(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 | -46.31%444.04萬 | -46.31%444.04萬 | 19.76%827.07萬 | 19.76%827.07萬 | 136.54%690.63萬 | 136.54%690.63萬 | 175.65%291.98萬 | 175.65%291.98萬 | 36.83%105.92萬 | 36.83%105.92萬 |
-現金和現金等價物 | -46.31%444.04萬 | -46.31%444.04萬 | 19.76%827.07萬 | 19.76%827.07萬 | 136.54%690.63萬 | 136.54%690.63萬 | 175.65%291.98萬 | 175.65%291.98萬 | 36.83%105.92萬 | 36.83%105.92萬 |
-應收賬款 | -7.34%178.83萬 | -7.34%178.83萬 | 0.14%192.99萬 | 0.14%192.99萬 | 70.87%192.73萬 | 70.87%192.73萬 | 36.99%112.79萬 | 36.99%112.79萬 | 31.04%82.33萬 | 31.04%82.33萬 |
-應收票據 | -28.75%2.7萬 | -28.75%2.7萬 | -69.25%3.79萬 | -69.25%3.79萬 | 190.08%12.31萬 | 190.08%12.31萬 | 22.12%4.24萬 | 22.12%4.24萬 | --3.48萬 | --3.48萬 |
-其他應收款 | 54.01%235.82萬 | 54.01%235.82萬 | 16.27%153.12萬 | 16.27%153.12萬 | 156.44%131.7萬 | 156.44%131.7萬 | 8.23%51.36萬 | 8.23%51.36萬 | -31.23%47.45萬 | -31.23%47.45萬 |
流動資產合計 | -38.01%632.37萬 | -38.01%632.37萬 | 12.45%1,020.07萬 | 12.45%1,020.07萬 | 122.74%907.1萬 | 122.74%907.1萬 | 103.34%407.25萬 | 103.34%407.25萬 | 38.00%200.28萬 | 38.00%200.28萬 |
非流動資產 | ||||||||||
-累計折舊 | -183.65%-70.08萬 | -183.65%-70.08萬 | 6.05%-24.71萬 | 6.05%-24.71萬 | -127.93%-26.3萬 | -127.93%-26.3萬 | -351.06%-11.54萬 | -351.06%-11.54萬 | -90.92%-2.56萬 | -90.92%-2.56萬 |
投資物業 | ---- | ---- | ---- | ---- | 0.00%844 | 0.00%844 | 0.00%844 | 0.00%844 | 0.00%844 | 0.00%844 |
-長期股權投資 | -44.49%18.63萬 | -44.49%18.63萬 | 815.35%33.56萬 | 815.35%33.56萬 | 10.34%3.67萬 | 10.34%3.67萬 | -70.69%3.32萬 | -70.69%3.32萬 | --11.34萬 | --11.34萬 |
長期應收票據 | -31.57%61.65萬 | -31.57%61.65萬 | --90.09萬 | --90.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | 8.45%1,578.74萬 | 8.45%1,578.74萬 | 12.00%1,455.72萬 | 12.00%1,455.72萬 | 1,115.54%1,299.8萬 | 1,115.54%1,299.8萬 | -7.46%106.93萬 | -7.46%106.93萬 | 57.96%115.56萬 | 57.96%115.56萬 |
監管資產 | -6.82%179.83萬 | -6.82%179.83萬 | -2.11%192.99萬 | -2.11%192.99萬 | 71.04%197.16萬 | 71.04%197.16萬 | 31.76%115.27萬 | 31.76%115.27萬 | 29.18%87.48萬 | 29.18%87.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -14.86%14.93萬 | -14.86%14.93萬 | 256.66%17.54萬 | 256.66%17.54萬 | -26.58%4.92萬 | -26.58%4.92萬 | 1.57%6.7萬 | 1.57%6.7萬 | --6.59萬 | --6.59萬 |
-短期資本租賃負債 | -14.86%14.93萬 | -14.86%14.93萬 | 256.66%17.54萬 | 256.66%17.54萬 | -26.58%4.92萬 | -26.58%4.92萬 | 1.57%6.7萬 | 1.57%6.7萬 | --6.59萬 | --6.59萬 |
-應付帳款 | 36.16%51.9萬 | 36.16%51.9萬 | 7.83%38.11萬 | 7.83%38.11萬 | -20.24%35.35萬 | -20.24%35.35萬 | 1.28%44.32萬 | 1.28%44.32萬 | 53.46%43.75萬 | 53.46%43.75萬 |
