(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 | 320.33%539.52萬 | 320.33%539.52萬 | -11.77%128.36萬 | -11.77%128.36萬 | 1.97%145.49萬 | 1.97%145.49萬 | -37.01%142.67萬 | -37.01%142.67萬 | 498.97%226.49萬 | 498.97%226.49萬 |
-現金和現金等價物 | 320.33%539.52萬 | 320.33%539.52萬 | -11.77%128.36萬 | -11.77%128.36萬 | 1.97%145.49萬 | 1.97%145.49萬 | -37.01%142.67萬 | -37.01%142.67萬 | 498.97%226.49萬 | 498.97%226.49萬 |
-應收賬款 | 5.42%132.26萬 | 5.42%132.26萬 | 7.54%125.47萬 | 7.54%125.47萬 | 12.28%116.67萬 | 12.28%116.67萬 | 18.49%103.91萬 | 18.49%103.91萬 | 3.84%87.69萬 | 3.84%87.69萬 |
-應收票據 | -46.47%1.37萬 | -46.47%1.37萬 | -37.47%2.56萬 | -37.47%2.56萬 | -34.99%4.1萬 | -34.99%4.1萬 | 30.63%6.3萬 | 30.63%6.3萬 | -57.98%4.82萬 | -57.98%4.82萬 |
-其他應收款 | 52.91%37.66萬 | 52.91%37.66萬 | -2.60%24.63萬 | -2.60%24.63萬 | 18.48%25.29萬 | 18.48%25.29萬 | -15.85%21.34萬 | -15.85%21.34萬 | 15.41%25.37萬 | 15.41%25.37萬 |
遞延資產 | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 | -1.55%3.44萬 | -1.55%3.44萬 | --3.49萬 | --3.49萬 |
流動資產合計 | 134.25%1,105.18萬 | 134.25%1,105.18萬 | -2.25%471.8萬 | -2.25%471.8萬 | 0.49%482.64萬 | 0.49%482.64萬 | -12.45%480.28萬 | -12.45%480.28萬 | 103.08%548.58萬 | 103.08%548.58萬 |
非流動資產 | ||||||||||
-累計折舊 | 11.43%-632.59萬 | 11.43%-632.59萬 | -35.96%-714.19萬 | -35.96%-714.19萬 | -25.87%-525.28萬 | -25.87%-525.28萬 | -31.33%-417.32萬 | -31.33%-417.32萬 | -11.85%-317.77萬 | -11.85%-317.77萬 |
投資物業 | 0.00%1.64萬 | 0.00%1.64萬 | -28.07%1.64萬 | -28.07%1.64萬 | -89.74%2.28萬 | -89.74%2.28萬 | 20.00%22.23萬 | 20.00%22.23萬 | -38.24%18.53萬 | -38.24%18.53萬 |
-長期股權投資 | -17.23%182.13萬 | -17.23%182.13萬 | -38.96%220.03萬 | -38.96%220.03萬 | 101.42%360.46萬 | 101.42%360.46萬 | 326.61%178.96萬 | 326.61%178.96萬 | -38.39%41.95萬 | -38.39%41.95萬 |
-商譽 | -0.59%55.88萬 | -0.59%55.88萬 | 0.00%56.22萬 | 0.00%56.22萬 | 0.00%56.22萬 | 0.00%56.22萬 | -20.24%56.22萬 | -20.24%56.22萬 | 56.09%70.48萬 | 56.09%70.48萬 |
監管資產 | 172.39%347.53萬 | 172.39%347.53萬 | 5.12%127.59萬 | 5.12%127.59萬 | 3.95%121.37萬 | 3.95%121.37萬 | 18.10%116.76萬 | 18.10%116.76萬 | 11.39%98.86萬 | 11.39%98.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -44.52%37.9萬 | -44.52%37.9萬 | 38.24%68.32萬 | 38.24%68.32萬 | -9.52%49.42萬 | -9.52%49.42萬 | 108.99%54.62萬 | 108.99%54.62萬 | 0.00%26.14萬 | 0.00%26.14萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 |
-短期資本租賃負債 | -44.52%37.9萬 | -44.52%37.9萬 | 38.24%68.32萬 | 38.24%68.32萬 | 42.75%49.42萬 | 42.75%49.42萬 | 464.27%34.62萬 | 464.27%34.62萬 | 0.00%6.14萬 | 0.00%6.14萬 |
-應付帳款 | 287.09%300.87萬 | 287.09%300.87萬 | 7.68%77.73萬 | 7.68%77.73萬 | 38.56%72.19萬 | 38.56%72.19萬 | -9.23%52.1萬 | -9.23%52.1萬 | 23.48%57.39萬 | 23.48%57.39萬 |
