(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -62.10%591.65萬 | -62.10%591.65萬 | 165.75%1,561.19萬 | 165.75%1,561.19萬 | -49.36%587.47萬 | -49.36%587.47萬 | 199.89%1,160.01萬 | 199.89%1,160.01萬 | 36.31%386.81萬 | 36.31%386.81萬 |
-現金和現金等價物 | -47.51%474.91萬 | -47.51%474.91萬 | 86.62%904.74萬 | 86.62%904.74萬 | -57.36%484.81萬 | -57.36%484.81萬 | 204.05%1,136.97萬 | 204.05%1,136.97萬 | 38.20%373.94萬 | 38.20%373.94萬 |
-應收賬款 | --121.28萬 | --121.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | --2.96萬 | --2.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 115.47%197.99萬 | 115.47%197.99萬 | -38.07%91.89萬 | -38.07%91.89萬 | -15.99%148.37萬 | -15.99%148.37萬 | 37.99%176.6萬 | 37.99%176.6萬 | 59.79%127.98萬 | 59.79%127.98萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --33.6萬 | --33.6萬 | ---- | ---- |
流動資產合計 | -53.64%804.53萬 | -53.64%804.53萬 | 125.25%1,735.4萬 | 125.25%1,735.4萬 | -42.59%770.43萬 | -42.59%770.43萬 | 139.70%1,341.93萬 | 139.70%1,341.93萬 | 37.66%559.85萬 | 37.66%559.85萬 |
非流動資產 | ||||||||||
-累計折舊 | -2.02%-541.06萬 | -2.02%-541.06萬 | 2.19%-530.32萬 | 2.19%-530.32萬 | -48.39%-542.2萬 | -48.39%-542.2萬 | -29.10%-365.38萬 | -29.10%-365.38萬 | -18.44%-283.01萬 | -18.44%-283.01萬 |
投資物業 | ---- | ---- | ---- | ---- | 80.82%432.69萬 | 80.82%432.69萬 | 414.71%239.29萬 | 414.71%239.29萬 | -39.30%46.49萬 | -39.30%46.49萬 |
-長期股權投資 | -37.47%38.53萬 | -37.47%38.53萬 | -47.17%61.62萬 | -47.17%61.62萬 | 193.30%116.65萬 | 193.30%116.65萬 | 28.19%39.77萬 | 28.19%39.77萬 | --31.03萬 | --31.03萬 |
-商譽 | 56.66%714.78萬 | 56.66%714.78萬 | -24.85%456.27萬 | -24.85%456.27萬 | -58.44%607.14萬 | -58.44%607.14萬 | -5.82%1,460.76萬 | -5.82%1,460.76萬 | -7.80%1,551.01萬 | -7.80%1,551.01萬 |
監管資產 | 30.18%121.28萬 | 30.18%121.28萬 | 55.97%93.16萬 | 55.97%93.16萬 | 38.26%59.73萬 | 38.26%59.73萬 | -37.71%43.2萬 | -37.71%43.2萬 | 309.19%69.36萬 | 309.19%69.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 470.72%381.99萬 | 470.72%381.99萬 | 10.24%66.93萬 | 10.24%66.93萬 | 53.39%60.71萬 | 53.39%60.71萬 | -45.88%39.58萬 | -45.88%39.58萬 | --73.13萬 | --73.13萬 |
-短期借款 | --316.76萬 | --316.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | --73.13萬 | --73.13萬 |
-短期資本租賃負債 | -2.54%65.23萬 | -2.54%65.23萬 | 10.24%66.93萬 | 10.24%66.93萬 | 53.39%60.71萬 | 53.39%60.71萬 | --39.58萬 | --39.58萬 | ---- | ---- |
-應付帳款 | 6.55%103.55萬 | 6.55%103.55萬 | 4.00%97.18萬 | 4.00%97.18萬 | 33.82%93.44萬 | 33.82%93.44萬 | 42.73%69.83萬 | 42.73%69.83萬 | -38.41%48.92萬 | -38.41%48.92萬 |
