(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 | -23.61%1,135.92萬 | -23.61%1,135.92萬 | 109.90%1,486.91萬 | 109.90%1,486.91萬 | 347.01%708.39萬 | 347.01%708.39萬 | 98.94%158.47萬 | 98.94%158.47萬 | 55.05%79.66萬 | 55.05%79.66萬 |
-現金和現金等價物 | -23.61%1,135.92萬 | -23.61%1,135.92萬 | 109.90%1,486.91萬 | 109.90%1,486.91萬 | 347.01%708.39萬 | 347.01%708.39萬 | 98.94%158.47萬 | 98.94%158.47萬 | 55.05%79.66萬 | 55.05%79.66萬 |
-應收賬款 | 211.62%1,202.57萬 | 211.62%1,202.57萬 | -22.86%385.9萬 | -22.86%385.9萬 | 129.84%500.28萬 | 129.84%500.28萬 | 41.11%217.66萬 | 41.11%217.66萬 | 46.13%154.25萬 | 46.13%154.25萬 |
-應收票據 | 25.58%54.43萬 | 25.58%54.43萬 | 30.10%43.35萬 | 30.10%43.35萬 | --33.32萬 | --33.32萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -77.10%75.66萬 | -77.10%75.66萬 | --330.33萬 | --330.33萬 | ---- | ---- | 286.93%157.79萬 | 286.93%157.79萬 | -28.92%40.78萬 | -28.92%40.78萬 |
遞延資產 | ---- | ---- | ---- | ---- | --1.69萬 | --1.69萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 14.56%2,568.29萬 | 14.56%2,568.29萬 | 71.61%2,241.85萬 | 71.61%2,241.85萬 | 249.82%1,306.33萬 | 249.82%1,306.33萬 | 65.63%373.43萬 | 65.63%373.43萬 | 43.73%225.46萬 | 43.73%225.46萬 |
非流動資產 | ||||||||||
-累計折舊 | -31.76%-143.52萬 | -31.76%-143.52萬 | ---108.93萬 | ---108.93萬 | ---- | ---- | -44.97%-30.76萬 | -44.97%-30.76萬 | 42.26%-21.22萬 | 42.26%-21.22萬 |
投資物業 | -29.73%2.85萬 | -29.73%2.85萬 | --4.05萬 | --4.05萬 | ---- | ---- | --5.21萬 | --5.21萬 | ---- | ---- |
-長期股權投資 | -12.71%235.83萬 | -12.71%235.83萬 | -27.08%270.16萬 | -27.08%270.16萬 | 307.19%370.51萬 | 307.19%370.51萬 | --90.99萬 | --90.99萬 | ---- | ---- |
金融資產 | --5.57萬 | --5.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | -9.19%1,546.33萬 | -9.19%1,546.33萬 | -15.15%1,702.8萬 | -15.15%1,702.8萬 | 62.31%2,006.92萬 | 62.31%2,006.92萬 | 244.49%1,236.45萬 | 244.49%1,236.45萬 | --358.92萬 | --358.92萬 |
監管資產 | 123.22%1,314.68萬 | 123.22%1,314.68萬 | 21.75%588.96萬 | 21.75%588.96萬 | 125.66%483.73萬 | 125.66%483.73萬 | 48.62%214.36萬 | 48.62%214.36萬 | 50.45%144.24萬 | 50.45%144.24萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 497.51%832.54萬 | 497.51%832.54萬 | 14.69%139.33萬 | 14.69%139.33萬 | 132.77%121.49萬 | 132.77%121.49萬 | --52.19萬 | --52.19萬 | ---- | ---- |
-短期借款 | 576.88%811.4萬 | 576.88%811.4萬 | 14.48%119.87萬 | 14.48%119.87萬 | 144.89%104.71萬 | 144.89%104.71萬 | --42.76萬 | --42.76萬 | ---- | ---- |
-短期資本租賃負債 | 8.62%21.14萬 | 8.62%21.14萬 | 16.01%19.46萬 | 16.01%19.46萬 | 77.85%16.78萬 | 77.85%16.78萬 | --9.43萬 | --9.43萬 | ---- | ---- |
-應付帳款 | 178.21%1,021.22萬 | 178.21%1,021.22萬 | 1.54%367.07萬 | 1.54%367.07萬 | 420.49%361.5萬 | 420.49%361.5萬 | 23.99%69.45萬 | 23.99%69.45萬 | 114.84%56.02萬 | 114.84%56.02萬 |
