(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 | 828.00%1.29億 | 828.00%1.29億 | -81.39%1,390.5萬 | -81.39%1,390.5萬 | 246.51%7,472.4萬 | 246.51%7,472.4萬 | 87.11%2,156.5萬 | 87.11%2,156.5萬 | 287.66%1,152.5萬 | 287.66%1,152.5萬 |
-現金和現金等價物 | 828.00%1.29億 | 828.00%1.29億 | -81.39%1,390.5萬 | -81.39%1,390.5萬 | 246.51%7,472.4萬 | 246.51%7,472.4萬 | 89.98%2,156.5萬 | 89.98%2,156.5萬 | 281.80%1,135.1萬 | 281.80%1,135.1萬 |
-應收票據 | 37.23%25.8萬 | 37.23%25.8萬 | 21.29%18.8萬 | 21.29%18.8萬 | -3.73%15.5萬 | -3.73%15.5萬 | 126.76%16.1萬 | 126.76%16.1萬 | 31.48%7.1萬 | 31.48%7.1萬 |
-其他應收款 | 8.07%537.1萬 | 8.07%537.1萬 | -6.44%497萬 | -6.44%497萬 | 2,935.43%531.2萬 | 2,935.43%531.2萬 | -89.18%17.5萬 | -89.18%17.5萬 | -1.58%161.7萬 | -1.58%161.7萬 |
流動資產合計 | 683.12%1.31億 | 683.12%1.31億 | -78.63%1,671.6萬 | -78.63%1,671.6萬 | 250.47%7,820.7萬 | 250.47%7,820.7萬 | 69.31%2,231.5萬 | 69.31%2,231.5萬 | 251.37%1,318萬 | 251.37%1,318萬 |
非流動資產 | ||||||||||
-累計折舊 | -460.00%-84萬 | -460.00%-84萬 | -108.33%-15萬 | -108.33%-15萬 | 48.20%-7.2萬 | 48.20%-7.2萬 | ---13.9萬 | ---13.9萬 | ---- | ---- |
投資物業 | ---- | ---- | -0.83%1,026.4萬 | -0.83%1,026.4萬 | --1,035萬 | --1,035萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | -7.82%1,690.8萬 | -7.82%1,690.8萬 | 203.32%1,834.2萬 | 203.32%1,834.2萬 | 1,529.92%604.7萬 | 1,529.92%604.7萬 | -84.91%37.1萬 | -84.91%37.1萬 | 0.66%245.8萬 | 0.66%245.8萬 |
-商譽 | -20.45%129.5萬 | -20.45%129.5萬 | -18.60%162.8萬 | -18.60%162.8萬 | --200萬 | --200萬 | ---- | ---- | ---- | ---- |
監管資產 | -52.10%101.5萬 | -52.10%101.5萬 | -18.78%211.9萬 | -18.78%211.9萬 | 607.05%260.9萬 | 607.05%260.9萬 | -76.75%36.9萬 | -76.75%36.9萬 | 177.45%158.7萬 | 177.45%158.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11,610.17%1,381.8萬 | 11,610.17%1,381.8萬 | --11.8萬 | --11.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --1,356萬 | --1,356萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 118.64%25.8萬 | 118.64%25.8萬 | --11.8萬 | --11.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -85.54%49.2萬 | -85.54%49.2萬 | 8.17%340.2萬 | 8.17%340.2萬 | 75.21%314.5萬 | 75.21%314.5萬 | -45.12%179.5萬 | -45.12%179.5萬 | 208.58%327.1萬 | 208.58%327.1萬 |
-應付稅費 | 3.51%3,220.9萬 | 3.51%3,220.9萬 | 108.24%3,111.8萬 | 108.24%3,111.8萬 | -27.51%1,494.3萬 | -27.51%1,494.3萬 | -6.18%2,061.4萬 | -6.18%2,061.4萬 | 31.87%2,197.2萬 | 31.87%2,197.2萬 |
