(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 | ||||||||||
現金和現金等價物和聯邦基金 | -28.38%1,267.11萬 | -28.38%1,267.11萬 | 111.55%1,769.2萬 | 111.55%1,769.2萬 | 26.41%836.29萬 | 26.41%836.29萬 | -19.99%661.58萬 | -19.99%661.58萬 | 80.36%826.87萬 | 80.36%826.87萬 |
-現金和現金等價物 | -28.38%1,267.11萬 | -28.38%1,267.11萬 | 111.55%1,769.2萬 | 111.55%1,769.2萬 | 26.41%836.29萬 | 26.41%836.29萬 | -19.99%661.58萬 | -19.99%661.58萬 | 80.36%826.87萬 | 80.36%826.87萬 |
長期股權投資 | 0.05%1.41億 | 0.05%1.41億 | 3.58%1.41億 | 3.58%1.41億 | -12.76%1.36億 | -12.76%1.36億 | 40.76%1.56億 | 40.76%1.56億 | 5.25%1.11億 | 5.25%1.11億 |
應收款項 | 14.21%133.33萬 | 14.21%133.33萬 | 29.82%116.74萬 | 29.82%116.74萬 | -11.28%89.93萬 | -11.28%89.93萬 | 164.85%101.37萬 | 164.85%101.37萬 | -55.75%38.27萬 | -55.75%38.27萬 |
-應收賬款 | 14.21%133.33萬 | 14.21%133.33萬 | --116.74萬 | --116.74萬 | ---- | ---- | 61.74%57.42萬 | 61.74%57.42萬 | -57.42%35.5萬 | -57.42%35.5萬 |
-其他應收款 | ---- | ---- | ---- | ---- | 104.62%89.93萬 | 104.62%89.93萬 | 1,485.68%43.95萬 | 1,485.68%43.95萬 | -11.02%2.77萬 | -11.02%2.77萬 |
遞延資產 | 23.77%525.9萬 | 23.77%525.9萬 | -44.95%424.89萬 | -44.95%424.89萬 | 770.35%771.76萬 | 770.35%771.76萬 | -74.76%88.67萬 | -74.76%88.67萬 | --351.3萬 | --351.3萬 |
其他資產 | -91.92%8,250 | -91.92%8,250 | 10.92%10.21萬 | 10.92%10.21萬 | 110.53%9.2萬 | 110.53%9.2萬 | -42.93%4.37萬 | -42.93%4.37萬 | 1,757.85%7.66萬 | 1,757.85%7.66萬 |
總資產 | -2.36%1.6億 | -2.36%1.6億 | 7.20%1.64億 | 7.20%1.64億 | -6.92%1.53億 | -6.92%1.53億 | 33.70%1.64億 | 33.70%1.64億 | 11.13%1.23億 | 11.13%1.23億 |
負債 | ||||||||||
短期借款和資本租賃負債 | -3.04%3,387.75萬 | -3.04%3,387.75萬 | -2.32%3,493.95萬 | -2.32%3,493.95萬 | 31.46%3,577.1萬 | 31.46%3,577.1萬 | 19,259.41%2,721.1萬 | 19,259.41%2,721.1萬 | 27.46%14.06萬 | 27.46%14.06萬 |
-短期借款 | -3.04%3,387.75萬 | -3.04%3,387.75萬 | -2.32%3,493.95萬 | -2.32%3,493.95萬 | 31.46%3,577.1萬 | 31.46%3,577.1萬 | 19,259.41%2,721.1萬 | 19,259.41%2,721.1萬 | 27.46%14.06萬 | 27.46%14.06萬 |
應付款項 | -33.35%445.53萬 | -33.35%445.53萬 | 239.18%668.51萬 | 239.18%668.51萬 | -59.93%197.1萬 | -59.93%197.1萬 | 785.62%491.85萬 | 785.62%491.85萬 | -70.67%55.54萬 | -70.67%55.54萬 |
-應付帳款 | -48.17%249.25萬 | -48.17%249.25萬 | 8,842.55%480.86萬 | 8,842.55%480.86萬 | -97.14%5.38萬 | -97.14%5.38萬 | 342.63%188.13萬 | 342.63%188.13萬 | -22.59%42.5萬 | -22.59%42.5萬 |
-應付股利 | 4.60%196.28萬 | 4.60%196.28萬 | 4.55%187.65萬 | 4.55%187.65萬 | 6.96%179.49萬 | 6.96%179.49萬 | --167.81萬 | --167.81萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | -91.00%12.23萬 | -91.00%12.23萬 | 942.65%135.9萬 | 942.65%135.9萬 | -34.19%13.03萬 | -34.19%13.03萬 |
短期遞延負債 | ---- | ---- | --140.4萬 | --140.4萬 | ---- | ---- | ---- | ---- | 229.78%118.9萬 | 229.78%118.9萬 |
長期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.90%2,729.68萬 | 30.90%2,729.68萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.90%2,729.68萬 | 30.90%2,729.68萬 |
非流動遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --346.4萬 | --346.4萬 | ---- | ---- |
總負債 | -10.91%3,833.28萬 | -10.91%3,833.28萬 | 14.01%4,302.86萬 | 14.01%4,302.86萬 | 6.04%3,774.19萬 | 6.04%3,774.19萬 | 21.97%3,559.36萬 | 21.97%3,559.36萬 | 16.63%2,918.17萬 | 16.63%2,918.17萬 |
所有者權益 | ||||||||||
股本 | 3.49%1.29億 | 3.49%1.29億 | -0.13%1.25億 | -0.13%1.25億 | 4.75%1.25億 | 4.75%1.25億 | 17.70%1.19億 | 17.70%1.19億 | 24.56%1.01億 | 24.56%1.01億 |
-普通股股本 | 3.49%1.29億 | 3.49%1.29億 | -0.13%1.25億 | -0.13%1.25億 | 4.75%1.25億 | 4.75%1.25億 | 17.70%1.19億 | 17.70%1.19億 | 24.56%1.01億 | 24.56%1.01億 |
留存收益 | -7.21%-4,506.12萬 | -7.21%-4,506.12萬 | -10.08%-4,203.26萬 | -10.08%-4,203.26萬 | -57.87%-3,818.28萬 | -57.87%-3,818.28萬 | 0.02%-2,418.59萬 | 0.02%-2,418.59萬 | -133.45%-2,418.98萬 | -133.45%-2,418.98萬 |
不影響留存收益的損益 | -1.33%3,752.96萬 | -1.33%3,752.96萬 | 34.37%3,803.71萬 | 34.37%3,803.71萬 | -15.47%2,830.82萬 | -15.47%2,830.82萬 | 103.62%3,348.84萬 | 103.62%3,348.84萬 | 13.61%1,644.66萬 | 13.61%1,644.66萬 |
股東權益總額 | 0.68%1.22億 | 0.68%1.22億 | 4.96%1.21億 | 4.96%1.21億 | -10.50%1.15億 | -10.50%1.15億 | 37.35%1.29億 | 37.35%1.29億 | 9.52%9,369.87萬 | 9.52%9,369.87萬 |
總權益 | 0.68%1.22億 | 0.68%1.22億 | 4.96%1.21億 | 4.96%1.21億 | -10.50%1.15億 | -10.50%1.15億 | 37.35%1.29億 | 37.35%1.29億 | 9.52%9,369.87萬 | 9.52%9,369.87萬 |
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