(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 | 89.16%1.11億 | 89.16%1.11億 | 22.34%5,849.9萬 | 22.34%5,849.9萬 | 131.99%4,781.7萬 | 131.99%4,781.7萬 | 270.61%2,061.19萬 | 270.61%2,061.19萬 | -17.65%556.16萬 | -17.65%556.16萬 |
-現金和現金等價物 | 200.63%1,821.5萬 | 200.63%1,821.5萬 | -31.13%605.9萬 | -31.13%605.9萬 | 238.40%879.8萬 | 238.40%879.8萬 | 43.88%259.99萬 | 43.88%259.99萬 | -59.93%180.69萬 | -59.93%180.69萬 |
-應收賬款 | 15.26%657.3萬 | 15.26%657.3萬 | 85.40%570.3萬 | 85.40%570.3萬 | 29.45%307.6萬 | 29.45%307.6萬 | -44.59%237.62萬 | -44.59%237.62萬 | 53.82%428.79萬 | 53.82%428.79萬 |
-應收票據 | -84.73%14萬 | -84.73%14萬 | 519.59%91.7萬 | 519.59%91.7萬 | 29.43%14.8萬 | 29.43%14.8萬 | 122.02%11.43萬 | 122.02%11.43萬 | 116.70%5.15萬 | 116.70%5.15萬 |
-其他應收款 | 55.19%1,435.8萬 | 55.19%1,435.8萬 | 187.24%925.2萬 | 187.24%925.2萬 | 13.57%322.1萬 | 13.57%322.1萬 | -40.95%283.62萬 | -40.95%283.62萬 | 66.64%480.34萬 | 66.64%480.34萬 |
流動資產合計 | 76.18%1.2億 | 76.18%1.2億 | 29.78%6,784.9萬 | 29.78%6,784.9萬 | 120.06%5,227.9萬 | 120.06%5,227.9萬 | 127.08%2,375.7萬 | 127.08%2,375.7萬 | -5.22%1,046.2萬 | -5.22%1,046.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -30.07%-126.3萬 | -30.07%-126.3萬 | 28.50%-97.1萬 | 28.50%-97.1萬 | -42.68%-135.8萬 | -42.68%-135.8萬 | -90.63%-95.18萬 | -90.63%-95.18萬 | -6.84%-49.93萬 | -6.84%-49.93萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80萬 | --80萬 |
-長期股權投資 | 560.20%1,207.5萬 | 560.20%1,207.5萬 | -7.20%182.9萬 | -7.20%182.9萬 | -70.92%197.1萬 | -70.92%197.1萬 | --677.79萬 | --677.79萬 | ---- | ---- |
-商譽 | -15.21%790.4萬 | -15.21%790.4萬 | 86.78%932.2萬 | 86.78%932.2萬 | -12.49%499.1萬 | -12.49%499.1萬 | 22.78%570.34萬 | 22.78%570.34萬 | 43.54%464.53萬 | 43.54%464.53萬 |
監管資產 | -8.00%774.8萬 | -8.00%774.8萬 | 103.53%842.2萬 | 103.53%842.2萬 | 38.63%413.8萬 | 38.63%413.8萬 | -30.39%298.5萬 | -30.39%298.5萬 | 3.18%428.79萬 | 3.18%428.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -13.42%27.1萬 | -13.42%27.1萬 | -93.93%31.3萬 | -93.93%31.3萬 | 283.19%515.4萬 | 283.19%515.4萬 | 234.16%134.5萬 | 234.16%134.5萬 | --40.25萬 | --40.25萬 |
-短期借款 | ---- | ---- | -99.18%4萬 | -99.18%4萬 | 346.09%490.7萬 | 346.09%490.7萬 | 173.29%110萬 | 173.29%110萬 | --40.25萬 | --40.25萬 |
-短期資本租賃負債 | -0.73%27.1萬 | -0.73%27.1萬 | 10.53%27.3萬 | 10.53%27.3萬 | 0.81%24.7萬 | 0.81%24.7萬 | --24.5萬 | --24.5萬 | ---- | ---- |
-應付帳款 | 15.68%806.2萬 | 15.68%806.2萬 | 93.80%696.9萬 | 93.80%696.9萬 | 19.15%359.6萬 | 19.15%359.6萬 | -15.99%301.8萬 | -15.99%301.8萬 | 105.53%359.27萬 | 105.53%359.27萬 |
-應付稅費 | 307.03%1,221.5萬 | 307.03%1,221.5萬 | 41.62%300.1萬 | 41.62%300.1萬 | -69.26%211.9萬 | -69.26%211.9萬 | 3,982.24%689.23萬 | 3,982.24%689.23萬 | 610.38%16.88萬 | 610.38%16.88萬 |
