(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 | -64.47%543.63萬 | -64.47%543.63萬 | -53.43%1,530.09萬 | -53.43%1,530.09萬 | 569.83%3,285.32萬 | 569.83%3,285.32萬 | 63.57%490.47萬 | 63.57%490.47萬 | 79.65%299.86萬 | 79.65%299.86萬 |
-現金和現金等價物 | -64.47%543.63萬 | -64.47%543.63萬 | -53.43%1,530.09萬 | -53.43%1,530.09萬 | 569.83%3,285.32萬 | 569.83%3,285.32萬 | 63.57%490.47萬 | 63.57%490.47萬 | 79.65%299.86萬 | 79.65%299.86萬 |
應收款項 | -84.17%44.99萬 | -84.17%44.99萬 | 127.79%284.1萬 | 127.79%284.1萬 | 46.06%124.72萬 | 46.06%124.72萬 | 904.66%85.39萬 | 904.66%85.39萬 | -27.69%8.5萬 | -27.69%8.5萬 |
-其他應收款 | -84.17%44.99萬 | -84.17%44.99萬 | 127.79%284.1萬 | 127.79%284.1萬 | 46.06%124.72萬 | 46.06%124.72萬 | 904.66%85.39萬 | 904.66%85.39萬 | -27.69%8.5萬 | -27.69%8.5萬 |
預付費用 | --25.63萬 | --25.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | 600.00%175萬 | 600.00%175萬 | --25萬 | --25萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -69.12%614.24萬 | -69.12%614.24萬 | -42.09%1,989.19萬 | -42.09%1,989.19萬 | 496.50%3,435.04萬 | 496.50%3,435.04萬 | 86.75%575.86萬 | 86.75%575.86萬 | 72.59%308.36萬 | 72.59%308.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.52%1.5億 | 3.52%1.5億 | 3.83%1.45億 | 3.83%1.45億 | 941.57%1.4億 | 941.57%1.4億 | 42.95%1,339.34萬 | 42.95%1,339.34萬 | 45.15%936.9萬 | 45.15%936.9萬 |
-固定資產 | 3.84%1.51億 | 3.84%1.51億 | 4.12%1.45億 | 4.12%1.45億 | 918.21%1.4億 | 918.21%1.4億 | 42.87%1,372.25萬 | 42.87%1,372.25萬 | 41.71%960.49萬 | 41.71%960.49萬 |
-累計折舊 | -75.74%-113.88萬 | -75.74%-113.88萬 | -190.22%-64.8萬 | -190.22%-64.8萬 | 32.16%-22.33萬 | 32.16%-22.33萬 | -39.52%-32.91萬 | -39.52%-32.91萬 | 26.97%-23.59萬 | 26.97%-23.59萬 |
投資和預付款 | 562.86%198.93萬 | 562.86%198.93萬 | -19.37%30.01萬 | -19.37%30.01萬 | -20.32%37.22萬 | -20.32%37.22萬 | 100.95%46.71萬 | 100.95%46.71萬 | 86.02%23.25萬 | 86.02%23.25萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 78.93%28.26萬 | 78.93%28.26萬 | --15.8萬 | --15.8萬 |
-金融資產投資 | 13,845.14%170.83萬 | 13,845.14%170.83萬 | -73.90%1.23萬 | -73.90%1.23萬 | --4.69萬 | --4.69萬 | ---- | ---- | ---- | ---- |
-其中:交易性證券 | 13,845.14%170.83萬 | 13,845.14%170.83萬 | -73.90%1.23萬 | -73.90%1.23萬 | --4.69萬 | --4.69萬 | ---- | ---- | ---- | ---- |
-其他投資 | -2.37%28.1萬 | -2.37%28.1萬 | -11.51%28.79萬 | -11.51%28.79萬 | 76.31%32.53萬 | 76.31%32.53萬 | 147.65%18.45萬 | 147.65%18.45萬 | -40.38%7.45萬 | -40.38%7.45萬 |
非流動資產合計 | 4.68%1.52億 | 4.68%1.52億 | 3.76%1.45億 | 3.76%1.45億 | 909.15%1.4億 | 909.15%1.4億 | 44.36%1,386.06萬 | 44.36%1,386.06萬 | 45.92%960.15萬 | 45.92%960.15萬 |
總資產 | -4.22%1.58億 | -4.22%1.58億 | -5.28%1.65億 | -5.28%1.65億 | 788.03%1.74億 | 788.03%1.74億 | 54.66%1,961.92萬 | 54.66%1,961.92萬 | 51.62%1,268.51萬 | 51.62%1,268.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 7.64%21.59萬 | 7.64%21.59萬 | 20.85%20.06萬 | 20.85%20.06萬 | 191.32%16.6萬 | 191.32%16.6萬 | -19.59%5.7萬 | -19.59%5.7萬 | --7.09萬 | --7.09萬 |
-短期資本租賃負債 | 7.64%21.59萬 | 7.64%21.59萬 | 20.85%20.06萬 | 20.85%20.06萬 | 191.32%16.6萬 | 191.32%16.6萬 | -19.59%5.7萬 | -19.59%5.7萬 | --7.09萬 | --7.09萬 |
