(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 | 182.97%2,145.5萬 | 182.97%2,145.5萬 | 13.15%758.2萬 | 13.15%758.2萬 | -43.85%670.1萬 | -43.85%670.1萬 | 126.51%1,193.5萬 | 126.51%1,193.5萬 | -55.94%526.9萬 | -55.94%526.9萬 |
-現金和現金等價物 | 182.97%2,145.5萬 | 182.97%2,145.5萬 | 13.15%758.2萬 | 13.15%758.2萬 | -43.85%670.1萬 | -43.85%670.1萬 | 126.51%1,193.5萬 | 126.51%1,193.5萬 | -55.94%526.9萬 | -55.94%526.9萬 |
-應收賬款 | ---- | ---- | ---- | ---- | --991.3萬 | --991.3萬 | ---- | ---- | ---- | ---- |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5萬 | --1.5萬 |
持有待售資產 | -47.49%36.6萬 | -47.49%36.6萬 | -23.91%69.7萬 | -23.91%69.7萬 | 20.69%91.6萬 | 20.69%91.6萬 | -18.30%75.9萬 | -18.30%75.9萬 | -64.49%92.9萬 | -64.49%92.9萬 |
流動資產合計 | 18.85%3,517.3萬 | 18.85%3,517.3萬 | 16.27%2,959.5萬 | 16.27%2,959.5萬 | 56.18%2,545.4萬 | 56.18%2,545.4萬 | 59.00%1,629.8萬 | 59.00%1,629.8萬 | -51.37%1,025萬 | -51.37%1,025萬 |
非流動資產 | ||||||||||
-累計折舊 | -11.82%-242.1萬 | -11.82%-242.1萬 | -7.39%-216.5萬 | -7.39%-216.5萬 | -13.77%-201.6萬 | -13.77%-201.6萬 | 2.53%-177.2萬 | 2.53%-177.2萬 | -17.21%-181.8萬 | -17.21%-181.8萬 |
投資物業 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-長期股權投資 | -80.00%1,000 | -80.00%1,000 | -37.50%5,000 | -37.50%5,000 | -81.40%8,000 | -81.40%8,000 | --4.3萬 | --4.3萬 | ---- | ---- |
-其中:持至到期證券 | ---- | ---- | -19.75%526.9萬 | -19.75%526.9萬 | 154.69%656.6萬 | 154.69%656.6萬 | 61.53%257.8萬 | 61.53%257.8萬 | -44.97%159.6萬 | -44.97%159.6萬 |
金融資產 | ---- | ---- | ---- | ---- | -9.43%608.1萬 | -9.43%608.1萬 | 309.14%671.4萬 | 309.14%671.4萬 | -60.34%164.1萬 | -60.34%164.1萬 |
監管資產 | 9.52%27.6萬 | 9.52%27.6萬 | -97.57%25.2萬 | -97.57%25.2萬 | 2,916.86%1,037.8萬 | 2,916.86%1,037.8萬 | -10.88%34.4萬 | -10.88%34.4萬 | 88.29%38.6萬 | 88.29%38.6萬 |
非流動遞延資產 | 2.32%308.9萬 | 2.32%308.9萬 | 0.60%301.9萬 | 0.60%301.9萬 | -2.12%300.1萬 | -2.12%300.1萬 | -1.83%306.6萬 | -1.83%306.6萬 | -47.39%312.3萬 | -47.39%312.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%3,000 | 0.00%3,000 | -99.51%3,000 | -99.51%3,000 | 6.29%60.8萬 | 6.29%60.8萬 | -96.43%57.2萬 | -96.43%57.2萬 | 2.30%1,603.9萬 | 2.30%1,603.9萬 |
-短期借款 | ---- | ---- | -99.46%3,000 | -99.46%3,000 | -2.10%56萬 | -2.10%56萬 | -96.43%57.2萬 | -96.43%57.2萬 | 2.30%1,603.9萬 | 2.30%1,603.9萬 |
