(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 | 0.65%22.11萬 | 0.65%22.11萬 | -2.36%21.96萬 | -2.36%21.96萬 | -47.93%22.5萬 | -47.93%22.5萬 | 2,636.96%43.2萬 | 2,636.96%43.2萬 | 50.36%1.58萬 | 50.36%1.58萬 |
-現金和現金等價物 | 0.65%22.11萬 | 0.65%22.11萬 | -2.36%21.96萬 | -2.36%21.96萬 | -47.93%22.5萬 | -47.93%22.5萬 | 2,636.96%43.2萬 | 2,636.96%43.2萬 | 50.36%1.58萬 | 50.36%1.58萬 |
應收款項 | 2.45%9,275 | 2.45%9,275 | 0.00%9,053 | 0.00%9,053 | 204.10%9,053 | 204.10%9,053 | -97.84%2,977 | -97.84%2,977 | 688.50%13.78萬 | 688.50%13.78萬 |
-其他應收款 | 2.45%9,275 | 2.45%9,275 | 0.00%9,053 | 0.00%9,053 | 204.10%9,053 | 204.10%9,053 | -97.84%2,977 | -97.84%2,977 | 688.50%13.78萬 | 688.50%13.78萬 |
預付費用 | 3.82%15.8萬 | 3.82%15.8萬 | 2.46%15.22萬 | 2.46%15.22萬 | 16.06%14.85萬 | 16.06%14.85萬 | --12.8萬 | --12.8萬 | ---- | ---- |
流動資產合計 | 1.96%38.84萬 | 1.96%38.84萬 | -0.43%38.09萬 | -0.43%38.09萬 | -32.05%38.25萬 | -32.05%38.25萬 | 266.55%56.3萬 | 266.55%56.3萬 | -90.06%15.36萬 | -90.06%15.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.90%1.12億 | 0.90%1.12億 | 0.73%1.11億 | 0.73%1.11億 | 0.64%1.11億 | 0.64%1.11億 | 0.56%1.1億 | 0.56%1.1億 | 0.20%1.09億 | 0.20%1.09億 |
-固定資產 | 0.92%1.15億 | 0.92%1.15億 | 0.77%1.14億 | 0.77%1.14億 | 0.70%1.13億 | 0.70%1.13億 | 0.63%1.12億 | 0.63%1.12億 | -5.33%1.11億 | -5.33%1.11億 |
-累計折舊 | -1.50%-234.08萬 | -1.50%-234.08萬 | -2.61%-230.62萬 | -2.61%-230.62萬 | -3.38%-224.75萬 | -3.38%-224.75萬 | -4.12%-217.4萬 | -4.12%-217.4萬 | 75.66%-208.8萬 | 75.66%-208.8萬 |
投資和預付款 | ---- | ---- | 21.50%66.38萬 | 21.50%66.38萬 | 0.46%54.63萬 | 0.46%54.63萬 | 4.26%54.38萬 | 4.26%54.38萬 | 3.99%52.16萬 | 3.99%52.16萬 |
-其他投資 | ---- | ---- | 21.50%66.38萬 | 21.50%66.38萬 | 0.46%54.63萬 | 0.46%54.63萬 | 4.26%54.38萬 | 4.26%54.38萬 | 3.99%52.16萬 | 3.99%52.16萬 |
其他非流動資產 | --75.65萬 | --75.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 0.98%1.13億 | 0.98%1.13億 | 0.84%1.12億 | 0.84%1.12億 | 0.64%1.11億 | 0.64%1.11億 | 0.58%1.1億 | 0.58%1.1億 | 0.22%1.1億 | 0.22%1.1億 |
總資產 | 0.99%1.14億 | 0.99%1.14億 | 0.83%1.12億 | 0.83%1.12億 | 0.48%1.12億 | 0.48%1.12億 | 0.95%1.11億 | 0.95%1.11億 | -1.04%1.1億 | -1.04%1.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.96%184.41萬 | 10.96%184.41萬 | -13.10%166.2萬 | -13.10%166.2萬 | -21.76%191.26萬 | -21.76%191.26萬 | 7.30%244.45萬 | 7.30%244.45萬 | -8.27%227.81萬 | -8.27%227.81萬 |
-應付帳款 | 22.22%156.08萬 | 22.22%156.08萬 | -17.05%127.7萬 | -17.05%127.7萬 | -21.15%153.95萬 | -21.15%153.95萬 | -5.58%195.26萬 | -5.58%195.26萬 | -8.28%206.79萬 | -8.28%206.79萬 |
