(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 | -39.18%1,950.01萬 | -39.18%1,950.01萬 | 83.22%3,205.96萬 | 83.22%3,205.96萬 | 1,636.20%1,749.79萬 | 1,636.20%1,749.79萬 | 8,520.50%100.78萬 | 8,520.50%100.78萬 | -96.67%1.17萬 | -96.67%1.17萬 |
-現金和現金等價物 | -40.53%1,904.39萬 | -40.53%1,904.39萬 | 83.00%3,202.06萬 | 83.00%3,202.06萬 | 1,636.20%1,749.79萬 | 1,636.20%1,749.79萬 | 8,520.50%100.78萬 | 8,520.50%100.78萬 | -96.67%1.17萬 | -96.67%1.17萬 |
-應收賬款 | 51.50%587.61萬 | 51.50%587.61萬 | 13.62%387.86萬 | 13.62%387.86萬 | 7,439.75%341.38萬 | 7,439.75%341.38萬 | -62.37%4.53萬 | -62.37%4.53萬 | -70.91%12.03萬 | -70.91%12.03萬 |
-應收票據 | 4.35%17.28萬 | 4.35%17.28萬 | 16.01%16.56萬 | 16.01%16.56萬 | --14.27萬 | --14.27萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 11.96%477.61萬 | 11.96%477.61萬 | 241.61%426.59萬 | 241.61%426.59萬 | 1,569.44%124.87萬 | 1,569.44%124.87萬 | --7.48萬 | --7.48萬 | ---- | ---- |
流動資產合計 | -26.26%2,907.2萬 | -26.26%2,907.2萬 | 60.38%3,942.55萬 | 60.38%3,942.55萬 | 1,493.01%2,458.33萬 | 1,493.01%2,458.33萬 | 263.06%154.32萬 | 263.06%154.32萬 | -76.42%42.51萬 | -76.42%42.51萬 |
非流動資產 | ||||||||||
-累計折舊 | -25.19%-5,088.32萬 | -25.19%-5,088.32萬 | -26.24%-4,064.57萬 | -26.24%-4,064.57萬 | -457,879.53%-3,219.6萬 | -457,879.53%-3,219.6萬 | 59.03%-7,030 | 59.03%-7,030 | 95.96%-1.72萬 | 95.96%-1.72萬 |
投資物業 | --124.8萬 | --124.8萬 | ---- | ---- | ---- | ---- | --19.15萬 | --19.15萬 | ---- | ---- |
-長期股權投資 | 206.27%2,329.98萬 | 206.27%2,329.98萬 | 41.51%760.77萬 | 41.51%760.77萬 | --537.62萬 | --537.62萬 | ---- | ---- | ---- | ---- |
長期應收票據 | 2.77%186.94萬 | 2.77%186.94萬 | 26.28%181.89萬 | 26.28%181.89萬 | --144.04萬 | --144.04萬 | ---- | ---- | ---- | ---- |
-商譽 | 12.44%5,119.26萬 | 12.44%5,119.26萬 | 58.47%4,552.79萬 | 58.47%4,552.79萬 | --2,872.93萬 | --2,872.93萬 | ---- | ---- | -99.13%3,164 | -99.13%3,164 |
監管資產 | 55.15%559.91萬 | 55.15%559.91萬 | 7.77%360.87萬 | 7.77%360.87萬 | 571.81%334.85萬 | 571.81%334.85萬 | 290.38%49.84萬 | 290.38%49.84萬 | -34.08%12.77萬 | -34.08%12.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 72.68%419.61萬 | 72.68%419.61萬 | -5.37%243.01萬 | -5.37%243.01萬 | 2,144.06%256.79萬 | 2,144.06%256.79萬 | -84.27%11.44萬 | -84.27%11.44萬 | -37.81%72.73萬 | -37.81%72.73萬 |
-短期借款 | --176.39萬 | --176.39萬 | ---- | ---- | ---- | ---- | -84.27%11.44萬 | -84.27%11.44萬 | -32.97%72.73萬 | -32.97%72.73萬 |
-短期資本租賃負債 | 0.09%243.22萬 | 0.09%243.22萬 | -5.37%243.01萬 | -5.37%243.01萬 | --256.79萬 | --256.79萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 61.44%1,349.32萬 | 61.44%1,349.32萬 | 45.73%835.79萬 | 45.73%835.79萬 | 1,708.89%573.53萬 | 1,708.89%573.53萬 | -74.67%31.71萬 | -74.67%31.71萬 | -22.92%125.18萬 | -22.92%125.18萬 |