-短期資本租賃負債 | --3,000 | --3,000 | ---- | ---- | --4.8萬 | --4.8萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 234.25%366萬 | 234.25%366萬 | -85.20%109.5萬 | -85.20%109.5萬 | 533.93%739.8萬 | 533.93%739.8萬 | -38.16%116.7萬 | -38.16%116.7萬 | -41.71%188.7萬 | -41.71%188.7萬 |
-應付稅費 | 12.73%1,490.7萬 | 12.73%1,490.7萬 | -10.96%1,322.4萬 | -10.96%1,322.4萬 | 15.18%1,485.2萬 | 15.18%1,485.2萬 | 22.03%1,289.5萬 | 22.03%1,289.5萬 | -1.78%1,056.7萬 | -1.78%1,056.7萬 |
-其他應付款 | ---- | ---- | ---- | ---- | --941.9萬 | --941.9萬 | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.1萬 | --27.1萬 |
流動負債總額 | 163.34%400.8萬 | 163.34%400.8萬 | -82.71%152.2萬 | -82.71%152.2萬 | 252.34%880.5萬 | 252.34%880.5萬 | -86.90%249.9萬 | -86.90%249.9萬 | -3.62%1,907.9萬 | -3.62%1,907.9萬 |
非流動負債 | ||||||||||
-長期借款 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 29.13%7,175.4萬 | 29.13%7,175.4萬 | -3.11%5,556.8萬 | -3.11%5,556.8萬 | 2.10%5,735.1萬 | 2.10%5,735.1萬 | 1.55%5,617.2萬 | 1.55%5,617.2萬 | -30.94%5,531.4萬 | -30.94%5,531.4萬 |
衍生品負債 | 13.35%250.4萬 | 13.35%250.4萬 | --220.9萬 | --220.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | ---- | ---- | -37.50%5,000 | -37.50%5,000 | -81.40%8,000 | -81.40%8,000 | --4.3萬 | --4.3萬 | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5萬 | --1.5萬 |
信託優先證券 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
可轉換優先證券 | 16.56%19萬 | 16.56%19萬 | 12.41%16.3萬 | 12.41%16.3萬 | -27.50%14.5萬 | -27.50%14.5萬 | 1.52%20萬 | 1.52%20萬 | 11.30%19.7萬 | 11.30%19.7萬 |
非流動負債總額 | 28.27%1,891.5萬 | 28.27%1,891.5萬 | -37.67%1,474.6萬 | -37.67%1,474.6萬 | 53.68%2,365.7萬 | 53.68%2,365.7萬 | -48.07%1,539.4萬 | -48.07%1,539.4萬 | -2.97%2,964.6萬 | -2.97%2,964.6萬 |
所有者權益 | ||||||||||
股本 | 8.76%2.75億 | 8.76%2.75億 | 0.09%2.53億 | 0.09%2.53億 | 4.95%2.53億 | 4.95%2.53億 | 15.95%2.41億 | 15.95%2.41億 | 1.17%2.07億 | 1.17%2.07億 |
-普通股股本 | 8.76%2.75億 | 8.76%2.75億 | 0.09%2.53億 | 0.09%2.53億 | 4.95%2.53億 | 4.95%2.53億 | 15.95%2.41億 | 15.95%2.41億 | 1.17%2.07億 | 1.17%2.07億 |
不影響留存收益的損益 | -11.60%716.3萬 | -11.60%716.3萬 | 0.71%810.3萬 | 0.71%810.3萬 | 7.09%804.6萬 | 7.09%804.6萬 | 5.77%751.3萬 | 5.77%751.3萬 | 9.77%710.3萬 | 9.77%710.3萬 |
總權益 | 24.76%1.1億 | 24.76%1.1億 | -12.95%8,818.5萬 | -12.95%8,818.5萬 | 23.17%1.01億 | 23.17%1.01億 | 16.95%8,225.3萬 | 16.95%8,225.3萬 | -36.78%7,033.1萬 | -36.78%7,033.1萬 |
暫無數據