-應付稅費 | -5.91%352.92萬 | -5.91%352.92萬 | -42.35%375.1萬 | -42.35%375.1萬 | 61.33%650.66萬 | 61.33%650.66萬 | 471.81%403.31萬 | 471.81%403.31萬 | 408.30%70.53萬 | 408.30%70.53萬 |
現行撥備 | ---- | ---- | ---- | ---- | 198.55%991.5萬 | 198.55%991.5萬 | 1,249.55%332.1萬 | 1,249.55%332.1萬 | 38.70%24.61萬 | 38.70%24.61萬 |
遞延負債 | -46.97%1.58萬 | -46.97%1.58萬 | --2.98萬 | --2.98萬 | ---- | ---- | --1.99萬 | --1.99萬 | ---- | ---- |
流動負債總額 | 128.69%1,938.22萬 | 128.69%1,938.22萬 | -42.66%847.53萬 | -42.66%847.53萬 | 140.92%1,478.13萬 | 140.92%1,478.13萬 | 405.36%613.52萬 | 405.36%613.52萬 | -43.59%121.4萬 | -43.59%121.4萬 |
非流動負債 | ||||||||||
-長期借款 | -42.51%16.46萬 | -42.51%16.46萬 | -45.97%28.63萬 | -45.97%28.63萬 | 8.66%52.99萬 | 8.66%52.99萬 | --48.77萬 | --48.77萬 | ---- | ---- |
長期應計費用 | 21.65%87.18萬 | 21.65%87.18萬 | 198.66%71.67萬 | 198.66%71.67萬 | 212.20%24萬 | 212.20%24萬 | -14.67%7.69萬 | -14.67%7.69萬 | -44.16%9.01萬 | -44.16%9.01萬 |
長期撥備 | -9.18%219.37萬 | -9.18%219.37萬 | -23.93%241.53萬 | -23.93%241.53萬 | 652.06%317.51萬 | 652.06%317.51萬 | --42.22萬 | --42.22萬 | ---- | ---- |
員工福利 | 25.58%54.43萬 | 25.58%54.43萬 | 30.10%43.35萬 | 30.10%43.35萬 | --33.32萬 | --33.32萬 | ---- | ---- | ---- | ---- |
監管負債 | -28.82%-23.09萬 | -28.82%-23.09萬 | -8.33%-17.93萬 | -8.33%-17.93萬 | -401.91%-16.55萬 | -401.91%-16.55萬 | 67.05%-3.3萬 | 67.05%-3.3萬 | 69.62%-10.01萬 | 69.62%-10.01萬 |
信託優先證券 | -29.73%2.85萬 | -29.73%2.85萬 | --4.05萬 | --4.05萬 | ---- | ---- | --5.21萬 | --5.21萬 | ---- | ---- |
可轉換優先證券 | -7.65%7.23萬 | -7.65%7.23萬 | 115.57%7.83萬 | 115.57%7.83萬 | --3.63萬 | --3.63萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 87.39%2,291.15萬 | 87.39%2,291.15萬 | -42.57%1,222.63萬 | -42.57%1,222.63萬 | 109.35%2,128.79萬 | 109.35%2,128.79萬 | 429.78%1,016.83萬 | 429.78%1,016.83萬 | -16.23%191.94萬 | -16.23%191.94萬 |
所有者權益 | ||||||||||
股本 | 4.44%4,659.17萬 | 4.44%4,659.17萬 | 50.39%4,461.13萬 | 50.39%4,461.13萬 | 32.57%2,966.41萬 | 32.57%2,966.41萬 | 15.36%2,237.7萬 | 15.36%2,237.7萬 | 86.44%1,939.79萬 | 86.44%1,939.79萬 |
-普通股股本 | 4.44%4,659.17萬 | 4.44%4,659.17萬 | 50.39%4,461.13萬 | 50.39%4,461.13萬 | 32.57%2,966.41萬 | 32.57%2,966.41萬 | 15.36%2,237.7萬 | 15.36%2,237.7萬 | 86.44%1,939.79萬 | 86.44%1,939.79萬 |
不影響留存收益的損益 | -37.54%722.1萬 | -37.54%722.1萬 | 694.50%1,156.02萬 | 694.50%1,156.02萬 | 530.27%145.5萬 | 530.27%145.5萬 | -15.02%23.09萬 | -15.02%23.09萬 | 0.80%27.17萬 | 0.80%27.17萬 |
總權益 | 4.72%4,210.22萬 | 4.72%4,210.22萬 | 20.24%4,020.37萬 | 20.24%4,020.37萬 | 106.04%3,343.56萬 | 106.04%3,343.56萬 | 173.48%1,622.77萬 | 173.48%1,622.77萬 | 243.01%593.38萬 | 243.01%593.38萬 |
暫無數據