(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 | 330.30%1.78億 | 330.30%1.78億 | -36.89%4,125.07萬 | -36.89%4,125.07萬 | 24.41%6,536.25萬 | 24.41%6,536.25萬 | 330.42%5,253.76萬 | 330.42%5,253.76萬 | -18.98%1,220.61萬 | -18.98%1,220.61萬 |
-現金和現金等價物 | 335.38%1.78億 | 335.38%1.78億 | -37.20%4,077.01萬 | -37.20%4,077.01萬 | 23.79%6,492.44萬 | 23.79%6,492.44萬 | 332.85%5,244.83萬 | 332.85%5,244.83萬 | -19.09%1,211.7萬 | -19.09%1,211.7萬 |
-短期投資 | ---- | ---- | 9.68%48.06萬 | 9.68%48.06萬 | 390.30%43.81萬 | 390.30%43.81萬 | 0.29%8.94萬 | 0.29%8.94萬 | -0.54%8.91萬 | -0.54%8.91萬 |
應收款項 | 2,262.88%8,695.55萬 | 2,262.88%8,695.55萬 | 507.85%368.01萬 | 507.85%368.01萬 | 13.21%60.54萬 | 13.21%60.54萬 | 79.29%53.48萬 | 79.29%53.48萬 | -35.44%29.83萬 | -35.44%29.83萬 |
-其他應收款 | 2,262.88%8,695.55萬 | 2,262.88%8,695.55萬 | 507.85%368.01萬 | 507.85%368.01萬 | 13.21%60.54萬 | 13.21%60.54萬 | 79.29%53.48萬 | 79.29%53.48萬 | -35.44%29.83萬 | -35.44%29.83萬 |
預付費用 | 0.81%50.38萬 | 0.81%50.38萬 | 68.70%49.98萬 | 68.70%49.98萬 | 119.35%29.62萬 | 119.35%29.62萬 | 37.16%13.51萬 | 37.16%13.51萬 | -40.73%9.85萬 | -40.73%9.85萬 |
其他流動資產 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 483.23%2.65億 | 483.23%2.65億 | -31.44%4,543.05萬 | -31.44%4,543.05萬 | 24.54%6,626.42萬 | 24.54%6,626.42萬 | 322.19%5,320.75萬 | 322.19%5,320.75萬 | -19.69%1,260.28萬 | -19.69%1,260.28萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.82%3.59億 | 3.82%3.59億 | 533.54%3.46億 | 533.54%3.46億 | 22.37%5,465.16萬 | 22.37%5,465.16萬 | 22.19%4,466.14萬 | 22.19%4,466.14萬 | 12.73%3,655.17萬 | 12.73%3,655.17萬 |
-固定資產 | 3.92%3.61億 | 3.92%3.61億 | 524.42%3.48億 | 524.42%3.48億 | 21.64%5,568.31萬 | 21.64%5,568.31萬 | 21.99%4,577.58萬 | 21.99%4,577.58萬 | 12.98%3,752.45萬 | 12.98%3,752.45萬 |
-累計折舊 | -29.26%-188.25萬 | -29.26%-188.25萬 | -41.19%-145.63萬 | -41.19%-145.63萬 | 7.45%-103.14萬 | 7.45%-103.14萬 | -14.56%-111.44萬 | -14.56%-111.44萬 | -23.49%-97.28萬 | -23.49%-97.28萬 |
投資和預付款 | --66.49萬 | --66.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --66.49萬 | --66.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 4.01%3.6億 | 4.01%3.6億 | 533.54%3.46億 | 533.54%3.46億 | 22.37%5,465.16萬 | 22.37%5,465.16萬 | 22.19%4,466.14萬 | 22.19%4,466.14萬 | 12.73%3,655.17萬 | 12.73%3,655.17萬 |
總資產 | 59.59%6.25億 | 59.59%6.25億 | 223.92%3.92億 | 223.92%3.92億 | 23.55%1.21億 | 23.55%1.21億 | 99.10%9,786.89萬 | 99.10%9,786.89萬 | 2.16%4,915.45萬 | 2.16%4,915.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -13.16%23.15萬 | -13.16%23.15萬 | 26.35%26.65萬 | 26.35%26.65萬 | 97.29%21.1萬 | 97.29%21.1萬 | 7.77%10.69萬 | 7.77%10.69萬 | --9.92萬 | --9.92萬 |
-短期資本租賃負債 | -13.16%23.15萬 | -13.16%23.15萬 | 26.35%26.65萬 | 26.35%26.65萬 | 97.29%21.1萬 | 97.29%21.1萬 | 7.77%10.69萬 | 7.77%10.69萬 | --9.92萬 | --9.92萬 |
