(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 | -20.58%193.16萬 | -20.58%193.16萬 | -5.59%243.22萬 | -5.59%243.22萬 | 32.13%257.62萬 | 32.13%257.62萬 | -49.38%194.97萬 | -49.38%194.97萬 | 130.37%385.15萬 | 130.37%385.15萬 |
-現金和現金等價物 | -20.58%193.16萬 | -20.58%193.16萬 | -5.59%243.22萬 | -5.59%243.22萬 | 32.13%257.62萬 | 32.13%257.62萬 | -49.38%194.97萬 | -49.38%194.97萬 | 130.37%385.15萬 | 130.37%385.15萬 |
應收款項 | -70.96%23.93萬 | -70.96%23.93萬 | -62.59%82.42萬 | -62.59%82.42萬 | 212.96%220.31萬 | 212.96%220.31萬 | -60.07%70.4萬 | -60.07%70.4萬 | 58.72%176.29萬 | 58.72%176.29萬 |
-應收賬款 | -97.18%7.35萬 | -97.18%7.35萬 | 106.20%260.47萬 | 106.20%260.47萬 | 86.25%126.32萬 | 86.25%126.32萬 | -49.27%67.82萬 | -49.27%67.82萬 | 79.33%133.69萬 | 79.33%133.69萬 |
-其他應收款 | -76.57%16.58萬 | -76.57%16.58萬 | -38.83%70.76萬 | -38.83%70.76萬 | 376.80%115.68萬 | 376.80%115.68萬 | -43.06%24.26萬 | -43.06%24.26萬 | 16.67%42.61萬 | 16.67%42.61萬 |
-應收賬款調整額 | ---- | ---- | -1,047.23%-248.8萬 | -1,047.23%-248.8萬 | 0.00%-21.69萬 | 0.00%-21.69萬 | ---21.69萬 | ---21.69萬 | ---- | ---- |
預付費用 | 11.09%8.05萬 | 11.09%8.05萬 | 54.69%7.25萬 | 54.69%7.25萬 | -97.65%4.69萬 | -97.65%4.69萬 | 4,477.09%199.58萬 | 4,477.09%199.58萬 | 600.71%4.36萬 | 600.71%4.36萬 |
其他流動資產 | --2,254 | --2,254 | ---- | ---- | --81萬 | --81萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -32.30%225.37萬 | -32.30%225.37萬 | -40.94%332.89萬 | -40.94%332.89萬 | 21.22%563.62萬 | 21.22%563.62萬 | -17.82%464.95萬 | -17.82%464.95萬 | 102.88%565.8萬 | 102.88%565.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -85.09%339.31萬 | -85.09%339.31萬 | 20.95%2,275.3萬 | 20.95%2,275.3萬 | 24.50%1,881.17萬 | 24.50%1,881.17萬 | 19.91%1,510.95萬 | 19.91%1,510.95萬 | 29.77%1,260.07萬 | 29.77%1,260.07萬 |
-固定資產 | -68.39%873.9萬 | -68.39%873.9萬 | 18.85%2,764.28萬 | 18.85%2,764.28萬 | 39.53%2,325.88萬 | 39.53%2,325.88萬 | 2.98%1,666.92萬 | 2.98%1,666.92萬 | 25.94%1,618.65萬 | 25.94%1,618.65萬 |
-累計折舊 | -9.33%-534.59萬 | -9.33%-534.59萬 | -9.95%-488.97萬 | -9.95%-488.97萬 | -185.13%-444.71萬 | -185.13%-444.71萬 | 56.50%-155.97萬 | 56.50%-155.97萬 | -14.12%-358.58萬 | -14.12%-358.58萬 |
投資和預付款 | -56.93%4,167.82萬 | -56.93%4,167.82萬 | -37.79%9,676.14萬 | -37.79%9,676.14萬 | 6.41%1.56億 | 6.41%1.56億 | 48.48%1.46億 | 48.48%1.46億 | -34.35%9,844.66萬 | -34.35%9,844.66萬 |
-長期股權投資 | ---- | ---- | 30.82%294.11萬 | 30.82%294.11萬 | -65.06%224.83萬 | -65.06%224.83萬 | 114.48%643.43萬 | 114.48%643.43萬 | -81.57%300萬 | -81.57%300萬 |
