(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 53.32%1.53億 | 53.32%1.53億 | 238.75%9,988.77萬 | 238.75%9,988.77萬 | -2.06%2,948.7萬 | -2.06%2,948.7萬 | 58.06%3,010.68萬 | 58.06%3,010.68萬 | 143.52%1,904.79萬 | 143.52%1,904.79萬 |
-現金和現金等價物 | 53.32%1.53億 | 53.32%1.53億 | 238.75%9,988.77萬 | 238.75%9,988.77萬 | -2.06%2,948.7萬 | -2.06%2,948.7萬 | 58.06%3,010.68萬 | 58.06%3,010.68萬 | 143.52%1,904.79萬 | 143.52%1,904.79萬 |
應收款項 | -5.19%1,210.53萬 | -5.19%1,210.53萬 | 91.67%1,276.83萬 | 91.67%1,276.83萬 | 58.85%666.18萬 | 58.85%666.18萬 | -0.51%419.38萬 | -0.51%419.38萬 | 120.15%421.52萬 | 120.15%421.52萬 |
-其他應收款 | -5.19%1,210.53萬 | -5.19%1,210.53萬 | 91.67%1,276.83萬 | 91.67%1,276.83萬 | 58.85%666.18萬 | 58.85%666.18萬 | -0.51%419.38萬 | -0.51%419.38萬 | 120.15%421.52萬 | 120.15%421.52萬 |
其他流動資產 | -63.83%40.16萬 | -63.83%40.16萬 | 552.70%111.01萬 | 552.70%111.01萬 | -12.36%17.01萬 | -12.36%17.01萬 | 20.92%19.41萬 | 20.92%19.41萬 | --16.05萬 | --16.05萬 |
流動資產合計 | 45.61%1.66億 | 45.61%1.66億 | 213.24%1.14億 | 213.24%1.14億 | 5.29%3,631.89萬 | 5.29%3,631.89萬 | 47.26%3,449.46萬 | 47.26%3,449.46萬 | 138.21%2,342.36萬 | 138.21%2,342.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.84%68.3萬 | -20.84%68.3萬 | 85.13%86.28萬 | 85.13%86.28萬 | 199.47%46.6萬 | 199.47%46.6萬 | -33.24%15.56萬 | -33.24%15.56萬 | 5,879.86%23.31萬 | 5,879.86%23.31萬 |
-固定資產 | -20.96%102.25萬 | -20.96%102.25萬 | 79.94%129.35萬 | 79.94%129.35萬 | 136.27%71.89萬 | 136.27%71.89萬 | 1.68%30.43萬 | 1.68%30.43萬 | 7,576.65%29.92萬 | 7,576.65%29.92萬 |
-累計折舊 | 21.19%-33.95萬 | 21.19%-33.95萬 | -70.36%-43.07萬 | -70.36%-43.07萬 | -70.11%-25.28萬 | -70.11%-25.28萬 | -124.73%-14.86萬 | -124.73%-14.86萬 | ---6.61萬 | ---6.61萬 |
投資和預付款 | -13.79%21.76萬 | -13.79%21.76萬 | 119.07%25.24萬 | 119.07%25.24萬 | 42.86%11.52萬 | 42.86%11.52萬 | 61.28%8.06萬 | 61.28%8.06萬 | 146.23%5萬 | 146.23%5萬 |
-其他投資 | -13.79%21.76萬 | -13.79%21.76萬 | 119.07%25.24萬 | 119.07%25.24萬 | 42.86%11.52萬 | 42.86%11.52萬 | 61.28%8.06萬 | 61.28%8.06萬 | 146.23%5萬 | 146.23%5萬 |
商譽及其他無形資產 | -6.74%3,048.56萬 | -6.74%3,048.56萬 | -6.32%3,268.95萬 | -6.32%3,268.95萬 | 14.56%3,489.34萬 | 14.56%3,489.34萬 | 331.60%3,045.84萬 | 331.60%3,045.84萬 | 0.00%705.71萬 | 0.00%705.71萬 |