-應付稅費 | -17.56%183.5萬 | -17.56%183.5萬 | -38.94%222.59萬 | -38.94%222.59萬 | 96.78%364.55萬 | 96.78%364.55萬 | 296.08%185.26萬 | 296.08%185.26萬 | -41.21%46.77萬 | -41.21%46.77萬 |
-其他應付款 | ---- | ---- | ---20 | ---20 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | -12.06%31.54萬 | -12.06%31.54萬 | -1.72%35.86萬 | -1.72%35.86萬 | -23.60%36.49萬 | -23.60%36.49萬 | 98.89%47.76萬 | 98.89%47.76萬 | 28.82%24.01萬 | 28.82%24.01萬 |
流動負債總額 | 69.16%454.88萬 | 69.16%454.88萬 | 11.20%268.9萬 | 11.20%268.9萬 | 7.69%241.82萬 | 7.69%241.82萬 | 28.39%224.55萬 | 28.39%224.55萬 | 23.62%174.9萬 | 23.62%174.9萬 |
非流動負債 | ||||||||||
-長期借款 | -17.23%182.13萬 | -17.23%182.13萬 | -38.96%220.03萬 | -38.96%220.03萬 | 126.76%360.46萬 | 126.76%360.46萬 | 8,055.94%158.96萬 | 8,055.94%158.96萬 | -75.89%1.95萬 | -75.89%1.95萬 |
長期應計費用 | -50.33%470.05萬 | -50.33%470.05萬 | -11.78%946.44萬 | -11.78%946.44萬 | 24.76%1,072.85萬 | 24.76%1,072.85萬 | 22.43%859.95萬 | 22.43%859.95萬 | 182.57%702.39萬 | 182.57%702.39萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%20萬 | -50.00%20萬 | -33.33%40萬 | -33.33%40萬 |
員工福利 | -46.47%1.37萬 | -46.47%1.37萬 | -37.47%2.56萬 | -37.47%2.56萬 | -34.99%4.1萬 | -34.99%4.1萬 | 30.63%6.3萬 | 30.63%6.3萬 | -57.98%4.82萬 | -57.98%4.82萬 |
監管負債 | 21.46%-1.28萬 | 21.46%-1.28萬 | -121.92%-1.63萬 | -121.92%-1.63萬 | 68.57%-7,357 | 68.57%-7,357 | -52.22%-2.34萬 | -52.22%-2.34萬 | -44.73%-1.54萬 | -44.73%-1.54萬 |
信託優先證券 | 0.00%1.64萬 | 0.00%1.64萬 | -28.07%1.64萬 | -28.07%1.64萬 | -89.74%2.28萬 | -89.74%2.28萬 | 20.00%22.23萬 | 20.00%22.23萬 | -38.24%18.53萬 | -38.24%18.53萬 |
可轉換優先證券 | -24.78%46.91萬 | -24.78%46.91萬 | 6.73%62.36萬 | 6.73%62.36萬 | 19.91%58.43萬 | 19.91%58.43萬 | 16.05%48.73萬 | 16.05%48.73萬 | 48.68%41.99萬 | 48.68%41.99萬 |
非流動負債總額 | 29.89%638.39萬 | 29.89%638.39萬 | -18.94%491.49萬 | -18.94%491.49萬 | 47.96%606.37萬 | 47.96%606.37萬 | 84.88%409.82萬 | 84.88%409.82萬 | 0.28%221.67萬 | 0.28%221.67萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 74.56%1,832.09萬 | 74.56%1,832.09萬 |
-普通股股本 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 74.56%1,832.09萬 | 74.56%1,832.09萬 |
不影響留存收益的損益 | 0.00%59.88萬 | 0.00%59.88萬 | -3.95%59.88萬 | -3.95%59.88萬 | 31.52%62.34萬 | 31.52%62.34萬 | 8.48%47.4萬 | 8.48%47.4萬 | -20.28%43.7萬 | -20.28%43.7萬 |
非控制性權益 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | --5萬 | --5萬 | ---- | ---- |
總權益 | 10.58%1,637.76萬 | 10.58%1,637.76萬 | -8.52%1,481.09萬 | -8.52%1,481.09萬 | 13.72%1,618.98萬 | 13.72%1,618.98萬 | 6.25%1,423.68萬 | 6.25%1,423.68萬 | 100.69%1,339.98萬 | 100.69%1,339.98萬 |
暫無數據