(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -47.71%1,401.07萬 | -47.71%1,401.07萬 | 277.39%2,679.58萬 | 277.39%2,679.58萬 | 144.03%710.02萬 | 144.03%710.02萬 | -76.93%290.96萬 | -76.93%290.96萬 | 413.19%1,261.35萬 | 413.19%1,261.35萬 |
-現金和現金等價物 | -47.71%1,401.07萬 | -47.71%1,401.07萬 | 277.39%2,679.58萬 | 277.39%2,679.58萬 | 144.03%710.02萬 | 144.03%710.02萬 | -76.93%290.96萬 | -76.93%290.96萬 | 413.19%1,261.35萬 | 413.19%1,261.35萬 |
-應收賬款 | 26.91%5,584 | 26.91%5,584 | -49.86%4,400 | -49.86%4,400 | -94.53%8,776 | -94.53%8,776 | 30.79%16.04萬 | 30.79%16.04萬 | 95.97%12.26萬 | 95.97%12.26萬 |
-應收票據 | 27.85%19.5萬 | 27.85%19.5萬 | 59.75%15.25萬 | 59.75%15.25萬 | --9.55萬 | --9.55萬 | ---- | ---- | ---- | ---- |
-其他應收款 | --98.53萬 | --98.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -36.82%2,083.33萬 | -36.82%2,083.33萬 | 167.44%3,297.4萬 | 167.44%3,297.4萬 | 217.13%1,232.94萬 | 217.13%1,232.94萬 | -72.38%388.78萬 | -72.38%388.78萬 | 448.27%1,407.57萬 | 448.27%1,407.57萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -75.56%-14.21萬 | -75.56%-14.21萬 | -267.17%-8.09萬 | -267.17%-8.09萬 |
投資物業 | -62.06%541.5萬 | -62.06%541.5萬 | 118.26%1,427.24萬 | 118.26%1,427.24萬 | --653.91萬 | --653.91萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | -71.54%11.76萬 | -71.54%11.76萬 | --41.33萬 | --41.33萬 | ---- | ---- | --327.95萬 | --327.95萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.7萬 | 0.00%3.7萬 | 4,717.71%3.7萬 | 4,717.71%3.7萬 |
監管資產 | -10.10%521.34萬 | -10.10%521.34萬 | 24.80%579.92萬 | 24.80%579.92萬 | 2,796.91%464.66萬 | 2,796.91%464.66萬 | 30.79%16.04萬 | 30.79%16.04萬 | 95.97%12.26萬 | 95.97%12.26萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | --22.52萬 | --22.52萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -30.67%16.06萬 | -30.67%16.06萬 | -94.95%23.17萬 | -94.95%23.17萬 | 16.70%458.68萬 | 16.70%458.68萬 | --393.04萬 | --393.04萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | 10.47%434.2萬 | 10.47%434.2萬 | --393.04萬 | --393.04萬 | ---- | ---- |
-短期資本租賃負債 | -30.67%16.06萬 | -30.67%16.06萬 | -5.37%23.17萬 | -5.37%23.17萬 | --24.48萬 | --24.48萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -86.78%81.05萬 | -86.78%81.05萬 | 243.07%613.02萬 | 243.07%613.02萬 | 20.15%178.69萬 | 20.15%178.69萬 | 67.66%148.71萬 | 67.66%148.71萬 | 205.22%88.7萬 | 205.22%88.7萬 |
-應付稅費 | -27.83%19.5萬 | -27.83%19.5萬 | -46.90%27.01萬 | -46.90%27.01萬 | --50.88萬 | --50.88萬 | --0 | --0 | --327.95萬 | --327.95萬 |
-其他應付款 | 0.55%12.35萬 | 0.55%12.35萬 | 0.00%12.28萬 | 0.00%12.28萬 | 3.38%12.28萬 | 3.38%12.28萬 | 0.00%11.88萬 | 0.00%11.88萬 | -39.43%11.88萬 | -39.43%11.88萬 |
流動負債總額 | -66.49%228.08萬 | -66.49%228.08萬 | 1.82%680.72萬 | 1.82%680.72萬 | 16.25%668.56萬 | 16.25%668.56萬 | 412.60%575.09萬 | 412.60%575.09萬 | 210.74%112.19萬 | 210.74%112.19萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -71.54%11.76萬 | -71.54%11.76萬 | --41.33萬 | --41.33萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -54.20%22.19萬 | -54.20%22.19萬 | -43.05%48.44萬 | -43.05%48.44萬 | 231.19%85.06萬 | 231.19%85.06萬 | -19.19%25.68萬 | -19.19%25.68萬 | 393.83%31.78萬 | 393.83%31.78萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --327.95萬 | --327.95萬 |
員工福利 | 27.85%19.5萬 | 27.85%19.5萬 | 59.75%15.25萬 | 59.75%15.25萬 | --9.55萬 | --9.55萬 | ---- | ---- | ---- | ---- |
信託優先證券 | -62.06%541.5萬 | -62.06%541.5萬 | 118.26%1,427.24萬 | 118.26%1,427.24萬 | --653.91萬 | --653.91萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | -27.14%32.45萬 | -27.14%32.45萬 | 42.76%44.54萬 | 42.76%44.54萬 | -6.42%31.2萬 | -6.42%31.2萬 | 41.91%33.34萬 | 41.91%33.34萬 | 233.54%23.49萬 | 233.54%23.49萬 |
非流動負債總額 | -65.02%247.58萬 | -65.02%247.58萬 | -1.63%707.73萬 | -1.63%707.73萬 | 25.10%719.44萬 | 25.10%719.44萬 | 30.66%575.09萬 | 30.66%575.09萬 | 1,119.07%440.14萬 | 1,119.07%440.14萬 |
所有者權益 | ||||||||||
股本 | 2.77%7,463.57萬 | 2.77%7,463.57萬 | 74.44%7,262.26萬 | 74.44%7,262.26萬 | 45.05%4,163.1萬 | 45.05%4,163.1萬 | 0.88%2,870.09萬 | 0.88%2,870.09萬 | 357.52%2,844.93萬 | 357.52%2,844.93萬 |
-普通股股本 | 2.77%7,463.57萬 | 2.77%7,463.57萬 | 74.44%7,262.26萬 | 74.44%7,262.26萬 | 45.05%4,163.1萬 | 45.05%4,163.1萬 | 0.88%2,870.09萬 | 0.88%2,870.09萬 | 357.52%2,844.93萬 | 357.52%2,844.93萬 |
不影響留存收益的損益 | -2.38%828.53萬 | -2.38%828.53萬 | 213.40%848.71萬 | 213.40%848.71萬 | -39.22%270.81萬 | -39.22%270.81萬 | 19.36%445.53萬 | 19.36%445.53萬 | --373.28萬 | --373.28萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -45.12%69.64萬 | -45.12%69.64萬 | 2,609.13%126.9萬 | 2,609.13%126.9萬 |
總權益 | -44.43%2,659.38萬 | -44.43%2,659.38萬 | 138.47%4,785.37萬 | 138.47%4,785.37萬 | 366.63%2,006.72萬 | 366.63%2,006.72萬 | -70.44%430.04萬 | -70.44%430.04萬 | 414.37%1,454.93萬 | 414.37%1,454.93萬 |
暫無數據