(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -88.45%109.26萬 | -88.45%109.26萬 | 31.75%946.31萬 | 31.75%946.31萬 | 18.45%718.27萬 | 18.45%718.27萬 | 160.93%606.41萬 | 160.93%606.41萬 | -75.72%232.4萬 | -75.72%232.4萬 |
-現金和現金等價物 | -94.69%42.08萬 | -94.69%42.08萬 | 86.37%792.71萬 | 86.37%792.71萬 | 1,042.09%425.34萬 | 1,042.09%425.34萬 | -83.79%37.24萬 | -83.79%37.24萬 | -75.80%229.8萬 | -75.80%229.8萬 |
-短期投資 | -56.26%67.18萬 | -56.26%67.18萬 | -47.56%153.6萬 | -47.56%153.6萬 | -48.53%292.93萬 | -48.53%292.93萬 | 21,791.05%569.17萬 | 21,791.05%569.17萬 | -66.67%2.6萬 | -66.67%2.6萬 |
應收款項 | -2.49%24.74萬 | -2.49%24.74萬 | 0.82%25.37萬 | 0.82%25.37萬 | -68.52%25.16萬 | -68.52%25.16萬 | -91.49%79.94萬 | -91.49%79.94萬 | 337.18%939.5萬 | 337.18%939.5萬 |
-應收賬款 | -3.03%82.75萬 | -3.03%82.75萬 | 3.18%85.34萬 | 3.18%85.34萬 | -28.50%82.71萬 | -28.50%82.71萬 | -87.94%115.67萬 | -87.94%115.67萬 | 200.19%959.1萬 | 200.19%959.1萬 |
-應收賬款調整額 | 3.26%-58.01萬 | 3.26%-58.01萬 | -4.21%-59.97萬 | -4.21%-59.97萬 | -61.03%-57.55萬 | -61.03%-57.55萬 | -82.32%-35.74萬 | -82.32%-35.74萬 | 81.26%-19.6萬 | 81.26%-19.6萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.66%2,251.5萬 | 8.66%2,251.5萬 |
預付費用 | 1.72%13.12萬 | 1.72%13.12萬 | 162.19%12.9萬 | 162.19%12.9萬 | -70.78%4.92萬 | -70.78%4.92萬 | -97.04%16.83萬 | -97.04%16.83萬 | 418.14%568.4萬 | 418.14%568.4萬 |
遞延資產 | 13.36%9.68萬 | 13.36%9.68萬 | 14.17%8.54萬 | 14.17%8.54萬 | 17.24%7.48萬 | 17.24%7.48萬 | -3.31%6.38萬 | -3.31%6.38萬 | -9.59%6.6萬 | -9.59%6.6萬 |
套期保值資產 | ---- | ---- | 34.39%44.32萬 | 34.39%44.32萬 | --32.98萬 | --32.98萬 | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.68%637萬 | -35.68%637萬 |
其他流動資產 | 0.09%8.64萬 | 0.09%8.64萬 | 131.31%8.63萬 | 131.31%8.63萬 | 9.14%3.73萬 | 9.14%3.73萬 | -37.85%3.42萬 | -37.85%3.42萬 | -5.17%5.5萬 | -5.17%5.5萬 |
流動資產合計 | -84.18%165.44萬 | -84.18%165.44萬 | 31.99%1,046.06萬 | 31.99%1,046.06萬 | 11.16%792.54萬 | 11.16%792.54萬 | -84.64%712.98萬 | -84.64%712.98萬 | 6.51%4,640.9萬 | 6.51%4,640.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 69.16%1,077.04萬 | 69.16%1,077.04萬 | 180.91%636.71萬 | 180.91%636.71萬 | 1,979.07%226.66萬 | 1,979.07%226.66萬 | -99.96%10.9萬 | -99.96%10.9萬 | 0.55%2.94億 | 0.55%2.94億 |
-固定資產 | 61.52%1,175.33萬 | 61.52%1,175.33萬 | 134.21%727.65萬 | 134.21%727.65萬 | 229.05%310.68萬 | 229.05%310.68萬 | -99.70%94.42萬 | -99.70%94.42萬 | 4.34%3.13億 | 4.34%3.13億 |
-累計折舊 | -8.08%-98.29萬 | -8.08%-98.29萬 | -8.23%-90.94萬 | -8.23%-90.94萬 | -0.61%-84.02萬 | -0.61%-84.02萬 | 95.67%-83.51萬 | 95.67%-83.51萬 | -144.69%-1,927.2萬 | -144.69%-1,927.2萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.53%192.3萬 | 49.53%192.3萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.53%192.3萬 | 49.53%192.3萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.53%192.3萬 | 49.53%192.3萬 |
金融資產 | --44.59萬 | --44.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 76.16%1,121.63萬 | 76.16%1,121.63萬 | 180.91%636.71萬 | 180.91%636.71萬 | 1,979.07%226.66萬 | 1,979.07%226.66萬 | -99.96%10.9萬 | -99.96%10.9萬 | 0.77%2.95億 | 0.77%2.95億 |
總資產 | -23.51%1,287.07萬 | -23.51%1,287.07萬 | 65.11%1,682.77萬 | 65.11%1,682.77萬 | 40.80%1,019.2萬 | 40.80%1,019.2萬 | -97.88%723.88萬 | -97.88%723.88萬 | 1.51%3.42億 | 1.51%3.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 861.50%11.32萬 | 861.50%11.32萬 | -99.65%1.18萬 | -99.65%1.18萬 | -5.60%334.12萬 | -5.60%334.12萬 | -80.62%353.95萬 | -80.62%353.95萬 | -89.83%1,826萬 | -89.83%1,826萬 |
