --565.8萬 | --16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 22.87%1.91億 | --1.91億 | 531.85%1.55億 | 3.17%2,454.2萬 | 20.60%2,378.8萬 | -1.20%1,972.5萬 | 23.82%1,996.4萬 | 23.82%1,996.4萬 | -29.97%1,612.3萬 | -29.97%1,612.3萬 |
非流動負債 | ||||||||||
-長期借款 | 44.52%87萬 | --87萬 | 188.04%60.2萬 | -57.78%20.9萬 | 1,606.90%49.5萬 | -29.27%2.9萬 | -14.58%4.1萬 | -14.58%4.1萬 | --4.8萬 | --4.8萬 |
長期應計費用 | 14.80%1.06億 | --1.06億 | 8.64%9,272萬 | -1.63%8,534.3萬 | 1.79%8,675.9萬 | 5.77%8,523.5萬 | 9.76%8,058.6萬 | 9.76%8,058.6萬 | 0.86%7,341.9萬 | 0.86%7,341.9萬 |
長期撥備 | -0.25%1,681萬 | --1,681萬 | 101.31%1,685.2萬 | -18.73%837.1萬 | -12.89%1,030萬 | --1,182.4萬 | ---- | ---- | ---- | ---- |
員工福利 | 6.71%747萬 | --747萬 | 258.79%700萬 | 69.50%195.1萬 | 7.57%115.1萬 | -85.82%107萬 | 329.05%754.7萬 | 329.05%754.7萬 | -84.29%175.9萬 | -84.29%175.9萬 |
監管負債 | -259.04%-59.6萬 | ---59.6萬 | ---16.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
信託優先證券 | -9.63%2,131.9萬 | --2,131.9萬 | 12.01%2,359萬 | 1.10%2,106萬 | -11.70%2,083.1萬 | --2,359.1萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 20.55%645.8萬 | --645.8萬 | 45.06%535.7萬 | -2.87%369.3萬 | -24.25%380.2萬 | -12.89%501.9萬 | -5.87%576.2萬 | -5.87%576.2萬 | -24.07%612.1萬 | -24.07%612.1萬 |
非流動負債總額 | 18.66%2.35億 | --2.35億 | 233.18%1.98億 | -0.72%5,936.1萬 | 3.63%5,979.2萬 | 21.74%5,769.6萬 | 8.19%4,739.3萬 | 8.19%4,739.3萬 | -17.20%4,380.6萬 | -17.20%4,380.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,216萬 | --7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 |
-普通股股本 | 0.00%7,216萬 | --7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 |
不影響留存收益的損益 | -36.34%488.4萬 | --488.4萬 | 127.59%767.2萬 | -39.90%337.1萬 | -37.70%560.9萬 | -21.91%900.3萬 | 125.70%1,152.9萬 | 125.70%1,152.9萬 | -45.10%510.8萬 | -45.10%510.8萬 |
其他股本權益 | -42.41%14.8萬 | --14.8萬 | 4.47%25.7萬 | 6.49%24.6萬 | 84.80%23.1萬 | -35.57%12.5萬 | -10.60%19.4萬 | -10.60%19.4萬 | --21.7萬 | --21.7萬 |
非控制性權益 | -71.70%22.3萬 | --22.3萬 | -40.84%78.8萬 | 1.29%133.2萬 | --131.5萬 | ---- | ---- | ---- | ---- | ---- |
總權益 | 16.94%4.69億 | --4.69億 | 59.26%4.01億 | 0.73%2.52億 | -1.19%2.5億 | 3.66%2.53億 | 8.73%2.44億 | 8.73%2.44億 | -2.27%2.24億 | -2.27%2.24億 |
暫無數據