(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 25.65%891.49萬 | 25.65%891.49萬 | 3.72%709.5萬 | 3.72%709.5萬 | 64.34%684.09萬 | 64.34%684.09萬 | -70.31%416.28萬 | -70.31%416.28萬 | -76.30%1,402.29萬 | -76.30%1,402.29萬 |
-現金和現金等價物 | 25.65%891.49萬 | 25.65%891.49萬 | 3.72%709.5萬 | 3.72%709.5萬 | 64.34%684.09萬 | 64.34%684.09萬 | -70.31%416.28萬 | -70.31%416.28萬 | -76.30%1,402.29萬 | -76.30%1,402.29萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | -99.71%1,583 | -99.71%1,583 | 28.31%55.43萬 | 28.31%55.43萬 |
-其他應收款 | 126.15%112.91萬 | 126.15%112.91萬 | -40.48%49.93萬 | -40.48%49.93萬 | -45.24%83.88萬 | -45.24%83.88萬 | 296.75%153.18萬 | 296.75%153.18萬 | -56.89%38.61萬 | -56.89%38.61萬 |
遞延資產 | ---- | ---- | -25.62%654.92萬 | -25.62%654.92萬 | --880.49萬 | --880.49萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 1.56%2.19億 | 1.56%2.19億 | -1.65%2.15億 | -1.65%2.15億 | -8.47%2.19億 | -8.47%2.19億 | 28.57%2.39億 | 28.57%2.39億 | -9.16%1.86億 | -9.16%1.86億 |
非流動資產 | ||||||||||
-累計折舊 | -3.44%-2.56億 | -3.44%-2.56億 | -3.03%-2.48億 | -3.03%-2.48億 | -7.57%-2.4億 | -7.57%-2.4億 | -7.88%-2.23億 | -7.88%-2.23億 | -5.62%-2.07億 | -5.62%-2.07億 |
投資物業 | -54.21%20.22萬 | -54.21%20.22萬 | -41.25%44.15萬 | -41.25%44.15萬 | -4.90%75.16萬 | -4.90%75.16萬 | 17.78%79.03萬 | 17.78%79.03萬 | 69.65%67.1萬 | 69.65%67.1萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | -94.68%4.59萬 | -94.68%4.59萬 | -72.11%86.32萬 | -72.11%86.32萬 | 52.21%309.54萬 | 52.21%309.54萬 |
長期應收票據 | 451.58%585.01萬 | 451.58%585.01萬 | -89.85%106.06萬 | -89.85%106.06萬 | 3.06%1,045.31萬 | 3.06%1,045.31萬 | 26.00%1,014.31萬 | 26.00%1,014.31萬 | 9.34%805萬 | 9.34%805萬 |
監管資產 | 72.96%85.85萬 | 72.96%85.85萬 | -45.35%49.64萬 | -45.35%49.64萬 | -53.88%90.82萬 | -53.88%90.82萬 | -8.27%196.92萬 | -8.27%196.92萬 | -59.37%214.67萬 | -59.37%214.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -94.40%4.59萬 | -94.40%4.59萬 | -66.57%81.96萬 | -66.57%81.96萬 | -45.08%245.21萬 | -45.08%245.21萬 | 22.33%446.47萬 | 22.33%446.47萬 |
-短期資本租賃負債 | ---- | ---- | -94.40%4.59萬 | -94.40%4.59萬 | -66.57%81.96萬 | -66.57%81.96萬 | -45.08%245.21萬 | -45.08%245.21萬 | 22.33%446.47萬 | 22.33%446.47萬 |
-應付帳款 | 65.31%1,137.24萬 | 65.31%1,137.24萬 | -22.53%687.96萬 | -22.53%687.96萬 | -31.13%887.99萬 | -31.13%887.99萬 | 5.40%1,289.43萬 | 5.40%1,289.43萬 | -32.90%1,223.4萬 | -32.90%1,223.4萬 |
-應付稅費 | 0.23%856.98萬 | 0.23%856.98萬 | -57.85%855.03萬 | -57.85%855.03萬 | 3.95%2,028.43萬 | 3.95%2,028.43萬 | 18.30%1,951.38萬 | 18.30%1,951.38萬 | 18.14%1,649.52萬 | 18.14%1,649.52萬 |
遞延負債 | --532.36萬 | --532.36萬 | ---- | ---- | ---- | ---- | 97.69%1,146.59萬 | 97.69%1,146.59萬 | -84.24%579.99萬 | -84.24%579.99萬 |
流動負債總額 | 133.60%1,823.23萬 | 133.60%1,823.23萬 | -28.36%780.51萬 | -28.36%780.51萬 | -61.91%1,089.53萬 | -61.91%1,089.53萬 | 24.02%2,860.77萬 | 24.02%2,860.77萬 | -61.35%2,306.64萬 | -61.35%2,306.64萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | -94.68%4.59萬 | -94.68%4.59萬 | -72.11%86.32萬 | -72.11%86.32萬 | 52.21%309.54萬 | 52.21%309.54萬 |
長期應計費用 | -1.15%8,841.13萬 | -1.15%8,841.13萬 | -10.45%8,944.15萬 | -10.45%8,944.15萬 | -3.52%9,987.47萬 | -3.52%9,987.47萬 | -5.80%1.04億 | -5.80%1.04億 | 4.74%1.1億 | 4.74%1.1億 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.29%-46.23萬 | -7.29%-46.23萬 |
信託優先證券 | -54.21%20.22萬 | -54.21%20.22萬 | -41.25%44.15萬 | -41.25%44.15萬 | -4.90%75.16萬 | -4.90%75.16萬 | 17.78%79.03萬 | 17.78%79.03萬 | 69.65%67.1萬 | 69.65%67.1萬 |
可轉換優先證券 | 7.06%40.72萬 | 7.06%40.72萬 | 6.53%38.03萬 | 6.53%38.03萬 | 35.38%35.7萬 | 35.38%35.7萬 | 45.11%26.37萬 | 45.11%26.37萬 | 62.28%18.17萬 | 62.28%18.17萬 |
非流動負債總額 | 63.87%2,680.21萬 | 63.87%2,680.21萬 | -47.54%1,635.54萬 | -47.54%1,635.54萬 | -35.21%3,117.96萬 | -35.21%3,117.96萬 | 21.64%4,812.15萬 | 21.64%4,812.15萬 | -46.28%3,956.16萬 | -46.28%3,956.16萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | -17.81%5,820萬 | -17.81%5,820萬 |
-普通股股本 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | -17.81%5,820萬 | -17.81%5,820萬 |
不影響留存收益的損益 | 130.35%48.41萬 | 130.35%48.41萬 | -23.17%-159.5萬 | -23.17%-159.5萬 | -98.22%-129.5萬 | -98.22%-129.5萬 | 31.53%-65.33萬 | 31.53%-65.33萬 | -28.52%-95.41萬 | -28.52%-95.41萬 |
總權益 | 2.25%3.13億 | 2.25%3.13億 | -7.19%3.06億 | -7.19%3.06億 | -6.68%3.3億 | -6.68%3.3億 | 16.08%3.54億 | 16.08%3.54億 | -4.04%3.05億 | -4.04%3.05億 |
暫無數據
暫無數據