(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 | -86.96%42.6萬 | -86.96%42.6萬 | 223.63%326.75萬 | 223.63%326.75萬 | -67.67%100.96萬 | -67.67%100.96萬 | 142.41%312.3萬 | 142.41%312.3萬 | 362.28%128.83萬 | 362.28%128.83萬 |
-現金和現金等價物 | -86.96%42.6萬 | -86.96%42.6萬 | 223.63%326.75萬 | 223.63%326.75萬 | -67.67%100.96萬 | -67.67%100.96萬 | 142.41%312.3萬 | 142.41%312.3萬 | 362.28%128.83萬 | 362.28%128.83萬 |
應收款項 | -4.92%13.61萬 | -4.92%13.61萬 | 100.81%14.31萬 | 100.81%14.31萬 | -12.09%7.13萬 | -12.09%7.13萬 | -25.70%8.11萬 | -25.70%8.11萬 | 153.69%10.91萬 | 153.69%10.91萬 |
-應收賬款 | -74.39%1,085 | -74.39%1,085 | 29.34%4,236 | 29.34%4,236 | 9.57%3,275 | 9.57%3,275 | -17.59%2,989 | -17.59%2,989 | -68.31%3,627 | -68.31%3,627 |
-其他應收款 | -2.80%13.5萬 | -2.80%13.5萬 | 104.25%13.89萬 | 104.25%13.89萬 | -12.91%6.8萬 | -12.91%6.8萬 | -25.98%7.81萬 | -25.98%7.81萬 | 234.17%10.55萬 | 234.17%10.55萬 |
預付費用 | ---- | ---- | -6.38%6.49萬 | -6.38%6.49萬 | 44.13%6.94萬 | 44.13%6.94萬 | --4.81萬 | --4.81萬 | ---- | ---- |
其他流動資產 | --148.16萬 | --148.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -41.20%204.37萬 | -41.20%204.37萬 | 202.15%347.56萬 | 202.15%347.56萬 | -64.63%115.03萬 | -64.63%115.03萬 | 132.72%325.23萬 | 132.72%325.23萬 | -94.50%139.75萬 | -94.50%139.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | 28.01%1,536.34萬 | 28.01%1,536.34萬 | 34.19%1,200.2萬 | 34.19%1,200.2萬 | 18.31%894.4萬 | 18.31%894.4萬 | 17.53%756.01萬 | 17.53%756.01萬 | 9.12%643.25萬 | 9.12%643.25萬 |
-固定資產 | 28.01%1,536.34萬 | 28.01%1,536.34萬 | 33.67%1,200.2萬 | 33.67%1,200.2萬 | 18.76%897.85萬 | 18.76%897.85萬 | 17.53%756.01萬 | 17.53%756.01萬 | 7.74%643.25萬 | 7.74%643.25萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---3.45萬 | ---3.45萬 | ---- | ---- | ---- | ---- |
投資和預付款 | -95.49%8.5萬 | -95.49%8.5萬 | 126.57%188.34萬 | 126.57%188.34萬 | -51.63%83.13萬 | -51.63%83.13萬 | 304.37%171.85萬 | 304.37%171.85萬 | 2,620.83%42.5萬 | 2,620.83%42.5萬 |
-金融資產投資 | ---- | ---- | -46.15%40.18萬 | -46.15%40.18萬 | -54.31%74.63萬 | -54.31%74.63萬 | 284.37%163.35萬 | 284.37%163.35萬 | 2,620.83%42.5萬 | 2,620.83%42.5萬 |
-其中:交易性證券 | ---- | ---- | -46.15%40.18萬 | -46.15%40.18萬 | -54.31%74.63萬 | -54.31%74.63萬 | 284.37%163.35萬 | 284.37%163.35萬 | 2,620.83%42.5萬 | 2,620.83%42.5萬 |
-其他投資 | -94.26%8.5萬 | -94.26%8.5萬 | 1,643.06%148.16萬 | 1,643.06%148.16萬 | 0.00%8.5萬 | 0.00%8.5萬 | --8.5萬 | --8.5萬 | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | 0.00%148.16萬 | 0.00%148.16萬 | 0.00%148.16萬 | 0.00%148.16萬 | 0.00%148.16萬 | 0.00%148.16萬 |
商譽及其他無形資產 | --440.15萬 | --440.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --440.15萬 | --440.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 42.96%1,984.99萬 | 42.96%1,984.99萬 | 23.35%1,388.54萬 | 23.35%1,388.54萬 | 4.62%1,125.69萬 | 4.62%1,125.69萬 | 29.03%1,076.02萬 | 29.03%1,076.02萬 | 12.14%833.91萬 | 12.14%833.91萬 |
總資產 | 26.11%2,189.35萬 | 26.11%2,189.35萬 | 39.93%1,736.1萬 | 39.93%1,736.1萬 | -11.46%1,240.72萬 | -11.46%1,240.72萬 | 43.92%1,401.25萬 | 43.92%1,401.25萬 | -70.37%973.65萬 | -70.37%973.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 21,008.44%346.43萬 | 21,008.44%346.43萬 | -56.98%1.64萬 | -56.98%1.64萬 | 6.51%3.81萬 | 6.51%3.81萬 | -97.28%3.58萬 | -97.28%3.58萬 |
