(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 | -14.89%1.1億 | -14.89%1.1億 | 74.61%1.29億 | 74.61%1.29億 | 328.60%7,403.51萬 | 328.60%7,403.51萬 | 830.81%1,727.38萬 | 830.81%1,727.38萬 | -35.51%185.58萬 | -35.51%185.58萬 |
-現金和現金等價物 | -10.36%8,002.18萬 | -10.36%8,002.18萬 | 20.58%8,927.01萬 | 20.58%8,927.01萬 | 328.60%7,403.51萬 | 328.60%7,403.51萬 | 830.81%1,727.38萬 | 830.81%1,727.38萬 | -35.51%185.58萬 | -35.51%185.58萬 |
-短期投資 | -25.00%3,000萬 | -25.00%3,000萬 | --4,000萬 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 41.72%296.38萬 | 41.72%296.38萬 | 374.09%209.12萬 | 374.09%209.12萬 | 303.13%44.11萬 | 303.13%44.11萬 | -47.06%10.94萬 | -47.06%10.94萬 | 534.01%20.67萬 | 534.01%20.67萬 |
-其他應收款 | 41.72%296.38萬 | 41.72%296.38萬 | 374.09%209.12萬 | 374.09%209.12萬 | 303.13%44.11萬 | 303.13%44.11萬 | -47.06%10.94萬 | -47.06%10.94萬 | 534.01%20.67萬 | 534.01%20.67萬 |
預付費用 | 39.62%17.97萬 | 39.62%17.97萬 | 547.08%12.87萬 | 547.08%12.87萬 | -70.45%1.99萬 | -70.45%1.99萬 | 396.13%6.73萬 | 396.13%6.73萬 | -52.66%1.36萬 | -52.66%1.36萬 |
流動資產合計 | -13.94%1.13億 | -13.94%1.13億 | 76.51%1.31億 | 76.51%1.31億 | 326.90%7,449.61萬 | 326.90%7,449.61萬 | 740.57%1,745.05萬 | 740.57%1,745.05萬 | -29.37%207.6萬 | -29.37%207.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 54.20%5,772.02萬 | 54.20%5,772.02萬 | 63.26%3,743.28萬 | 63.26%3,743.28萬 | 22.42%2,292.8萬 | 22.42%2,292.8萬 | 14.28%1,872.88萬 | 14.28%1,872.88萬 | 8.98%1,638.91萬 | 8.98%1,638.91萬 |
-固定資產 | 54.50%5,784.99萬 | 54.50%5,784.99萬 | 63.09%3,744.39萬 | 63.09%3,744.39萬 | 22.41%2,295.84萬 | 22.41%2,295.84萬 | 14.27%1,875.48萬 | 14.27%1,875.48萬 | 8.84%1,641.32萬 | 8.84%1,641.32萬 |
-累計折舊 | -1,069.76%-12.97萬 | -1,069.76%-12.97萬 | 63.43%-1.11萬 | 63.43%-1.11萬 | -16.92%-3.03萬 | -16.92%-3.03萬 | -7.56%-2.59萬 | -7.56%-2.59萬 | 41.69%-2.41萬 | 41.69%-2.41萬 |
長期應收款 | 344.04%19.98萬 | 344.04%19.98萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 50.00%4.5萬 | 50.00%4.5萬 | 50.00%3萬 | 50.00%3萬 |
非流動資產合計 | 54.54%5,792萬 | 54.54%5,792萬 | 63.14%3,747.78萬 | 63.14%3,747.78萬 | 22.37%2,297.3萬 | 22.37%2,297.3萬 | 14.34%1,877.38萬 | 14.34%1,877.38萬 | 9.03%1,641.91萬 | 9.03%1,641.91萬 |
總資產 | 1.25%1.71億 | 1.25%1.71億 | 73.36%1.69億 | 73.36%1.69億 | 169.07%9,746.91萬 | 169.07%9,746.91萬 | 95.86%3,622.44萬 | 95.86%3,622.44萬 | 2.76%1,849.51萬 | 2.76%1,849.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --12.37萬 | --12.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --12.37萬 | --12.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -30.30%173.09萬 | -30.30%173.09萬 | 137.32%248.34萬 | 137.32%248.34萬 | 137.16%104.64萬 | 137.16%104.64萬 | 90.61%44.12萬 | 90.61%44.12萬 | -55.18%23.15萬 | -55.18%23.15萬 |
