(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 | -83.63%314.99萬 | -83.63%314.99萬 | -9.58%1,924.07萬 | -9.58%1,924.07萬 | 37.14%2,127.89萬 | 37.14%2,127.89萬 | 236.54%1,551.61萬 | 236.54%1,551.61萬 | 347.31%461.05萬 | 347.31%461.05萬 |
-現金和現金等價物 | -83.63%314.99萬 | -83.63%314.99萬 | -9.58%1,924.07萬 | -9.58%1,924.07萬 | 37.14%2,127.89萬 | 37.14%2,127.89萬 | 269.68%1,551.61萬 | 269.68%1,551.61萬 | 307.21%419.72萬 | 307.21%419.72萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.33萬 | --41.33萬 |
應收款項 | -85.67%3.98萬 | -85.67%3.98萬 | 56.17%27.78萬 | 56.17%27.78萬 | 321.13%17.79萬 | 321.13%17.79萬 | -88.99%4.22萬 | -88.99%4.22萬 | 80.97%38.37萬 | 80.97%38.37萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.29%17.33萬 | 54.29%17.33萬 |
-其他應收款 | -85.67%3.98萬 | -85.67%3.98萬 | 56.17%27.78萬 | 56.17%27.78萬 | 321.13%17.79萬 | 321.13%17.79萬 | -79.92%4.22萬 | -79.92%4.22萬 | 111.03%21.04萬 | 111.03%21.04萬 |
預付費用 | 32.96%28.9萬 | 32.96%28.9萬 | 236.59%21.74萬 | 236.59%21.74萬 | -57.73%6.46萬 | -57.73%6.46萬 | 858.81%15.28萬 | 858.81%15.28萬 | -77.65%1.59萬 | -77.65%1.59萬 |
流動資產合計 | -82.37%347.87萬 | -82.37%347.87萬 | -8.30%1,973.59萬 | -8.30%1,973.59萬 | 36.98%2,152.14萬 | 36.98%2,152.14萬 | 213.58%1,571.11萬 | 213.58%1,571.11萬 | 281.28%501.02萬 | 281.28%501.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.65%9,473.38萬 | 12.65%9,473.38萬 | 40.58%8,409.52萬 | 40.58%8,409.52萬 | 56.54%5,982.14萬 | 56.54%5,982.14萬 | 134.57%3,821.4萬 | 134.57%3,821.4萬 | 56.49%1,629.12萬 | 56.49%1,629.12萬 |
-固定資產 | 13.17%9,650.33萬 | 13.17%9,650.33萬 | 40.82%8,527.62萬 | 40.82%8,527.62萬 | 56.99%6,055.7萬 | 56.99%6,055.7萬 | 134.53%3,857.28萬 | 134.53%3,857.28萬 | 57.00%1,644.69萬 | 57.00%1,644.69萬 |
-累計折舊 | -49.83%-176.94萬 | -49.83%-176.94萬 | -60.55%-118.1萬 | -60.55%-118.1萬 | -105.05%-73.56萬 | -105.05%-73.56萬 | -130.41%-35.87萬 | -130.41%-35.87萬 | -139.11%-15.57萬 | -139.11%-15.57萬 |
投資和預付款 | -51.19%903.35萬 | -51.19%903.35萬 | -31.43%1,850.56萬 | -31.43%1,850.56萬 | 817.24%2,698.61萬 | 817.24%2,698.61萬 | 9,477.42%294.21萬 | 9,477.42%294.21萬 | -41.57%3.07萬 | -41.57%3.07萬 |
-長期股權投資 | -57.63%710.42萬 | -57.63%710.42萬 | -27.17%1,676.75萬 | -27.17%1,676.75萬 | --2,302.23萬 | --2,302.23萬 | ---- | ---- | ---- | ---- |
-金融資產投資 | --51.11萬 | --51.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | -41.57%3.07萬 | -41.57%3.07萬 |
-其中:交易性證券 | --51.11萬 | --51.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | -41.57%3.07萬 | -41.57%3.07萬 |
-其他投資 | -18.40%141.82萬 | -18.40%141.82萬 | -56.15%173.81萬 | -56.15%173.81萬 | 34.73%396.38萬 | 34.73%396.38萬 | --294.21萬 | --294.21萬 | ---- | ---- |
非流動資產合計 | 1.14%1.04億 | 1.14%1.04億 | 18.19%1.03億 | 18.19%1.03億 | 110.92%8,680.75萬 | 110.92%8,680.75萬 | 152.15%4,115.61萬 | 152.15%4,115.61萬 | 56.00%1,632.2萬 | 56.00%1,632.2萬 |
