(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 | 61.86%299.02萬 | 61.86%299.02萬 | -32.29%184.74萬 | -32.29%184.74萬 | -30.88%272.82萬 | -30.88%272.82萬 | 1,051.40%394.68萬 | 1,051.40%394.68萬 | -71.10%34.28萬 | -71.10%34.28萬 |
-現金和現金等價物 | 61.87%298.67萬 | 61.87%298.67萬 | -32.33%184.51萬 | -32.33%184.51萬 | -30.89%272.65萬 | -30.89%272.65萬 | 1,055.54%394.54萬 | 1,055.54%394.54萬 | -70.60%34.14萬 | -70.60%34.14萬 |
-應收賬款 | -56.40%4.55萬 | -56.40%4.55萬 | 103.08%10.43萬 | 103.08%10.43萬 | -76.09%5.13萬 | -76.09%5.13萬 | -4.67%21.47萬 | -4.67%21.47萬 | 179.20%22.52萬 | 179.20%22.52萬 |
-應收票據 | ---- | ---- | -77.18%6,222 | -77.18%6,222 | 118.04%2.73萬 | 118.04%2.73萬 | 31.26%1.25萬 | 31.26%1.25萬 | 304.89%9,527 | 304.89%9,527 |
-其他應收款 | -31.17%11.54萬 | -31.17%11.54萬 | 11.50%16.76萬 | 11.50%16.76萬 | 152.74%15.03萬 | 152.74%15.03萬 | --5.95萬 | --5.95萬 | ---- | ---- |
流動資產合計 | 45.13%372.03萬 | 45.13%372.03萬 | -54.16%256.35萬 | -54.16%256.35萬 | 13.38%559.17萬 | 13.38%559.17萬 | 273.88%493.2萬 | 273.88%493.2萬 | -34.54%131.91萬 | -34.54%131.91萬 |
非流動資產 | ||||||||||
-累計折舊 | -10.09%-19.76萬 | -10.09%-19.76萬 | 72.81%-17.95萬 | 72.81%-17.95萬 | -50.86%-66.02萬 | -50.86%-66.02萬 | -71.02%-43.77萬 | -71.02%-43.77萬 | -129.55%-25.59萬 | -129.55%-25.59萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80萬 | --80萬 |
-長期股權投資 | ---- | ---- | --46.21萬 | --46.21萬 | ---- | ---- | -77.89%5.53萬 | -77.89%5.53萬 | --25.02萬 | --25.02萬 |
-商譽 | 13.35%435.84萬 | 13.35%435.84萬 | -6.81%384.5萬 | -6.81%384.5萬 | 24.19%412.62萬 | 24.19%412.62萬 | 28.98%332.24萬 | 28.98%332.24萬 | 40.07%257.59萬 | 40.07%257.59萬 |
監管資產 | 16.05%71.23萬 | 16.05%71.23萬 | -27.55%61.38萬 | -27.55%61.38萬 | -11.38%84.72萬 | -11.38%84.72萬 | -1.52%95.61萬 | -1.52%95.61萬 | 19.13%97.08萬 | 19.13%97.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,101.74%50.55萬 | 1,101.74%50.55萬 | -24.61%4.21萬 | -24.61%4.21萬 | -59.25%5.58萬 | -59.25%5.58萬 | -72.88%13.69萬 | -72.88%13.69萬 | --50.48萬 | --50.48萬 |
-短期借款 | 1,101.74%50.55萬 | 1,101.74%50.55萬 | --4.21萬 | --4.21萬 | ---- | ---- | ---- | ---- | --43萬 | --43萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | -59.25%5.58萬 | -59.25%5.58萬 | 83.03%13.69萬 | 83.03%13.69萬 | --7.48萬 | --7.48萬 |
-應付帳款 | -84.22%5萬 | -84.22%5萬 | 216.46%31.65萬 | 216.46%31.65萬 | -87.94%10萬 | -87.94%10萬 | 41.07%82.89萬 | 41.07%82.89萬 | -2.81%58.76萬 | -2.81%58.76萬 |
-應付稅費 | -13.14%196.25萬 | -13.14%196.25萬 | 15.04%225.94萬 | 15.04%225.94萬 | 31.63%196.4萬 | 31.63%196.4萬 | 1.48%149.21萬 | 1.48%149.21萬 | 249.35%147.04萬 | 249.35%147.04萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 | --2 |
遞延負債 | 19.27%17.37萬 | 19.27%17.37萬 | -0.00%14.57萬 | -0.00%14.57萬 | -44.32%14.57萬 | -44.32%14.57萬 | 39.42%26.16萬 | 39.42%26.16萬 | 157.81%18.77萬 | 157.81%18.77萬 |
流動負債總額 | 28.55%96.1萬 | 28.55%96.1萬 | 22.31%74.75萬 | 22.31%74.75萬 | -56.74%61.11萬 | -56.74%61.11萬 | -1.66%141.28萬 | -1.66%141.28萬 | 71.44%143.66萬 | 71.44%143.66萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -77.89%5.53萬 | -77.89%5.53萬 | --25.02萬 | --25.02萬 |
長期應計費用 | -53.83%1.33萬 | -53.83%1.33萬 | -74.60%2.88萬 | -74.60%2.88萬 | -64.25%11.33萬 | -64.25%11.33萬 | -33.84%31.7萬 | -33.84%31.7萬 | 629.70%47.91萬 | 629.70%47.91萬 |
長期撥備 | ---- | ---- | --46.21萬 | --46.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | -77.18%6,222 | -77.18%6,222 | 118.04%2.73萬 | 118.04%2.73萬 | 31.26%1.25萬 | 31.26%1.25萬 | 304.89%9,527 | 304.89%9,527 |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80萬 | --80萬 |
可轉換優先證券 | 53.82%11.64萬 | 53.82%11.64萬 | -52.51%7.57萬 | -52.51%7.57萬 | 26.64%15.93萬 | 26.64%15.93萬 | -19.66%12.58萬 | -19.66%12.58萬 | 49.74%15.66萬 | 49.74%15.66萬 |
非流動負債總額 | -2.77%292.35萬 | -2.77%292.35萬 | 16.76%300.69萬 | 16.76%300.69萬 | -11.35%257.52萬 | -11.35%257.52萬 | -0.07%290.49萬 | -0.07%290.49萬 | 130.92%290.7萬 | 130.92%290.7萬 |
所有者權益 | ||||||||||
股本 | 1.80%2.15億 | 1.80%2.15億 | 1.38%2.11億 | 1.38%2.11億 | 2.99%2.08億 | 2.99%2.08億 | 3.66%2.02億 | 3.66%2.02億 | 1.29%1.95億 | 1.29%1.95億 |
-普通股股本 | 1.80%2.15億 | 1.80%2.15億 | 1.38%2.11億 | 1.38%2.11億 | 2.99%2.08億 | 2.99%2.08億 | 3.66%2.02億 | 3.66%2.02億 | 1.29%1.95億 | 1.29%1.95億 |
不影響留存收益的損益 | -32.09%46.67萬 | -32.09%46.67萬 | 36.82%68.73萬 | 36.82%68.73萬 | 411.36%50.24萬 | 411.36%50.24萬 | -77.58%9.82萬 | -77.58%9.82萬 | 19.02%43.81萬 | 19.02%43.81萬 |
總權益 | 25.71%809.2萬 | 25.71%809.2萬 | -34.52%643.73萬 | -34.52%643.73萬 | 14.70%983.12萬 | 14.70%983.12萬 | 65.66%857.14萬 | 65.66%857.14萬 | 32.00%517.41萬 | 32.00%517.41萬 |
暫無數據