(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 | -5.59%243.22萬 | -5.59%243.22萬 | 32.13%257.62萬 | 32.13%257.62萬 | -49.38%194.97萬 | -49.38%194.97萬 | 130.37%385.15萬 | 130.37%385.15萬 | -41.16%167.19萬 | -41.16%167.19萬 |
-現金和現金等價物 | -5.59%243.22萬 | -5.59%243.22萬 | 32.13%257.62萬 | 32.13%257.62萬 | -49.38%194.97萬 | -49.38%194.97萬 | 130.37%385.15萬 | 130.37%385.15萬 | -41.16%167.19萬 | -41.16%167.19萬 |
-應收賬款 | 106.20%260.47萬 | 106.20%260.47萬 | 86.25%126.32萬 | 86.25%126.32萬 | -49.27%67.82萬 | -49.27%67.82萬 | 79.33%133.69萬 | 79.33%133.69萬 | -7.95%74.55萬 | -7.95%74.55萬 |
-應收票據 | -81.40%2,466 | -81.40%2,466 | -33.49%1.33萬 | -33.49%1.33萬 | -26.51%1.99萬 | -26.51%1.99萬 | -60.15%2.71萬 | -60.15%2.71萬 | 41.08%6.81萬 | 41.08%6.81萬 |
-其他應收款 | -29.65%65.33萬 | -29.65%65.33萬 | -10.14%92.87萬 | -10.14%92.87萬 | -11.89%103.35萬 | -11.89%103.35萬 | 9.59%117.3萬 | 9.59%117.3萬 | 76.01%107.04萬 | 76.01%107.04萬 |
流動資產合計 | -40.94%332.89萬 | -40.94%332.89萬 | 21.22%563.62萬 | 21.22%563.62萬 | -17.82%464.95萬 | -17.82%464.95萬 | 102.88%565.8萬 | 102.88%565.8萬 | -36.18%278.88萬 | -36.18%278.88萬 |
非流動資產 | ||||||||||
-累計折舊 | -9.95%-488.97萬 | -9.95%-488.97萬 | -185.13%-444.71萬 | -185.13%-444.71萬 | 56.50%-155.97萬 | 56.50%-155.97萬 | -14.12%-358.58萬 | -14.12%-358.58萬 | -0.80%-314.23萬 | -0.80%-314.23萬 |
投資物業 | -46.90%7,568.17萬 | -46.90%7,568.17萬 | 4.91%1.43億 | 4.91%1.43億 | 49.82%1.36億 | 49.82%1.36億 | -26.44%9,068.45萬 | -26.44%9,068.45萬 | 28.26%1.23億 | 28.26%1.23億 |
-長期股權投資 | -10.26%335.31萬 | -10.26%335.31萬 | 238.15%373.64萬 | 238.15%373.64萬 | -27.27%110.5萬 | -27.27%110.5萬 | -84.58%151.92萬 | -84.58%151.92萬 | 24.11%985.41萬 | 24.11%985.41萬 |
監管資產 | -62.59%82.42萬 | -62.59%82.42萬 | 212.96%220.31萬 | 212.96%220.31萬 | -60.07%70.4萬 | -60.07%70.4萬 | 58.72%176.29萬 | 58.72%176.29萬 | -25.12%111.07萬 | -25.12%111.07萬 |
非流動遞延資產 | --262.08萬 | --262.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 17.19%56.89萬 | 17.19%56.89萬 | 17.19%48.54萬 | 17.19%48.54萬 | -95.97%41.42萬 | -95.97%41.42萬 | --1,026.96萬 | --1,026.96萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --991.61萬 | --991.61萬 | ---- | ---- |
-短期資本租賃負債 | 17.19%56.89萬 | 17.19%56.89萬 | 17.19%48.54萬 | 17.19%48.54萬 | 17.19%41.42萬 | 17.19%41.42萬 | --35.35萬 | --35.35萬 | ---- | ---- |
-應付帳款 | 39.72%83.04萬 | 39.72%83.04萬 | -25.82%59.43萬 | -25.82%59.43萬 | 16.26%80.12萬 | 16.26%80.12萬 | 0.24%68.92萬 | 0.24%68.92萬 | -19.40%68.75萬 | -19.40%68.75萬 |
