(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 | 87.84%404.98萬 | 87.84%404.98萬 | -47.75%215.59萬 | -47.75%215.59萬 | 68.47%412.61萬 | 68.47%412.61萬 | 78.24%244.92萬 | 78.24%244.92萬 | -9.85%137.41萬 | -9.85%137.41萬 |
-現金和現金等價物 | 89.40%401.23萬 | 89.40%401.23萬 | -48.19%211.84萬 | -48.19%211.84萬 | 69.53%408.86萬 | 69.53%408.86萬 | 75.51%241.17萬 | 75.51%241.17萬 | -9.85%137.41萬 | -9.85%137.41萬 |
-應收票據 | 47.09%3.12萬 | 47.09%3.12萬 | 45.31%2.12萬 | 45.31%2.12萬 | -11.32%1.46萬 | -11.32%1.46萬 | 44.51%1.64萬 | 44.51%1.64萬 | 85.71%1.14萬 | 85.71%1.14萬 |
-其他應收款 | 11.29%36.88萬 | 11.29%36.88萬 | 176.95%33.14萬 | 176.95%33.14萬 | 40.71%11.97萬 | 40.71%11.97萬 | -48.70%8.5萬 | -48.70%8.5萬 | 4.84%16.58萬 | 4.84%16.58萬 |
流動資產合計 | 80.30%411.81萬 | 80.30%411.81萬 | -45.56%228.4萬 | -45.56%228.4萬 | 69.33%419.57萬 | 69.33%419.57萬 | 73.54%247.78萬 | 73.54%247.78萬 | -14.18%142.78萬 | -14.18%142.78萬 |
非流動資產 | ||||||||||
-累計折舊 | -2.03%-84.44萬 | -2.03%-84.44萬 | -4.93%-82.76萬 | -4.93%-82.76萬 | -8.39%-78.87萬 | -8.39%-78.87萬 | -2.48%-72.77萬 | -2.48%-72.77萬 | -2.74%-71.01萬 | -2.74%-71.01萬 |
投資物業 | -50.00%1,000 | -50.00%1,000 | -50.00%2,000 | -50.00%2,000 | -20.00%4,000 | -20.00%4,000 | 25.00%5,000 | 25.00%5,000 | --4,000 | --4,000 |
-長期股權投資 | -62.40%1.95萬 | -62.40%1.95萬 | 43.87%5.19萬 | 43.87%5.19萬 | -50.30%3.61萬 | -50.30%3.61萬 | --7.26萬 | --7.26萬 | ---- | ---- |
監管資產 | -62.09%3.47萬 | -62.09%3.47萬 | 124.59%9.14萬 | 124.59%9.14萬 | 252.05%4.07萬 | 252.05%4.07萬 | -68.68%1.16萬 | -68.68%1.16萬 | -67.88%3.69萬 | -67.88%3.69萬 |
非流動遞延資產 | 70.71%16.9萬 | 70.71%16.9萬 | 230.00%9.9萬 | 230.00%9.9萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | --3萬 | --3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.74%3.78萬 | 2.74%3.78萬 | 13.03%3.68萬 | 13.03%3.68萬 | -7.20%3.25萬 | -7.20%3.25萬 | --3.51萬 | --3.51萬 | ---- | ---- |
-短期資本租賃負債 | 2.74%3.78萬 | 2.74%3.78萬 | 13.03%3.68萬 | 13.03%3.68萬 | -7.20%3.25萬 | -7.20%3.25萬 | --3.51萬 | --3.51萬 | ---- | ---- |
-應付帳款 | -39.61%26.88萬 | -39.61%26.88萬 | 73.79%44.51萬 | 73.79%44.51萬 | 306.06%25.61萬 | 306.06%25.61萬 | -72.02%6.31萬 | -72.02%6.31萬 | 272.97%22.54萬 | 272.97%22.54萬 |