應付款項 | -72.74%276.86萬 | -72.74%276.86萬 | 498.21%1,015.48萬 | 498.21%1,015.48萬 | 92.81%169.75萬 | 92.81%169.75萬 | 78.73%88.04萬 | 78.73%88.04萬 | -3.35%49.26萬 | -3.35%49.26萬 |
-應付帳款 | -22.65%196.72萬 | -22.65%196.72萬 | 49.82%254.33萬 | 49.82%254.33萬 | 92.81%169.75萬 | 92.81%169.75萬 | 89.17%88.04萬 | 89.17%88.04萬 | -2.54%46.54萬 | -2.54%46.54萬 |
-其他應付款 | -89.47%80.14萬 | -89.47%80.14萬 | --761.15萬 | --761.15萬 | ---- | ---- | ---- | ---- | -15.36%2.72萬 | -15.36%2.72萬 |
養老金及其他退休福利計劃 | 247.61%142.27萬 | 247.61%142.27萬 | 182.93%40.93萬 | 182.93%40.93萬 | 22.94%14.47萬 | 22.94%14.47萬 | 104.40%11.77萬 | 104.40%11.77萬 | -51.43%5.76萬 | -51.43%5.76萬 |
流動負債總額 | -59.16%442.27萬 | -59.16%442.27萬 | 427.51%1,083.06萬 | 427.51%1,083.06萬 | 85.80%205.31萬 | 85.80%205.31萬 | 70.16%110.5萬 | 70.16%110.5萬 | 3.38%64.94萬 | 3.38%64.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.49%333.58萬 | -6.49%333.58萬 | -2.26%356.73萬 | -2.26%356.73萬 | 749.27%364.96萬 | 749.27%364.96萬 | -19.92%42.97萬 | -19.92%42.97萬 | --53.67萬 | --53.67萬 |
-長期租賃負債 | -6.49%333.58萬 | -6.49%333.58萬 | -2.26%356.73萬 | -2.26%356.73萬 | 749.27%364.96萬 | 749.27%364.96萬 | -19.92%42.97萬 | -19.92%42.97萬 | --53.67萬 | --53.67萬 |
長期撥備 | 0.00%246.76萬 | 0.00%246.76萬 | --246.76萬 | --246.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 34.84%21.67萬 | 34.84%21.67萬 | 346.00%16.07萬 | 346.00%16.07萬 | -6.07%3.6萬 | -6.07%3.6萬 | -21.38%3.84萬 | -21.38%3.84萬 | --4.88萬 | --4.88萬 |
非流動負債總額 | -2.83%602.01萬 | -2.83%602.01萬 | 68.10%619.56萬 | 68.10%619.56萬 | 687.37%368.56萬 | 687.37%368.56萬 | -20.05%46.81萬 | -20.05%46.81萬 | --58.55萬 | --58.55萬 |
負債總額 | -38.67%1,044.28萬 | -38.67%1,044.28萬 | 196.69%1,702.61萬 | 196.69%1,702.61萬 | 264.80%573.88萬 | 264.80%573.88萬 | 27.39%157.31萬 | 27.39%157.31萬 | 96.58%123.48萬 | 96.58%123.48萬 |
所有者權益 | ||||||||||
股本 | 40.99%8.38億 | 40.99%8.38億 | 84.71%5.94億 | 84.71%5.94億 | 8.58%3.22億 | 8.58%3.22億 | 18.67%2.96億 | 18.67%2.96億 | 1.01%2.5億 | 1.01%2.5億 |
-普通股股本 | 40.99%8.38億 | 40.99%8.38億 | 84.71%5.94億 | 84.71%5.94億 | 8.58%3.22億 | 8.58%3.22億 | 18.67%2.96億 | 18.67%2.96億 | 1.01%2.5億 | 1.01%2.5億 |
留存收益 | -4.95%-2.26億 | -4.95%-2.26億 | -4.94%-2.15億 | -4.94%-2.15億 | -3.45%-2.05億 | -3.45%-2.05億 | -2.49%-1.98億 | -2.49%-1.98億 | 1.47%-1.93億 | 1.47%-1.93億 |
不影響留存收益的損益 | 148.14%227.77萬 | 148.14%227.77萬 | -176.22%-473.13萬 | -176.22%-473.13萬 | 14.19%-171.29萬 | 14.19%-171.29萬 | 76.70%-199.62萬 | 76.70%-199.62萬 | -135.75%-856.72萬 | -135.75%-856.72萬 |
股東權益總額 | 64.06%6.15億 | 64.06%6.15億 | 225.28%3.75億 | 225.28%3.75億 | 19.61%1.15億 | 19.61%1.15億 | 100.95%9,629.57萬 | 100.95%9,629.57萬 | 0.91%4,791.96萬 | 0.91%4,791.96萬 |
總權益 | 64.06%6.15億 | 64.06%6.15億 | 225.28%3.75億 | 225.28%3.75億 | 19.61%1.15億 | 19.61%1.15億 | 100.95%9,629.57萬 | 100.95%9,629.57萬 | 0.91%4,791.96萬 | 0.91%4,791.96萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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