(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 | -45.02%773.2萬 | -45.02%773.2萬 | 100.63%1,406.4萬 | 100.63%1,406.4萬 | 56.41%701萬 | 56.41%701萬 | 155.20%448.18萬 | 155.20%448.18萬 | 209.09%175.62萬 | 209.09%175.62萬 |
-現金和現金等價物 | -45.02%773.2萬 | -45.02%773.2萬 | 100.63%1,406.4萬 | 100.63%1,406.4萬 | 56.41%701萬 | 56.41%701萬 | 155.20%448.18萬 | 155.20%448.18萬 | 209.09%175.62萬 | 209.09%175.62萬 |
-應收賬款 | -24.86%759.3萬 | -24.86%759.3萬 | 54.95%1,010.5萬 | 54.95%1,010.5萬 | 208.88%652.16萬 | 208.88%652.16萬 | 170.96%211.14萬 | 170.96%211.14萬 | 70.35%77.92萬 | 70.35%77.92萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,153 | --2,153 |
-其他應收款 | 410.80%510.8萬 | 410.80%510.8萬 | -47.67%100萬 | -47.67%100萬 | 182.45%191.1萬 | 182.45%191.1萬 | 199.20%67.66萬 | 199.20%67.66萬 | 105.20%22.61萬 | 105.20%22.61萬 |
遞延資產 | 5,833.33%17.8萬 | 5,833.33%17.8萬 | -1.61%3,000 | -1.61%3,000 | -90.65%3,049 | -90.65%3,049 | --3.26萬 | --3.26萬 | ---- | ---- |
流動資產合計 | -25.74%2,385.2萬 | -25.74%2,385.2萬 | 66.71%3,212萬 | 66.71%3,212萬 | 65.48%1,926.68萬 | 65.48%1,926.68萬 | 308.62%1,164.27萬 | 308.62%1,164.27萬 | 85.74%284.93萬 | 85.74%284.93萬 |
非流動資產 | ||||||||||
-累計折舊 | -76.13%-569.6萬 | -76.13%-569.6萬 | -64.31%-323.4萬 | -64.31%-323.4萬 | -27.82%-196.82萬 | -27.82%-196.82萬 | -210.41%-153.98萬 | -210.41%-153.98萬 | -27.19%-49.61萬 | -27.19%-49.61萬 |
投資物業 | -73.90%40.8萬 | -73.90%40.8萬 | --156.3萬 | --156.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | 602.03%241.5萬 | 602.03%241.5萬 | -87.09%34.4萬 | -87.09%34.4萬 | 649.45%266.48萬 | 649.45%266.48萬 | --35.56萬 | --35.56萬 | ---- | ---- |
長期應收票據 | 17.97%413.5萬 | 17.97%413.5萬 | -2.75%350.5萬 | -2.75%350.5萬 | 164.15%360.4萬 | 164.15%360.4萬 | --136.44萬 | --136.44萬 | ---- | ---- |
-商譽 | -0.97%2,562.2萬 | -0.97%2,562.2萬 | 7.23%2,587.4萬 | 7.23%2,587.4萬 | 111.63%2,412.98萬 | 111.63%2,412.98萬 | 814.87%1,140.21萬 | 814.87%1,140.21萬 | -1.56%124.63萬 | -1.56%124.63萬 |
監管資產 | -24.25%777.8萬 | -24.25%777.8萬 | 33.65%1,026.8萬 | 33.65%1,026.8萬 | 254.04%768.27萬 | 254.04%768.27萬 | 169.20%217萬 | 169.20%217萬 | 10.74%80.61萬 | 10.74%80.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -58.29%106.4萬 | -58.29%106.4萬 | 3.47%255.1萬 | 3.47%255.1萬 | 1,248.86%246.54萬 | 1,248.86%246.54萬 | --18.28萬 | --18.28萬 | ---- | ---- |
-短期資本租賃負債 | -58.29%106.4萬 | -58.29%106.4萬 | 3.47%255.1萬 | 3.47%255.1萬 | 1,248.86%246.54萬 | 1,248.86%246.54萬 | --18.28萬 | --18.28萬 | ---- | ---- |
-應付帳款 | -10.43%966.2萬 | -10.43%966.2萬 | 41.60%1,078.7萬 | 41.60%1,078.7萬 | -2.63%761.77萬 | -2.63%761.77萬 | 898.68%782.36萬 | 898.68%782.36萬 | 201.22%78.34萬 | 201.22%78.34萬 |