-應付稅費 | -61.01%121.7萬 | -61.01%121.7萬 | -27.81%312.15萬 | -27.81%312.15萬 | 809.00%432.38萬 | 809.00%432.38萬 | 221.10%47.57萬 | 221.10%47.57萬 | 405.03%14.81萬 | 405.03%14.81萬 |
-其他應付款 | 0.03%15.44萬 | 0.03%15.44萬 | 23.35%15.44萬 | 23.35%15.44萬 | 525.88%12.52萬 | 525.88%12.52萬 | 33.33%2萬 | 33.33%2萬 | -72.30%1.5萬 | -72.30%1.5萬 |
現行撥備 | -58.11%90.16萬 | -58.11%90.16萬 | 22.39%215.25萬 | 22.39%215.25萬 | --175.87萬 | --175.87萬 | ---- | ---- | ---- | ---- |
遞延負債 | -86.82%2.91萬 | -86.82%2.91萬 | -89.28%22.08萬 | -89.28%22.08萬 | 53.26%205.99萬 | 53.26%205.99萬 | 207.65%134.41萬 | 207.65%134.41萬 | --43.69萬 | --43.69萬 |
流動負債總額 | 0.20%927.32萬 | 0.20%927.32萬 | 53.94%925.48萬 | 53.94%925.48萬 | 82.20%601.2萬 | 82.20%601.2萬 | 111.43%329.97萬 | 111.43%329.97萬 | 60.05%156.06萬 | 60.05%156.06萬 |
非流動負債 | ||||||||||
-長期借款 | -44.49%18.63萬 | -44.49%18.63萬 | 815.35%33.56萬 | 815.35%33.56萬 | 10.34%3.67萬 | 10.34%3.67萬 | -70.69%3.32萬 | -70.69%3.32萬 | --11.34萬 | --11.34萬 |
長期應計費用 | -40.50%35.97萬 | -40.50%35.97萬 | 359.42%60.46萬 | 359.42%60.46萬 | -1.20%13.16萬 | -1.20%13.16萬 | -39.41%13.32萬 | -39.41%13.32萬 | 778.19%21.98萬 | 778.19%21.98萬 |
員工福利 | -28.75%2.7萬 | -28.75%2.7萬 | -69.25%3.79萬 | -69.25%3.79萬 | 190.08%12.31萬 | 190.08%12.31萬 | 22.12%4.24萬 | 22.12%4.24萬 | --3.48萬 | --3.48萬 |
信託優先證券 | ---- | ---- | ---- | ---- | 0.00%844 | 0.00%844 | 0.00%844 | 0.00%844 | 0.00%844 | 0.00%844 |
可轉換優先證券 | 14.08%61.93萬 | 14.08%61.93萬 | 14.57%54.29萬 | 14.57%54.29萬 | 104.33%47.39萬 | 104.33%47.39萬 | 59.08%23.19萬 | 59.08%23.19萬 | --14.58萬 | --14.58萬 |
非流動負債總額 | -15.24%1,049.02萬 | -15.24%1,049.02萬 | 19.74%1,237.63萬 | 19.74%1,237.63萬 | 173.77%1,033.58萬 | 173.77%1,033.58萬 | 120.94%377.53萬 | 120.94%377.53萬 | 70.12%170.88萬 | 70.12%170.88萬 |
所有者權益 | ||||||||||
股本 | 0.83%3,717.18萬 | 0.83%3,717.18萬 | 19.43%3,686.43萬 | 19.43%3,686.43萬 | 69.69%3,086.57萬 | 69.69%3,086.57萬 | 16.15%1,818.99萬 | 16.15%1,818.99萬 | 19.22%1,566.1萬 | 19.22%1,566.1萬 |
-普通股股本 | 0.83%3,717.18萬 | 0.83%3,717.18萬 | 19.43%3,686.43萬 | 19.43%3,686.43萬 | 69.69%3,086.57萬 | 69.69%3,086.57萬 | 16.15%1,818.99萬 | 16.15%1,818.99萬 | 19.22%1,566.1萬 | 19.22%1,566.1萬 |
不影響留存收益的損益 | 19.22%316.1萬 | 19.22%316.1萬 | 34.03%265.15萬 | 34.03%265.15萬 | 62.01%197.83萬 | 62.01%197.83萬 | 109.20%122.11萬 | 109.20%122.11萬 | -11.27%58.37萬 | -11.27%58.37萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.88萬 | --6.88萬 |
總權益 | -12.02%2,324.25萬 | -12.02%2,324.25萬 | 18.32%2,641.78萬 | 18.32%2,641.78萬 | 321.59%2,232.66萬 | 321.59%2,232.66萬 | 56.03%529.59萬 | 56.03%529.59萬 | 49.98%339.41萬 | 49.98%339.41萬 |
暫無數據