總資產 | -12.34%1.07億 | -12.34%1.07億 | 12.93%1.22億 | 12.93%1.22億 | 90.49%1.08億 | 90.49%1.08億 | 166.58%5,686.73萬 | 166.58%5,686.73萬 | 81.13%2,133.21萬 | 81.13%2,133.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 19.17%140.6萬 | 19.17%140.6萬 | --117.98萬 | --117.98萬 | ---- | ---- | --86.24萬 | --86.24萬 | ---- | ---- |
-短期借款 | 19.17%140.6萬 | 19.17%140.6萬 | --117.98萬 | --117.98萬 | ---- | ---- | --86.24萬 | --86.24萬 | ---- | ---- |
應付款項 | -25.28%180.4萬 | -25.28%180.4萬 | -39.63%241.45萬 | -39.63%241.45萬 | 16.79%399.96萬 | 16.79%399.96萬 | 72.85%342.47萬 | 72.85%342.47萬 | 201.25%198.13萬 | 201.25%198.13萬 |
-應付帳款 | -25.28%180.4萬 | -25.28%180.4萬 | -39.63%241.45萬 | -39.63%241.45萬 | 16.79%399.96萬 | 16.79%399.96萬 | 72.85%342.47萬 | 72.85%342.47萬 | 201.25%198.13萬 | 201.25%198.13萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --131.4萬 | --131.4萬 |
流動負債總額 | -10.69%321萬 | -10.69%321萬 | -10.13%359.43萬 | -10.13%359.43萬 | -6.71%399.96萬 | -6.71%399.96萬 | 30.10%428.71萬 | 30.10%428.71萬 | 401.05%329.53萬 | 401.05%329.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.60%565.23萬 | 5.60%565.23萬 | --535.25萬 | --535.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | 5.60%565.23萬 | 5.60%565.23萬 | --535.25萬 | --535.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 5.60%565.23萬 | 5.60%565.23萬 | --535.25萬 | --535.25萬 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -0.94%886.23萬 | -0.94%886.23萬 | 123.69%894.68萬 | 123.69%894.68萬 | -6.71%399.96萬 | -6.71%399.96萬 | 30.10%428.71萬 | 30.10%428.71萬 | 401.05%329.53萬 | 401.05%329.53萬 |
所有者權益 | ||||||||||
股本 | 0.69%1.44億 | 0.69%1.44億 | 13.74%1.43億 | 13.74%1.43億 | 9.39%1.26億 | 9.39%1.26億 | 46.58%1.15億 | 46.58%1.15億 | 12.84%7,840.12萬 | 12.84%7,840.12萬 |
-普通股股本 | 0.69%1.44億 | 0.69%1.44億 | 13.74%1.43億 | 13.74%1.43億 | 9.39%1.26億 | 9.39%1.26億 | 46.58%1.15億 | 46.58%1.15億 | 12.84%7,840.12萬 | 12.84%7,840.12萬 |
留存收益 | -32.58%-6,626.81萬 | -32.58%-6,626.81萬 | -29.83%-4,998.5萬 | -29.83%-4,998.5萬 | 48.01%-3,850.09萬 | 48.01%-3,850.09萬 | -9.90%-7,405.51萬 | -9.90%-7,405.51萬 | -4.08%-6,738.68萬 | -4.08%-6,738.68萬 |
不影響留存收益的損益 | 3.09%1,299.08萬 | 3.09%1,299.08萬 | 32.16%1,260.15萬 | 32.16%1,260.15萬 | 61.16%953.54萬 | 61.16%953.54萬 | 31.64%591.67萬 | 31.64%591.67萬 | 110.40%449.45萬 | 110.40%449.45萬 |
股東權益總額 | -14.12%9,069.52萬 | -14.12%9,069.52萬 | 9.15%1.06億 | 9.15%1.06億 | 106.79%9,674.77萬 | 106.79%9,674.77萬 | 201.66%4,678.44萬 | 201.66%4,678.44萬 | 125.56%1,550.88萬 | 125.56%1,550.88萬 |
非控制性權益 | -1.26%768.85萬 | -1.26%768.85萬 | 2.71%778.68萬 | 2.71%778.68萬 | 30.81%758.16萬 | 30.81%758.16萬 | 129.26%579.58萬 | 129.26%579.58萬 | -40.43%252.8萬 | -40.43%252.8萬 |
總權益 | -13.23%9,838.37萬 | -13.23%9,838.37萬 | 8.68%1.13億 | 8.68%1.13億 | 98.42%1.04億 | 98.42%1.04億 | 191.52%5,258.02萬 | 191.52%5,258.02萬 | 62.21%1,803.69萬 | 62.21%1,803.69萬 |
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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