(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 | -44.72%207.3萬 | -44.72%207.3萬 | -3.28%375萬 | -3.28%375萬 | 58.37%387.7萬 | 58.37%387.7萬 | 479.06%244.81萬 | 479.06%244.81萬 | -86.80%42.28萬 | -86.80%42.28萬 |
-現金和現金等價物 | -44.72%207.3萬 | -44.72%207.3萬 | -3.28%375萬 | -3.28%375萬 | 58.37%387.7萬 | 58.37%387.7萬 | 479.06%244.81萬 | 479.06%244.81萬 | -86.80%42.28萬 | -86.80%42.28萬 |
-應收賬款 | 36.05%290.2萬 | 36.05%290.2萬 | -15.16%213.3萬 | -15.16%213.3萬 | -50.95%251.4萬 | -50.95%251.4萬 | 5.25%512.59萬 | 5.25%512.59萬 | 43.18%487.01萬 | 43.18%487.01萬 |
-應收票據 | 21.21%4萬 | 21.21%4萬 | 17.86%3.3萬 | 17.86%3.3萬 | -38.53%2.8萬 | -38.53%2.8萬 | 155.69%4.56萬 | 155.69%4.56萬 | --1.78萬 | --1.78萬 |
-其他應收款 | 34.29%303.1萬 | 34.29%303.1萬 | -33.17%225.7萬 | -33.17%225.7萬 | -3.06%337.7萬 | -3.06%337.7萬 | -16.73%348.35萬 | -16.73%348.35萬 | 92.63%418.37萬 | 92.63%418.37萬 |
流動資產合計 | -4.58%740萬 | -4.58%740萬 | -8.13%775.5萬 | -8.13%775.5萬 | 3.66%844.1萬 | 3.66%844.1萬 | 21.09%814.31萬 | 21.09%814.31萬 | -19.14%672.5萬 | -19.14%672.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -6.24%-657.1萬 | -6.24%-657.1萬 | -1.91%-618.5萬 | -1.91%-618.5萬 | 29.73%-606.9萬 | 29.73%-606.9萬 | -17.43%-863.61萬 | -17.43%-863.61萬 | -76.12%-735.42萬 | -76.12%-735.42萬 |
投資物業 | -33.83%62.2萬 | -33.83%62.2萬 | -62.02%94萬 | -62.02%94萬 | --247.5萬 | --247.5萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | 897.86%699.5萬 | 897.86%699.5萬 | -89.33%70.1萬 | -89.33%70.1萬 | -25.04%656.7萬 | -25.04%656.7萬 | 366.49%876.11萬 | 366.49%876.11萬 | --187.81萬 | --187.81萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -54.79%152.76萬 | -54.79%152.76萬 | 308.97%337.9萬 | 308.97%337.9萬 |
-商譽 | 19.76%237萬 | 19.76%237萬 | 15.73%197.9萬 | 15.73%197.9萬 | -64.03%171萬 | -64.03%171萬 | -75.19%475.4萬 | -75.19%475.4萬 | 45.52%1,916.2萬 | 45.52%1,916.2萬 |
監管資產 | 27.63%320.6萬 | 27.63%320.6萬 | -18.65%251.2萬 | -18.65%251.2萬 | -17.62%308.8萬 | -17.62%308.8萬 | -28.95%374.87萬 | -28.95%374.87萬 | 53.03%527.59萬 | 53.03%527.59萬 |
非流動遞延資產 | ---- | ---- | -78.15%14.4萬 | -78.15%14.4萬 | -51.12%65.9萬 | -51.12%65.9萬 | -61.51%134.83萬 | -61.51%134.83萬 | 224.32%350.26萬 | 224.32%350.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -97.40%19.2萬 | -97.40%19.2萬 | 15,627.66%739.2萬 | 15,627.66%739.2萬 | -96.38%4.7萬 | -96.38%4.7萬 | -64.71%129.77萬 | -64.71%129.77萬 | --367.74萬 | --367.74萬 |
-短期借款 | ---- | ---- | --723.8萬 | --723.8萬 | ---- | ---- | ---- | ---- | --245.51萬 | --245.51萬 |
-短期資本租賃負債 | 24.68%19.2萬 | 24.68%19.2萬 | 227.66%15.4萬 | 227.66%15.4萬 | -96.38%4.7萬 | -96.38%4.7萬 | 6.17%129.77萬 | 6.17%129.77萬 | --122.24萬 | --122.24萬 |
-應付帳款 | 2.97%315.4萬 | 2.97%315.4萬 | 9.43%306.3萬 | 9.43%306.3萬 | -45.18%279.9萬 | -45.18%279.9萬 | 30.03%510.6萬 | 30.03%510.6萬 | 4.68%392.69萬 | 4.68%392.69萬 |