-短期借款 | ---- | ---- | --346.43萬 | --346.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | -56.98%1.64萬 | -56.98%1.64萬 | 6.51%3.81萬 | 6.51%3.81萬 | --3.58萬 | --3.58萬 |
應付款項 | 420.61%387.74萬 | 420.61%387.74萬 | 9.58%74.48萬 | 9.58%74.48萬 | 28.90%67.97萬 | 28.90%67.97萬 | 46.05%52.73萬 | 46.05%52.73萬 | -43.94%36.1萬 | -43.94%36.1萬 |
-應付帳款 | 163.00%140.83萬 | 163.00%140.83萬 | 78.66%53.55萬 | 78.66%53.55萬 | 31.41%29.97萬 | 31.41%29.97萬 | 17.09%22.81萬 | 17.09%22.81萬 | -63.29%19.48萬 | -63.29%19.48萬 |
-其他應付款 | 1,079.62%246.92萬 | 1,079.62%246.92萬 | -44.91%20.93萬 | -44.91%20.93萬 | 26.99%38萬 | 26.99%38萬 | 79.99%29.92萬 | 79.99%29.92萬 | 46.69%16.62萬 | 46.69%16.62萬 |
養老金及其他退休福利計劃 | 42.20%15.44萬 | 42.20%15.44萬 | 64.18%10.86萬 | 64.18%10.86萬 | 52.34%6.61萬 | 52.34%6.61萬 | 576.60%4.34萬 | 576.60%4.34萬 | -95.51%6,415 | -95.51%6,415 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3.13萬 | --3.13萬 | ---- | ---- |
流動負債總額 | -6.62%403.18萬 | -6.62%403.18萬 | 466.46%431.77萬 | 466.46%431.77萬 | 19.07%76.22萬 | 19.07%76.22萬 | 58.74%64.01萬 | 58.74%64.01萬 | -97.33%40.33萬 | -97.33%40.33萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | 28.29%320.3萬 | 28.29%320.3萬 | 4,359.58%249.67萬 | 4,359.58%249.67萬 | --5.6萬 | --5.6萬 |
-長期借款 | ---- | ---- | ---- | ---- | 29.15%320.3萬 | 29.15%320.3萬 | --248萬 | --248萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -70.10%1.67萬 | -70.10%1.67萬 | --5.6萬 | --5.6萬 |
長期撥備 | -6.09%205.1萬 | -6.09%205.1萬 | 3.71%218.4萬 | 3.71%218.4萬 | 19.10%210.58萬 | 19.10%210.58萬 | 1.63%176.81萬 | 1.63%176.81萬 | 34.91%173.97萬 | 34.91%173.97萬 |
非流動負債總額 | -6.09%205.1萬 | -6.09%205.1萬 | -58.86%218.4萬 | -58.86%218.4萬 | 24.48%530.88萬 | 24.48%530.88萬 | 137.51%426.48萬 | 137.51%426.48萬 | 39.25%179.57萬 | 39.25%179.57萬 |
負債總額 | -6.44%608.28萬 | -6.44%608.28萬 | 7.09%650.17萬 | 7.09%650.17萬 | 23.77%607.1萬 | 23.77%607.1萬 | 123.06%490.5萬 | 123.06%490.5萬 | -86.58%219.89萬 | -86.58%219.89萬 |
所有者權益 | ||||||||||
股本 | 3.78%1.55億 | 3.78%1.55億 | 4.79%1.49億 | 4.79%1.49億 | 1.33%1.42億 | 1.33%1.42億 | 2.31%1.41億 | 2.31%1.41億 | -3.47%1.37億 | -3.47%1.37億 |
-普通股股本 | 3.78%1.55億 | 3.78%1.55億 | 4.79%1.49億 | 4.79%1.49億 | 1.33%1.42億 | 1.33%1.42億 | 2.31%1.41億 | 2.31%1.41億 | -3.47%1.37億 | -3.47%1.37億 |
留存收益 | -2.00%-1.59億 | -2.00%-1.59億 | -2.10%-1.56億 | -2.10%-1.56億 | -1.92%-1.53億 | -1.92%-1.53億 | 3.46%-1.5億 | 3.46%-1.5億 | -3.80%-1.55億 | -3.80%-1.55億 |
不影響留存收益的損益 | 13.98%1,985.68萬 | 13.98%1,985.68萬 | 5.42%1,742.16萬 | 5.42%1,742.16萬 | -9.65%1,652.53萬 | -9.65%1,652.53萬 | -27.59%1,829.05萬 | -27.59%1,829.05萬 | -6.50%2,525.95萬 | -6.50%2,525.95萬 |
股東權益總額 | 45.60%1,581.08萬 | 45.60%1,581.08萬 | 71.39%1,085.93萬 | 71.39%1,085.93萬 | -30.43%633.62萬 | -30.43%633.62萬 | 20.83%910.75萬 | 20.83%910.75萬 | -62.13%753.76萬 | -62.13%753.76萬 |
總權益 | 45.60%1,581.08萬 | 45.60%1,581.08萬 | 71.39%1,085.93萬 | 71.39%1,085.93萬 | -30.43%633.62萬 | -30.43%633.62萬 | 20.83%910.75萬 | 20.83%910.75萬 | -54.26%753.76萬 | -54.26%753.76萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據