(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 | -49.49%79.43萬 | -49.49%79.43萬 | -48.09%157.25萬 | -48.09%157.25萬 | 68.57%302.93萬 | 68.57%302.93萬 | 99.42%179.71萬 | 99.42%179.71萬 | -76.23%90.11萬 | -76.23%90.11萬 |
-現金和現金等價物 | -49.49%79.43萬 | -49.49%79.43萬 | -48.09%157.25萬 | -48.09%157.25萬 | 68.57%302.93萬 | 68.57%302.93萬 | 99.42%179.71萬 | 99.42%179.71萬 | -76.23%90.11萬 | -76.23%90.11萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 641.16%142.37萬 | 641.16%142.37萬 | -73.45%19.21萬 | -73.45%19.21萬 |
-應收票據 | 7.15%21.54萬 | 7.15%21.54萬 | -17.86%20.1萬 | -17.86%20.1萬 | 9.37%24.47萬 | 9.37%24.47萬 | 27.03%22.37萬 | 27.03%22.37萬 | 13.97%17.61萬 | 13.97%17.61萬 |
-其他應收款 | -47.97%54.26萬 | -47.97%54.26萬 | -37.03%104.29萬 | -37.03%104.29萬 | 21.85%165.61萬 | 21.85%165.61萬 | 152.42%135.92萬 | 152.42%135.92萬 | 22.84%53.85萬 | 22.84%53.85萬 |
持有待售資產 | -27.12%656.53萬 | -27.12%656.53萬 | --900.83萬 | --900.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -29.15%774.36萬 | -29.15%774.36萬 | 203.52%1,092.92萬 | 203.52%1,092.92萬 | -9.64%360.08萬 | -9.64%360.08萬 | 186.04%398.51萬 | 186.04%398.51萬 | -71.65%139.32萬 | -71.65%139.32萬 |
非流動資產 | ||||||||||
-累計折舊 | -2.95%-179.88萬 | -2.95%-179.88萬 | 19.13%-174.73萬 | 19.13%-174.73萬 | -2.00%-216.06萬 | -2.00%-216.06萬 | -45.63%-211.83萬 | -45.63%-211.83萬 | -43.52%-145.46萬 | -43.52%-145.46萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | -68.33%35.16萬 | -68.33%35.16萬 | -58.62%111.02萬 | -58.62%111.02萬 |
-長期股權投資 | 25,302.52%402.63萬 | 25,302.52%402.63萬 | -99.61%1.59萬 | -99.61%1.59萬 | 0.94%407.16萬 | 0.94%407.16萬 | -0.62%403.38萬 | -0.62%403.38萬 | 37.35%405.9萬 | 37.35%405.9萬 |
監管資產 | 35.26%23.73萬 | 35.26%23.73萬 | -26.15%17.55萬 | -26.15%17.55萬 | -84.49%23.76萬 | -84.49%23.76萬 | 382.84%153.2萬 | 382.84%153.2萬 | -64.76%31.73萬 | -64.76%31.73萬 |
非流動遞延資產 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -84.33%65.56萬 | -84.33%65.56萬 | 1,192.70%418.47萬 | 1,192.70%418.47萬 | 251.83%32.37萬 | 251.83%32.37萬 | -10.04%9.2萬 | -10.04%9.2萬 | 42.86%10.23萬 | 42.86%10.23萬 |
-短期借款 | -85.65%59.08萬 | -85.65%59.08萬 | 1,732.55%411.83萬 | 1,732.55%411.83萬 | --22.47萬 | --22.47萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -2.25%6.49萬 | -2.25%6.49萬 | -32.96%6.64萬 | -32.96%6.64萬 | 7.58%9.9萬 | 7.58%9.9萬 | -10.04%9.2萬 | -10.04%9.2萬 | 42.86%10.23萬 | 42.86%10.23萬 |
-應付帳款 | -43.36%93.54萬 | -43.36%93.54萬 | -47.60%165.15萬 | -47.60%165.15萬 | -3.40%315.17萬 | -3.40%315.17萬 | 177.17%326.27萬 | 177.17%326.27萬 | -7.72%117.71萬 | -7.72%117.71萬 |
