(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 | 11.89%2,617.54萬 | 11.89%2,617.54萬 | -9.14%2,339.46萬 | -9.14%2,339.46萬 | 40.21%2,574.76萬 | 40.21%2,574.76萬 | -62.43%1,836.34萬 | -62.43%1,836.34萬 | 2,055.47%4,887.42萬 | 2,055.47%4,887.42萬 |
-現金和現金等價物 | 11.89%2,617.54萬 | 11.89%2,617.54萬 | -9.14%2,339.46萬 | -9.14%2,339.46萬 | 40.21%2,574.76萬 | 40.21%2,574.76萬 | -62.43%1,836.34萬 | -62.43%1,836.34萬 | 2,055.47%4,887.42萬 | 2,055.47%4,887.42萬 |
應收款項 | -47.03%355.28萬 | -47.03%355.28萬 | 236.17%670.74萬 | 236.17%670.74萬 | -3.59%199.53萬 | -3.59%199.53萬 | 26.43%206.96萬 | 26.43%206.96萬 | -13.23%163.69萬 | -13.23%163.69萬 |
-應收賬款 | -48.48%341.01萬 | -48.48%341.01萬 | 245.20%661.89萬 | 245.20%661.89萬 | -20.57%191.74萬 | -20.57%191.74萬 | 34.77%241.41萬 | 34.77%241.41萬 | -10.42%179.13萬 | -10.42%179.13萬 |
-其他應收款 | -12.38%14.27萬 | -12.38%14.27萬 | 109.29%16.29萬 | 109.29%16.29萬 | 1.45%7.78萬 | 1.45%7.78萬 | -15.34%7.67萬 | -15.34%7.67萬 | 58.69%9.06萬 | 58.69%9.06萬 |
-應收賬款調整額 | ---- | ---- | ---7.44萬 | ---7.44萬 | ---- | ---- | -71.90%-42.12萬 | -71.90%-42.12萬 | -43.88%-24.5萬 | -43.88%-24.5萬 |
預付費用 | 39.33%87.63萬 | 39.33%87.63萬 | 50.32%62.9萬 | 50.32%62.9萬 | -0.23%41.84萬 | -0.23%41.84萬 | 72.41%41.94萬 | 72.41%41.94萬 | 57.23%24.32萬 | 57.23%24.32萬 |
其他流動資產 | -20.56%330.44萬 | -20.56%330.44萬 | 2.99%415.96萬 | 2.99%415.96萬 | 13.75%403.89萬 | 13.75%403.89萬 | 33.06%355.06萬 | 33.06%355.06萬 | 64.25%266.85萬 | 64.25%266.85萬 |
流動資產合計 | -2.81%3,390.89萬 | -2.81%3,390.89萬 | 8.35%3,489.05萬 | 8.35%3,489.05萬 | 31.95%3,220.02萬 | 31.95%3,220.02萬 | -54.32%2,440.3萬 | -54.32%2,440.3萬 | 800.39%5,342.28萬 | 800.39%5,342.28萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.03%191.63萬 | -4.03%191.63萬 | -3.47%199.67萬 | -3.47%199.67萬 | 42.43%206.86萬 | 42.43%206.86萬 | 197.47%145.24萬 | 197.47%145.24萬 | 160.49%48.82萬 | 160.49%48.82萬 |
-固定資產 | -12.52%336.93萬 | -12.52%336.93萬 | 12.81%385.14萬 | 12.81%385.14萬 | 16.28%341.4萬 | 16.28%341.4萬 | 204.84%293.6萬 | 204.84%293.6萬 | 118.63%96.31萬 | 118.63%96.31萬 |
-累計折舊 | 21.65%-145.31萬 | 21.65%-145.31萬 | -37.85%-185.47萬 | -37.85%-185.47萬 | 9.32%-134.54萬 | 9.32%-134.54萬 | -212.43%-148.36萬 | -212.43%-148.36萬 | -87.63%-47.49萬 | -87.63%-47.49萬 |
