(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 | 60.98%1,267.38萬 | 60.98%1,267.38萬 | -52.51%787.28萬 | -52.51%787.28萬 | 647.76%1,657.68萬 | 647.76%1,657.68萬 | 91.58%221.69萬 | 91.58%221.69萬 | -21.51%115.72萬 | -21.51%115.72萬 |
-現金和現金等價物 | 60.98%1,267.38萬 | 60.98%1,267.38萬 | -52.51%787.28萬 | -52.51%787.28萬 | 647.76%1,657.68萬 | 647.76%1,657.68萬 | 91.58%221.69萬 | 91.58%221.69萬 | -21.51%115.72萬 | -21.51%115.72萬 |
流動資產合計 | 53.89%1,320.89萬 | 53.89%1,320.89萬 | -48.80%858.34萬 | -48.80%858.34萬 | 635.29%1,676.47萬 | 635.29%1,676.47萬 | 40.45%228萬 | 40.45%228萬 | 7.35%162.34萬 | 7.35%162.34萬 |
非流動資產 | ||||||||||
-累計折舊 | -57.03%-43.17萬 | -57.03%-43.17萬 | -122.85%-27.49萬 | -122.85%-27.49萬 | ---12.34萬 | ---12.34萬 | ---- | ---- | -90.66%-8,734 | -90.66%-8,734 |
投資物業 | 0.00%61.31萬 | 0.00%61.31萬 | 20.00%61.31萬 | 20.00%61.31萬 | 100.00%51.09萬 | 100.00%51.09萬 | 0.00%25.55萬 | 0.00%25.55萬 | --25.55萬 | --25.55萬 |
-長期股權投資 | -23.07%26.22萬 | -23.07%26.22萬 | -21.43%34.09萬 | -21.43%34.09萬 | --43.38萬 | --43.38萬 | ---- | ---- | ---- | ---- |
監管資產 | -35.17%40.8萬 | -35.17%40.8萬 | 307.09%62.93萬 | 307.09%62.93萬 | 213.04%15.46萬 | 213.04%15.46萬 | -88.19%4.94萬 | -88.19%4.94萬 | 1,352.25%41.8萬 | 1,352.25%41.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.13%10.44萬 | 10.13%10.44萬 | 52.60%9.48萬 | 52.60%9.48萬 | --6.21萬 | --6.21萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 10.13%10.44萬 | 10.13%10.44萬 | 52.60%9.48萬 | 52.60%9.48萬 | --6.21萬 | --6.21萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 24.43%140.37萬 | 24.43%140.37萬 | 86.49%112.81萬 | 86.49%112.81萬 | 186.16%60.49萬 | 186.16%60.49萬 | -65.11%21.14萬 | -65.11%21.14萬 | 288.54%60.59萬 | 288.54%60.59萬 |
-應付稅費 | 0.21%141.63萬 | 0.21%141.63萬 | -9.22%141.33萬 | -9.22%141.33萬 | 68.07%155.67萬 | 68.07%155.67萬 | -21.43%92.63萬 | -21.43%92.63萬 | -27.19%117.9萬 | -27.19%117.9萬 |
現行撥備 | -11.59%27.43萬 | -11.59%27.43萬 | -1.63%31.02萬 | -1.63%31.02萬 | 46.68%31.54萬 | 46.68%31.54萬 | 157.90%21.5萬 | 157.90%21.5萬 | 0.00%8.34萬 | 0.00%8.34萬 |
流動負債總額 | 13.93%204.08萬 | 13.93%204.08萬 | 56.60%179.13萬 | 56.60%179.13萬 | 113.63%114.38萬 | 113.63%114.38萬 | -25.15%53.54萬 | -25.15%53.54萬 | 70.70%71.54萬 | 70.70%71.54萬 |
非流動負債 | ||||||||||
-長期借款 | -23.07%26.22萬 | -23.07%26.22萬 | -21.43%34.09萬 | -21.43%34.09萬 | --43.38萬 | --43.38萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -3.75%57.04萬 | -3.75%57.04萬 | -9.64%59.27萬 | -9.64%59.27萬 | 3,815.19%65.59萬 | 3,815.19%65.59萬 | -27.64%1.68萬 | -27.64%1.68萬 | 142.89%2.32萬 | 142.89%2.32萬 |
信託優先證券 | 0.00%61.31萬 | 0.00%61.31萬 | 20.00%61.31萬 | 20.00%61.31萬 | 100.00%51.09萬 | 100.00%51.09萬 | 0.00%25.55萬 | 0.00%25.55萬 | --25.55萬 | --25.55萬 |
可轉換優先證券 | 0.12%25.85萬 | 0.12%25.85萬 | 59.94%25.81萬 | 59.94%25.81萬 | 48.03%16.14萬 | 48.03%16.14萬 | 316.98%10.9萬 | 316.98%10.9萬 | 129.05%2.61萬 | 129.05%2.61萬 |
非流動負債總額 | 7.88%345.71萬 | 7.88%345.71萬 | 18.66%320.46萬 | 18.66%320.46萬 | 84.76%270.06萬 | 84.76%270.06萬 | -22.84%146.17萬 | -22.84%146.17萬 | -7.06%189.43萬 | -7.06%189.43萬 |
所有者權益 | ||||||||||
股本 | 20.95%9,762.52萬 | 20.95%9,762.52萬 | 1.16%8,071.45萬 | 1.16%8,071.45萬 | 35.28%7,979.26萬 | 35.28%7,979.26萬 | 7.93%5,898.17萬 | 7.93%5,898.17萬 | 2.92%5,464.86萬 | 2.92%5,464.86萬 |
-普通股股本 | 20.95%9,762.52萬 | 20.95%9,762.52萬 | 1.16%8,071.45萬 | 1.16%8,071.45萬 | 35.28%7,979.26萬 | 35.28%7,979.26萬 | 7.93%5,898.17萬 | 7.93%5,898.17萬 | 2.92%5,464.86萬 | 2.92%5,464.86萬 |
不影響留存收益的損益 | 1.94%264.81萬 | 1.94%264.81萬 | 372.46%259.78萬 | 372.46%259.78萬 | 19.07%54.98萬 | 19.07%54.98萬 | 133.26%46.18萬 | 133.26%46.18萬 | 92.75%19.8萬 | 92.75%19.8萬 |
總權益 | 41.03%1,592.1萬 | 41.03%1,592.1萬 | -42.07%1,128.93萬 | -42.07%1,128.93萬 | 395.75%1,948.87萬 | 395.75%1,948.87萬 | 21.30%393.12萬 | 21.30%393.12萬 | 2.76%324.09萬 | 2.76%324.09萬 |
暫無數據
暫無數據