-應付稅費 | 172.09%3,325.89萬 | 172.09%3,325.89萬 | 20.11%1,222.36萬 | 20.11%1,222.36萬 | --1,017.69萬 | --1,017.69萬 | --0 | --0 | --0 | --0 |
-其他應付款 | ---- | ---- | --19.56萬 | --19.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.99%1.67萬 | -86.99%1.67萬 |
遞延負債 | --31.79萬 | --31.79萬 | ---- | ---- | --19.14萬 | --19.14萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 20.35%2,868.59萬 | 20.35%2,868.59萬 | 19.88%2,383.49萬 | 19.88%2,383.49萬 | 3,826.85%1,988.15萬 | 3,826.85%1,988.15萬 | -77.39%50.63萬 | -77.39%50.63萬 | -40.67%223.9萬 | -40.67%223.9萬 |
非流動負債 | ||||||||||
-長期借款 | -14.32%651.8萬 | -14.32%651.8萬 | 41.51%760.77萬 | 41.51%760.77萬 | --537.62萬 | --537.62萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -8.00%4,053.21萬 | -8.00%4,053.21萬 | 84.98%4,405.54萬 | 84.98%4,405.54萬 | 2,028,515.08%2,381.59萬 | 2,028,515.08%2,381.59萬 | -96.94%1,174 | -96.94%1,174 | -75.71%3.84萬 | -75.71%3.84萬 |
長期撥備 | --1,678.17萬 | --1,678.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 4.35%17.28萬 | 4.35%17.28萬 | 16.01%16.56萬 | 16.01%16.56萬 | --14.27萬 | --14.27萬 | ---- | ---- | ---- | ---- |
監管負債 | -2.62%-27.7萬 | -2.62%-27.7萬 | -313.41%-27萬 | -313.41%-27萬 | -231.15%-6.53萬 | -231.15%-6.53萬 | -1,539.15%-1.97萬 | -1,539.15%-1.97萬 | 99.46%-1,203 | 99.46%-1,203 |
信託優先證券 | --124.8萬 | --124.8萬 | ---- | ---- | ---- | ---- | --19.15萬 | --19.15萬 | ---- | ---- |
可轉換優先證券 | -16.47%135.2萬 | -16.47%135.2萬 | -9.45%161.86萬 | -9.45%161.86萬 | --178.75萬 | --178.75萬 | ---- | ---- | -76.98%6.87萬 | -76.98%6.87萬 |
非流動負債總額 | 71.79%6,194.48萬 | 71.79%6,194.48萬 | 19.96%3,605.84萬 | 19.96%3,605.84萬 | 5,836.91%3,005.84萬 | 5,836.91%3,005.84萬 | -77.39%50.63萬 | -77.39%50.63萬 | -40.75%223.9萬 | -40.75%223.9萬 |
所有者權益 | ||||||||||
股本 | 2.27%1.27億 | 2.27%1.27億 | 76.71%1.24億 | 76.71%1.24億 | 138.55%7,002.09萬 | 138.55%7,002.09萬 | 9.00%2,935.33萬 | 9.00%2,935.33萬 | 20.15%2,693.02萬 | 20.15%2,693.02萬 |
-普通股股本 | 2.27%1.27億 | 2.27%1.27億 | 76.71%1.24億 | 76.71%1.24億 | 138.55%7,002.09萬 | 138.55%7,002.09萬 | 9.00%2,935.33萬 | 9.00%2,935.33萬 | 20.15%2,693.02萬 | 20.15%2,693.02萬 |
不影響留存收益的損益 | 14.73%386.16萬 | 14.73%386.16萬 | -33.04%336.57萬 | -33.04%336.57萬 | 255.23%502.65萬 | 255.23%502.65萬 | -12.60%141.5萬 | -12.60%141.5萬 | -14.76%161.89萬 | -14.76%161.89萬 |
其他股本權益 | ---- | ---- | ---- | ---- | --203.9萬 | --203.9萬 | ---- | ---- | --6.93萬 | --6.93萬 |
總權益 | -6.33%1.24億 | -6.33%1.24億 | 66.65%1.33億 | 66.65%1.33億 | 4,485.25%7,959.42萬 | 4,485.25%7,959.42萬 | 272.04%173.59萬 | 272.04%173.59萬 | -79.92%46.66萬 | -79.92%46.66萬 |
暫無數據