-金融資產投資 | -47.88%3,944.66萬 | -47.88%3,944.66萬 | -46.90%7,568.17萬 | -46.90%7,568.17萬 | 4.91%1.43億 | 4.91%1.43億 | 49.82%1.36億 | 49.82%1.36億 | -26.44%9,068.45萬 | -26.44%9,068.45萬 |
-其中:交易性證券 | -47.88%3,944.66萬 | -47.88%3,944.66萬 | -46.90%7,568.17萬 | -46.90%7,568.17萬 | 4.91%1.43億 | 4.91%1.43億 | 49.82%1.36億 | 49.82%1.36億 | -26.44%9,068.45萬 | -26.44%9,068.45萬 |
-其他投資 | -87.70%223.15萬 | -87.70%223.15萬 | 68.33%1,813.86萬 | 68.33%1,813.86萬 | 177.55%1,077.58萬 | 177.55%1,077.58萬 | -18.47%388.24萬 | -18.47%388.24萬 | -54.20%476.21萬 | -54.20%476.21萬 |
長期應收款 | ---- | ---- | --262.08萬 | --262.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -63.10%4,507.12萬 | -63.10%4,507.12萬 | -29.95%1.22億 | -29.95%1.22億 | 8.11%1.74億 | 8.11%1.74億 | 45.24%1.61億 | 45.24%1.61億 | -30.45%1.11億 | -30.45%1.11億 |
總資產 | -62.28%4,732.5萬 | -62.28%4,732.5萬 | -30.30%1.25億 | -30.30%1.25億 | 8.47%1.8億 | 8.47%1.8億 | 42.18%1.66億 | 42.18%1.66億 | -28.16%1.17億 | -28.16%1.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,391.17%848.26萬 | 1,391.17%848.26萬 | 17.19%56.89萬 | 17.19%56.89萬 | 17.19%48.54萬 | 17.19%48.54萬 | -95.97%41.42萬 | -95.97%41.42萬 | --1,026.96萬 | --1,026.96萬 |
-短期借款 | --833.98萬 | --833.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | --991.61萬 | --991.61萬 |
-短期資本租賃負債 | -74.90%14.28萬 | -74.90%14.28萬 | 17.19%56.89萬 | 17.19%56.89萬 | 17.19%48.54萬 | 17.19%48.54萬 | 17.19%41.42萬 | 17.19%41.42萬 | --35.35萬 | --35.35萬 |
應付款項 | 2.13%151.52萬 | 2.13%151.52萬 | -2.58%148.37萬 | -2.58%148.37萬 | -16.99%152.3萬 | -16.99%152.3萬 | -1.47%183.47萬 | -1.47%183.47萬 | 5.94%186.22萬 | 5.94%186.22萬 |
-應付帳款 | 24.17%103.11萬 | 24.17%103.11萬 | 39.72%83.04萬 | 39.72%83.04萬 | -25.82%59.43萬 | -25.82%59.43萬 | 16.26%80.12萬 | 16.26%80.12萬 | 0.24%68.92萬 | 0.24%68.92萬 |
-其他應付款 | -25.90%48.41萬 | -25.90%48.41萬 | -29.65%65.33萬 | -29.65%65.33萬 | -10.14%92.87萬 | -10.14%92.87萬 | -11.89%103.35萬 | -11.89%103.35萬 | 9.59%117.3萬 | 9.59%117.3萬 |
現行撥備 | --50.3萬 | --50.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -30.56%153.28萬 | -30.56%153.28萬 | --220.75萬 | --220.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
流動負債總額 | 182.48%1,203.36萬 | 182.48%1,203.36萬 | 112.11%426萬 | 112.11%426萬 | -10.70%200.84萬 | -10.70%200.84萬 | -81.46%224.9萬 | -81.46%224.9萬 | 590.15%1,213.18萬 | 590.15%1,213.18萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -45.74%181.93萬 | -45.74%181.93萬 | -10.26%335.31萬 | -10.26%335.31萬 | 238.15%373.64萬 | 238.15%373.64萬 | -27.27%110.5萬 | -27.27%110.5萬 | -84.58%151.92萬 | -84.58%151.92萬 |
