(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 | -22.89%231.99萬 | -22.89%231.99萬 | -78.53%300.87萬 | -78.53%300.87萬 | -47.71%1,401.07萬 | -47.71%1,401.07萬 | 277.39%2,679.58萬 | 277.39%2,679.58萬 | 144.03%710.02萬 | 144.03%710.02萬 |
-現金和現金等價物 | -22.89%231.99萬 | -22.89%231.99萬 | -78.53%300.87萬 | -78.53%300.87萬 | -47.71%1,401.07萬 | -47.71%1,401.07萬 | 277.39%2,679.58萬 | 277.39%2,679.58萬 | 144.03%710.02萬 | 144.03%710.02萬 |
應收款項 | -60.49%240.38萬 | -60.49%240.38萬 | 16.71%608.47萬 | 16.71%608.47萬 | -10.10%521.34萬 | -10.10%521.34萬 | 24.80%579.92萬 | 24.80%579.92萬 | 2,796.91%464.66萬 | 2,796.91%464.66萬 |
-應收賬款 | ---- | ---- | ---- | ---- | 26.91%5,584 | 26.91%5,584 | -49.86%4,400 | -49.86%4,400 | -94.53%8,776 | -94.53%8,776 |
-其他應收款 | -60.49%240.38萬 | -60.49%240.38萬 | 16.84%608.47萬 | 16.84%608.47萬 | -10.13%520.78萬 | -10.13%520.78萬 | 24.95%579.48萬 | 24.95%579.48萬 | --463.79萬 | --463.79萬 |
存貨 | ---- | ---- | ---- | ---- | 268.04%114.65萬 | 268.04%114.65萬 | -40.01%31.15萬 | -40.01%31.15萬 | --51.92萬 | --51.92萬 |
預付費用 | ---- | ---- | -85.81%6.57萬 | -85.81%6.57萬 | 585.44%46.28萬 | 585.44%46.28萬 | 6.64%6.75萬 | 6.64%6.75萬 | -47.84%6.33萬 | -47.84%6.33萬 |
其他流動資產 | --4.45萬 | --4.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -47.94%476.83萬 | -47.94%476.83萬 | -56.04%915.9萬 | -56.04%915.9萬 | -36.82%2,083.33萬 | -36.82%2,083.33萬 | 167.44%3,297.4萬 | 167.44%3,297.4萬 | 217.13%1,232.94萬 | 217.13%1,232.94萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.52%5,668 | -23.52%5,668 | -96.66%7,411 | -96.66%7,411 | -54.20%22.19萬 | -54.20%22.19萬 | -43.05%48.44萬 | -43.05%48.44萬 | 231.19%85.06萬 | 231.19%85.06萬 |
-固定資產 | -23.52%5,668 | -23.52%5,668 | -96.66%7,411 | -96.66%7,411 | -54.20%22.19萬 | -54.20%22.19萬 | -43.05%48.44萬 | -43.05%48.44萬 | 113.24%85.06萬 | 113.24%85.06萬 |
投資和預付款 | 108.91%200.98萬 | 108.91%200.98萬 | -82.23%96.21萬 | -82.23%96.21萬 | -62.06%541.5萬 | -62.06%541.5萬 | 118.26%1,427.24萬 | 118.26%1,427.24萬 | --653.91萬 | --653.91萬 |
-金融資產投資 | 108.91%200.98萬 | 108.91%200.98萬 | -82.23%96.21萬 | -82.23%96.21萬 | -62.06%541.5萬 | -62.06%541.5萬 | 118.26%1,427.24萬 | 118.26%1,427.24萬 | --653.91萬 | --653.91萬 |
-其中:交易性證券 | 108.91%200.98萬 | 108.91%200.98萬 | -82.23%96.21萬 | -82.23%96.21萬 | -62.06%541.5萬 | -62.06%541.5萬 | 118.26%1,427.24萬 | 118.26%1,427.24萬 | --653.91萬 | --653.91萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.52萬 | --22.52萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | 0.55%12.35萬 | 0.55%12.35萬 | 0.00%12.28萬 | 0.00%12.28萬 | 3.38%12.28萬 | 3.38%12.28萬 |
非流動資產合計 | 107.90%201.55萬 | 107.90%201.55萬 | -83.17%96.95萬 | -83.17%96.95萬 | -61.29%576.04萬 | -61.29%576.04萬 | 92.30%1,487.97萬 | 92.30%1,487.97萬 | 1,775.12%773.78萬 | 1,775.12%773.78萬 |
總資產 | -33.02%678.38萬 | -33.02%678.38萬 | -61.91%1,012.85萬 | -61.91%1,012.85萬 | -44.43%2,659.38萬 | -44.43%2,659.38萬 | 138.47%4,785.37萬 | 138.47%4,785.37萬 | 366.63%2,006.72萬 | 366.63%2,006.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -30.67%16.06萬 | -30.67%16.06萬 | -94.95%23.17萬 | -94.95%23.17萬 | 16.70%458.68萬 | 16.70%458.68萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.47%434.2萬 | 10.47%434.2萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | -30.67%16.06萬 | -30.67%16.06萬 | -5.37%23.17萬 | -5.37%23.17萬 | --24.48萬 | --24.48萬 |
