(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 | 39.53%24萬 | 39.53%24萬 | 377.78%17.2萬 | 377.78%17.2萬 | -79.43%3.6萬 | -79.43%3.6萬 | 525.00%17.5萬 | 525.00%17.5萬 | -22.22%2.8萬 | -22.22%2.8萬 |
-現金和現金等價物 | 39.53%24萬 | 39.53%24萬 | 377.78%17.2萬 | 377.78%17.2萬 | -79.43%3.6萬 | -79.43%3.6萬 | 525.00%17.5萬 | 525.00%17.5萬 | -22.22%2.8萬 | -22.22%2.8萬 |
-其他應收款 | -77.17%9.2萬 | -77.17%9.2萬 | 520.00%40.3萬 | 520.00%40.3萬 | -2.99%6.5萬 | -2.99%6.5萬 | -39.09%6.7萬 | -39.09%6.7萬 | 30.95%11萬 | 30.95%11萬 |
流動資產合計 | 34.24%24.7萬 | 34.24%24.7萬 | 113.95%18.4萬 | 113.95%18.4萬 | -56.12%8.6萬 | -56.12%8.6萬 | 206.25%19.6萬 | 206.25%19.6萬 | -11.11%6.4萬 | -11.11%6.4萬 |
非流動資產 | ||||||||||
-累計折舊 | 0.00%-17.9萬 | 0.00%-17.9萬 | -0.56%-17.9萬 | -0.56%-17.9萬 | 0.00%-17.8萬 | 0.00%-17.8萬 | -0.56%-17.8萬 | -0.56%-17.8萬 | -2.91%-17.7萬 | -2.91%-17.7萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.6萬 | --10.6萬 |
-長期股權投資 | 23.64%1,592.3萬 | 23.64%1,592.3萬 | 23.70%1,287.8萬 | 23.70%1,287.8萬 | 50.21%1,041.1萬 | 50.21%1,041.1萬 | 131.03%693.1萬 | 131.03%693.1萬 | --300萬 | --300萬 |
監管資產 | -55.56%4,000 | -55.56%4,000 | -80.85%9,000 | -80.85%9,000 | 161.11%4.7萬 | 161.11%4.7萬 | -10.00%1.8萬 | -10.00%1.8萬 | -9.09%2萬 | -9.09%2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 600.00%44.1萬 | 600.00%44.1萬 | --6.3萬 | --6.3萬 | ---- | ---- | -69.61%77萬 | -69.61%77萬 | -2.61%253.4萬 | -2.61%253.4萬 |
-短期借款 | 600.00%44.1萬 | 600.00%44.1萬 | --6.3萬 | --6.3萬 | ---- | ---- | -69.61%77萬 | -69.61%77萬 | -2.61%253.4萬 | -2.61%253.4萬 |
-應付稅費 | 18.74%1,948.8萬 | 18.74%1,948.8萬 | 19.52%1,641.3萬 | 19.52%1,641.3萬 | 34.59%1,373.2萬 | 34.59%1,373.2萬 | 71.42%1,020.3萬 | 71.42%1,020.3萬 | 105.24%595.2萬 | 105.24%595.2萬 |
流動負債總額 | 12.29%53.9萬 | 12.29%53.9萬 | 531.58%48萬 | 531.58%48萬 | -90.97%7.6萬 | -90.97%7.6萬 | -68.35%84.2萬 | -68.35%84.2萬 | -1.55%266萬 | -1.55%266萬 |
非流動負債 | ||||||||||
長期應計費用 | 2.11%3,916.3萬 | 2.11%3,916.3萬 | 3.01%3,835.5萬 | 3.01%3,835.5萬 | 2.19%3,723.3萬 | 2.19%3,723.3萬 | 1.45%3,643.5萬 | 1.45%3,643.5萬 | -14.15%3,591.6萬 | -14.15%3,591.6萬 |
長期撥備 | 23.64%1,592.3萬 | 23.64%1,592.3萬 | 23.70%1,287.8萬 | 23.70%1,287.8萬 | 50.21%1,041.1萬 | 50.21%1,041.1萬 | 131.03%693.1萬 | 131.03%693.1萬 | --300萬 | --300萬 |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.6萬 | --10.6萬 |
可轉換優先證券 | -57.14%6,000 | -57.14%6,000 | 27.27%1.4萬 | 27.27%1.4萬 | 120.00%1.1萬 | 120.00%1.1萬 | -68.75%5,000 | -68.75%5,000 | 0.00%1.6萬 | 0.00%1.6萬 |
非流動負債總額 | 18.55%2,002.7萬 | 18.55%2,002.7萬 | 22.34%1,689.3萬 | 22.34%1,689.3萬 | 25.02%1,380.8萬 | 25.02%1,380.8萬 | 28.25%1,104.5萬 | 28.25%1,104.5萬 | 53.73%861.2萬 | 53.73%861.2萬 |
所有者權益 | ||||||||||
股本 | -0.04%8,650.6萬 | -0.04%8,650.6萬 | 0.00%8,653.7萬 | 0.00%8,653.7萬 | -0.06%8,653.7萬 | -0.06%8,653.7萬 | -0.01%8,658.9萬 | -0.01%8,658.9萬 | -0.08%8,659.7萬 | -0.08%8,659.7萬 |
-普通股股本 | -0.04%8,650.6萬 | -0.04%8,650.6萬 | 0.00%8,653.7萬 | 0.00%8,653.7萬 | -0.06%8,653.7萬 | -0.06%8,653.7萬 | -0.01%8,658.9萬 | -0.01%8,658.9萬 | -0.08%8,659.7萬 | -0.08%8,659.7萬 |
總權益 | 2.22%4,017.7萬 | 2.22%4,017.7萬 | 3.39%3,930.6萬 | 3.39%3,930.6萬 | 3.79%3,801.9萬 | 3.79%3,801.9萬 | 1.51%3,663.1萬 | 1.51%3,663.1萬 | -14.21%3,608.6萬 | -14.21%3,608.6萬 |
暫無數據