-應付稅費 | 961.09%444.36萬 | 961.09%444.36萬 | -93.98%41.88萬 | -93.98%41.88萬 | 4.01%695.29萬 | 4.01%695.29萬 | 0.43%668.46萬 | 0.43%668.46萬 | 20.71%665.61萬 | 20.71%665.61萬 |
-其他應付款 | 27.84%36.74萬 | 27.84%36.74萬 | 0.00%28.74萬 | 0.00%28.74萬 | --28.74萬 | --28.74萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -47.62%507.12萬 | -47.62%507.12萬 | 75.76%968.06萬 | 75.76%968.06萬 | 9.75%550.78萬 | 9.75%550.78萬 | 141.75%501.84萬 | 141.75%501.84萬 | 3.63%207.59萬 | 3.63%207.59萬 |
非流動負債 | ||||||||||
-長期借款 | 112.49%3.37萬 | 112.49%3.37萬 | -81.87%1.59萬 | -81.87%1.59萬 | 44.49%8.74萬 | 44.49%8.74萬 | -38.32%6.05萬 | -38.32%6.05萬 | 452.24%9.81萬 | 452.24%9.81萬 |
長期應計費用 | 32.92%1,492.4萬 | 32.92%1,492.4萬 | -52.71%1,122.82萬 | -52.71%1,122.82萬 | 6.51%2,374.45萬 | 6.51%2,374.45萬 | 18.64%2,229.4萬 | 18.64%2,229.4萬 | 16.73%1,879.06萬 | 16.73%1,879.06萬 |
長期撥備 | --399.26萬 | --399.26萬 | ---- | ---- | 0.27%398.41萬 | 0.27%398.41萬 | 0.31%397.33萬 | 0.31%397.33萬 | 34.84%396.08萬 | 34.84%396.08萬 |
員工福利 | 7.15%21.54萬 | 7.15%21.54萬 | -17.86%20.1萬 | -17.86%20.1萬 | 9.37%24.47萬 | 9.37%24.47萬 | 27.03%22.37萬 | 27.03%22.37萬 | 13.97%17.61萬 | 13.97%17.61萬 |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | -68.33%35.16萬 | -68.33%35.16萬 | -58.62%111.02萬 | -58.62%111.02萬 |
可轉換優先證券 | -2.93%28.66萬 | -2.93%28.66萬 | -21.51%29.53萬 | -21.51%29.53萬 | 23.53%37.62萬 | 23.53%37.62萬 | 18.04%30.46萬 | 18.04%30.46萬 | 18.59%25.8萬 | 18.59%25.8萬 |
非流動負債總額 | -5.79%951.48萬 | -5.79%951.48萬 | -18.95%1,009.94萬 | -18.95%1,009.94萬 | 6.47%1,246.06萬 | 6.47%1,246.06萬 | 34.03%1,170.3萬 | 34.03%1,170.3萬 | 16.16%873.2萬 | 16.16%873.2萬 |
所有者權益 | ||||||||||
股本 | 2.67%6,559.67萬 | 2.67%6,559.67萬 | 5.27%6,389.26萬 | 5.27%6,389.26萬 | 18.20%6,069.66萬 | 18.20%6,069.66萬 | 15.93%5,134.87萬 | 15.93%5,134.87萬 | 0.00%4,429.25萬 | 0.00%4,429.25萬 |
-普通股股本 | 2.67%6,559.67萬 | 2.67%6,559.67萬 | 5.27%6,389.26萬 | 5.27%6,389.26萬 | 18.20%6,069.66萬 | 18.20%6,069.66萬 | 15.93%5,134.87萬 | 15.93%5,134.87萬 | 0.00%4,429.25萬 | 0.00%4,429.25萬 |
不影響留存收益的損益 | 2.89%1,031.79萬 | 2.89%1,031.79萬 | 0.05%1,002.85萬 | 0.05%1,002.85萬 | 2.77%1,002.32萬 | 2.77%1,002.32萬 | 3.78%975.26萬 | 3.78%975.26萬 | -10.13%939.7萬 | -10.13%939.7萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | 2.33%3.26萬 | 2.33%3.26萬 | -82.44%3.19萬 | -82.44%3.19萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | -56.21%15.57萬 | -56.21%15.57萬 | -57.84%35.56萬 | -57.84%35.56萬 |
總權益 | 2.61%2,323.49萬 | 2.61%2,323.49萬 | -18.64%2,264.47萬 | -18.64%2,264.47萬 | 2.66%2,783.26萬 | 2.66%2,783.26萬 | 23.36%2,711.13萬 | 23.36%2,711.13萬 | -11.48%2,197.72萬 | -11.48%2,197.72萬 |
暫無數據