-應付稅費 | -30.66%5.07萬 | -30.66%5.07萬 | 44.28%7.31萬 | 44.28%7.31萬 | -43.10%5.06萬 | -43.10%5.06萬 | 682.57%8.9萬 | 682.57%8.9萬 | 85.71%1.14萬 | 85.71%1.14萬 |
-其他應付款 | ---- | ---- | ---- | ---- | --250萬 | --250萬 | ---- | ---- | ---1 | ---1 |
流動負債總額 | -15.62%69.91萬 | -15.62%69.91萬 | 89.27%82.86萬 | 89.27%82.86萬 | 124.83%43.78萬 | 124.83%43.78萬 | -51.48%19.47萬 | -51.48%19.47萬 | 73.40%40.13萬 | 73.40%40.13萬 |
非流動負債 | ||||||||||
-長期借款 | -62.40%1.95萬 | -62.40%1.95萬 | 43.87%5.19萬 | 43.87%5.19萬 | -50.30%3.61萬 | -50.30%3.61萬 | --7.26萬 | --7.26萬 | ---- | ---- |
長期應計費用 | 12.22%1,528.08萬 | 12.22%1,528.08萬 | 56.04%1,361.73萬 | 56.04%1,361.73萬 | 26.89%872.69萬 | 26.89%872.69萬 | -12.11%687.78萬 | -12.11%687.78萬 | 20.58%782.51萬 | 20.58%782.51萬 |
員工福利 | 47.09%3.12萬 | 47.09%3.12萬 | 45.31%2.12萬 | 45.31%2.12萬 | -11.32%1.46萬 | -11.32%1.46萬 | 44.51%1.64萬 | 44.51%1.64萬 | 85.71%1.14萬 | 85.71%1.14萬 |
信託優先證券 | -50.00%1,000 | -50.00%1,000 | -50.00%2,000 | -50.00%2,000 | -20.00%4,000 | -20.00%4,000 | 25.00%5,000 | 25.00%5,000 | --4,000 | --4,000 |
可轉換優先證券 | 55.09%2.38萬 | 55.09%2.38萬 | -48.00%1.53萬 | -48.00%1.53萬 | 155.08%2.95萬 | 155.08%2.95萬 | 13.63%1.15萬 | 13.63%1.15萬 | -21.27%1.02萬 | -21.27%1.02萬 |
非流動負債總額 | -16.84%74.98萬 | -16.84%74.98萬 | 84.61%90.16萬 | 84.61%90.16萬 | 72.14%48.84萬 | 72.14%48.84萬 | -31.25%28.37萬 | -31.25%28.37萬 | 73.72%41.27萬 | 73.72%41.27萬 |
所有者權益 | ||||||||||
股本 | 8.51%5,189.48萬 | 8.51%5,189.48萬 | 1.18%4,782.51萬 | 1.18%4,782.51萬 | 14.95%4,726.94萬 | 14.95%4,726.94萬 | 6.48%4,112.06萬 | 6.48%4,112.06萬 | 3.41%3,861.67萬 | 3.41%3,861.67萬 |
-普通股股本 | 8.51%5,189.48萬 | 8.51%5,189.48萬 | 1.18%4,782.51萬 | 1.18%4,782.51萬 | 14.95%4,726.94萬 | 14.95%4,726.94萬 | 6.48%4,112.06萬 | 6.48%4,112.06萬 | 3.41%3,861.67萬 | 3.41%3,861.67萬 |
不影響留存收益的損益 | 79.42%-1,127 | 79.42%-1,127 | -214.80%-5,477 | -214.80%-5,477 | 274.70%4,771 | 274.70%4,771 | -126.37%-2,731 | -126.37%-2,731 | -27.86%1.04萬 | -27.86%1.04萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
總權益 | 22.29%1,956.89萬 | 22.29%1,956.89萬 | 3.53%1,600.23萬 | 3.53%1,600.23萬 | 64.60%1,545.66萬 | 64.60%1,545.66萬 | 1.12%939.06萬 | 1.12%939.06萬 | 13.79%928.69萬 | 13.79%928.69萬 |
暫無數據