(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 | (FY)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -39.08%3.32萬 | -90.15%5.45萬 | -90.15%5.45萬 | 8,305.49%55.3萬 | 8,305.49%55.3萬 | -99.41%6,579 | -99.41%6,579 | -4.61%111.41萬 | --111.41萬 | -56.96%116.79萬 |
-現金和現金等價物 | -39.08%3.32萬 | -90.15%5.45萬 | -90.15%5.45萬 | 8,305.49%55.3萬 | 8,305.49%55.3萬 | -99.41%6,579 | -99.41%6,579 | -4.61%111.41萬 | --111.41萬 | -56.96%116.79萬 |
應收款項 | -82.25%12.36萬 | 2,872.10%69.65萬 | 2,872.10%69.65萬 | -3.36%2.34萬 | -3.36%2.34萬 | -90.10%2.43萬 | -90.10%2.43萬 | -2.85%24.5萬 | --24.5萬 | -67.23%25.22萬 |
-應收賬款 | ---- | 2,791.18%67.75萬 | 2,791.18%67.75萬 | --2.34萬 | --2.34萬 | ---- | ---- | ---- | ---- | -98.65%6,819 |
-其他應收款 | 551.97%12.36萬 | --1.9萬 | --1.9萬 | ---- | ---- | -90.10%2.43萬 | -90.10%2.43萬 | -0.15%24.5萬 | --24.5萬 | -6.88%24.54萬 |
預付費用 | -35.96%3.18萬 | 145.14%4.97萬 | 145.14%4.97萬 | -73.23%2.03萬 | -73.23%2.03萬 | 325.82%7.57萬 | 325.82%7.57萬 | -70.49%1.78萬 | --1.78萬 | -63.89%6.02萬 |
流動資產合計 | -76.44%18.86萬 | 34.18%80.06萬 | 34.18%80.06萬 | 460.24%59.67萬 | 460.24%59.67萬 | -92.26%10.65萬 | -92.26%10.65萬 | -6.99%137.69萬 | --137.69萬 | -59.67%148.04萬 |
非流動資產 | ||||||||||
固定資產淨額 | 23.65%2,374 | -73.69%1,920 | -73.69%1,920 | -26.42%7,298 | -26.42%7,298 | 90.57%9,919 | 90.57%9,919 | -62.68%5,205 | --5,205 | -20.23%1.39萬 |
-固定資產 | 23.65%2,374 | -73.69%1,920 | -73.69%1,920 | -26.42%7,298 | -26.42%7,298 | 90.57%9,919 | 90.57%9,919 | -62.68%5,205 | --5,205 | -85.28%1.39萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,996.63%10.47萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.47萬 |
商譽及其他無形資產 | 43.00%133.45萬 | 8.98%93.32萬 | 8.98%93.32萬 | 30.52%85.63萬 | 30.52%85.63萬 | 3.74%65.61萬 | 3.74%65.61萬 | 14.33%63.24萬 | --63.24萬 | 42.13%55.32萬 |
-其他無形資產 | 43.00%133.45萬 | 8.98%93.32萬 | 8.98%93.32萬 | 30.52%85.63萬 | 30.52%85.63萬 | 3.74%65.61萬 | 3.74%65.61萬 | 14.33%63.24萬 | --63.24萬 | 42.13%55.32萬 |
其他非流動資產 | 0.00%3,381 | 0.00%3,381 | 0.00%3,381 | -98.12%3,381 | -98.12%3,381 | 0.00%17.97萬 | 0.00%17.97萬 | 259.39%17.97萬 | --17.97萬 | 180.25%5萬 |
非流動資產合計 | 42.80%134.02萬 | 8.25%93.85萬 | 8.25%93.85萬 | 2.52%86.7萬 | 2.52%86.7萬 | 3.47%84.57萬 | 3.47%84.57萬 | 13.24%81.73萬 | --81.73萬 | 68.68%72.18萬 |
總資產 | -12.09%152.89萬 | 18.82%173.92萬 | 18.82%173.92萬 | 53.71%146.37萬 | 53.71%146.37萬 | -56.60%95.22萬 | -56.60%95.22萬 | -0.36%219.43萬 | --219.43萬 | -46.27%220.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.96%142.5萬 | 80.95%141.14萬 | 80.95%141.14萬 | --78萬 | --78萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 0.96%142.5萬 | 80.95%141.14萬 | 80.95%141.14萬 | --78萬 | --78萬 | ---- | ---- | ---- | ---- | ---- |
應付款項 | 72.17%151.35萬 | 49.46%87.91萬 | 49.46%87.91萬 | -21.01%58.82萬 | -21.01%58.82萬 | -4.89%74.46萬 | -4.89%74.46萬 | 6.03%78.3萬 | --78.3萬 | 135.86%73.85萬 |