-應付稅費 | -33.94%41.49萬 | -33.94%41.49萬 | -46.65%62.81萬 | -46.65%62.81萬 | 196.02%117.73萬 | 196.02%117.73萬 | 28.19%39.77萬 | 28.19%39.77萬 | --31.03萬 | --31.03萬 |
現行撥備 | 123.19%748.36萬 | 123.19%748.36萬 | -33.84%335.31萬 | -33.84%335.31萬 | 0.00%506.81萬 | 0.00%506.81萬 | 10,036.14%506.81萬 | 10,036.14%506.81萬 | --5萬 | --5萬 |
遞延負債 | ---- | ---- | -30.23%57.32萬 | -30.23%57.32萬 | --82.15萬 | --82.15萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 107.26%1,469.98萬 | 107.26%1,469.98萬 | -25.63%709.25萬 | -25.63%709.25萬 | 11.48%953.67萬 | 11.48%953.67萬 | 182.30%855.49萬 | 182.30%855.49萬 | 89.97%303.05萬 | 89.97%303.05萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.79萬 | --37.79萬 |
-長期借款 | -37.47%38.53萬 | -37.47%38.53萬 | -47.17%61.62萬 | -47.17%61.62萬 | 193.30%116.65萬 | 193.30%116.65萬 | --39.77萬 | --39.77萬 | ---- | ---- |
長期應計費用 | 3.70%328.37萬 | 3.70%328.37萬 | -15.66%316.66萬 | -15.66%316.66萬 | 76.04%375.44萬 | 76.04%375.44萬 | -66.42%213.27萬 | -66.42%213.27萬 | -8.68%635.05萬 | -8.68%635.05萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.03萬 | --31.03萬 |
員工福利 | --2.96萬 | --2.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
信託優先證券 | ---- | ---- | ---- | ---- | 80.82%432.69萬 | 80.82%432.69萬 | 414.71%239.29萬 | 414.71%239.29萬 | -39.30%46.49萬 | -39.30%46.49萬 |
可轉換優先證券 | -37.18%38.09萬 | -37.18%38.09萬 | -2.51%60.63萬 | -2.51%60.63萬 | -0.78%62.19萬 | -0.78%62.19萬 | 30.54%62.68萬 | 30.54%62.68萬 | --48.01萬 | --48.01萬 |
非流動負債總額 | 95.77%1,511.47萬 | 95.77%1,511.47萬 | -27.94%772.06萬 | -27.94%772.06萬 | 19.67%1,071.4萬 | 19.67%1,071.4萬 | 167.99%895.26萬 | 167.99%895.26萬 | 109.41%334.07萬 | 109.41%334.07萬 |
所有者權益 | ||||||||||
股本 | 0.04%9,983.83萬 | 0.04%9,983.83萬 | 12.82%9,979.65萬 | 12.82%9,979.65萬 | 9.11%8,845.49萬 | 9.11%8,845.49萬 | 30.28%8,106.9萬 | 30.28%8,106.9萬 | 11.02%6,222.5萬 | 11.02%6,222.5萬 |
-普通股股本 | 0.04%9,983.83萬 | 0.04%9,983.83萬 | 12.82%9,979.65萬 | 12.82%9,979.65萬 | 9.11%8,845.49萬 | 9.11%8,845.49萬 | 30.28%8,106.9萬 | 30.28%8,106.9萬 | 11.02%6,222.5萬 | 11.02%6,222.5萬 |
不影響留存收益的損益 | -71.46%86.89萬 | -71.46%86.89萬 | 63.52%304.42萬 | 63.52%304.42萬 | -12.93%186.16萬 | -12.93%186.16萬 | -21.13%213.8萬 | -21.13%213.8萬 | -23.06%271.07萬 | -23.06%271.07萬 |
總權益 | -26.34%1,847.69萬 | -26.34%1,847.69萬 | 14.39%2,508.33萬 | 14.39%2,508.33萬 | -32.64%2,192.7萬 | -32.64%2,192.7萬 | 16.58%3,255.25萬 | 16.58%3,255.25萬 | -3.74%2,792.4萬 | -3.74%2,792.4萬 |
暫無數據
暫無數據