-其他無形資產 | -6.74%3,048.56萬 | -6.74%3,048.56萬 | -6.32%3,268.95萬 | -6.32%3,268.95萬 | 14.56%3,489.34萬 | 14.56%3,489.34萬 | 331.60%3,045.84萬 | 331.60%3,045.84萬 | 0.00%705.71萬 | 0.00%705.71萬 |
其他非流動資產 | -44.68%1.93萬 | -44.68%1.93萬 | 123.83%3.49萬 | 123.83%3.49萬 | 0.00%1.56萬 | 0.00%1.56萬 | 0.00%1.56萬 | 0.00%1.56萬 | --1.56萬 | --1.56萬 |
非流動資產合計 | -7.19%3,140.54萬 | -7.19%3,140.54萬 | -4.65%3,383.95萬 | -4.65%3,383.95萬 | 15.56%3,549.02萬 | 15.56%3,549.02萬 | 317.50%3,071.03萬 | 317.50%3,071.03萬 | 3.88%735.58萬 | 3.88%735.58萬 |
總資產 | 33.51%1.97億 | 33.51%1.97億 | 105.55%1.48億 | 105.55%1.48億 | 10.13%7,180.91萬 | 10.13%7,180.91萬 | 111.85%6,520.49萬 | 111.85%6,520.49萬 | 81.97%3,077.94萬 | 81.97%3,077.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3.75%19.11萬 | 3.75%19.11萬 | 73.72%18.42萬 | 73.72%18.42萬 | 73.97%10.6萬 | 73.97%10.6萬 | 4.00%6.09萬 | 4.00%6.09萬 | --5.86萬 | --5.86萬 |
-短期資本租賃負債 | 3.75%19.11萬 | 3.75%19.11萬 | 73.72%18.42萬 | 73.72%18.42萬 | 73.97%10.6萬 | 73.97%10.6萬 | 4.00%6.09萬 | 4.00%6.09萬 | --5.86萬 | --5.86萬 |
應付款項 | -35.03%349.83萬 | -35.03%349.83萬 | 327.05%538.42萬 | 327.05%538.42萬 | 2.23%126.08萬 | 2.23%126.08萬 | -44.78%123.33萬 | -44.78%123.33萬 | 551.97%223.32萬 | 551.97%223.32萬 |
-應付帳款 | -48.13%234.1萬 | -48.13%234.1萬 | 494.09%451.34萬 | 494.09%451.34萬 | -25.01%75.97萬 | -25.01%75.97萬 | -31.53%101.3萬 | -31.53%101.3萬 | 412.79%147.94萬 | 412.79%147.94萬 |
-其他應付款 | 32.89%115.72萬 | 32.89%115.72萬 | 73.78%87.08萬 | 73.78%87.08萬 | 127.52%50.11萬 | 127.52%50.11萬 | -70.78%22.02萬 | -70.78%22.02萬 | 1,295.20%75.38萬 | 1,295.20%75.38萬 |
養老金及其他退休福利計劃 | 8.75%47.15萬 | 8.75%47.15萬 | 82.80%43.36萬 | 82.80%43.36萬 | 39.18%23.72萬 | 39.18%23.72萬 | 29.29%17.04萬 | 29.29%17.04萬 | 37.72%13.18萬 | 37.72%13.18萬 |
其他流動負債 | 35.18%192.31萬 | 35.18%192.31萬 | -50.14%142.26萬 | -50.14%142.26萬 | 98.83%285.29萬 | 98.83%285.29萬 | --143.49萬 | --143.49萬 | ---- | ---- |
流動負債總額 | -18.06%608.39萬 | -18.06%608.39萬 | 66.58%742.45萬 | 66.58%742.45萬 | 53.71%445.69萬 | 53.71%445.69萬 | 19.64%289.95萬 | 19.64%289.95萬 | 453.03%242.36萬 | 453.03%242.36萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.93%36.24萬 | -25.93%36.24萬 | 196.49%48.93萬 | 196.49%48.93萬 | 1,864.08%16.5萬 | 1,864.08%16.5萬 | -86.93%8,402 | -86.93%8,402 | --6.43萬 | --6.43萬 |