商譽及其他無形資產 | -21.67%2,778.16萬 | -21.67%2,778.16萬 | -18.11%3,546.61萬 | -18.11%3,546.61萬 | -13.14%4,331.19萬 | -13.14%4,331.19萬 | 618.06%4,986.27萬 | 618.06%4,986.27萬 | -34.40%694.4萬 | -34.40%694.4萬 |
-商譽 | -3.82%418.8萬 | -3.82%418.8萬 | 1.27%435.43萬 | 1.27%435.43萬 | 4.87%429.97萬 | 4.87%429.97萬 | --409.99萬 | --409.99萬 | ---- | ---- |
-其他無形資產 | -24.17%2,359.36萬 | -24.17%2,359.36萬 | -20.25%3,111.18萬 | -20.25%3,111.18萬 | -14.75%3,901.22萬 | -14.75%3,901.22萬 | 559.02%4,576.28萬 | 559.02%4,576.28萬 | -34.40%694.4萬 | -34.40%694.4萬 |
非流動遞延資產 | -1.58%408.78萬 | -1.58%408.78萬 | 616.59%415.36萬 | 616.59%415.36萬 | 4.87%57.96萬 | 4.87%57.96萬 | --55.27萬 | --55.27萬 | ---- | ---- |
其他非流動資產 | -7.97%533.68萬 | -7.97%533.68萬 | 661.19%579.91萬 | 661.19%579.91萬 | 9.13%76.18萬 | 9.13%76.18萬 | -8.71%69.81萬 | -8.71%69.81萬 | 2.19%76.47萬 | 2.19%76.47萬 |
非流動資產合計 | -17.49%3,912.24萬 | -17.49%3,912.24萬 | 1.48%4,741.55萬 | 1.48%4,741.55萬 | -11.12%4,672.19萬 | -11.12%4,672.19萬 | 541.28%5,256.58萬 | 541.28%5,256.58萬 | -30.76%819.7萬 | -30.76%819.7萬 |
總資產 | -11.27%7,303.13萬 | -11.27%7,303.13萬 | 4.29%8,230.6萬 | 4.29%8,230.6萬 | 2.54%7,892.21萬 | 2.54%7,892.21萬 | 24.91%7,696.88萬 | 24.91%7,696.88萬 | 246.72%6,161.99萬 | 246.72%6,161.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -13.53%18.13萬 | -13.53%18.13萬 | 10.03%20.96萬 | 10.03%20.96萬 | -30.50%19.05萬 | -30.50%19.05萬 | 105.48%27.41萬 | 105.48%27.41萬 | -78.26%13.34萬 | -78.26%13.34萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.26%13.34萬 | -78.26%13.34萬 |
-短期資本租賃負債 | -13.53%18.13萬 | -13.53%18.13萬 | 10.03%20.96萬 | 10.03%20.96萬 | -30.50%19.05萬 | -30.50%19.05萬 | --27.41萬 | --27.41萬 | ---- | ---- |
應付款項 | -3.44%328.07萬 | -3.44%328.07萬 | 7.30%339.77萬 | 7.30%339.77萬 | 93.09%316.66萬 | 93.09%316.66萬 | -54.65%164萬 | -54.65%164萬 | 225.05%361.65萬 | 225.05%361.65萬 |
-應付帳款 | 11.00%82.37萬 | 11.00%82.37萬 | 2.54%74.2萬 | 2.54%74.2萬 | 186.73%72.37萬 | 186.73%72.37萬 | -82.88%25.24萬 | -82.88%25.24萬 | 330.09%147.44萬 | 330.09%147.44萬 |
-其他應付款 | -7.48%245.7萬 | -7.48%245.7萬 | 8.71%265.56萬 | 8.71%265.56萬 | 76.05%244.3萬 | 76.05%244.3萬 | -35.22%138.76萬 | -35.22%138.76萬 | 178.28%214.21萬 | 178.28%214.21萬 |
遞延負債 | 3.65%1,163.27萬 | 3.65%1,163.27萬 | 59.65%1,122.35萬 | 59.65%1,122.35萬 | 25.98%703萬 | 25.98%703萬 | 100.91%558.03萬 | 100.91%558.03萬 | -20.15%277.75萬 | -20.15%277.75萬 |