-應付稅費 | -57.57%1,241.47萬 | -57.57%1,241.47萬 | 19.73%2,925.73萬 | 19.73%2,925.73萬 | 42.45%2,443.58萬 | 42.45%2,443.58萬 | -58.61%1,715.37萬 | -58.61%1,715.37萬 | 24.39%4,144.26萬 | 24.39%4,144.26萬 |
遞延負債 | --220.75萬 | --220.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 112.11%426萬 | 112.11%426萬 | -10.70%200.84萬 | -10.70%200.84萬 | -81.46%224.9萬 | -81.46%224.9萬 | 590.15%1,213.18萬 | 590.15%1,213.18萬 | 20.31%175.78萬 | 20.31%175.78萬 |
非流動負債 | ||||||||||
-長期借款 | -91.82%5.07萬 | -91.82%5.07萬 | -43.93%61.96萬 | -43.93%61.96萬 | -27.27%110.5萬 | -27.27%110.5萬 | --151.92萬 | --151.92萬 | ---- | ---- |
長期應計費用 | 20.95%2,275.3萬 | 20.95%2,275.3萬 | 24.50%1,881.17萬 | 24.50%1,881.17萬 | 19.91%1,510.95萬 | 19.91%1,510.95萬 | 29.77%1,260.07萬 | 29.77%1,260.07萬 | 38.74%971.04萬 | 38.74%971.04萬 |
長期撥備 | 5.95%330.24萬 | 5.95%330.24萬 | --311.69萬 | --311.69萬 | ---- | ---- | ---- | ---- | 24.11%985.41萬 | 24.11%985.41萬 |
員工福利 | -81.40%2,466 | -81.40%2,466 | -33.49%1.33萬 | -33.49%1.33萬 | -26.51%1.99萬 | -26.51%1.99萬 | -60.15%2.71萬 | -60.15%2.71萬 | 41.08%6.81萬 | 41.08%6.81萬 |
監管負債 | -1,047.23%-248.8萬 | -1,047.23%-248.8萬 | 0.00%-21.69萬 | 0.00%-21.69萬 | ---21.69萬 | ---21.69萬 | ---- | ---- | ---- | ---- |
信託優先證券 | -46.90%7,568.17萬 | -46.90%7,568.17萬 | 4.91%1.43億 | 4.91%1.43億 | 49.82%1.36億 | 49.82%1.36億 | -26.44%9,068.45萬 | -26.44%9,068.45萬 | 28.26%1.23億 | 28.26%1.23億 |
非流動負債總額 | -46.67%1,667.47萬 | -46.67%1,667.47萬 | 17.17%3,126.58萬 | 17.17%3,126.58萬 | -8.88%2,668.47萬 | -8.88%2,668.47萬 | -32.21%2,928.54萬 | -32.21%2,928.54萬 | 24.22%4,320.04萬 | 24.22%4,320.04萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,793.22萬 | 0.00%5,793.22萬 | 4.05%5,793.22萬 | 4.05%5,793.22萬 | 43.08%5,567.47萬 | 43.08%5,567.47萬 | 16.00%3,891.18萬 | 16.00%3,891.18萬 | 0.00%3,354.59萬 | 0.00%3,354.59萬 |
-普通股股本 | 0.00%5,793.22萬 | 0.00%5,793.22萬 | 4.05%5,793.22萬 | 4.05%5,793.22萬 | 43.08%5,567.47萬 | 43.08%5,567.47萬 | 16.00%3,891.18萬 | 16.00%3,891.18萬 | 0.00%3,354.59萬 | 0.00%3,354.59萬 |
不影響留存收益的損益 | -24.62%9,305.58萬 | -24.62%9,305.58萬 | 14.32%1.23億 | 14.32%1.23億 | 49.05%1.08億 | 49.05%1.08億 | -30.20%7,244.94萬 | -30.20%7,244.94萬 | 22.61%1.04億 | 22.61%1.04億 |
其他股本權益 | ---- | ---- | --81萬 | --81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非控制性權益 | 30.82%294.11萬 | 30.82%294.11萬 | -65.06%224.83萬 | -65.06%224.83萬 | 114.48%643.43萬 | 114.48%643.43萬 | -81.57%300萬 | -81.57%300萬 | -9.53%1,627.78萬 | -9.53%1,627.78萬 |
總權益 | -30.30%1.25億 | -30.30%1.25億 | 8.47%1.8億 | 8.47%1.8億 | 42.18%1.66億 | 42.18%1.66億 | -28.16%1.17億 | -28.16%1.17億 | 17.57%1.62億 | 17.57%1.62億 |
暫無數據