(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 | -49.95%200.36萬 | -49.95%200.36萬 | -46.28%400.34萬 | -46.28%400.34萬 | 272.39%745.29萬 | 272.39%745.29萬 | 1,554.29%200.14萬 | 1,554.29%200.14萬 | -89.62%12.1萬 | -89.62%12.1萬 |
-現金和現金等價物 | -49.95%200.36萬 | -49.95%200.36萬 | -46.28%400.34萬 | -46.28%400.34萬 | 272.39%745.29萬 | 272.39%745.29萬 | 1,554.29%200.14萬 | 1,554.29%200.14萬 | -89.43%12.1萬 | -89.43%12.1萬 |
-應收賬款 | -25.16%42.72萬 | -25.16%42.72萬 | 190.97%57.09萬 | 190.97%57.09萬 | 106,535.87%19.62萬 | 106,535.87%19.62萬 | -96.48%184 | -96.48%184 | -88.70%5,223 | -88.70%5,223 |
-應收票據 | --17.7萬 | --17.7萬 | ---- | ---- | --2.28萬 | --2.28萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | 200.00%15萬 | 200.00%15萬 | --5萬 | --5萬 | ---- | ---- |
流動資產合計 | -32.66%419.26萬 | -32.66%419.26萬 | -25.81%622.64萬 | -25.81%622.64萬 | 312.10%839.3萬 | 312.10%839.3萬 | 711.06%203.66萬 | 711.06%203.66萬 | -80.94%25.11萬 | -80.94%25.11萬 |
非流動資產 | ||||||||||
-累計折舊 | -72.52%-74.67萬 | -72.52%-74.67萬 | -126.78%-43.28萬 | -126.78%-43.28萬 | -34.79%-19.09萬 | -34.79%-19.09萬 | -9.89%-14.16萬 | -9.89%-14.16萬 | -26.98%-12.89萬 | -26.98%-12.89萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | 200.31%119.94萬 | 200.31%119.94萬 | -41.95%39.94萬 | -41.95%39.94萬 |
-長期股權投資 | 135.50%246.08萬 | 135.50%246.08萬 | 111.10%104.49萬 | 111.10%104.49萬 | --49.5萬 | --49.5萬 | ---- | ---- | ---- | ---- |
-商譽 | -5.61%462.44萬 | -5.61%462.44萬 | 30.66%489.95萬 | 30.66%489.95萬 | 14.21%374.97萬 | 14.21%374.97萬 | --328.33萬 | --328.33萬 | ---- | ---- |
監管資產 | -30.56%42.72萬 | -30.56%42.72萬 | 193.90%61.53萬 | 193.90%61.53萬 | 1,157.40%20.93萬 | 1,157.40%20.93萬 | -85.09%1.66萬 | -85.09%1.66萬 | -18.32%11.16萬 | -18.32%11.16萬 |
非流動遞延資產 | 53.71%13.81萬 | 53.71%13.81萬 | 99.66%8.98萬 | 99.66%8.98萬 | 800.00%4.5萬 | 800.00%4.5萬 | -75.00%5,000 | -75.00%5,000 | -96.00%2萬 | -96.00%2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 94.30%33.62萬 | 94.30%33.62萬 | --17.3萬 | --17.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 94.30%33.62萬 | 94.30%33.62萬 | --17.3萬 | --17.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -43.78%63.06萬 | -43.78%63.06萬 | 241.91%112.17萬 | 241.91%112.17萬 | 1.87%32.81萬 | 1.87%32.81萬 | 120.94%32.21萬 | 120.94%32.21萬 | -34.36%14.58萬 | -34.36%14.58萬 |
-應付稅費 | 152.44%263.78萬 | 152.44%263.78萬 | 101.82%104.49萬 | 101.82%104.49萬 | --51.78萬 | --51.78萬 | --0 | --0 | --0 | --0 |
-其他應付款 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
流動負債總額 | -40.13%115.89萬 | -40.13%115.89萬 | 234.33%193.57萬 | 234.33%193.57萬 | 43.66%57.9萬 | 43.66%57.9萬 | 42.31%40.3萬 | 42.31%40.3萬 | -45.23%28.32萬 | -45.23%28.32萬 |
非流動負債 | ||||||||||
-長期借款 | 135.50%246.08萬 | 135.50%246.08萬 | 111.10%104.49萬 | 111.10%104.49萬 | --49.5萬 | --49.5萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 106.48%300.93萬 | 106.48%300.93萬 | 87.43%145.74萬 | 87.43%145.74萬 | 2,836.30%77.76萬 | 2,836.30%77.76萬 | 20.85%2.65萬 | 20.85%2.65萬 | -52.19%2.19萬 | -52.19%2.19萬 |
員工福利 | --17.7萬 | --17.7萬 | ---- | ---- | --2.28萬 | --2.28萬 | ---- | ---- | ---- | ---- |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | 200.31%119.94萬 | 200.31%119.94萬 | -41.95%39.94萬 | -41.95%39.94萬 |
可轉換優先證券 | 3.29%19.2萬 | 3.29%19.2萬 | 84.26%18.59萬 | 84.26%18.59萬 | 381.30%10.09萬 | 381.30%10.09萬 | -84.75%2.1萬 | -84.75%2.1萬 | 19.51%13.74萬 | 19.51%13.74萬 |
非流動負債總額 | 27.38%379.67萬 | 27.38%379.67萬 | 171.77%298.06萬 | 171.77%298.06萬 | 172.13%109.67萬 | 172.13%109.67萬 | 42.31%40.3萬 | 42.31%40.3萬 | -45.23%28.32萬 | -45.23%28.32萬 |
所有者權益 | ||||||||||
股本 | 0.44%3,563.07萬 | 0.44%3,563.07萬 | 0.26%3,547.54萬 | 0.26%3,547.54萬 | 22.57%3,538.36萬 | 22.57%3,538.36萬 | 24.64%2,886.74萬 | 24.64%2,886.74萬 | 0.81%2,315.97萬 | 0.81%2,315.97萬 |
-普通股股本 | 0.44%3,563.07萬 | 0.44%3,563.07萬 | 0.26%3,547.54萬 | 0.26%3,547.54萬 | 22.57%3,538.36萬 | 22.57%3,538.36萬 | 24.64%2,886.74萬 | 24.64%2,886.74萬 | 0.81%2,315.97萬 | 0.81%2,315.97萬 |
不影響留存收益的損益 | 0.00%117.8萬 | 0.00%117.8萬 | -45.22%117.8萬 | -45.22%117.8萬 | 6.35%215.05萬 | 6.35%215.05萬 | 10.67%202.22萬 | 10.67%202.22萬 | -3.35%182.73萬 | -3.35%182.73萬 |
其他股本權益 | -13.18%7.78萬 | -13.18%7.78萬 | 51.68%8.97萬 | 51.68%8.97萬 | --5.91萬 | --5.91萬 | ---- | ---- | ---- | ---- |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.44%225.77萬 | -6.44%225.77萬 |
總權益 | -5.59%1,196.44萬 | -5.59%1,196.44萬 | -2.25%1,267.31萬 | -2.25%1,267.31萬 | 97.92%1,296.53萬 | 97.92%1,296.53萬 | 122.06%655.08萬 | 122.06%655.08萬 | -40.58%295萬 | -40.58%295萬 |
暫無數據