-其他應付款 | 2,340.40%1,220.2萬 | 2,340.40%1,220.2萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | 44.98%254萬 | 44.98%254萬 | 50.39%175.2萬 | 50.39%175.2萬 | 116.95%116.5萬 | 116.95%116.5萬 | 16.23%53.7萬 | 16.23%53.7萬 | 771.70%46.2萬 | 771.70%46.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 112.19%2,281.9萬 | 112.19%2,281.9萬 | -2.37%1,075.4萬 | -2.37%1,075.4萬 | 280.62%1,101.5萬 | 280.62%1,101.5萬 | -48.14%289.4萬 | -48.14%289.4萬 | -31.87%558萬 | -31.87%558萬 |
非流動負債 | ||||||||||
-長期借款 | 4,054.90%211.9萬 | 4,054.90%211.9萬 | -81.65%5.1萬 | -81.65%5.1萬 | -25.07%27.8萬 | -25.07%27.8萬 | --37.1萬 | --37.1萬 | ---- | ---- |
長期應計費用 | 52.32%1.97億 | 52.32%1.97億 | 76.32%1.3億 | 76.32%1.3億 | 92.47%7,352.6萬 | 92.47%7,352.6萬 | -66.54%3,820.2萬 | -66.54%3,820.2萬 | 35.60%1.14億 | 35.60%1.14億 |
長期撥備 | -19.15%1,478.9萬 | -19.15%1,478.9萬 | 217.06%1,829.1萬 | 217.06%1,829.1萬 | --576.9萬 | --576.9萬 | ---- | ---- | 0.66%245.8萬 | 0.66%245.8萬 |
員工福利 | 37.23%25.8萬 | 37.23%25.8萬 | 21.29%18.8萬 | 21.29%18.8萬 | -3.73%15.5萬 | -3.73%15.5萬 | 126.76%16.1萬 | 126.76%16.1萬 | 31.48%7.1萬 | 31.48%7.1萬 |
信託優先證券 | ---- | ---- | -0.83%1,026.4萬 | -0.83%1,026.4萬 | --1,035萬 | --1,035萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 16.80%59.8萬 | 16.80%59.8萬 | 30.28%51.2萬 | 30.28%51.2萬 | 1.55%39.3萬 | 1.55%39.3萬 | 68.26%38.7萬 | 68.26%38.7萬 | 36.09%23萬 | 36.09%23萬 |
非流動負債總額 | 31.42%5,502.8萬 | 31.42%5,502.8萬 | 61.31%4,187.2萬 | 61.31%4,187.2萬 | 10.42%2,595.8萬 | 10.42%2,595.8萬 | -14.68%2,350.8萬 | -14.68%2,350.8萬 | 10.86%2,755.2萬 | 10.86%2,755.2萬 |
所有者權益 | ||||||||||
股本 | 49.63%4.51億 | 49.63%4.51億 | 1.13%3.01億 | 1.13%3.01億 | 40.56%2.98億 | 40.56%2.98億 | 18.15%2.12億 | 18.15%2.12億 | 27.34%1.79億 | 27.34%1.79億 |
-普通股股本 | 49.63%4.51億 | 49.63%4.51億 | 1.13%3.01億 | 1.13%3.01億 | 40.56%2.98億 | 40.56%2.98億 | 18.15%2.12億 | 18.15%2.12億 | 27.34%1.79億 | 27.34%1.79億 |
不影響留存收益的損益 | 781.00%3,379.5萬 | 781.00%3,379.5萬 | -69.87%383.6萬 | -69.87%383.6萬 | 190.77%1,273.3萬 | 190.77%1,273.3萬 | 88.83%437.9萬 | 88.83%437.9萬 | 54.29%231.9萬 | 54.29%231.9萬 |
其他股本權益 | 65.94%38萬 | 65.94%38萬 | -67.24%22.9萬 | -67.24%22.9萬 | 219.18%69.9萬 | 219.18%69.9萬 | --21.9萬 | --21.9萬 | ---- | ---- |
總權益 | 115.36%3.42億 | 115.36%3.42億 | -3.25%1.59億 | -3.25%1.59億 | 171.14%1.64億 | 171.14%1.64億 | -52.48%6,051.7萬 | -52.48%6,051.7萬 | 44.75%1.27億 | 44.75%1.27億 |
暫無數據