(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -87.43%4.19萬 | --4.19萬 | -71.27%33.37萬 | -60.57%116.14萬 | 4,458.05%294.54萬 | -87.44%6.46萬 | -36.13%51.44萬 | -36.13%51.44萬 | -18.84%80.53萬 | -18.84%80.53萬 |
-現金和現金等價物 | -87.43%4.19萬 | --4.19萬 | -71.27%33.37萬 | -60.57%116.14萬 | 4,458.05%294.54萬 | -87.44%6.46萬 | -36.13%51.44萬 | -36.13%51.44萬 | -18.84%80.53萬 | -18.84%80.53萬 |
應收款項 | -56.84%4.57萬 | --4.57萬 | -62.35%10.59萬 | 194.97%28.12萬 | 53.18%9.53萬 | -62.40%6.22萬 | 194.64%16.55萬 | 194.64%16.55萬 | -35.09%5.62萬 | -35.09%5.62萬 |
-其他應收款 | -56.84%4.57萬 | --4.57萬 | -62.35%10.59萬 | 194.97%28.12萬 | 53.18%9.53萬 | -62.40%6.22萬 | 194.64%16.55萬 | 194.64%16.55萬 | -35.09%5.62萬 | -35.09%5.62萬 |
預付費用 | -18.82%2.59萬 | --2.59萬 | -14.99%3.19萬 | -23.23%3.75萬 | 162.19%4.89萬 | --1.86萬 | ---- | ---- | -83.65%2,633 | -83.65%2,633 |
流動資產合計 | -75.92%11.35萬 | --11.35萬 | -68.15%47.14萬 | -52.09%148.01萬 | 2,023.57%308.96萬 | -78.60%14.55萬 | -21.32%67.99萬 | -21.32%67.99萬 | -21.08%86.41萬 | -21.08%86.41萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.55%7.85萬 | --7.85萬 | -15.07%1,734.15萬 | 71.37%2,041.75萬 | 25.42%1,191.41萬 | 13.13%949.96萬 | 115.17%839.69萬 | 115.17%839.69萬 | 109.41%390.25萬 | 109.41%390.25萬 |
-固定資產 | -98.87%19.73萬 | --19.73萬 | -14.87%1,743.25萬 | 71.39%2,047.84萬 | 25.46%1,194.85萬 | 13.25%952.36萬 | 115.32%840.95萬 | 115.32%840.95萬 | 109.55%390.56萬 | 109.55%390.56萬 |
-累計折舊 | -30.52%-11.89萬 | ---11.89萬 | -49.60%-9.11萬 | -77.35%-6.09萬 | -43.36%-3.43萬 | -91.29%-2.39萬 | -309.99%-1.25萬 | -309.99%-1.25萬 | -1,844.59%-3,053 | -1,844.59%-3,053 |
投資和預付款 | 19.25%16.78萬 | --16.78萬 | -65.56%14.07萬 | 209.26%40.85萬 | 59.10%13.21萬 | -12.99%8.3萬 | 37.70%9.54萬 | 37.70%9.54萬 | 40.57%6.93萬 | 40.57%6.93萬 |
-金融資產投資 | ---- | ---- | ---- | 655.56%5.44萬 | -57.14%7,200 | -12.50%1.68萬 | 20.00%1.92萬 | 20.00%1.92萬 | 0.01%1.6萬 | 0.01%1.6萬 |
-其中:交易性證券 | ---- | ---- | ---- | 655.56%5.44萬 | -57.14%7,200 | -12.50%1.68萬 | 20.00%1.92萬 | 20.00%1.92萬 | 0.01%1.6萬 | 0.01%1.6萬 |
-其他投資 | 19.25%16.78萬 | --16.78萬 | -60.27%14.07萬 | 183.53%35.41萬 | 88.58%12.49萬 | -13.12%6.62萬 | 43.01%7.62萬 | 43.01%7.62萬 | 60.05%5.33萬 | 60.05%5.33萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
非流動資產合計 | -98.59%24.63萬 | --24.63萬 | -16.06%1,748.22萬 | 72.88%2,082.61萬 | 25.71%1,204.62萬 | 12.84%958.27萬 | 113.81%849.24萬 | 113.81%849.24萬 | 107.63%397.18萬 | 107.63%397.18萬 |
總資產 | -98.00%35.98萬 | --35.98萬 | -19.51%1,795.36萬 | 47.37%2,230.62萬 | 55.59%1,513.58萬 | 6.06%972.82萬 | 89.67%917.23萬 | 89.67%917.23萬 | 60.78%483.6萬 | 60.78%483.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 210.20%18.56萬 | --18.56萬 | -50.23%5.98萬 | 146.38%12.02萬 | --4.88萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --15.91萬 | --15.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -55.68%2.65萬 | --2.65萬 | -50.23%5.98萬 | 146.38%12.02萬 | --4.88萬 | ---- | ---- | ---- | ---- | ---- |
