(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 | -95.25%2.78萬 | -95.25%2.78萬 | -83.72%58.42萬 | -83.72%58.42萬 | -44.98%358.94萬 | -44.98%358.94萬 | 2,730.46%652.37萬 | 2,730.46%652.37萬 | 6,907.66%23.05萬 | 6,907.66%23.05萬 |
-現金和現金等價物 | -95.25%2.78萬 | -95.25%2.78萬 | -83.72%58.42萬 | -83.72%58.42萬 | -44.98%358.94萬 | -44.98%358.94萬 | 2,730.46%652.37萬 | 2,730.46%652.37萬 | 6,907.66%23.05萬 | 6,907.66%23.05萬 |
應收款項 | 2.88%6.58萬 | 2.88%6.58萬 | 150.96%6.39萬 | 150.96%6.39萬 | -77.71%2.55萬 | -77.71%2.55萬 | 470.49%11.43萬 | 470.49%11.43萬 | 15.95%2萬 | 15.95%2萬 |
-其他應收款 | 2.88%6.58萬 | 2.88%6.58萬 | 150.96%6.39萬 | 150.96%6.39萬 | -77.71%2.55萬 | -77.71%2.55萬 | 470.49%11.43萬 | 470.49%11.43萬 | 15.95%2萬 | 15.95%2萬 |
預付費用 | -17.51%4.19萬 | -17.51%4.19萬 | -6.99%5.08萬 | -6.99%5.08萬 | 135.17%5.46萬 | 135.17%5.46萬 | 28.08%2.32萬 | 28.08%2.32萬 | --1.81萬 | --1.81萬 |
流動資產合計 | -80.63%13.54萬 | -80.63%13.54萬 | -80.95%69.89萬 | -80.95%69.89萬 | -44.91%366.94萬 | -44.91%366.94萬 | 2,379.64%666.12萬 | 2,379.64%666.12萬 | 1,206.34%26.86萬 | 1,206.34%26.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | -60.91%422.39萬 | -60.91%422.39萬 | 27.91%1,080.5萬 | 27.91%1,080.5萬 | 133.13%844.74萬 | 133.13%844.74萬 | 404.27%362.35萬 | 404.27%362.35萬 | --71.86萬 | --71.86萬 |
-固定資產 | -49.05%665.13萬 | -49.05%665.13萬 | 24.09%1,305.5萬 | 24.09%1,305.5萬 | 76.60%1,052.1萬 | 76.60%1,052.1萬 | 95.89%595.76萬 | 95.89%595.76萬 | --304.13萬 | --304.13萬 |
-累計折舊 | -7.89%-242.74萬 | -7.89%-242.74萬 | -8.51%-224.99萬 | -8.51%-224.99萬 | 11.16%-207.36萬 | 11.16%-207.36萬 | -0.49%-233.41萬 | -0.49%-233.41萬 | ---232.28萬 | ---232.28萬 |
投資和預付款 | --903.01萬 | --903.01萬 | ---- | ---- | ---- | ---- | 44.72%3.36萬 | 44.72%3.36萬 | 0.00%2.32萬 | 0.00%2.32萬 |
-金融資產投資 | --903.01萬 | --903.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | --903.01萬 | --903.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | 44.72%3.36萬 | 44.72%3.36萬 | 0.00%2.32萬 | 0.00%2.32萬 |
其他非流動資產 | 0.00%13.83萬 | 0.00%13.83萬 | -3.22%13.83萬 | -3.22%13.83萬 | --14.29萬 | --14.29萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 22.38%1,339.23萬 | 22.38%1,339.23萬 | 27.39%1,094.33萬 | 27.39%1,094.33萬 | 134.89%859.03萬 | 134.89%859.03萬 | 393.01%365.71萬 | 393.01%365.71萬 | 3,093.89%74.18萬 | 3,093.89%74.18萬 |
總資產 | 16.19%1,352.77萬 | 16.19%1,352.77萬 | -5.04%1,164.23萬 | -5.04%1,164.23萬 | 18.82%1,225.97萬 | 18.82%1,225.97萬 | 921.19%1,031.83萬 | 921.19%1,031.83萬 | 2,207.47%101.04萬 | 2,207.47%101.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 25.51%20.9萬 | 25.51%20.9萬 | 16.30%16.65萬 | 16.30%16.65萬 | -84.62%14.32萬 | -84.62%14.32萬 | 10.95%93.07萬 | 10.95%93.07萬 | 7.93%83.88萬 | 7.93%83.88萬 |
-短期借款 | 27.35%16.5萬 | 27.35%16.5萬 | 0.00%12.96萬 | 0.00%12.96萬 | -85.52%12.96萬 | -85.52%12.96萬 | 6.68%89.48萬 | 6.68%89.48萬 | 7.93%83.88萬 | 7.93%83.88萬 |
