(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 | 65.03%1,749.42萬 | 65.03%1,749.42萬 | -64.98%1,060.06萬 | -64.98%1,060.06萬 | 3,462.74%3,026.72萬 | 3,462.74%3,026.72萬 | 30.63%84.95萬 | 30.63%84.95萬 | -90.14%65.03萬 | -90.14%65.03萬 |
-現金和現金等價物 | 65.03%1,749.42萬 | 65.03%1,749.42萬 | -64.98%1,060.06萬 | -64.98%1,060.06萬 | 3,462.74%3,026.72萬 | 3,462.74%3,026.72萬 | 30.63%84.95萬 | 30.63%84.95萬 | -90.14%65.03萬 | -90.14%65.03萬 |
-應收賬款 | --53.84萬 | --53.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | 114.54%29.21萬 | 114.54%29.21萬 | 11.94%13.61萬 | 11.94%13.61萬 | 6.05%12.16萬 | 6.05%12.16萬 | 6.42%11.47萬 | 6.42%11.47萬 | 32.35%10.78萬 | 32.35%10.78萬 |
持有待售資產 | ---- | ---- | --926.46萬 | --926.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 19.30%2,407.36萬 | 19.30%2,407.36萬 | -35.21%2,017.87萬 | -35.21%2,017.87萬 | 2,645.82%3,114.41萬 | 2,645.82%3,114.41萬 | -20.90%113.42萬 | -20.90%113.42萬 | -80.63%143.4萬 | -80.63%143.4萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -0.81%-34.52萬 | -0.81%-34.52萬 | -26.34%-34.25萬 | -26.34%-34.25萬 |
投資物業 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 |
-長期股權投資 | -41.38%15.67萬 | -41.38%15.67萬 | -30.17%26.73萬 | -30.17%26.73萬 | -80.86%38.28萬 | -80.86%38.28萬 | --200萬 | --200萬 | ---- | ---- |
監管資產 | 1,985.33%653.84萬 | 1,985.33%653.84萬 | -64.24%31.35萬 | -64.24%31.35萬 | 232.44%87.69萬 | 232.44%87.69萬 | -65.58%26.38萬 | -65.58%26.38萬 | -3.89%76.64萬 | -3.89%76.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.23%11.06萬 | -4.23%11.06萬 | -4.20%11.55萬 | -4.20%11.55萬 | 69.68%12.06萬 | 69.68%12.06萬 | --7.11萬 | --7.11萬 | ---- | ---- |
-短期資本租賃負債 | -4.23%11.06萬 | -4.23%11.06萬 | -4.20%11.55萬 | -4.20%11.55萬 | 69.68%12.06萬 | 69.68%12.06萬 | --7.11萬 | --7.11萬 | ---- | ---- |
-應付帳款 | 95.88%318.56萬 | 95.88%318.56萬 | -0.91%162.63萬 | -0.91%162.63萬 | 316.73%164.13萬 | 316.73%164.13萬 | -36.79%39.38萬 | -36.79%39.38萬 | 132.34%62.31萬 | 132.34%62.31萬 |
-應付稅費 | 11.23%44.88萬 | 11.23%44.88萬 | -20.02%40.34萬 | -20.02%40.34萬 | -76.15%50.44萬 | -76.15%50.44萬 | 1,862.33%211.47萬 | 1,862.33%211.47萬 | 32.35%10.78萬 | 32.35%10.78萬 |
流動負債總額 | 68.14%342.87萬 | 68.14%342.87萬 | 4.00%203.92萬 | 4.00%203.92萬 | 221.98%196.08萬 | 221.98%196.08萬 | -23.20%60.9萬 | -23.20%60.9萬 | 87.75%79.29萬 | 87.75%79.29萬 |
非流動負債 | ||||||||||
-長期借款 | -41.38%15.67萬 | -41.38%15.67萬 | -30.17%26.73萬 | -30.17%26.73萬 | --38.28萬 | --38.28萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -16.19%677.62萬 | -16.19%677.62萬 | -49.71%808.57萬 | -49.71%808.57萬 | 98.98%1,607.88萬 | 98.98%1,607.88萬 | 41.20%808.07萬 | 41.20%808.07萬 | -29.48%572.27萬 | -29.48%572.27萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 | --200萬 | ---- | ---- |
員工福利 | 114.54%29.21萬 | 114.54%29.21萬 | 11.94%13.61萬 | 11.94%13.61萬 | 6.05%12.16萬 | 6.05%12.16萬 | 6.42%11.47萬 | 6.42%11.47萬 | 32.35%10.78萬 | 32.35%10.78萬 |
信託優先證券 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 | 0.00%948 |
可轉換優先證券 | -46.06%13.25萬 | -46.06%13.25萬 | 23.40%24.56萬 | 23.40%24.56萬 | 38.10%19.9萬 | 38.10%19.9萬 | -15.15%14.41萬 | -15.15%14.41萬 | 10.16%16.98萬 | 10.16%16.98萬 |
非流動負債總額 | 58.74%387.75萬 | 58.74%387.75萬 | -0.91%244.27萬 | -0.91%244.27萬 | -9.49%246.52萬 | -9.49%246.52萬 | 202.40%272.37萬 | 202.40%272.37萬 | 78.79%90.07萬 | 78.79%90.07萬 |
所有者權益 | ||||||||||
股本 | 14.20%1.63億 | 14.20%1.63億 | 0.49%1.43億 | 0.49%1.43億 | 62.17%1.42億 | 62.17%1.42億 | 8.71%8,776.03萬 | 8.71%8,776.03萬 | 0.00%8,073.25萬 | 0.00%8,073.25萬 |
-普通股股本 | 14.20%1.63億 | 14.20%1.63億 | 0.49%1.43億 | 0.49%1.43億 | 62.17%1.42億 | 62.17%1.42億 | 8.71%8,776.03萬 | 8.71%8,776.03萬 | 0.00%8,073.25萬 | 0.00%8,073.25萬 |
不影響留存收益的損益 | 142.52%1,032.36萬 | 142.52%1,032.36萬 | 10.23%425.67萬 | 10.23%425.67萬 | 18.65%386.17萬 | 18.65%386.17萬 | -25.62%325.47萬 | -25.62%325.47萬 | 28.75%437.6萬 | 28.75%437.6萬 |
總權益 | 23.37%3,487.53萬 | 23.37%3,487.53萬 | -40.14%2,826.99萬 | -40.14%2,826.99萬 | 412.47%4,722.84萬 | 412.47%4,722.84萬 | 28.76%921.59萬 | 28.76%921.59萬 | -53.88%715.76萬 | -53.88%715.76萬 |
暫無數據