-短期借款 | --9.91萬 | --9.91萬 | ---- | ---- | -6.38%331.36萬 | -6.38%331.36萬 | -80.04%353.95萬 | -80.04%353.95萬 | -90.13%1,773.6萬 | -90.13%1,773.6萬 |
-短期資本租賃負債 | 19.92%1.41萬 | 19.92%1.41萬 | -57.37%1.18萬 | -57.37%1.18萬 | --2.76萬 | --2.76萬 | ---- | ---- | --52.4萬 | --52.4萬 |
應付款項 | -69.58%34.83萬 | -69.58%34.83萬 | 53.09%114.5萬 | 53.09%114.5萬 | -69.75%74.79萬 | -69.75%74.79萬 | -94.24%247.25萬 | -94.24%247.25萬 | 5.34%4,295.5萬 | 5.34%4,295.5萬 |
-應付帳款 | -69.58%34.83萬 | -69.58%34.83萬 | 53.09%114.5萬 | 53.09%114.5萬 | -68.78%74.79萬 | -68.78%74.79萬 | -91.70%239.55萬 | -91.70%239.55萬 | 52.56%2,886.4萬 | 52.56%2,886.4萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -99.45%7.7萬 | -99.45%7.7萬 | -35.53%1,409.1萬 | -35.53%1,409.1萬 |
養老金及其他退休福利計劃 | -65.62%25.86萬 | -65.62%25.86萬 | 4.96%75.21萬 | 4.96%75.21萬 | 46.38%71.66萬 | 46.38%71.66萬 | -74.25%48.95萬 | -74.25%48.95萬 | 13.90%190.1萬 | 13.90%190.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.04%236.3萬 | 24.04%236.3萬 |
流動負債總額 | -62.28%72.01萬 | -62.28%72.01萬 | -60.28%190.89萬 | -60.28%190.89萬 | -26.08%480.57萬 | -26.08%480.57萬 | -90.07%650.15萬 | -90.07%650.15萬 | -70.76%6,547.9萬 | -70.76%6,547.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.30%342.09萬 | 1.30%342.09萬 | 28,578.22%337.69萬 | 28,578.22%337.69萬 | --1.18萬 | --1.18萬 | ---- | ---- | --1.93億 | --1.93億 |
-長期借款 | 1.30%342.09萬 | 1.30%342.09萬 | --337.69萬 | --337.69萬 | ---- | ---- | ---- | ---- | --1.92億 | --1.92億 |
-長期租賃負債 | ---- | ---- | ---- | ---- | --1.18萬 | --1.18萬 | ---- | ---- | --130萬 | --130萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.70%1,843.5萬 | 53.70%1,843.5萬 |
員工福利 | --49.5萬 | --49.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 15.96%391.59萬 | 15.96%391.59萬 | 28,578.22%337.69萬 | 28,578.22%337.69萬 | --1.18萬 | --1.18萬 | --0 | --0 | 1,662.78%2.11億 | 1,662.78%2.11億 |
負債總額 | -12.29%463.6萬 | -12.29%463.6萬 | 9.72%528.58萬 | 9.72%528.58萬 | -25.90%481.75萬 | -25.90%481.75萬 | -97.65%650.15萬 | -97.65%650.15萬 | 17.35%2.77億 | 17.35%2.77億 |
所有者權益 | ||||||||||
股本 | 0.17%3.16億 | 0.17%3.16億 | 4.28%3.16億 | 4.28%3.16億 | 4.10%3.03億 | 4.10%3.03億 | 0.00%2.91億 | 0.00%2.91億 | 24.32%2.91億 | 24.32%2.91億 |
-普通股股本 | 0.17%3.16億 | 0.17%3.16億 | 4.28%3.16億 | 4.28%3.16億 | 4.10%3.03億 | 4.10%3.03億 | 0.00%2.91億 | 0.00%2.91億 | 24.32%2.91億 | 24.32%2.91億 |
留存收益 | -1.00%-3.02億 | -1.00%-3.02億 | -0.46%-2.99億 | -0.46%-2.99億 | -0.23%-2.97億 | -0.23%-2.97億 | -32.54%-2.97億 | -32.54%-2.97億 | -72.10%-2.24億 | -72.10%-2.24億 |
不影響留存收益的損益 | -15.46%-686.5萬 | -15.46%-686.5萬 | -1,216.89%-594.56萬 | -1,216.89%-594.56萬 | -107.31%-45.15萬 | -107.31%-45.15萬 | 361.76%617.49萬 | 361.76%617.49萬 | 28.95%-235.9萬 | 28.95%-235.9萬 |
股東權益總額 | -30.13%781.05萬 | -30.13%781.05萬 | 119.20%1,117.88萬 | 119.20%1,117.88萬 | 937.86%509.98萬 | 937.86%509.98萬 | -99.24%49.14萬 | -99.24%49.14萬 | -35.65%6,476萬 | -35.65%6,476萬 |
非控制性權益 | 16.79%42.41萬 | 16.79%42.41萬 | 32.19%36.32萬 | 32.19%36.32萬 | 11.70%27.47萬 | 11.70%27.47萬 | 8.82%24.59萬 | 8.82%24.59萬 | 5.12%22.6萬 | 5.12%22.6萬 |
總權益 | -28.65%823.47萬 | -28.65%823.47萬 | 114.75%1,154.19萬 | 114.75%1,154.19萬 | 628.93%537.45萬 | 628.93%537.45萬 | -98.87%73.73萬 | -98.87%73.73萬 | -35.56%6,498.6萬 | -35.56%6,498.6萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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