(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (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 | 27.06%78.44萬 | 188.56%78.44萬 | -81.20%61.73萬 | -91.72%27.18萬 | 81.36%328.39萬 | 81.36%328.39萬 | 37.21%181.06萬 | 37.21%181.06萬 | -73.73%131.97萬 | -73.73%131.97萬 |
-現金和現金等價物 | 13.58%70.11萬 | 157.94%70.11萬 | -81.20%61.73萬 | -91.72%27.18萬 | 121.00%328.39萬 | 121.00%328.39萬 | 97.24%148.59萬 | 97.24%148.59萬 | -79.96%75.34萬 | -79.96%75.34萬 |
-其他應收款 | -33.30%5.95萬 | -21.98%5.95萬 | -6.08%8.92萬 | -19.70%7.63萬 | 22.01%9.5萬 | 22.01%9.5萬 | 238.46%7.78萬 | 238.46%7.78萬 | --2.3萬 | --2.3萬 |
持有待售資產 | ---- | ---- | ---- | --70.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -9.32%91.94萬 | --91.94萬 | -70.15%101.39萬 | ---- | 54.23%339.62萬 | 54.23%339.62萬 | 39.67%220.21萬 | 39.67%220.21萬 | -69.85%157.67萬 | -69.85%157.67萬 |
非流動資產 | ||||||||||
-累計折舊 | -12.69%-33.79萬 | -21.87%-33.79萬 | -24.57%-29.99萬 | -15.20%-27.73萬 | -1.69%-24.07萬 | -1.69%-24.07萬 | -74.64%-23.67萬 | -74.64%-23.67萬 | -217.18%-13.55萬 | -217.18%-13.55萬 |
-長期股權投資 | ---- | ---- | -1.52%100.4萬 | -1.76%100.16萬 | --101.95萬 | --101.95萬 | ---- | ---- | -25.22%9.11萬 | -25.22%9.11萬 |
監管資產 | 12.91%4.45萬 | 42.63%4.45萬 | -45.08%3.94萬 | -56.53%3.12萬 | 93.26%7.18萬 | 93.26%7.18萬 | -47.40%3.71萬 | -47.40%3.71萬 | -63.84%7.06萬 | -63.84%7.06萬 |
非流動遞延資產 | 1,184.30%201.16萬 | --201.16萬 | --15.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6,317.02%99.89萬 | 6,504.99%99.89萬 | 13.90%1.56萬 | 10.66%1.51萬 | -88.19%1.37萬 | -88.19%1.37萬 | 277.00%11.58萬 | 277.00%11.58萬 | 8.03%3.07萬 | 8.03%3.07萬 |
-短期借款 | --99.22萬 | --99.22萬 | ---- | ---- | ---- | ---- | 8.55%3.33萬 | 8.55%3.33萬 | 8.03%3.07萬 | 8.03%3.07萬 |
-短期資本租賃負債 | -57.00%6,693 | -55.74%6,693 | 13.90%1.56萬 | 10.66%1.51萬 | -83.42%1.37萬 | -83.42%1.37萬 | --8.24萬 | --8.24萬 | ---- | ---- |
-應付帳款 | 8.69%17.07萬 | 109.72%17.07萬 | -61.84%15.7萬 | -80.23%8.14萬 | 104.18%41.15萬 | 104.18%41.15萬 | 109.43%20.15萬 | 109.43%20.15萬 | -71.31%9.62萬 | -71.31%9.62萬 |
-應付稅費 | --0 | --0 | -18.28%100.4萬 | ---- | 739.57%122.86萬 | 739.57%122.86萬 | 60.72%14.63萬 | 60.72%14.63萬 | -41.89%9.11萬 | -41.89%9.11萬 |
-其他應付款 | --40.31萬 | --40.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 369.49%122.9萬 | --122.9萬 | -49.67%26.18萬 | ---- | 16.17%52.01萬 | 16.17%52.01萬 | 78.41%44.77萬 | 78.41%44.77萬 | -42.63%25.1萬 | -42.63%25.1萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -77.45%6,693 | -50.96%1.46萬 | --2.97萬 | --2.97萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -53.29%3.34萬 | -99.60%3.34萬 | -99.28%7.14萬 | -16.50%826.97萬 | 10.03%990.36萬 | 10.03%990.36萬 | 2.72%900.05萬 | 2.72%900.05萬 | 5.03%876.2萬 | 5.03%876.2萬 |
長期撥備 | ---- | ---- | 0.75%99.73萬 | -0.28%98.71萬 | --98.99萬 | --98.99萬 | ---- | ---- | -25.22%9.11萬 | -25.22%9.11萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | -47.93%5.26萬 | -47.93%5.26萬 | 37.32%10.1萬 | 37.32%10.1萬 |
非流動負債總額 | -2.90%122.9萬 | --122.9萬 | -27.62%126.58萬 | ---- | 194.36%174.87萬 | 194.36%174.87萬 | 73.70%59.41萬 | 73.70%59.41萬 | -42.43%34.2萬 | -42.43%34.2萬 |
所有者權益 | ||||||||||
股本 | 5.94%5,160.67萬 | 12.29%5,160.67萬 | 6.00%4,871.36萬 | 0.00%4,595.73萬 | 8.52%4,595.73萬 | 8.52%4,595.73萬 | 20.52%4,234.77萬 | 20.52%4,234.77萬 | 0.00%3,513.62萬 | 0.00%3,513.62萬 |
-普通股股本 | 5.94%5,160.67萬 | 12.29%5,160.67萬 | 6.00%4,871.36萬 | 0.00%4,595.73萬 | 8.52%4,595.73萬 | 8.52%4,595.73萬 | 20.52%4,234.77萬 | 20.52%4,234.77萬 | 0.00%3,513.62萬 | 0.00%3,513.62萬 |
不影響留存收益的損益 | -0.58%274.45萬 | -8.08%274.45萬 | -4.32%276.04萬 | 3.49%298.56萬 | 0.39%288.5萬 | 0.39%288.5萬 | 43.43%287.37萬 | 43.43%287.37萬 | 24.06%200.35萬 | 24.06%200.35萬 |
其他股本權益 | ---- | ---- | --24.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非控制性權益 | -0.04%240.53萬 | --240.53萬 | --240.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 58.23%577.27萬 | --577.27萬 | -72.57%364.82萬 | ---- | 18.72%1,329.98萬 | 18.72%1,329.98萬 | 8.36%1,120.26萬 | 8.36%1,120.26萬 | -23.82%1,033.87萬 | -23.82%1,033.87萬 |
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