-長期借款 | -47.68%172.78萬 | -47.68%172.78萬 | 5.95%330.24萬 | 5.95%330.24萬 | --311.69萬 | --311.69萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 80.57%9.15萬 | 80.57%9.15萬 | -91.82%5.07萬 | -91.82%5.07萬 | -43.93%61.96萬 | -43.93%61.96萬 | -27.27%110.5萬 | -27.27%110.5萬 | --151.92萬 | --151.92萬 |
長期撥備 | 0.00%147.65萬 | 0.00%147.65萬 | 2.79%147.65萬 | 2.79%147.65萬 | 0.00%143.64萬 | 0.00%143.64萬 | 17.42%143.64萬 | 17.42%143.64萬 | 17.48%122.33萬 | 17.48%122.33萬 |
員工福利 | 204.30%7,504 | 204.30%7,504 | -81.40%2,466 | -81.40%2,466 | -33.49%1.33萬 | -33.49%1.33萬 | -26.51%1.99萬 | -26.51%1.99萬 | -60.15%2.71萬 | -60.15%2.71萬 |
遞延負債 | -75.21%187.97萬 | -75.21%187.97萬 | -68.50%758.26萬 | -68.50%758.26萬 | 10.04%2,407.13萬 | 10.04%2,407.13萬 | 52.07%2,187.44萬 | 52.07%2,187.44萬 | -52.81%1,438.4萬 | -52.81%1,438.4萬 |
非流動負債總額 | -58.25%518.3萬 | -58.25%518.3萬 | -57.57%1,241.47萬 | -57.57%1,241.47萬 | 19.73%2,925.73萬 | 19.73%2,925.73萬 | 42.45%2,443.58萬 | 42.45%2,443.58萬 | -58.61%1,715.37萬 | -58.61%1,715.37萬 |
負債總額 | 3.25%1,721.67萬 | 3.25%1,721.67萬 | -46.67%1,667.47萬 | -46.67%1,667.47萬 | 17.17%3,126.58萬 | 17.17%3,126.58萬 | -8.88%2,668.47萬 | -8.88%2,668.47萬 | -32.21%2,928.54萬 | -32.21%2,928.54萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,793.25萬 | 0.00%5,793.25萬 | 0.00%5,793.22萬 | 0.00%5,793.22萬 | 4.05%5,793.22萬 | 4.05%5,793.22萬 | 43.08%5,567.47萬 | 43.08%5,567.47萬 | 16.00%3,891.18萬 | 16.00%3,891.18萬 |
-普通股股本 | 0.00%5,793.25萬 | 0.00%5,793.25萬 | 0.00%5,793.22萬 | 0.00%5,793.22萬 | 4.05%5,793.22萬 | 4.05%5,793.22萬 | 43.08%5,567.47萬 | 43.08%5,567.47萬 | 16.00%3,891.18萬 | 16.00%3,891.18萬 |
留存收益 | -102.75%-9,205.24萬 | -102.75%-9,205.24萬 | -26.54%-4,540.27萬 | -26.54%-4,540.27萬 | -34.18%-3,587.91萬 | -34.18%-3,587.91萬 | -4.13%-2,673.86萬 | -4.13%-2,673.86萬 | -30.13%-2,567.77萬 | -30.13%-2,567.77萬 |
不影響留存收益的損益 | -30.36%6,480.71萬 | -30.36%6,480.71萬 | -24.62%9,305.58萬 | -24.62%9,305.58萬 | 14.32%1.23億 | 14.32%1.23億 | 49.05%1.08億 | 49.05%1.08億 | -30.20%7,244.94萬 | -30.20%7,244.94萬 |
股東權益總額 | -70.94%3,068.72萬 | -70.94%3,068.72萬 | -27.43%1.06億 | -27.43%1.06億 | 6.26%1.46億 | 6.26%1.46億 | 59.80%1.37億 | 59.80%1.37億 | -27.14%8,568.35萬 | -27.14%8,568.35萬 |
非控制性權益 | -118.07%-57.89萬 | -118.07%-57.89萬 | -0.75%320.42萬 | -0.75%320.42萬 | 38.81%322.85萬 | 38.81%322.85萬 | 33.95%232.58萬 | 33.95%232.58萬 | 5.70%173.63萬 | 5.70%173.63萬 |
總權益 | -72.32%3,010.83萬 | -72.32%3,010.83萬 | -26.85%1.09億 | -26.85%1.09億 | 6.81%1.49億 | 6.81%1.49億 | 59.29%1.39億 | 59.29%1.39億 | -26.69%8,741.98萬 | -26.69%8,741.98萬 |
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