應付款項 | -17.00%56.62萬 | --56.62萬 | 44.69%68.22萬 | 37.87%47.15萬 | -2.37%34.2萬 | -73.81%35.03萬 | 117.50%133.73萬 | 117.50%133.73萬 | 269.57%61.49萬 | 269.57%61.49萬 |
-應付帳款 | -13.76%39.61萬 | --39.61萬 | 23.20%45.93萬 | 34.23%37.28萬 | -2.61%27.77萬 | -77.84%28.52萬 | 357.62%128.71萬 | 357.62%128.71萬 | 238.21%28.13萬 | 238.21%28.13萬 |
-其他應付款 | -23.66%17.01萬 | --17.01萬 | 125.95%22.29萬 | 53.60%9.86萬 | -1.29%6.42萬 | 29.73%6.51萬 | -84.97%5.02萬 | -84.97%5.02萬 | 300.91%33.36萬 | 300.91%33.36萬 |
養老金及其他退休福利計劃 | 29.41%13萬 | --13萬 | 32.26%10.05萬 | 62.75%7.6萬 | 89.69%4.67萬 | -0.73%2.46萬 | 1,418.87%2.48萬 | 1,418.87%2.48萬 | 20.35%1,632 | 20.35%1,632 |
流動負債總額 | 4.67%88.19萬 | --88.19萬 | 26.19%84.25萬 | 52.63%66.76萬 | 16.69%43.74萬 | -72.48%37.49萬 | 120.94%136.21萬 | 120.94%136.21萬 | 2.49%61.65萬 | 2.49%61.65萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -68.88%2.56萬 | --8.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | -68.88%2.56萬 | --8.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 32.30%2.51萬 | --2.51萬 | 40.30%1.9萬 | --1.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -43.60%2.51萬 | --2.51萬 | -53.43%4.45萬 | --9.56萬 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 2.25%90.7萬 | --90.7萬 | 16.21%88.7萬 | 74.49%76.33萬 | 16.69%43.74萬 | -72.48%37.49萬 | 120.94%136.21萬 | 120.94%136.21萬 | 2.49%61.65萬 | 2.49%61.65萬 |
所有者權益 | ||||||||||
股本 | 4.72%3,564.94萬 | --3,564.94萬 | 9.82%3,404.16萬 | 38.86%3,099.71萬 | 38.44%2,232.19萬 | 21.05%1,612.42萬 | 69.33%1,331.98萬 | 69.33%1,331.98萬 | 54.88%786.61萬 | 54.88%786.61萬 |
-普通股股本 | 4.72%3,564.94萬 | --3,564.94萬 | 9.82%3,404.16萬 | 38.86%3,099.71萬 | 38.44%2,232.19萬 | 21.05%1,612.42萬 | 69.33%1,331.98萬 | 69.33%1,331.98萬 | 54.88%786.61萬 | 54.88%786.61萬 |
留存收益 | -93.94%-3,450.92萬 | ---3,450.92萬 | -71.50%-1,779.4萬 | -11.47%-1,037.56萬 | -20.32%-930.79萬 | -26.01%-773.62萬 | -61.78%-613.94萬 | -61.78%-613.94萬 | -42.84%-379.48萬 | -42.84%-379.48萬 |
不影響留存收益的損益 | 19.32%194.6萬 | --194.6萬 | 51.57%163.08萬 | -41.03%107.6萬 | 65.58%182.46萬 | 48.29%110.19萬 | 308.21%74.31萬 | 308.21%74.31萬 | --18.2萬 | --18.2萬 |
股東權益總額 | -82.74%308.61萬 | --308.61萬 | -17.60%1,787.84萬 | 46.22%2,169.75萬 | 56.36%1,483.86萬 | 19.77%948.99萬 | 86.29%792.35萬 | 86.29%792.35萬 | 75.60%425.33萬 | 75.60%425.33萬 |
非控制性權益 | -347.53%-363.33萬 | ---363.33萬 | -424.96%-81.19萬 | -10.30%-15.47萬 | -2.67%-14.02萬 | -20.48%-13.66萬 | -235.25%-11.34萬 | -235.25%-11.34萬 | -113.42%-3.38萬 | -113.42%-3.38萬 |
總權益 | -103.21%-54.72萬 | ---54.72萬 | -20.78%1,706.66萬 | 46.57%2,154.29萬 | 57.15%1,469.84萬 | 19.76%935.33萬 | 85.10%781.02萬 | 85.10%781.02萬 | 75.35%421.95萬 | 75.35%421.95萬 |
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