-應付帳款 | 28.72%100.96萬 | 78.62%78.44萬 | 78.62%78.44萬 | 7.61%43.91萬 | 7.61%43.91萬 | -13.16%40.8萬 | -13.16%40.8萬 | 1.22%46.99萬 | --46.99萬 | 105.98%46.42萬 |
-其他應付款 | 432.02%50.39萬 | -36.47%9.47萬 | -36.47%9.47萬 | -55.71%14.91萬 | -55.71%14.91萬 | 7.52%33.66萬 | 7.52%33.66萬 | 14.17%31.31萬 | --31.31萬 | 212.67%27.42萬 |
養老金及其他退休福利計劃 | 6.05%10.25萬 | 38.50%9.67萬 | 38.50%9.67萬 | 13.19%6.98萬 | 13.19%6.98萬 | 134.19%6.17萬 | 134.19%6.17萬 | -36.65%2.63萬 | --2.63萬 | 91.22%4.16萬 |
遞延負債 | -48.70%14.48萬 | -49.34%28.23萬 | -49.34%28.23萬 | 17.03%55.73萬 | 17.03%55.73萬 | 855.11%47.62萬 | 855.11%47.62萬 | 143.26%4.99萬 | --4.99萬 | -64.55%2.05萬 |
其他流動負債 | 347.59%67.14萬 | --15萬 | --15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 36.81%385.72萬 | 41.31%281.95萬 | 41.31%281.95萬 | 55.58%199.53萬 | 55.58%199.53萬 | 49.27%128.25萬 | 49.27%128.25萬 | 7.33%85.92萬 | --85.92萬 | 103.88%80.05萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --43.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --43.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 16.68%4.63萬 | 121.18%3.97萬 | 121.18%3.97萬 | 30.70%1.8萬 | 30.70%1.8萬 | --1.37萬 | --1.37萬 | ---- | ---- | ---- |
遞延負債 | -86.08%1.96萬 | --14.05萬 | --14.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 179.18%50.32萬 | 903.68%18.03萬 | 903.68%18.03萬 | 30.70%1.8萬 | 30.70%1.8萬 | --1.37萬 | --1.37萬 | --0 | --0 | --0 |
負債總額 | 45.36%436.05萬 | 49.00%299.97萬 | 49.00%299.97萬 | 55.31%201.32萬 | 55.31%201.32萬 | 50.87%129.62萬 | 50.87%129.62萬 | 7.33%85.92萬 | --85.92萬 | 103.88%80.05萬 |
所有者權益 | ||||||||||
股本 | 2.11%2,944.39萬 | 4.19%2,883.5萬 | 4.19%2,883.5萬 | 14.96%2,767.57萬 | 14.96%2,767.57萬 | 6.01%2,407.47萬 | 6.01%2,407.47萬 | 17.95%2,271.06萬 | --2,271.06萬 | -75.94%1,925.41萬 |
-普通股股本 | 2.11%2,944.39萬 | 4.19%2,883.5萬 | 4.19%2,883.5萬 | 14.96%2,767.57萬 | 14.96%2,767.57萬 | 6.01%2,407.47萬 | 6.01%2,407.47萬 | 17.95%2,271.06萬 | --2,271.06萬 | -75.94%1,925.41萬 |
留存收益 | -6.02%-2,848.54萬 | -9.26%-2,686.85萬 | -9.26%-2,686.85萬 | -13.94%-2,459.04萬 | -13.94%-2,459.04萬 | -14.92%-2,158.15萬 | -14.92%-2,158.15萬 | -20.55%-1,878.02萬 | ---1,878.02萬 | 79.15%-1,557.84萬 |
不影響留存收益的損益 | -31.30%48.85萬 | 539.86%71.11萬 | 539.86%71.11萬 | -225.61%-16.17萬 | -225.61%-16.17萬 | 68.84%-4.96萬 | 68.84%-4.96萬 | 45.10%-15.93萬 | ---15.93萬 | -59.94%-29.02萬 |
股東權益總額 | -45.96%144.69萬 | -8.42%267.76萬 | -8.42%267.76萬 | 19.64%292.36萬 | 19.64%292.36萬 | -35.20%244.36萬 | -35.20%244.36萬 | 11.39%377.12萬 | --377.12萬 | -33.81%338.55萬 |
非控制性權益 | -8.64%-427.85萬 | -13.39%-393.81萬 | -13.39%-393.81萬 | -24.59%-347.31萬 | -24.59%-347.31萬 | -14.43%-278.76萬 | -14.43%-278.76萬 | -22.79%-243.61萬 | ---243.61萬 | -40.85%-198.39萬 |
總權益 | -124.63%-283.16萬 | -129.40%-126.06萬 | -129.40%-126.06萬 | -59.74%-54.95萬 | -59.74%-54.95萬 | -125.77%-34.4萬 | -125.77%-34.4萬 | -4.75%133.51萬 | --133.51萬 | -62.18%140.17萬 |
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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