(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 | 27.03%5,139.27萬 | 27.03%5,139.27萬 | -27.44%4,045.76萬 | -27.44%4,045.76萬 | 11.40%5,575.41萬 | 11.40%5,575.41萬 | -50.09%5,004.97萬 | -50.09%5,004.97萬 | -16.06%1億 | -16.06%1億 |
-現金和現金等價物 | 93.78%5,117.53萬 | 93.78%5,117.53萬 | -52.63%2,640.93萬 | -52.63%2,640.93萬 | 146.42%5,575.41萬 | 146.42%5,575.41萬 | -60.42%2,262.59萬 | -60.42%2,262.59萬 | -19.60%5,715.77萬 | -19.60%5,715.77萬 |
-應收賬款 | 1,481.94%188.71萬 | 1,481.94%188.71萬 | -97.26%11.93萬 | -97.26%11.93萬 | 962.36%435.1萬 | 962.36%435.1萬 | -64.64%40.96萬 | -64.64%40.96萬 | -53.83%115.82萬 | -53.83%115.82萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 395.77%10.41萬 | 395.77%10.41萬 |
-其他應收款 | 97.64%433.35萬 | 97.64%433.35萬 | -64.71%219.27萬 | -64.71%219.27萬 | 22.84%621.28萬 | 22.84%621.28萬 | -36.45%505.78萬 | -36.45%505.78萬 | 44.44%795.88萬 | 44.44%795.88萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -88.36%13.33萬 | -88.36%13.33萬 | --114.54萬 | --114.54萬 |
流動資產合計 | -23.76%1.01億 | -23.76%1.01億 | -18.97%1.33億 | -18.97%1.33億 | 18.16%1.64億 | 18.16%1.64億 | -1.88%1.39億 | -1.88%1.39億 | -20.32%1.41億 | -20.32%1.41億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.12%-28.66萬 | -47.12%-28.66萬 |
投資物業 | 32.86%1,572.62萬 | 32.86%1,572.62萬 | -34.60%1,183.69萬 | -34.60%1,183.69萬 | --1,809.87萬 | --1,809.87萬 | ---- | ---- | -27.74%2,774.53萬 | -27.74%2,774.53萬 |
-長期股權投資 | 230.09%8,768.99萬 | 230.09%8,768.99萬 | -65.56%2,656.57萬 | -65.56%2,656.57萬 | -16.82%7,713.51萬 | -16.82%7,713.51萬 | 15.43%9,273.46萬 | 15.43%9,273.46萬 | 1.89%8,033.57萬 | 1.89%8,033.57萬 |
長期應收票據 | -42.56%205.47萬 | -42.56%205.47萬 | -30.46%357.71萬 | -30.46%357.71萬 | -11.05%514.36萬 | -11.05%514.36萬 | --578.27萬 | --578.27萬 | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | 0.00%157萬 | 0.00%157萬 | --157萬 | --157萬 | ---- | ---- |
-其他無形資產 | ---- | ---- | 0.00%188.14萬 | 0.00%188.14萬 | 0.00%188.14萬 | 0.00%188.14萬 | 0.00%188.14萬 | 0.00%188.14萬 | 0.00%188.14萬 | 0.00%188.14萬 |
監管資產 | -26.39%4,254.07萬 | -26.39%4,254.07萬 | -45.77%5,779.51萬 | -45.77%5,779.51萬 | 25.38%1.07億 | 25.38%1.07億 | 142.28%8,499.34萬 | 142.28%8,499.34萬 | -16.90%3,508.12萬 | -16.90%3,508.12萬 |
非流動遞延資產 | 4.79%3,746.76萬 | 4.79%3,746.76萬 | -10.75%3,575.41萬 | -10.75%3,575.41萬 | -38.84%4,005.9萬 | -38.84%4,005.9萬 | 252.71%6,549.41萬 | 252.71%6,549.41萬 | 7.27%1,856.88萬 | 7.27%1,856.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -97.39%154.5萬 | -97.39%154.5萬 | 249.08%5,919.72萬 | 249.08%5,919.72萬 | 250.63%1,695.8萬 | 250.63%1,695.8萬 | --483.64萬 | --483.64萬 | ---- | ---- |
-短期借款 | -98.17%107.36萬 | -98.17%107.36萬 | 257.96%5,872.99萬 | 257.96%5,872.99萬 | 246.93%1,640.67萬 | 246.93%1,640.67萬 | --472.92萬 | --472.92萬 | ---- | ---- |
-短期資本租賃負債 | 0.90%47.15萬 | 0.90%47.15萬 | -15.24%46.73萬 | -15.24%46.73萬 | 414.19%55.13萬 | 414.19%55.13萬 | --10.72萬 | --10.72萬 | ---- | ---- |
-應付帳款 | -83.15%59.9萬 | -83.15%59.9萬 | 1,464.65%355.57萬 | 1,464.65%355.57萬 | -95.76%22.73萬 | -95.76%22.73萬 | -13.66%535.81萬 | -13.66%535.81萬 | 35.17%620.59萬 | 35.17%620.59萬 |