應付款項 | 30.05%225.02萬 | 30.05%225.02萬 | -11.99%173.03萬 | -11.99%173.03萬 | 77.10%196.62萬 | 77.10%196.62萬 | 77.27%111.02萬 | 77.27%111.02萬 | 37.34%62.63萬 | 37.34%62.63萬 |
-應付帳款 | 30.05%225.02萬 | 30.05%225.02萬 | -11.99%173.03萬 | -11.99%173.03萬 | 77.10%196.62萬 | 77.10%196.62萬 | 77.27%111.02萬 | 77.27%111.02萬 | 37.34%62.63萬 | 37.34%62.63萬 |
養老金及其他退休福利計劃 | -18.92%25.11萬 | -18.92%25.11萬 | 67.11%30.97萬 | 67.11%30.97萬 | 341.98%18.53萬 | 341.98%18.53萬 | 244.33%4.19萬 | 244.33%4.19萬 | --1.22萬 | --1.22萬 |
流動負債總額 | 21.27%271.72萬 | 21.27%271.72萬 | -3.32%224.06萬 | -3.32%224.06萬 | 91.67%231.75萬 | 91.67%231.75萬 | 70.46%120.91萬 | 70.46%120.91萬 | 55.39%70.93萬 | 55.39%70.93萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.60%36.54萬 | -30.60%36.54萬 | -22.59%52.65萬 | -22.59%52.65萬 | 2,457.87%68.02萬 | 2,457.87%68.02萬 | -38.19%2.66萬 | -38.19%2.66萬 | --4.3萬 | --4.3萬 |
-長期租賃負債 | -30.60%36.54萬 | -30.60%36.54萬 | -22.59%52.65萬 | -22.59%52.65萬 | 2,457.87%68.02萬 | 2,457.87%68.02萬 | -38.19%2.66萬 | -38.19%2.66萬 | --4.3萬 | --4.3萬 |
長期撥備 | 0.00%5.5萬 | 0.00%5.5萬 | --5.5萬 | --5.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 5.69%5.44萬 | 5.69%5.44萬 | 45.02%5.15萬 | 45.02%5.15萬 | 15.71%3.55萬 | 15.71%3.55萬 | 15.20%3.07萬 | 15.20%3.07萬 | 26.82%2.66萬 | 26.82%2.66萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 91.04%186.36萬 | 91.04%186.36萬 | 0.00%97.55萬 | 0.00%97.55萬 |
非流動負債總額 | -24.99%47.48萬 | -24.99%47.48萬 | -11.55%63.3萬 | -11.55%63.3萬 | -62.74%71.57萬 | -62.74%71.57萬 | 83.79%192.09萬 | 83.79%192.09萬 | 4.88%104.52萬 | 4.88%104.52萬 |
負債總額 | 11.08%319.21萬 | 11.08%319.21萬 | -5.26%287.36萬 | -5.26%287.36萬 | -3.09%303.31萬 | -3.09%303.31萬 | 78.40%313萬 | 78.40%313萬 | 20.75%175.45萬 | 20.75%175.45萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.2億 | 0.00%2.2億 | 0.29%2.2億 | 0.29%2.2億 | 285.13%2.19億 | 285.13%2.19億 | 19.03%5,692.95萬 | 19.03%5,692.95萬 | 11.86%4,782.65萬 | 11.86%4,782.65萬 |
-普通股股本 | 0.00%2.2億 | 0.00%2.2億 | 0.29%2.2億 | 0.29%2.2億 | 285.13%2.19億 | 285.13%2.19億 | 19.03%5,692.95萬 | 19.03%5,692.95萬 | 11.86%4,782.65萬 | 11.86%4,782.65萬 |
留存收益 | -5.08%-6,613.84萬 | -5.08%-6,613.84萬 | -14.59%-6,293.92萬 | -14.59%-6,293.92萬 | -18.68%-5,492.46萬 | -18.68%-5,492.46萬 | -16.17%-4,627.89萬 | -16.17%-4,627.89萬 | -9.42%-3,983.56萬 | -9.42%-3,983.56萬 |
不影響留存收益的損益 | -78.28%113.22萬 | -78.28%113.22萬 | -24.05%521.39萬 | -24.05%521.39萬 | 17.58%686.53萬 | 17.58%686.53萬 | 98.61%583.86萬 | 98.61%583.86萬 | 422.42%293.97萬 | 422.42%293.97萬 |
股東權益總額 | -4.49%1.55億 | -4.49%1.55億 | -5.28%1.62億 | -5.28%1.62億 | 938.20%1.71億 | 938.20%1.71億 | 50.85%1,648.92萬 | 50.85%1,648.92萬 | 58.11%1,093.06萬 | 58.11%1,093.06萬 |
總權益 | -4.49%1.55億 | -4.49%1.55億 | -5.28%1.62億 | -5.28%1.62億 | 938.20%1.71億 | 938.20%1.71億 | 50.85%1,648.92萬 | 50.85%1,648.92萬 | 58.11%1,093.06萬 | 58.11%1,093.06萬 |
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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