(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 | 18.93%273.63萬 | 18.93%273.63萬 | -61.73%230.08萬 | -61.73%230.08萬 | 316.55%601.22萬 | 316.55%601.22萬 | -65.78%144.33萬 | -65.78%144.33萬 | -25.48%421.77萬 | -25.48%421.77萬 |
-現金和現金等價物 | 18.93%273.63萬 | 18.93%273.63萬 | -61.73%230.08萬 | -61.73%230.08萬 | 316.55%601.22萬 | 316.55%601.22萬 | -65.78%144.33萬 | -65.78%144.33萬 | -25.48%421.77萬 | -25.48%421.77萬 |
-應收賬款 | -62.05%27.83萬 | -62.05%27.83萬 | 22.30%73.34萬 | 22.30%73.34萬 | 42.36%59.97萬 | 42.36%59.97萬 | 29.72%42.12萬 | 29.72%42.12萬 | 2.06%32.47萬 | 2.06%32.47萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.32%5,433 | -32.32%5,433 |
持有待售資產 | --185.67萬 | --185.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 43.02%827.48萬 | 43.02%827.48萬 | -32.84%578.59萬 | -32.84%578.59萬 | 225.10%861.55萬 | 225.10%861.55萬 | -50.34%265.01萬 | -50.34%265.01萬 | -20.54%533.6萬 | -20.54%533.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -19.79%-526.01萬 | -19.79%-526.01萬 | -31.42%-439.09萬 | -31.42%-439.09萬 | -15.01%-334.12萬 | -15.01%-334.12萬 | -43.88%-290.51萬 | -43.88%-290.51萬 | -69.04%-201.91萬 | -69.04%-201.91萬 |
投資物業 | -63.71%95.83萬 | -63.71%95.83萬 | --264.03萬 | --264.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | --4.06萬 | --4.06萬 | ---- | ---- | -90.42%49.66萬 | -90.42%49.66萬 | 570.86%518.14萬 | 570.86%518.14萬 | -21.53%77.24萬 | -21.53%77.24萬 |
-商譽 | -96.09%39.07萬 | -96.09%39.07萬 | 9.47%998.73萬 | 9.47%998.73萬 | 10.94%912.3萬 | 10.94%912.3萬 | 26.04%822.31萬 | 26.04%822.31萬 | 32.94%652.42萬 | 32.94%652.42萬 |
監管資產 | -62.05%27.83萬 | -62.05%27.83萬 | 22.30%73.34萬 | 22.30%73.34萬 | 42.36%59.97萬 | 42.36%59.97萬 | 29.72%42.12萬 | 29.72%42.12萬 | 2.06%32.47萬 | 2.06%32.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 109.30%1,027.89萬 | 109.30%1,027.89萬 | 2.88%491.11萬 | 2.88%491.11萬 | 465.79%477.34萬 | 465.79%477.34萬 | 240.98%84.37萬 | 240.98%84.37萬 | 7.55%24.74萬 | 7.55%24.74萬 |
-短期借款 | 109.30%1,027.89萬 | 109.30%1,027.89萬 | 2.93%491.11萬 | 2.93%491.11萬 | 465.52%477.11萬 | 465.52%477.11萬 | 240.98%84.37萬 | 240.98%84.37萬 | 7.55%24.74萬 | 7.55%24.74萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | --2,302 | --2,302 | ---- | ---- | ---- | ---- |
-應付帳款 | 41.42%141.79萬 | 41.42%141.79萬 | 21.19%100.26萬 | 21.19%100.26萬 | -9.43%82.73萬 | -9.43%82.73萬 | -20.32%91.35萬 | -20.32%91.35萬 | 1.68%114.65萬 | 1.68%114.65萬 |
