(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 | 14.39%2.11億 | 14.39%2.11億 | 419.85%1.85億 | 419.85%1.85億 | 7,106.31%3,550.26萬 | 7,106.31%3,550.26萬 | -72.96%49.27萬 | -72.96%49.27萬 | -82.27%182.21萬 | -82.27%182.21萬 |
-現金和現金等價物 | 14.39%2.11億 | 14.39%2.11億 | 419.85%1.85億 | 419.85%1.85億 | 7,106.31%3,550.26萬 | 7,106.31%3,550.26萬 | -72.96%49.27萬 | -72.96%49.27萬 | -82.27%182.21萬 | -82.27%182.21萬 |
-應收賬款 | --17.4萬 | --17.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 508.99%1,081.5萬 | 508.99%1,081.5萬 | -11.97%177.59萬 | -11.97%177.59萬 | 703.01%201.74萬 | 703.01%201.74萬 | 6.62%25.12萬 | 6.62%25.12萬 | -43.39%23.56萬 | -43.39%23.56萬 |
遞延資產 | --155.7萬 | --155.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 51.27%3.15億 | 51.27%3.15億 | 352.45%2.08億 | 352.45%2.08億 | 5,948.12%4,595.87萬 | 5,948.12%4,595.87萬 | -65.25%75.99萬 | -65.25%75.99萬 | -80.00%218.68萬 | -80.00%218.68萬 |
非流動資產 | ||||||||||
-累計折舊 | -4,295.92%-657.7萬 | -4,295.92%-657.7萬 | -12.39%-14.96萬 | -12.39%-14.96萬 | -63.87%-13.31萬 | -63.87%-13.31萬 | -183.87%-8.12萬 | -183.87%-8.12萬 | -48.97%-2.86萬 | -48.97%-2.86萬 |
投資物業 | --1,294.3萬 | --1,294.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | 24.76%2,927萬 | 24.76%2,927萬 | 154,008.86%2,346.15萬 | 154,008.86%2,346.15萬 | -70.47%1.52萬 | -70.47%1.52萬 | --5.16萬 | --5.16萬 | ---- | ---- |
-商譽 | ---- | ---- | --18.49萬 | --18.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 99.35%1,929.8萬 | 99.35%1,929.8萬 | -7.03%968.07萬 | -7.03%968.07萬 | 4,459.67%1,041.25萬 | 4,459.67%1,041.25萬 | -16.33%22.84萬 | -16.33%22.84萬 | -43.66%27.29萬 | -43.66%27.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18,884.38%194.4萬 | 18,884.38%194.4萬 | -72.72%1.02萬 | -72.72%1.02萬 | 0.00%3.75萬 | 0.00%3.75萬 | --3.75萬 | --3.75萬 | ---- | ---- |
-短期借款 | --194.4萬 | --194.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | -72.72%1.02萬 | -72.72%1.02萬 | 0.00%3.75萬 | 0.00%3.75萬 | --3.75萬 | --3.75萬 | ---- | ---- |
-應付帳款 | 263.03%1,868.2萬 | 263.03%1,868.2萬 | 212.23%514.61萬 | 212.23%514.61萬 | 156.34%164.82萬 | 156.34%164.82萬 | -9.48%64.3萬 | -9.48%64.3萬 | -36.31%71.03萬 | -36.31%71.03萬 |
-應付稅費 | 11.25%9,246.3萬 | 11.25%9,246.3萬 | 545,812.82%8,310.98萬 | 545,812.82%8,310.98萬 | -70.47%1.52萬 | -70.47%1.52萬 | --5.16萬 | --5.16萬 | --0 | --0 |
流動負債總額 | 344.97%3,228.7萬 | 344.97%3,228.7萬 | 89.95%725.6萬 | 89.95%725.6萬 | 284.63%382萬 | 284.63%382萬 | 0.85%99.32萬 | 0.85%99.32萬 | -37.65%98.48萬 | -37.65%98.48萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | -70.47%1.52萬 | -70.47%1.52萬 | --5.16萬 | --5.16萬 | ---- | ---- |
長期應計費用 | 50.56%6.82億 | 50.56%6.82億 | 1,658.51%4.53億 | 1,658.51%4.53億 | 20.21%2,576.26萬 | 20.21%2,576.26萬 | 7.04%2,143.06萬 | 7.04%2,143.06萬 | 50.26%2,002.15萬 | 50.26%2,002.15萬 |
長期撥備 | 24.76%2,927萬 | 24.76%2,927萬 | --2,346.15萬 | --2,346.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
信託優先證券 | --1,294.3萬 | --1,294.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 161.28%84.6萬 | 161.28%84.6萬 | 177.04%32.38萬 | 177.04%32.38萬 | 90.26%11.69萬 | 90.26%11.69萬 | 58.13%6.14萬 | 58.13%6.14萬 | -18.75%3.88萬 | -18.75%3.88萬 |
非流動負債總額 | 38.05%1.25億 | 38.05%1.25億 | 2,256.22%9,036.57萬 | 2,256.22%9,036.57萬 | 267.10%383.52萬 | 267.10%383.52萬 | 6.09%104.47萬 | 6.09%104.47萬 | -37.65%98.48萬 | -37.65%98.48萬 |
所有者權益 | ||||||||||
股本 | 52.84%7.71億 | 52.84%7.71億 | 291.72%5.04億 | 291.72%5.04億 | 51.57%1.29億 | 51.57%1.29億 | 7.09%8,493.02萬 | 7.09%8,493.02萬 | 0.16%7,930.9萬 | 0.16%7,930.9萬 |
-普通股股本 | 52.84%7.71億 | 52.84%7.71億 | 291.72%5.04億 | 291.72%5.04億 | 51.57%1.29億 | 51.57%1.29億 | 7.09%8,493.02萬 | 7.09%8,493.02萬 | 0.16%7,930.9萬 | 0.16%7,930.9萬 |
不影響留存收益的損益 | -11.21%1,277.3萬 | -11.21%1,277.3萬 | 4,622.27%1,438.56萬 | 4,622.27%1,438.56萬 | -7.25%30.46萬 | -7.25%30.46萬 | -47.34%32.85萬 | -47.34%32.85萬 | 3,335.99%62.37萬 | 3,335.99%62.37萬 |
其他股本權益 | 143.84%3,199.3萬 | 143.84%3,199.3萬 | --1,312.04萬 | --1,312.04萬 | ---- | ---- | -1.89%2,238 | -1.89%2,238 | 5.90%2,281 | 5.90%2,281 |
總權益 | 52.70%10.1億 | 52.70%10.1億 | 821.85%6.61億 | 821.85%6.61億 | 223.21%7,172.13萬 | 223.21%7,172.13萬 | -0.08%2,219.04萬 | -0.08%2,219.04萬 | -8.46%2,220.83萬 | -8.46%2,220.83萬 |
暫無數據