-應付稅費 | 202.03%9,102.95萬 | 202.03%9,102.95萬 | -69.06%3,013.95萬 | -69.06%3,013.95萬 | -2.03%9,740.39萬 | -2.03%9,740.39萬 | 11.82%9,942.06萬 | 11.82%9,942.06萬 | 7.39%8,891.34萬 | 7.39%8,891.34萬 |
-其他應付款 | 86.21%7,296.3萬 | 86.21%7,296.3萬 | -10.82%3,918.29萬 | -10.82%3,918.29萬 | -12.10%4,393.49萬 | -12.10%4,393.49萬 | 43.74%4,998.2萬 | 43.74%4,998.2萬 | 91.57%3,477.21萬 | 91.57%3,477.21萬 |
遞延負債 | -20.91%526.49萬 | -20.91%526.49萬 | 48.25%665.66萬 | 48.25%665.66萬 | 14,078.91%449萬 | 14,078.91%449萬 | --3.17萬 | --3.17萬 | ---- | ---- |
流動負債總額 | -82.83%1,252.51萬 | -82.83%1,252.51萬 | 61.85%7,296.47萬 | 61.85%7,296.47萬 | 168.53%4,508.07萬 | 168.53%4,508.07萬 | -2.13%1,678.79萬 | -2.13%1,678.79萬 | 15.48%1,715.3萬 | 15.48%1,715.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | 23.34%1.02億 | 23.34%1.02億 | 148.69%8,236.69萬 | 148.69%8,236.69萬 | -12.55%3,312.09萬 | -12.55%3,312.09萬 |
-長期借款 | -32.90%96.15萬 | -32.90%96.15萬 | -31.16%143.3萬 | -31.16%143.3萬 | 608.54%208.17萬 | 608.54%208.17萬 | --29.38萬 | --29.38萬 | ---- | ---- |
長期應計費用 | -25.26%146.13萬 | -25.26%146.13萬 | -29.33%195.52萬 | -29.33%195.52萬 | 385.80%276.66萬 | 385.80%276.66萬 | 87.00%56.95萬 | 87.00%56.95萬 | -11.18%30.45萬 | -11.18%30.45萬 |
長期撥備 | 245.08%8,672.84萬 | 245.08%8,672.84萬 | -66.51%2,513.28萬 | -66.51%2,513.28萬 | -18.81%7,505.34萬 | -18.81%7,505.34萬 | 15.07%9,244.08萬 | 15.07%9,244.08萬 | 1.89%8,033.57萬 | 1.89%8,033.57萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 395.77%10.41萬 | 395.77%10.41萬 |
信託優先證券 | 32.86%1,572.62萬 | 32.86%1,572.62萬 | -34.60%1,183.69萬 | -34.60%1,183.69萬 | --1,809.87萬 | --1,809.87萬 | ---- | ---- | -27.74%2,774.53萬 | -27.74%2,774.53萬 |
可轉換優先證券 | -30.24%63.77萬 | -30.24%63.77萬 | 12.03%91.41萬 | 12.03%91.41萬 | 38.83%81.59萬 | 38.83%81.59萬 | -31.24%58.77萬 | -31.24%58.77萬 | -1.51%85.47萬 | -1.51%85.47萬 |
非流動負債總額 | 0.44%1.04億 | 0.44%1.04億 | -27.64%1.03億 | -27.64%1.03億 | 22.61%1.42億 | 22.61%1.42億 | 9.56%1.16億 | 9.56%1.16億 | 8.62%1.06億 | 8.62%1.06億 |
所有者權益 | ||||||||||
股本 | 0.00%9,723.19萬 | 0.00%9,723.19萬 | 0.00%9,723.19萬 | 0.00%9,723.19萬 | -0.88%9,723.19萬 | -0.88%9,723.19萬 | -0.68%9,809.64萬 | -0.68%9,809.64萬 | -4.71%9,876.83萬 | -4.71%9,876.83萬 |
-普通股股本 | 0.00%9,723.19萬 | 0.00%9,723.19萬 | 0.00%9,723.19萬 | 0.00%9,723.19萬 | -0.88%9,723.19萬 | -0.88%9,723.19萬 | -0.68%9,809.64萬 | -0.68%9,809.64萬 | -4.71%9,876.83萬 | -4.71%9,876.83萬 |
不影響留存收益的損益 | -46.80%5.27萬 | -46.80%5.27萬 | 110.77%9.9萬 | 110.77%9.9萬 | -112.05%-91.96萬 | -112.05%-91.96萬 | -62.53%-43.37萬 | -62.53%-43.37萬 | 16.16%-26.68萬 | 16.16%-26.68萬 |
其他股本權益 | 607.80%241.35萬 | 607.80%241.35萬 | 1,861.85%34.1萬 | 1,861.85%34.1萬 | -96.47%1.74萬 | -96.47%1.74萬 | --49.21萬 | --49.21萬 | ---- | ---- |
非控制性權益 | -14.03%3,344.76萬 | -14.03%3,344.76萬 | -11.15%3,890.5萬 | -11.15%3,890.5萬 | 17.15%4,378.91萬 | 17.15%4,378.91萬 | -22.79%3,737.91萬 | -22.79%3,737.91萬 | 49.24%4,840.91萬 | 49.24%4,840.91萬 |
總權益 | 1.37%2.83億 | 1.37%2.83億 | -22.90%2.79億 | -22.90%2.79億 | 9.00%3.62億 | 9.00%3.62億 | 16.23%3.32億 | 16.23%3.32億 | -5.91%2.86億 | -5.91%2.86億 |
暫無數據