流動負債總額 | 1.78%1,509.46萬 | 1.78%1,509.46萬 | 42.78%1,483.08萬 | 42.78%1,483.08萬 | 38.60%1,038.72萬 | 38.60%1,038.72萬 | 14.82%749.45萬 | 14.82%749.45萬 | 25.42%652.74萬 | 25.42%652.74萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.68%108.7萬 | 9.68%108.7萬 | -12.75%99.1萬 | -12.75%99.1萬 | 41.27%113.59萬 | 41.27%113.59萬 | 329.77%80.4萬 | 329.77%80.4萬 | --18.71萬 | --18.71萬 |
-長期租賃負債 | 9.68%108.7萬 | 9.68%108.7萬 | -12.75%99.1萬 | -12.75%99.1萬 | 41.27%113.59萬 | 41.27%113.59萬 | 329.77%80.4萬 | 329.77%80.4萬 | --18.71萬 | --18.71萬 |
遞延負債 | -28.68%499.28萬 | -28.68%499.28萬 | -22.42%700.05萬 | -22.42%700.05萬 | -16.10%902.38萬 | -16.10%902.38萬 | 647.64%1,075.61萬 | 647.64%1,075.61萬 | -34.68%143.87萬 | -34.68%143.87萬 |
非流動負債總額 | -23.92%607.98萬 | -23.92%607.98萬 | -21.34%799.15萬 | -21.34%799.15萬 | -12.11%1,015.97萬 | -12.11%1,015.97萬 | 611.06%1,156.01萬 | 611.06%1,156.01萬 | -26.19%162.57萬 | -26.19%162.57萬 |
負債總額 | -7.22%2,117.45萬 | -7.22%2,117.45萬 | 11.07%2,282.23萬 | 11.07%2,282.23萬 | 7.83%2,054.69萬 | 7.83%2,054.69萬 | 133.71%1,905.45萬 | 133.71%1,905.45萬 | 10.07%815.31萬 | 10.07%815.31萬 |
所有者權益 | ||||||||||
股本 | 0.47%1.16億 | 0.47%1.16億 | 0.35%1.16億 | 0.35%1.16億 | 1.36%1.15億 | 1.36%1.15億 | 11.74%1.14億 | 11.74%1.14億 | 72.98%1.02億 | 72.98%1.02億 |
-普通股股本 | 0.47%1.16億 | 0.47%1.16億 | 0.35%1.16億 | 0.35%1.16億 | 1.36%1.15億 | 1.36%1.15億 | 11.74%1.14億 | 11.74%1.14億 | 72.98%1.02億 | 72.98%1.02億 |
留存收益 | -11.77%-7,100.55萬 | -11.77%-7,100.55萬 | -0.05%-6,352.58萬 | -0.05%-6,352.58萬 | -3.53%-6,349.54萬 | -3.53%-6,349.54萬 | -18.00%-6,132.98萬 | -18.00%-6,132.98萬 | -0.29%-5,197.26萬 | -0.29%-5,197.26萬 |
不影響留存收益的損益 | -9.50%661.78萬 | -9.50%661.78萬 | 11.21%731.23萬 | 11.21%731.23萬 | 19.60%657.52萬 | 19.60%657.52萬 | 50.74%549.79萬 | 50.74%549.79萬 | 9.08%364.74萬 | 9.08%364.74萬 |
股東權益總額 | -12.82%5,185.69萬 | -12.82%5,185.69萬 | 1.90%5,948.37萬 | 1.90%5,948.37萬 | 0.80%5,837.52萬 | 0.80%5,837.52萬 | 8.32%5,791.43萬 | 8.32%5,791.43萬 | 415.83%5,346.67萬 | 415.83%5,346.67萬 |
總權益 | -12.82%5,185.69萬 | -12.82%5,185.69萬 | 1.90%5,948.37萬 | 1.90%5,948.37萬 | 0.80%5,837.52萬 | 0.80%5,837.52萬 | 8.32%5,791.43萬 | 8.32%5,791.43萬 | 415.83%5,346.67萬 | 415.83%5,346.67萬 |
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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