(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 | 669.42%8.67億 | 669.42%8.67億 | 77.50%1.13億 | 77.50%1.13億 | -10.51%6,349.42萬 | -10.51%6,349.42萬 | 152.02%7,094.97萬 | 152.02%7,094.97萬 | 2,008.18%2,815.26萬 | 2,008.18%2,815.26萬 |
-現金和現金等價物 | 509.23%6.87億 | 509.23%6.87億 | 77.50%1.13億 | 77.50%1.13億 | -10.51%6,349.42萬 | -10.51%6,349.42萬 | 152.02%7,094.97萬 | 152.02%7,094.97萬 | 2,008.18%2,815.26萬 | 2,008.18%2,815.26萬 |
-短期投資 | --1.81億 | --1.81億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 500.86%1,059.58萬 | 500.86%1,059.58萬 | -6.10%176.34萬 | -6.10%176.34萬 | 24.93%187.81萬 | 24.93%187.81萬 | 250.97%150.34萬 | 250.97%150.34萬 | -41.72%42.83萬 | -41.72%42.83萬 |
-應收賬款 | 215.67%25.28萬 | 215.67%25.28萬 | -68.85%8.01萬 | -68.85%8.01萬 | -52.12%25.71萬 | -52.12%25.71萬 | 1,006.85%53.69萬 | 1,006.85%53.69萬 | -86.51%4.85萬 | -86.51%4.85萬 |
-其他應收款 | 514.42%1,034.3萬 | 514.42%1,034.3萬 | 3.85%168.34萬 | 3.85%168.34萬 | 67.73%162.1萬 | 67.73%162.1萬 | 154.43%96.64萬 | 154.43%96.64萬 | 1.16%37.98萬 | 1.16%37.98萬 |
存貨 | 6.70%19.15萬 | 6.70%19.15萬 | -35.68%17.95萬 | -35.68%17.95萬 | 35.04%27.91萬 | 35.04%27.91萬 | 135.48%20.67萬 | 135.48%20.67萬 | 698.31%8.78萬 | 698.31%8.78萬 |
預付費用 | 42.96%276.99萬 | 42.96%276.99萬 | 48.03%193.76萬 | 48.03%193.76萬 | 42.53%130.89萬 | 42.53%130.89萬 | --91.84萬 | --91.84萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 264.39%6,548 | 264.39%6,548 | 0.00%1,797 | 0.00%1,797 |
流動資產合計 | 655.44%8.81億 | 655.44%8.81億 | 74.11%1.17億 | 74.11%1.17億 | -9.00%6,696.03萬 | -9.00%6,696.03萬 | 156.66%7,358.47萬 | 156.66%7,358.47萬 | 1,258.41%2,867.05萬 | 1,258.41%2,867.05萬 |
非流動資產 | ||||||||||
固定資產淨額 | 34.33%4.3億 | 34.33%4.3億 | 30.97%3.2億 | 30.97%3.2億 | 98.54%2.45億 | 98.54%2.45億 | 142.09%1.23億 | 142.09%1.23億 | 62.06%5,089.34萬 | 62.06%5,089.34萬 |
-固定資產 | 34.60%4.38億 | 34.60%4.38億 | 31.57%3.25億 | 31.57%3.25億 | 99.07%2.47億 | 99.07%2.47億 | 141.26%1.24億 | 141.26%1.24億 | 60.77%5,148.65萬 | 60.77%5,148.65萬 |
-累計折舊 | -52.39%-757.39萬 | -52.39%-757.39萬 | -87.67%-497.02萬 | -87.67%-497.02萬 | -162.70%-264.84萬 | -162.70%-264.84萬 | -69.98%-100.82萬 | -69.98%-100.82萬 | 4.43%-59.31萬 | 4.43%-59.31萬 |
投資和預付款 | -59.19%352.74萬 | -59.19%352.74萬 | 34,660.58%864.36萬 | 34,660.58%864.36萬 | -77.77%2.49萬 | -77.77%2.49萬 | -44.42%11.19萬 | -44.42%11.19萬 | 74.87%20.13萬 | 74.87%20.13萬 |
-金融資產投資 | -59.19%352.74萬 | -59.19%352.74萬 | 34,660.58%864.36萬 | 34,660.58%864.36萬 | -77.77%2.49萬 | -77.77%2.49萬 | -44.42%11.19萬 | -44.42%11.19萬 | 74.87%20.13萬 | 74.87%20.13萬 |
-其中:交易性證券 | -59.19%352.74萬 | -59.19%352.74萬 | 34,660.58%864.36萬 | 34,660.58%864.36萬 | -77.77%2.49萬 | -77.77%2.49萬 | -44.42%11.19萬 | -44.42%11.19萬 | 74.87%20.13萬 | 74.87%20.13萬 |
非流動資產合計 | 31.87%4.34億 | 31.87%4.34億 | 34.49%3.29億 | 34.49%3.29億 | 98.38%2.45億 | 98.38%2.45億 | 141.36%1.23億 | 141.36%1.23億 | 62.10%5,109.47萬 | 62.10%5,109.47萬 |
總資產 | 195.02%13.15億 | 195.02%13.15億 | 43.00%4.46億 | 43.00%4.46億 | 58.25%3.12億 | 58.25%3.12億 | 146.86%1.97億 | 146.86%1.97億 | 137.18%7,976.52萬 | 137.18%7,976.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 45.97%74.71萬 | 45.97%74.71萬 | 21.64%51.18萬 | 21.64%51.18萬 | 19.12%42.07萬 | 19.12%42.07萬 | 204.85%35.32萬 | 204.85%35.32萬 | --11.59萬 | --11.59萬 |