-長期租賃負債 | -25.93%36.24萬 | -25.93%36.24萬 | 196.49%48.93萬 | 196.49%48.93萬 | 1,864.08%16.5萬 | 1,864.08%16.5萬 | -86.93%8,402 | -86.93%8,402 | --6.43萬 | --6.43萬 |
員工福利 | 203.80%5,116 | 203.80%5,116 | -67.34%1,684 | -67.34%1,684 | 147.65%5,156 | 147.65%5,156 | -81.53%2,082 | -81.53%2,082 | -25.38%1.13萬 | -25.38%1.13萬 |
其他非流動負債 | 0.00%98.55萬 | 0.00%98.55萬 | -54.47%98.55萬 | -54.47%98.55萬 | -13.04%216.42萬 | -13.04%216.42萬 | 152.54%248.86萬 | 152.54%248.86萬 | 0.00%98.55萬 | 0.00%98.55萬 |
非流動負債總額 | -8.36%135.3萬 | -8.36%135.3萬 | -36.75%147.64萬 | -36.75%147.64萬 | -6.59%233.44萬 | -6.59%233.44萬 | 135.54%249.91萬 | 135.54%249.91萬 | 6.04%106.1萬 | 6.04%106.1萬 |
負債總額 | -16.45%743.69萬 | -16.45%743.69萬 | 31.06%890.09萬 | 31.06%890.09萬 | 25.80%679.13萬 | 25.80%679.13萬 | 54.93%539.86萬 | 54.93%539.86萬 | 142.19%348.46萬 | 142.19%348.46萬 |
所有者權益 | ||||||||||
股本 | 36.23%3.14億 | 36.23%3.14億 | 104.04%2.31億 | 104.04%2.31億 | 7.83%1.13億 | 7.83%1.13億 | 66.18%1.05億 | 66.18%1.05億 | 42.53%6,312.25萬 | 42.53%6,312.25萬 |
-普通股股本 | 36.23%3.14億 | 36.23%3.14億 | 104.04%2.31億 | 104.04%2.31億 | 7.83%1.13億 | 7.83%1.13億 | 66.18%1.05億 | 66.18%1.05億 | 42.53%6,312.25萬 | 42.53%6,312.25萬 |
留存收益 | -36.63%-1.41億 | -36.63%-1.41億 | -57.68%-1.04億 | -57.68%-1.04億 | -38.77%-6,565.19萬 | -38.77%-6,565.19萬 | -28.50%-4,731.03萬 | -28.50%-4,731.03萬 | -26.47%-3,681.67萬 | -26.47%-3,681.67萬 |
不影響留存收益的損益 | 4.19%1,191.58萬 | 4.19%1,191.58萬 | -34.88%1,143.71萬 | -34.88%1,143.71萬 | 690.51%1,756.28萬 | 690.51%1,756.28萬 | 124.65%222.17萬 | 124.65%222.17萬 | 229.71%98.89萬 | 229.71%98.89萬 |
其他股本權益 | --474.44萬 | --474.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 36.71%1.9億 | 36.71%1.9億 | 113.33%1.39億 | 113.33%1.39億 | 8.71%6,501.78萬 | 8.71%6,501.78萬 | 119.11%5,980.63萬 | 119.11%5,980.63萬 | 76.37%2,729.47萬 | 76.37%2,729.47萬 |
總權益 | 36.71%1.9億 | 36.71%1.9億 | 113.33%1.39億 | 113.33%1.39億 | 8.71%6,501.78萬 | 8.71%6,501.78萬 | 119.11%5,980.63萬 | 119.11%5,980.63萬 | 76.37%2,729.47萬 | 76.37%2,729.47萬 |
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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