-其他應付款 | -26.40%28.34萬 | -26.40%28.34萬 | 3.21%38.5萬 | 3.21%38.5萬 | -24.17%37.3萬 | -24.17%37.3萬 | 134.02%49.2萬 | 134.02%49.2萬 | -8.24%21.02萬 | -8.24%21.02萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.31%27.09萬 | -33.31%27.09萬 |
流動負債總額 | 10.96%184.41萬 | 10.96%184.41萬 | -13.10%166.2萬 | -13.10%166.2萬 | -21.76%191.26萬 | -21.76%191.26萬 | -4.10%244.45萬 | -4.10%244.45萬 | -42.16%254.9萬 | -42.16%254.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 17.03%355.91萬 | 17.03%355.91萬 | 81.27%304.1萬 | 81.27%304.1萬 | 171.79%167.77萬 | 171.79%167.77萬 | 126.74%61.73萬 | 126.74%61.73萬 | -22.04%27.22萬 | -22.04%27.22萬 |
-長期借款 | 17.03%355.91萬 | 17.03%355.91萬 | 81.27%304.1萬 | 81.27%304.1萬 | 171.79%167.77萬 | 171.79%167.77萬 | 126.74%61.73萬 | 126.74%61.73萬 | -22.04%27.22萬 | -22.04%27.22萬 |
長期應付帳款及其他應付款項 | 21.36%1,097.11萬 | 21.36%1,097.11萬 | 25.38%903.98萬 | 25.38%903.98萬 | 22.66%720.99萬 | 22.66%720.99萬 | 5.71%587.79萬 | 5.71%587.79萬 | -6.17%556.05萬 | -6.17%556.05萬 |
長期撥備 | 15.43%69.39萬 | 15.43%69.39萬 | 24.28%60.12萬 | 24.28%60.12萬 | 0.00%48.37萬 | 0.00%48.37萬 | -1.18%48.37萬 | -1.18%48.37萬 | 0.00%48.95萬 | 0.00%48.95萬 |
非流動負債總額 | 20.04%1,522.41萬 | 20.04%1,522.41萬 | 35.33%1,268.2萬 | 35.33%1,268.2萬 | 34.28%937.13萬 | 34.28%937.13萬 | 10.39%697.89萬 | 10.39%697.89萬 | -6.54%632.22萬 | -6.54%632.22萬 |
負債總額 | 18.99%1,706.82萬 | 18.99%1,706.82萬 | 27.12%1,434.4萬 | 27.12%1,434.4萬 | 19.74%1,128.39萬 | 19.74%1,128.39萬 | 6.22%942.34萬 | 6.22%942.34萬 | -20.59%887.12萬 | -20.59%887.12萬 |
所有者權益 | ||||||||||
股本 | 0.32%2.21億 | 0.32%2.21億 | 0.09%2.2億 | 0.09%2.2億 | 0.26%2.2億 | 0.26%2.2億 | 0.88%2.19億 | 0.88%2.19億 | 1.03%2.17億 | 1.03%2.17億 |
-普通股股本 | 0.32%2.21億 | 0.32%2.21億 | 0.09%2.2億 | 0.09%2.2億 | 0.26%2.2億 | 0.26%2.2億 | 0.88%2.19億 | 0.88%2.19億 | 1.03%2.17億 | 1.03%2.17億 |
留存收益 | -1.43%-1.64億 | -1.43%-1.64億 | -1.47%-1.61億 | -1.47%-1.61億 | -1.21%-1.59億 | -1.21%-1.59億 | -0.91%-1.57億 | -0.91%-1.57億 | -0.65%-1.56億 | -0.65%-1.56億 |
不影響留存收益的損益 | 0.00%3,925.75萬 | 0.00%3,925.75萬 | 0.00%3,925.75萬 | 0.00%3,925.75萬 | 0.00%3,925.75萬 | 0.00%3,925.75萬 | 0.00%3,925.75萬 | 0.00%3,925.75萬 | 0.00%3,925.75萬 | 0.00%3,925.75萬 |
股東權益總額 | -1.65%9,652.52萬 | -1.65%9,652.52萬 | -2.13%9,814.12萬 | -2.13%9,814.12萬 | -1.31%1億 | -1.31%1億 | 0.49%1.02億 | 0.49%1.02億 | 1.21%1.01億 | 1.21%1.01億 |
非控制性權益 | 0.00%1.09萬 | 0.00%1.09萬 | 0.00%1.09萬 | 0.00%1.09萬 | 0.00%1.09萬 | 0.00%1.09萬 | 0.00%1.09萬 | 0.00%1.09萬 | -84.24%1.09萬 | -84.24%1.09萬 |
總權益 | -1.65%9,653.61萬 | -1.65%9,653.61萬 | -2.13%9,815.2萬 | -2.13%9,815.2萬 | -1.31%1億 | -1.31%1億 | 0.49%1.02億 | 0.49%1.02億 | 1.15%1.01億 | 1.15%1.01億 |
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