-短期資本租賃負債 | 19.05%4.39萬 | 19.05%4.39萬 | 171.87%3.69萬 | 171.87%3.69萬 | -62.15%1.36萬 | -62.15%1.36萬 | --3.59萬 | --3.59萬 | ---- | ---- |
應付款項 | 245.85%132.87萬 | 245.85%132.87萬 | -56.09%38.42萬 | -56.09%38.42萬 | -29.33%87.5萬 | -29.33%87.5萬 | 2.02%123.82萬 | 2.02%123.82萬 | -29.99%121.37萬 | -29.99%121.37萬 |
-應付帳款 | 208.32%85.98萬 | 208.32%85.98萬 | -52.11%27.89萬 | -52.11%27.89萬 | -46.34%58.24萬 | -46.34%58.24萬 | -3.05%108.52萬 | -3.05%108.52萬 | -29.24%111.94萬 | -29.24%111.94萬 |
-其他應付款 | 345.24%46.89萬 | 345.24%46.89萬 | -64.02%10.53萬 | -64.02%10.53萬 | 91.25%29.27萬 | 91.25%29.27萬 | 62.26%15.3萬 | 62.26%15.3萬 | -37.85%9.43萬 | -37.85%9.43萬 |
養老金及其他退休福利計劃 | 69.42%1.64萬 | 69.42%1.64萬 | -68.68%9,695 | -68.68%9,695 | 950.64%3.1萬 | 950.64%3.1萬 | --2,946 | --2,946 | ---- | ---- |
流動負債總額 | 177.33%155.41萬 | 177.33%155.41萬 | -46.59%56.04萬 | -46.59%56.04萬 | -51.69%104.91萬 | -51.69%104.91萬 | 5.81%217.18萬 | 5.81%217.18萬 | -18.26%205.25萬 | -18.26%205.25萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 620.90%68.46萬 | 620.90%68.46萬 | -30.43%9.5萬 | -30.43%9.5萬 | --13.65萬 | --13.65萬 | ---- | ---- | ---- | ---- |
-長期借款 | --63.82萬 | --63.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -51.14%4.64萬 | -51.14%4.64萬 | -30.43%9.5萬 | -30.43%9.5萬 | --13.65萬 | --13.65萬 | ---- | ---- | ---- | ---- |
長期撥備 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 |
非流動負債總額 | 496.69%70.84萬 | 496.69%70.84萬 | -25.92%11.87萬 | -25.92%11.87萬 | 574.73%16.02萬 | 574.73%16.02萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 |
負債總額 | 233.15%226.24萬 | 233.15%226.24萬 | -43.85%67.91萬 | -43.85%67.91萬 | -44.92%120.94萬 | -44.92%120.94萬 | 5.75%219.56萬 | 5.75%219.56萬 | -18.08%207.62萬 | -18.08%207.62萬 |
所有者權益 | ||||||||||
股本 | 1.10%1.18億 | 1.10%1.18億 | 1.34%1.17億 | 1.34%1.17億 | 3.12%1.15億 | 3.12%1.15億 | 10.92%1.12億 | 10.92%1.12億 | 1.89%1.01億 | 1.89%1.01億 |
-普通股股本 | 1.10%1.18億 | 1.10%1.18億 | 1.34%1.17億 | 1.34%1.17億 | 3.12%1.15億 | 3.12%1.15億 | 10.92%1.12億 | 10.92%1.12億 | 1.89%1.01億 | 1.89%1.01億 |
留存收益 | -1.50%-1.1億 | -1.50%-1.1億 | -1.61%-1.08億 | -1.61%-1.08億 | -0.89%-1.07億 | -0.89%-1.07億 | -1.99%-1.06億 | -1.99%-1.06億 | -0.44%-1.04億 | -0.44%-1.04億 |
不影響留存收益的損益 | 26.23%307.28萬 | 26.23%307.28萬 | 3.56%243.42萬 | 3.56%243.42萬 | 19.16%235.06萬 | 19.16%235.06萬 | 13.72%197.27萬 | 13.72%197.27萬 | 0.37%173.48萬 | 0.37%173.48萬 |
股東權益總額 | 2.76%1,126.52萬 | 2.76%1,126.52萬 | -0.79%1,096.32萬 | -0.79%1,096.32萬 | 36.04%1,105.04萬 | 36.04%1,105.04萬 | 862.12%812.27萬 | 862.12%812.27萬 | 57.21%-106.58萬 | 57.21%-106.58萬 |
總權益 | 2.76%1,126.52萬 | 2.76%1,126.52萬 | -0.79%1,096.32萬 | -0.79%1,096.32萬 | 36.04%1,105.04萬 | 36.04%1,105.04萬 | 862.12%812.27萬 | 862.12%812.27萬 | 57.21%-106.58萬 | 57.21%-106.58萬 |
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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