-其他應付款 | 19.57%442.9萬 | 19.57%442.9萬 | 67.91%370.4萬 | 67.91%370.4萬 | 820.83%220.6萬 | 820.83%220.6萬 | --23.96萬 | --23.96萬 | ---- | ---- |
遞延負債 | -64.16%28.6萬 | -64.16%28.6萬 | -8.90%79.8萬 | -8.90%79.8萬 | 1.76%87.6萬 | 1.76%87.6萬 | -8.14%86.09萬 | -8.14%86.09萬 | 41.88%93.72萬 | 41.88%93.72萬 |
流動負債總額 | 65.30%1.18億 | 65.30%1.18億 | 35.22%7,135.3萬 | 35.22%7,135.3萬 | 99.64%5,277萬 | 99.64%5,277萬 | 158.04%2,643.28萬 | 158.04%2,643.28萬 | 81.33%1,024.38萬 | 81.33%1,024.38萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | --20萬 | ---- | ---- |
-長期借款 | -13.89%157.5萬 | -13.89%157.5萬 | -7.20%182.9萬 | -7.20%182.9萬 | -11.75%197.1萬 | -11.75%197.1萬 | --223.34萬 | --223.34萬 | ---- | ---- |
長期應計費用 | -17.38%191.6萬 | -17.38%191.6萬 | -6.38%231.9萬 | -6.38%231.9萬 | -12.07%247.7萬 | -12.07%247.7萬 | 352.09%281.71萬 | 352.09%281.71萬 | 337.26%62.31萬 | 337.26%62.31萬 |
長期撥備 | --1,050萬 | --1,050萬 | ---- | ---- | ---- | ---- | --454.46萬 | --454.46萬 | ---- | ---- |
員工福利 | -84.73%14萬 | -84.73%14萬 | 519.59%91.7萬 | 519.59%91.7萬 | 29.43%14.8萬 | 29.43%14.8萬 | 122.02%11.43萬 | 122.02%11.43萬 | 116.70%5.15萬 | 116.70%5.15萬 |
監管負債 | -581.45%-150.6萬 | -581.45%-150.6萬 | -301.82%-22.1萬 | -301.82%-22.1萬 | 36.84%-5.5萬 | 36.84%-5.5萬 | ---8.71萬 | ---8.71萬 | ---- | ---- |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80萬 | --80萬 |
可轉換優先證券 | 70.39%333.8萬 | 70.39%333.8萬 | 49.09%195.9萬 | 49.09%195.9萬 | 42.72%131.4萬 | 42.72%131.4萬 | 81.21%92.07萬 | 81.21%92.07萬 | 41.90%50.81萬 | 41.90%50.81萬 |
非流動負債總額 | 75.05%1.3億 | 75.05%1.3億 | 35.46%7,435.4萬 | 35.46%7,435.4萬 | 64.71%5,488.9萬 | 64.71%5,488.9萬 | 220.04%3,332.51萬 | 220.04%3,332.51萬 | 83.55%1,041.26萬 | 83.55%1,041.26萬 |
所有者權益 | ||||||||||
股本 | 1.51%9,068.6萬 | 1.51%9,068.6萬 | 102.37%8,933.6萬 | 102.37%8,933.6萬 | 65.43%4,414.4萬 | 65.43%4,414.4萬 | 10.84%2,668.49萬 | 10.84%2,668.49萬 | 8.28%2,407.43萬 | 8.28%2,407.43萬 |
-普通股股本 | 1.51%9,068.6萬 | 1.51%9,068.6萬 | 102.37%8,933.6萬 | 102.37%8,933.6萬 | 65.43%4,414.4萬 | 65.43%4,414.4萬 | 10.84%2,668.49萬 | 10.84%2,668.49萬 | 8.28%2,407.43萬 | 8.28%2,407.43萬 |
不影響留存收益的損益 | 8.43%540.1萬 | 8.43%540.1萬 | 30.98%498.1萬 | 30.98%498.1萬 | 60.01%380.3萬 | 60.01%380.3萬 | 8.98%237.67萬 | 8.98%237.67萬 | 28.84%218.1萬 | 28.84%218.1萬 |
其他股本權益 | 21.88%113.1萬 | 21.88%113.1萬 | 186.42%92.8萬 | 186.42%92.8萬 | 626.78%32.4萬 | 626.78%32.4萬 | -92.72%4.46萬 | -92.72%4.46萬 | 1,003.58%61.25萬 | 1,003.58%61.25萬 |
非控制性權益 | ---- | ---- | -90.42%7.7萬 | -90.42%7.7萬 | 3,480.33%80.4萬 | 3,480.33%80.4萬 | 329.86%2.25萬 | 329.86%2.25萬 | 5.13%5,224 | 5.13%5,224 |
總權益 | 31.21%1.46億 | 31.21%1.46億 | 74.01%1.11億 | 74.01%1.11億 | 94.24%6,378.7萬 | 94.24%6,378.7萬 | 98.60%3,283.96萬 | 98.60%3,283.96萬 | 14.66%1,653.57萬 | 14.66%1,653.57萬 |
暫無數據