應付款項 | 27.99%91.76萬 | 27.99%91.76萬 | -60.07%71.7萬 | -60.07%71.7萬 | -70.71%179.57萬 | -70.71%179.57萬 | 243.07%613.02萬 | 243.07%613.02萬 | 20.15%178.69萬 | 20.15%178.69萬 |
-應付帳款 | 44.98%64.94萬 | 44.98%64.94萬 | -44.73%44.79萬 | -44.73%44.79萬 | -86.78%81.05萬 | -86.78%81.05萬 | 243.07%613.02萬 | 243.07%613.02萬 | 20.15%178.69萬 | 20.15%178.69萬 |
-其他應付款 | -0.31%26.82萬 | -0.31%26.82萬 | -72.69%26.9萬 | -72.69%26.9萬 | --98.53萬 | --98.53萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 34.09%32.88萬 | 34.09%32.88萬 | -24.45%24.52萬 | -24.45%24.52萬 | -27.14%32.45萬 | -27.14%32.45萬 | 42.76%44.54萬 | 42.76%44.54萬 | -6.42%31.2萬 | -6.42%31.2萬 |
流動負債總額 | 29.54%124.64萬 | 29.54%124.64萬 | -57.82%96.21萬 | -57.82%96.21萬 | -66.49%228.08萬 | -66.49%228.08萬 | 1.82%680.72萬 | 1.82%680.72萬 | 16.25%668.56萬 | 16.25%668.56萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -71.54%11.76萬 | -71.54%11.76萬 | --41.33萬 | --41.33萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -71.54%11.76萬 | -71.54%11.76萬 | --41.33萬 | --41.33萬 |
員工福利 | -54.62%4.22萬 | -54.62%4.22萬 | -52.28%9.3萬 | -52.28%9.3萬 | 27.85%19.5萬 | 27.85%19.5萬 | 59.75%15.25萬 | 59.75%15.25萬 | --9.55萬 | --9.55萬 |
非流動負債總額 | -54.62%4.22萬 | -54.62%4.22萬 | -52.28%9.3萬 | -52.28%9.3萬 | -27.83%19.5萬 | -27.83%19.5萬 | -46.90%27.01萬 | -46.90%27.01萬 | --50.88萬 | --50.88萬 |
負債總額 | 22.12%128.86萬 | 22.12%128.86萬 | -57.38%105.52萬 | -57.38%105.52萬 | -65.02%247.58萬 | -65.02%247.58萬 | -1.63%707.73萬 | -1.63%707.73萬 | 25.10%719.44萬 | 25.10%719.44萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,463.57萬 | 0.00%7,463.57萬 | 0.00%7,463.57萬 | 0.00%7,463.57萬 | 2.77%7,463.57萬 | 2.77%7,463.57萬 | 74.44%7,262.26萬 | 74.44%7,262.26萬 | 45.05%4,163.1萬 | 45.05%4,163.1萬 |
-普通股股本 | 0.00%7,463.57萬 | 0.00%7,463.57萬 | 0.00%7,463.57萬 | 0.00%7,463.57萬 | 2.77%7,463.57萬 | 2.77%7,463.57萬 | 74.44%7,262.26萬 | 74.44%7,262.26萬 | 45.05%4,163.1萬 | 45.05%4,163.1萬 |
留存收益 | 2.76%-7,007.03萬 | 2.76%-7,007.03萬 | -22.55%-7,206.05萬 | -22.55%-7,206.05萬 | -45.79%-5,880.3萬 | -45.79%-5,880.3萬 | -28.18%-4,033.33萬 | -28.18%-4,033.33萬 | 5.38%-3,146.64萬 | 5.38%-3,146.64萬 |
不影響留存收益的損益 | -85.69%92.98萬 | -85.69%92.98萬 | -21.57%649.81萬 | -21.57%649.81萬 | -2.38%828.53萬 | -2.38%828.53萬 | 213.40%848.71萬 | 213.40%848.71萬 | -39.22%270.81萬 | -39.22%270.81萬 |
股東權益總額 | -39.44%549.51萬 | -39.44%549.51萬 | -62.38%907.33萬 | -62.38%907.33萬 | -40.85%2,411.79萬 | -40.85%2,411.79萬 | 216.76%4,077.64萬 | 216.76%4,077.64萬 | 12,886.45%1,287.28萬 | 12,886.45%1,287.28萬 |
總權益 | -39.44%549.51萬 | -39.44%549.51萬 | -62.38%907.33萬 | -62.38%907.33萬 | -40.85%2,411.79萬 | -40.85%2,411.79萬 | 216.76%4,077.64萬 | 216.76%4,077.64萬 | 987.49%1,287.28萬 | 987.49%1,287.28萬 |
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