-應付稅費 | 21.46%13.01萬 | 21.46%13.01萬 | -78.77%10.71萬 | -78.77%10.71萬 | -90.30%50.45萬 | -90.30%50.45萬 | 544.68%519.97萬 | 544.68%519.97萬 | -20.12%80.65萬 | -20.12%80.65萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --9.6萬 | --9.6萬 | ---- | ---- |
遞延負債 | --56.07萬 | --56.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 100.04%1,252.11萬 | 100.04%1,252.11萬 | 5.74%625.93萬 | 5.74%625.93萬 | 204.26%591.92萬 | 204.26%591.92萬 | 22.62%194.54萬 | 22.62%194.54萬 | 5.28%158.65萬 | 5.28%158.65萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | --1.04萬 | --1.04萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -8.96%2,279.46萬 | -8.96%2,279.46萬 | 0.64%2,503.81萬 | 0.64%2,503.81萬 | -6.75%2,487.98萬 | -6.75%2,487.98萬 | -0.55%2,668.18萬 | -0.55%2,668.18萬 | 7.66%2,682.92萬 | 7.66%2,682.92萬 |
長期撥備 | --4.06萬 | --4.06萬 | ---- | ---- | -90.62%48.61萬 | -90.62%48.61萬 | 570.86%518.14萬 | 570.86%518.14萬 | -21.53%77.24萬 | -21.53%77.24萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.32%5,433 | -32.32%5,433 |
信託優先證券 | -63.71%95.83萬 | -63.71%95.83萬 | --264.03萬 | --264.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | -28.41%16.42萬 | -28.41%16.42萬 | 23.89%22.94萬 | 23.89%22.94萬 | 100.55%18.52萬 | 100.55%18.52萬 | -52.07%9.23萬 | -52.07%9.23萬 | 28.88%19.26萬 | 28.88%19.26萬 |
非流動負債總額 | 98.72%1,265.12萬 | 98.72%1,265.12萬 | -0.89%636.64萬 | -0.89%636.64萬 | -10.10%642.37萬 | -10.10%642.37萬 | 198.58%714.51萬 | 198.58%714.51萬 | -4.91%239.3萬 | -4.91%239.3萬 |
所有者權益 | ||||||||||
股本 | 0.80%4,210.65萬 | 0.80%4,210.65萬 | 0.00%4,177.26萬 | 0.00%4,177.26萬 | 18.96%4,177.26萬 | 18.96%4,177.26萬 | 0.01%3,511.59萬 | 0.01%3,511.59萬 | 11.56%3,511.25萬 | 11.56%3,511.25萬 |
-普通股股本 | 0.80%4,210.65萬 | 0.80%4,210.65萬 | 0.00%4,177.26萬 | 0.00%4,177.26萬 | 18.96%4,177.26萬 | 18.96%4,177.26萬 | 0.01%3,511.59萬 | 0.01%3,511.59萬 | 11.56%3,511.25萬 | 11.56%3,511.25萬 |
不影響留存收益的損益 | -0.17%1,812.57萬 | -0.17%1,812.57萬 | -1.25%1,815.57萬 | -1.25%1,815.57萬 | 12.45%1,838.5萬 | 12.45%1,838.5萬 | 5.04%1,634.94萬 | 5.04%1,634.94萬 | 8.63%1,556.42萬 | 8.63%1,556.42萬 |
其他股本權益 | 390.36%92.34萬 | 390.36%92.34萬 | 15.47%18.83萬 | 15.47%18.83萬 | 94.62%16.31萬 | 94.62%16.31萬 | 43.71%8.38萬 | 43.71%8.38萬 | -51.41%5.83萬 | -51.41%5.83萬 |
非控制性權益 | ---- | ---- | ---- | ---- | 3,281.44%291.05萬 | 3,281.44%291.05萬 | -6.64%8.61萬 | -6.64%8.61萬 | --9.22萬 | --9.22萬 |
總權益 | -25.39%3,241.84萬 | -25.39%3,241.84萬 | -4.56%4,345.16萬 | -4.56%4,345.16萬 | 20.95%4,552.88萬 | 20.95%4,552.88萬 | -2.94%3,764.11萬 | -2.94%3,764.11萬 | 6.13%3,878.16萬 | 6.13%3,878.16萬 |
暫無數據