(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 | 5.33%545.4萬 | 5.33%545.4萬 | 558.78%517.8萬 | 558.78%517.8萬 | -66.28%78.6萬 | -66.28%78.6萬 | 706.57%233.1萬 | 706.57%233.1萬 | -89.67%28.9萬 | -89.67%28.9萬 |
-現金和現金等價物 | 5.33%545.4萬 | 5.33%545.4萬 | 558.78%517.8萬 | 558.78%517.8萬 | -66.28%78.6萬 | -66.28%78.6萬 | 706.57%233.1萬 | 706.57%233.1萬 | -89.67%28.9萬 | -89.67%28.9萬 |
-應收賬款 | -42.54%87.8萬 | -42.54%87.8萬 | 112.22%152.8萬 | 112.22%152.8萬 | -15.59%72萬 | -15.59%72萬 | 807.45%85.3萬 | 807.45%85.3萬 | 118.60%9.4萬 | 118.60%9.4萬 |
-其他應收款 | 89.25%1,124.7萬 | 89.25%1,124.7萬 | 65.27%594.3萬 | 65.27%594.3萬 | -1.53%359.6萬 | -1.53%359.6萬 | 90.41%365.2萬 | 90.41%365.2萬 | -24.19%191.8萬 | -24.19%191.8萬 |
持有待售資產 | --705萬 | --705萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 109.92%2,110.5萬 | 109.92%2,110.5萬 | 22.91%1,005.4萬 | 22.91%1,005.4萬 | 136.35%818萬 | 136.35%818萬 | 735.99%346.1萬 | 735.99%346.1萬 | -86.11%41.4萬 | -86.11%41.4萬 |
非流動資產 | ||||||||||
投資和預付款 | -8.93%7.74億 | -8.93%7.74億 | 34.36%8.5億 | 34.36%8.5億 | 41.17%6.33億 | 41.17%6.33億 | 25.08%4.48億 | 25.08%4.48億 | 5.25%3.58億 | 5.25%3.58億 |
-長期股權投資 | -12.08%2.63億 | -12.08%2.63億 | 65.74%3億 | 65.74%3億 | 138.40%1.81億 | 138.40%1.81億 | -34.29%7,582.6萬 | -34.29%7,582.6萬 | 5.16%1.15億 | 5.16%1.15億 |
-其中:持至到期證券 | 1,981.67%499.6萬 | 1,981.67%499.6萬 | --24萬 | --24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | -40.85%751.6萬 | -40.85%751.6萬 | --1,270.6萬 | --1,270.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 10.40%142.2萬 | 10.40%142.2萬 | 78.89%128.8萬 | 78.89%128.8萬 | -15.89%72萬 | -15.89%72萬 | 801.05%85.6萬 | 801.05%85.6萬 | 106.52%9.5萬 | 106.52%9.5萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | --596.3萬 | --596.3萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -4.66%75.7萬 | -4.66%75.7萬 | 56.61%79.4萬 | 56.61%79.4萬 | -84.82%50.7萬 | -84.82%50.7萬 | 260.02%334.1萬 | 260.02%334.1萬 | 26.78%92.8萬 | 26.78%92.8萬 |
-應付稅費 | -11.95%2.65億 | -11.95%2.65億 | 65.41%3.01億 | 65.41%3.01億 | 132.60%1.82億 | 132.60%1.82億 | -33.25%7,813.1萬 | -33.25%7,813.1萬 | 6.60%1.17億 | 6.60%1.17億 |
-應付股利 | -4.72%764.5萬 | -4.72%764.5萬 | 18.73%802.4萬 | 18.73%802.4萬 | 13.05%675.8萬 | 13.05%675.8萬 | 44.99%597.8萬 | 44.99%597.8萬 | 4.49%412.3萬 | 4.49%412.3萬 |
-其他應付款 | -76.92%7.2萬 | -76.92%7.2萬 | --31.2萬 | --31.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | -33.45%215.1萬 | -33.45%215.1萬 | 249.03%323.2萬 | 249.03%323.2萬 | -22.18%92.6萬 | -22.18%92.6萬 | 32.52%119萬 | 32.52%119萬 | 908.99%89.8萬 | 908.99%89.8萬 |
流動負債總額 | 21.16%2,180萬 | 21.16%2,180萬 | 52.65%1,799.3萬 | 52.65%1,799.3萬 | -16.76%1,178.7萬 | -16.76%1,178.7萬 | 80.01%1,416.1萬 | 80.01%1,416.1萬 | 7.81%786.7萬 | 7.81%786.7萬 |
非流動負債 | ||||||||||
衍生品負債 | --26萬 | --26萬 | ---- | ---- | -58.05%96.7萬 | -58.05%96.7萬 | 40.04%230.5萬 | 40.04%230.5萬 | 3,005.66%164.6萬 | 3,005.66%164.6萬 |
長期撥備 | -12.08%2.63億 | -12.08%2.63億 | 65.74%3億 | 65.74%3億 | 138.40%1.81億 | 138.40%1.81億 | -34.29%7,582.6萬 | -34.29%7,582.6萬 | 5.16%1.15億 | 5.16%1.15億 |
監管負債 | 31.35%-35.7萬 | 31.35%-35.7萬 | ---52萬 | ---52萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -10.08%2.86億 | -10.08%2.86億 | 64.63%3.19億 | 64.63%3.19億 | 109.69%1.94億 | 109.69%1.94億 | -26.11%9,229.2萬 | -26.11%9,229.2萬 | 6.68%1.25億 | 6.68%1.25億 |
所有者權益 | ||||||||||
股本 | 0.00%4.07億 | 0.00%4.07億 | 14.20%4.07億 | 14.20%4.07億 | 14.99%3.57億 | 14.99%3.57億 | 47.72%3.1億 | 47.72%3.1億 | -0.01%2.1億 | -0.01%2.1億 |
-普通股股本 | 0.00%4.07億 | 0.00%4.07億 | 14.20%4.07億 | 14.20%4.07億 | 14.99%3.57億 | 14.99%3.57億 | 47.72%3.1億 | 47.72%3.1億 | -0.01%2.1億 | -0.01%2.1億 |
其他股本權益 | -33.45%215.1萬 | -33.45%215.1萬 | -51.57%323.2萬 | -51.57%323.2萬 | 2,335.77%667.4萬 | 2,335.77%667.4萬 | 813.33%27.4萬 | 813.33%27.4萬 | --3萬 | --3萬 |
總權益 | -8.05%8.03億 | -8.05%8.03億 | 34.99%8.73億 | 34.99%8.73億 | 43.22%6.47億 | 43.22%6.47億 | 25.90%4.52億 | 25.90%4.52億 | 4.45%3.59億 | 4.45%3.59億 |
暫無數據