-應付帳款 | -7.39%70.04萬 | -7.39%70.04萬 | -12.09%75.63萬 | -12.09%75.63萬 | 121.13%86.03萬 | 121.13%86.03萬 | 128.48%38.9萬 | 128.48%38.9萬 | -63.17%17.03萬 | -63.17%17.03萬 |
-其他應付款 | -40.34%103.05萬 | -40.34%103.05萬 | 827.76%172.71萬 | 827.76%172.71萬 | 256.62%18.62萬 | 256.62%18.62萬 | -14.72%5.22萬 | -14.72%5.22萬 | 13.10%6.12萬 | 13.10%6.12萬 |
養老金及其他退休福利計劃 | 39.40%38.19萬 | 39.40%38.19萬 | 89.37%27.39萬 | 89.37%27.39萬 | -75.94%14.47萬 | -75.94%14.47萬 | 497.28%60.13萬 | 497.28%60.13萬 | -10.58%10.07萬 | -10.58%10.07萬 |
流動負債總額 | -18.89%223.64萬 | -18.89%223.64萬 | 131.50%275.73萬 | 131.50%275.73萬 | 14.25%119.11萬 | 14.25%119.11萬 | 213.88%104.26萬 | 213.88%104.26萬 | -47.20%33.22萬 | -47.20%33.22萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --5.67萬 | --5.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --5.67萬 | --5.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 228.04%3.33萬 | 228.04%3.33萬 | 270.03%1.02萬 | 270.03%1.02萬 | --2,743 | --2,743 | ---- | ---- | ---- | ---- |
非流動負債總額 | 786.98%9萬 | 786.98%9萬 | 270.03%1.02萬 | 270.03%1.02萬 | --2,743 | --2,743 | --0 | --0 | --0 | --0 |
負債總額 | -15.94%232.65萬 | -15.94%232.65萬 | 131.82%276.75萬 | 131.82%276.75萬 | 14.51%119.38萬 | 14.51%119.38萬 | 213.88%104.26萬 | 213.88%104.26萬 | -47.20%33.22萬 | -47.20%33.22萬 |
所有者權益 | ||||||||||
股本 | 0.14%1.84億 | 0.14%1.84億 | 60.40%1.84億 | 60.40%1.84億 | 120.80%1.15億 | 120.80%1.15億 | 52.14%5,190.32萬 | 52.14%5,190.32萬 | 5.91%3,411.45萬 | 5.91%3,411.45萬 |
-普通股股本 | 0.14%1.84億 | 0.14%1.84億 | 60.40%1.84億 | 60.40%1.84億 | 120.80%1.15億 | 120.80%1.15億 | 52.14%5,190.32萬 | 52.14%5,190.32萬 | 5.91%3,411.45萬 | 5.91%3,411.45萬 |
留存收益 | 9.47%-1,633.29萬 | 9.47%-1,633.29萬 | 2.30%-1,804.06萬 | 2.30%-1,804.06萬 | -8.82%-1,846.53萬 | -8.82%-1,846.53萬 | -15.64%-1,696.87萬 | -15.64%-1,696.87萬 | 3.77%-1,467.37萬 | 3.77%-1,467.37萬 |
不影響留存收益的損益 | 144.85%101.84萬 | 144.85%101.84萬 | 198.49%41.59萬 | 198.49%41.59萬 | -43.66%13.93萬 | -43.66%13.93萬 | 119.36%24.73萬 | 119.36%24.73萬 | -413.27%-127.79萬 | -413.27%-127.79萬 |
股東權益總額 | 1.54%1.69億 | 1.54%1.69億 | 72.63%1.66億 | 72.63%1.66億 | 173.65%9,627.53萬 | 173.65%9,627.53萬 | 93.70%3,518.18萬 | 93.70%3,518.18萬 | 4.57%1,816.3萬 | 4.57%1,816.3萬 |
總權益 | 1.54%1.69億 | 1.54%1.69億 | 72.63%1.66億 | 72.63%1.66億 | 173.65%9,627.53萬 | 173.65%9,627.53萬 | 93.70%3,518.18萬 | 93.70%3,518.18萬 | 4.57%1,816.3萬 | 4.57%1,816.3萬 |
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