(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 | -40.72%211.7萬 | -40.72%211.7萬 | -67.28%357.12萬 | -67.28%357.12萬 | 62.18%1,091.29萬 | 62.18%1,091.29萬 | 707.75%672.9萬 | 707.75%672.9萬 | -89.92%83.31萬 | -89.92%83.31萬 |
-現金和現金等價物 | -40.72%211.7萬 | -40.72%211.7萬 | -67.28%357.12萬 | -67.28%357.12萬 | 62.18%1,091.29萬 | 62.18%1,091.29萬 | 707.75%672.9萬 | 707.75%672.9萬 | -89.92%83.31萬 | -89.92%83.31萬 |
應收款項 | 41.62%408.54萬 | 41.62%408.54萬 | 473.60%288.47萬 | 473.60%288.47萬 | 103.67%50.29萬 | 103.67%50.29萬 | -33.00%24.69萬 | -33.00%24.69萬 | 673.55%36.86萬 | 673.55%36.86萬 |
-應收賬款 | -94.03%1.08萬 | -94.03%1.08萬 | --18.03萬 | --18.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 50.67%407.47萬 | 50.67%407.47萬 | 437.75%270.44萬 | 437.75%270.44萬 | 103.67%50.29萬 | 103.67%50.29萬 | -33.00%24.69萬 | -33.00%24.69萬 | 673.55%36.86萬 | 673.55%36.86萬 |
流動資產合計 | -3.92%620.25萬 | -3.92%620.25萬 | -43.45%645.59萬 | -43.45%645.59萬 | 63.65%1,141.58萬 | 63.65%1,141.58萬 | 480.55%697.59萬 | 480.55%697.59萬 | -85.55%120.16萬 | -85.55%120.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | 46.76%2,638.14萬 | 46.76%2,638.14萬 | -76.48%1,797.56萬 | -76.48%1,797.56萬 | 4.39%7,641.21萬 | 4.39%7,641.21萬 | -0.17%7,319.59萬 | -0.17%7,319.59萬 | 21.67%7,332.15萬 | 21.67%7,332.15萬 |
-固定資產 | 44.60%2,783.35萬 | 44.60%2,783.35萬 | -75.18%1,924.9萬 | -75.18%1,924.9萬 | 4.76%7,756.5萬 | 4.76%7,756.5萬 | 0.19%7,404.01萬 | 0.19%7,404.01萬 | 21.88%7,390.16萬 | 21.88%7,390.16萬 |
-累計折舊 | -14.02%-145.2萬 | -14.02%-145.2萬 | -10.46%-127.34萬 | -10.46%-127.34萬 | -36.55%-115.29萬 | -36.55%-115.29萬 | -45.53%-84.43萬 | -45.53%-84.43萬 | -55.72%-58.01萬 | -55.72%-58.01萬 |
投資和預付款 | -69.08%551.89萬 | -69.08%551.89萬 | 432.67%1,785.08萬 | 432.67%1,785.08萬 | 60.70%335.12萬 | 60.70%335.12萬 | -27.87%208.54萬 | -27.87%208.54萬 | --289.14萬 | --289.14萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | 60.70%335.12萬 | 60.70%335.12萬 | -27.87%208.54萬 | -27.87%208.54萬 | --289.14萬 | --289.14萬 |
-其他投資 | -69.08%551.89萬 | -69.08%551.89萬 | --1,785.08萬 | --1,785.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | -63.99%259.61萬 | -63.99%259.61萬 | -4.01%720.9萬 | -4.01%720.9萬 | --750.99萬 | --750.99萬 | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
非流動資產合計 | -16.97%3,190.03萬 | -16.97%3,190.03萬 | -55.82%3,842.25萬 | -55.82%3,842.25萬 | 5.05%8,697.23萬 | 5.05%8,697.23萬 | 8.63%8,279.12萬 | 8.63%8,279.12萬 | 26.47%7,621.29萬 | 26.47%7,621.29萬 |
總資產 | -15.10%3,810.28萬 | -15.10%3,810.28萬 | -54.39%4,487.83萬 | -54.39%4,487.83萬 | 9.60%9,838.82萬 | 9.60%9,838.82萬 | 15.96%8,976.71萬 | 15.96%8,976.71萬 | 12.89%7,741.45萬 | 12.89%7,741.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.53%3.53萬 | 2.53%3.53萬 | -37.82%3.44萬 | -37.82%3.44萬 | 79.40%5.54萬 | 79.40%5.54萬 | --3.09萬 | --3.09萬 | ---- | ---- |
-短期資本租賃負債 | 2.53%3.53萬 | 2.53%3.53萬 | -37.82%3.44萬 | -37.82%3.44萬 | 79.40%5.54萬 | 79.40%5.54萬 | --3.09萬 | --3.09萬 | ---- | ---- |