-應付稅費 | -34.52%241.5萬 | -34.52%241.5萬 | -55.78%368.8萬 | -55.78%368.8萬 | 1,146.53%834.02萬 | 1,146.53%834.02萬 | 1,654.30%66.91萬 | 1,654.30%66.91萬 | -13.53%3.81萬 | -13.53%3.81萬 |
-其他應付款 | 301.92%62.7萬 | 301.92%62.7萬 | 244.51%15.6萬 | 244.51%15.6萬 | -29.31%4.53萬 | -29.31%4.53萬 | --6.41萬 | --6.41萬 | ---- | ---- |
現行撥備 | ---- | ---- | 2.30%362萬 | 2.30%362萬 | 1,140.51%353.87萬 | 1,140.51%353.87萬 | --28.53萬 | --28.53萬 | ---- | ---- |
遞延負債 | 167.77%64.8萬 | 167.77%64.8萬 | -7.86%24.2萬 | -7.86%24.2萬 | --26.26萬 | --26.26萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -9.11%1,693.4萬 | -9.11%1,693.4萬 | 15.04%1,863.2萬 | 15.04%1,863.2萬 | 78.08%1,619.58萬 | 78.08%1,619.58萬 | 680.79%909.47萬 | 680.79%909.47萬 | 104.54%116.48萬 | 104.54%116.48萬 |
非流動負債 | ||||||||||
-長期借款 | 602.03%241.5萬 | 602.03%241.5萬 | -85.58%34.4萬 | -85.58%34.4萬 | 3,275.50%238.5萬 | 3,275.50%238.5萬 | --7.07萬 | --7.07萬 | ---- | ---- |
長期應計費用 | 63.75%1,272.7萬 | 63.75%1,272.7萬 | 21.74%777.2萬 | 21.74%777.2萬 | 433.41%638.39萬 | 433.41%638.39萬 | 294.40%119.68萬 | 294.40%119.68萬 | 16.29%30.35萬 | 16.29%30.35萬 |
長期撥備 | ---- | ---- | ---- | ---- | -1.77%27.99萬 | -1.77%27.99萬 | --28.49萬 | --28.49萬 | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,153 | --2,153 |
信託優先證券 | -73.90%40.8萬 | -73.90%40.8萬 | --156.3萬 | --156.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 4.63%45.2萬 | 4.63%45.2萬 | 7.89%43.2萬 | 7.89%43.2萬 | 216.64%40.04萬 | 216.64%40.04萬 | -18.57%12.64萬 | -18.57%12.64萬 | -7.16%15.53萬 | -7.16%15.53萬 |
非流動負債總額 | -13.31%1,934.9萬 | -13.31%1,934.9萬 | -9.03%2,232萬 | -9.03%2,232萬 | 151.30%2,453.6萬 | 151.30%2,453.6萬 | 711.65%976.37萬 | 711.65%976.37萬 | 96.06%120.29萬 | 96.06%120.29萬 |
所有者權益 | ||||||||||
股本 | 0.21%1.19億 | 0.21%1.19億 | 17.70%1.19億 | 17.70%1.19億 | 12.01%1.01億 | 12.01%1.01億 | 17.61%9,044.45萬 | 17.61%9,044.45萬 | 3.75%7,689.98萬 | 3.75%7,689.98萬 |
-普通股股本 | 0.21%1.19億 | 0.21%1.19億 | 17.70%1.19億 | 17.70%1.19億 | 12.01%1.01億 | 12.01%1.01億 | 17.61%9,044.45萬 | 17.61%9,044.45萬 | 3.75%7,689.98萬 | 3.75%7,689.98萬 |
不影響留存收益的損益 | -1,050.72%-79.4萬 | -1,050.72%-79.4萬 | -375.23%-6.9萬 | -375.23%-6.9萬 | -81.10%2.51萬 | -81.10%2.51萬 | -94.00%13.27萬 | -94.00%13.27萬 | 0.00%221.07萬 | 0.00%221.07萬 |
其他股本權益 | 181.09%123.4萬 | 181.09%123.4萬 | -43.59%43.9萬 | -43.59%43.9萬 | 407.83%77.83萬 | 407.83%77.83萬 | 575.75%15.33萬 | 575.75%15.33萬 | 1,192.99%2.27萬 | 1,192.99%2.27萬 |
總權益 | -5.32%6,737.4萬 | -5.32%6,737.4萬 | 26.73%7,115.7萬 | 26.73%7,115.7萬 | 106.64%5,615.06萬 | 106.64%5,615.06萬 | 360.40%2,717.29萬 | 360.40%2,717.29萬 | 29.32%590.2萬 | 29.32%590.2萬 |
暫無數據