-短期資本租賃負債 | 45.97%74.71萬 | 45.97%74.71萬 | 21.64%51.18萬 | 21.64%51.18萬 | 19.12%42.07萬 | 19.12%42.07萬 | 204.85%35.32萬 | 204.85%35.32萬 | --11.59萬 | --11.59萬 |
應付款項 | 10.18%2,677.37萬 | 10.18%2,677.37萬 | 33.39%2,429.96萬 | 33.39%2,429.96萬 | 5.06%1,821.7萬 | 5.06%1,821.7萬 | 494.72%1,733.91萬 | 494.72%1,733.91萬 | 126.53%291.55萬 | 126.53%291.55萬 |
-應付帳款 | -49.46%725.59萬 | -49.46%725.59萬 | -14.57%1,435.54萬 | -14.57%1,435.54萬 | 5.35%1,680.35萬 | 5.35%1,680.35萬 | 469.89%1,595.09萬 | 469.89%1,595.09萬 | 208.33%279.9萬 | 208.33%279.9萬 |
-其他應付款 | 96.27%1,951.78萬 | 96.27%1,951.78萬 | 603.49%994.42萬 | 603.49%994.42萬 | 1.82%141.36萬 | 1.82%141.36萬 | 1,090.93%138.83萬 | 1,090.93%138.83萬 | -69.26%11.66萬 | -69.26%11.66萬 |
養老金及其他退休福利計劃 | 12.43%134.1萬 | 12.43%134.1萬 | 25.99%119.28萬 | 25.99%119.28萬 | 53.54%94.67萬 | 53.54%94.67萬 | 677.34%61.66萬 | 677.34%61.66萬 | 169.52%7.93萬 | 169.52%7.93萬 |
流動負債總額 | 10.99%2,886.18萬 | 10.99%2,886.18萬 | 32.78%2,600.41萬 | 32.78%2,600.41萬 | 6.97%1,958.45萬 | 6.97%1,958.45萬 | 488.58%1,830.89萬 | 488.58%1,830.89萬 | -77.81%311.07萬 | -77.81%311.07萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 528.36%737.03萬 | 528.36%737.03萬 | -20.44%117.3萬 | -20.44%117.3萬 | -21.18%147.44萬 | -21.18%147.44萬 | 367.86%187.06萬 | 367.86%187.06萬 | --39.98萬 | --39.98萬 |
-長期租賃負債 | 528.36%737.03萬 | 528.36%737.03萬 | -20.44%117.3萬 | -20.44%117.3萬 | -21.18%147.44萬 | -21.18%147.44萬 | 367.86%187.06萬 | 367.86%187.06萬 | --39.98萬 | --39.98萬 |
長期撥備 | -1.10%219.39萬 | -1.10%219.39萬 | -2.32%221.83萬 | -2.32%221.83萬 | 122.16%227.1萬 | 122.16%227.1萬 | 0.00%102.22萬 | 0.00%102.22萬 | --102.22萬 | --102.22萬 |
員工福利 | 53.76%23.04萬 | 53.76%23.04萬 | 9.66%14.98萬 | 9.66%14.98萬 | 109.22%13.66萬 | 109.22%13.66萬 | --6.53萬 | --6.53萬 | ---- | ---- |
非流動負債總額 | 176.60%979.45萬 | 176.60%979.45萬 | -8.78%354.1萬 | -8.78%354.1萬 | 31.23%388.19萬 | 31.23%388.19萬 | 108.02%295.81萬 | 108.02%295.81萬 | --142.2萬 | --142.2萬 |
負債總額 | 30.84%3,865.64萬 | 30.84%3,865.64萬 | 25.90%2,954.52萬 | 25.90%2,954.52萬 | 10.34%2,346.64萬 | 10.34%2,346.64萬 | 369.19%2,126.7萬 | 369.19%2,126.7萬 | -67.66%453.27萬 | -67.66%453.27萬 |
所有者權益 | ||||||||||
股本 | 173.81%13.77億 | 173.81%13.77億 | 41.03%5.03億 | 41.03%5.03億 | 51.22%3.57億 | 51.22%3.57億 | 80.47%2.36億 | 80.47%2.36億 | 84.66%1.31億 | 84.66%1.31億 |
-普通股股本 | 173.81%13.77億 | 173.81%13.77億 | 41.03%5.03億 | 41.03%5.03億 | 51.22%3.57億 | 51.22%3.57億 | 80.47%2.36億 | 80.47%2.36億 | 84.66%1.31億 | 84.66%1.31億 |
留存收益 | -18.89%-1.08億 | -18.89%-1.08億 | -26.35%-9,113.58萬 | -26.35%-9,113.58萬 | -17.11%-7,213.06萬 | -17.11%-7,213.06萬 | -9.32%-6,159.39萬 | -9.32%-6,159.39萬 | -7.14%-5,634.36萬 | -7.14%-5,634.36萬 |
不影響留存收益的損益 | 65.73%682.27萬 | 65.73%682.27萬 | 15.47%411.68萬 | 15.47%411.68萬 | 166.25%356.52萬 | 166.25%356.52萬 | 55.23%133.9萬 | 55.23%133.9萬 | -39.02%86.26萬 | -39.02%86.26萬 |
股東權益總額 | 206.68%12.76億 | 206.68%12.76億 | 44.39%4.16億 | 44.39%4.16億 | 64.05%2.88億 | 64.05%2.88億 | 133.46%1.76億 | 133.46%1.76億 | 283.57%7,523.24萬 | 283.57%7,523.24萬 |
總權益 | 206.68%12.76億 | 206.68%12.76億 | 44.39%4.16億 | 44.39%4.16億 | 64.05%2.88億 | 64.05%2.88億 | 133.46%1.76億 | 133.46%1.76億 | 283.57%7,523.24萬 | 283.57%7,523.24萬 |
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