應付款項 | -10.85%563.94萬 | -10.85%563.94萬 | 1,434.61%632.6萬 | 1,434.61%632.6萬 | -3.48%41.22萬 | -3.48%41.22萬 | -95.01%42.71萬 | -95.01%42.71萬 | 74.88%856.7萬 | 74.88%856.7萬 |
-應付帳款 | -9.97%510.62萬 | -9.97%510.62萬 | 1,858.35%567.18萬 | 1,858.35%567.18萬 | 38.57%28.96萬 | 38.57%28.96萬 | -95.69%20.9萬 | -95.69%20.9萬 | 4.87%485.49萬 | 4.87%485.49萬 |
-其他應付款 | -18.49%53.32萬 | -18.49%53.32萬 | 433.60%65.42萬 | 433.60%65.42萬 | -43.78%12.26萬 | -43.78%12.26萬 | -94.13%21.81萬 | -94.13%21.81萬 | 1,276.70%371.21萬 | 1,276.70%371.21萬 |
養老金及其他退休福利計劃 | 0.01%22.5萬 | 0.01%22.5萬 | 2.37%22.5萬 | 2.37%22.5萬 | -3.78%21.98萬 | -3.78%21.98萬 | 0.16%22.85萬 | 0.16%22.85萬 | 13.55%22.81萬 | 13.55%22.81萬 |
流動負債總額 | -10.41%589.98萬 | -10.41%589.98萬 | 857.99%658.55萬 | 857.99%658.55萬 | 0.15%68.74萬 | 0.15%68.74萬 | -92.20%68.64萬 | -92.20%68.64萬 | 72.46%879.51萬 | 72.46%879.51萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 121.78%941.25萬 | 121.78%941.25萬 | 12,190.06%424.4萬 | 12,190.06%424.4萬 | -35.28%3.45萬 | -35.28%3.45萬 | --5.34萬 | --5.34萬 | ---- | ---- |
-長期借款 | 120.34%935.13萬 | 120.34%935.13萬 | --424.4萬 | --424.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --6.13萬 | --6.13萬 | ---- | ---- | -35.28%3.45萬 | -35.28%3.45萬 | --5.34萬 | --5.34萬 | ---- | ---- |
員工福利 | -11.56%15.37萬 | -11.56%15.37萬 | 35.18%17.38萬 | 35.18%17.38萬 | 27.67%12.86萬 | 27.67%12.86萬 | 57.54%10.07萬 | 57.54%10.07萬 | -9.85%6.39萬 | -9.85%6.39萬 |
非流動負債總額 | 116.54%956.62萬 | 116.54%956.62萬 | 2,608.63%441.78萬 | 2,608.63%441.78萬 | 5.87%16.31萬 | 5.87%16.31萬 | 141.00%15.41萬 | 141.00%15.41萬 | -9.85%6.39萬 | -9.85%6.39萬 |
負債總額 | 40.56%1,546.6萬 | 40.56%1,546.6萬 | 1,193.70%1,100.33萬 | 1,193.70%1,100.33萬 | 1.20%85.05萬 | 1.20%85.05萬 | -90.51%84.05萬 | -90.51%84.05萬 | 71.33%885.9萬 | 71.33%885.9萬 |
所有者權益 | ||||||||||
股本 | 14.96%1.43億 | 14.96%1.43億 | 0.00%1.24億 | 0.00%1.24億 | 15.79%1.24億 | 15.79%1.24億 | 19.85%1.08億 | 19.85%1.08億 | 10.52%8,970.7萬 | 10.52%8,970.7萬 |
-普通股股本 | 14.96%1.43億 | 14.96%1.43億 | 0.00%1.24億 | 0.00%1.24億 | 15.79%1.24億 | 15.79%1.24億 | 19.85%1.08億 | 19.85%1.08億 | 10.52%8,970.7萬 | 10.52%8,970.7萬 |
留存收益 | -31.06%-1.18億 | -31.06%-1.18億 | -195.13%-9,032.2萬 | -195.13%-9,032.2萬 | -18.03%-3,060.45萬 | -18.03%-3,060.45萬 | 8.23%-2,593.01萬 | 8.23%-2,593.01萬 | -14.23%-2,825.59萬 | -14.23%-2,825.59萬 |
不影響留存收益的損益 | 132.63%423.98萬 | 132.63%423.98萬 | -51.10%182.26萬 | -51.10%182.26萬 | -49.27%372.69萬 | -49.27%372.69萬 | 3.41%734.68萬 | 3.41%734.68萬 | 1.85%710.43萬 | 1.85%710.43萬 |
股東權益總額 | -19.47%2,898.19萬 | -19.47%2,898.19萬 | -63.13%3,598.84萬 | -63.13%3,598.84萬 | 9.76%9,761.02萬 | 9.76%9,761.02萬 | 29.71%8,892.66萬 | 29.71%8,892.66萬 | 8.12%6,855.54萬 | 8.12%6,855.54萬 |
非控制性權益 | -200.24%-634.51萬 | -200.24%-634.51萬 | -2,814.52%-211.33萬 | -2,814.52%-211.33萬 | ---7.25萬 | ---7.25萬 | ---- | ---- | ---- | ---- |
總權益 | -33.18%2,263.68萬 | -33.18%2,263.68萬 | -65.27%3,387.51萬 | -65.27%3,387.51萬 | 9.68%9,753.76萬 | 9.68%9,753.76萬 | 29.71%8,892.66萬 | 29.71%8,892.66萬 | 8.12%6,855.54萬 | 8.12%6,855.54萬 |
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