-應付稅費 | 869.86%810.8萬 | 869.86%810.8萬 | -87.41%83.6萬 | -87.41%83.6萬 | -38.39%664.2萬 | -38.39%664.2萬 | -1.72%1,078.14萬 | -1.72%1,078.14萬 | 632.06%1,096.98萬 | 632.06%1,096.98萬 |
-其他應付款 | ---- | ---- | -73.77%1.6萬 | -73.77%1.6萬 | -88.15%6.1萬 | -88.15%6.1萬 | 13.20%51.46萬 | 13.20%51.46萬 | --45.46萬 | --45.46萬 |
現行撥備 | --7,000 | --7,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -36.30%911.9萬 | -36.30%911.9萬 | 90.94%1,431.5萬 | 90.94%1,431.5萬 | -35.05%749.7萬 | -35.05%749.7萬 | -33.93%1,154.29萬 | -33.93%1,154.29萬 | 9.74%1,746.97萬 | 9.74%1,746.97萬 |
非流動負債 | ||||||||||
-長期借款 | -17.69%57.7萬 | -17.69%57.7萬 | --70.1萬 | --70.1萬 | ---- | ---- | -2.15%183.77萬 | -2.15%183.77萬 | --187.81萬 | --187.81萬 |
長期應計費用 | -21.45%112.4萬 | -21.45%112.4萬 | 26.75%143.1萬 | 26.75%143.1萬 | -78.92%112.9萬 | -78.92%112.9萬 | -5.33%535.66萬 | -5.33%535.66萬 | 199.93%565.82萬 | 199.93%565.82萬 |
長期撥備 | --641.8萬 | --641.8萬 | ---- | ---- | -5.15%656.7萬 | -5.15%656.7萬 | --692.34萬 | --692.34萬 | ---- | ---- |
員工福利 | 21.21%4萬 | 21.21%4萬 | 17.86%3.3萬 | 17.86%3.3萬 | -38.53%2.8萬 | -38.53%2.8萬 | 155.69%4.56萬 | 155.69%4.56萬 | --1.78萬 | --1.78萬 |
監管負債 | 97.41%-3,000 | 97.41%-3,000 | 0.00%-11.6萬 | 0.00%-11.6萬 | 93.07%-11.6萬 | 93.07%-11.6萬 | ---167.39萬 | ---167.39萬 | ---- | ---- |
信託優先證券 | -33.83%62.2萬 | -33.83%62.2萬 | -62.02%94萬 | -62.02%94萬 | --247.5萬 | --247.5萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 7.64%57.8萬 | 7.64%57.8萬 | -7.57%53.7萬 | -7.57%53.7萬 | 21.43%58.1萬 | 21.43%58.1萬 | -25.15%47.85萬 | -25.15%47.85萬 | --63.92萬 | --63.92萬 |
非流動負債總額 | 13.70%1,722.7萬 | 13.70%1,722.7萬 | 7.16%1,515.1萬 | 7.16%1,515.1萬 | -36.67%1,413.9萬 | -36.67%1,413.9萬 | -21.50%2,232.43萬 | -21.50%2,232.43萬 | 63.28%2,843.95萬 | 63.28%2,843.95萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,162.7萬 | 0.00%6,162.7萬 | 0.00%6,162.7萬 | 0.00%6,162.7萬 | 8.47%6,162.7萬 | 8.47%6,162.7萬 | 20.81%5,681.47萬 | 20.81%5,681.47萬 | 22.35%4,702.87萬 | 22.35%4,702.87萬 |
-普通股股本 | 0.00%6,162.7萬 | 0.00%6,162.7萬 | 0.00%6,162.7萬 | 0.00%6,162.7萬 | 8.47%6,162.7萬 | 8.47%6,162.7萬 | 20.81%5,681.47萬 | 20.81%5,681.47萬 | 22.35%4,702.87萬 | 22.35%4,702.87萬 |
不影響留存收益的損益 | 19.99%692.2萬 | 19.99%692.2萬 | 8.07%576.9萬 | 8.07%576.9萬 | 22.20%533.8萬 | 22.20%533.8萬 | 20.37%436.81萬 | 20.37%436.81萬 | 46.92%362.9萬 | 46.92%362.9萬 |
其他股本權益 | 1.41%64.6萬 | 1.41%64.6萬 | -1.55%63.7萬 | -1.55%63.7萬 | -32.10%64.7萬 | -32.10%64.7萬 | 92.68%95.29萬 | 92.68%95.29萬 | -18.32%49.46萬 | -18.32%49.46萬 |
總權益 | -6.11%1,151.6萬 | -6.11%1,151.6萬 | -15.27%1,226.5萬 | -15.27%1,226.5萬 | -33.12%1,447.5萬 | -33.12%1,447.5萬 | -44.33%2,164.43萬 | -44.33%2,164.43萬 | 53.82%3,888.13萬 | 53.82%3,888.13萬 |
暫無數據