(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 | -16.87%1.17億 | -16.87%1.17億 | 202.43%1.41億 | 202.43%1.41億 | 133.81%4,653.43萬 | 133.81%4,653.43萬 | -26.11%1,990.26萬 | -26.11%1,990.26萬 | -23.25%2,693.63萬 | -23.25%2,693.63萬 |
-現金和現金等價物 | 560.57%1,888.94萬 | 560.57%1,888.94萬 | -43.22%285.96萬 | -43.22%285.96萬 | -21.34%503.63萬 | -21.34%503.63萬 | 296.45%640.28萬 | 296.45%640.28萬 | -39.14%161.5萬 | -39.14%161.5萬 |
-短期投資 | -28.84%9,810.59萬 | -28.84%9,810.59萬 | 232.25%1.38億 | 232.25%1.38億 | 207.40%4,149.8萬 | 207.40%4,149.8萬 | -46.69%1,349.98萬 | -46.69%1,349.98萬 | -21.95%2,532.12萬 | -21.95%2,532.12萬 |
應收款項 | 44.34%860.9萬 | 44.34%860.9萬 | 111.71%596.43萬 | 111.71%596.43萬 | 7.17%281.72萬 | 7.17%281.72萬 | 51.76%262.87萬 | 51.76%262.87萬 | -8.84%173.22萬 | -8.84%173.22萬 |
-應收賬款 | 172.09%289.02萬 | 172.09%289.02萬 | 149.49%106.22萬 | 149.49%106.22萬 | -15.55%42.58萬 | -15.55%42.58萬 | -70.90%50.41萬 | -70.90%50.41萬 | -8.84%173.22萬 | -8.84%173.22萬 |
-其他應收款 | 15.86%571.88萬 | 15.86%571.88萬 | 106.40%493.6萬 | 106.40%493.6萬 | 11.86%239.15萬 | 11.86%239.15萬 | --213.78萬 | --213.78萬 | ---- | ---- |
-應收賬款調整額 | ---- | ---- | ---3.39萬 | ---3.39萬 | ---- | ---- | ---1.33萬 | ---1.33萬 | ---- | ---- |
預付費用 | 36.60%112.98萬 | 36.60%112.98萬 | 148.96%82.71萬 | 148.96%82.71萬 | 53.99%33.22萬 | 53.99%33.22萬 | --21.57萬 | --21.57萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.69%39.81萬 | -2.69%39.81萬 |
流動資產合計 | -14.09%1.27億 | -14.09%1.27億 | 196.93%1.48億 | 196.93%1.48億 | 118.42%4,968.38萬 | 118.42%4,968.38萬 | -21.74%2,274.7萬 | -21.74%2,274.7萬 | -22.29%2,906.66萬 | -22.29%2,906.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | 49.56%155.8萬 | 49.56%155.8萬 | -20.56%104.17萬 | -20.56%104.17萬 | 246.35%131.13萬 | 246.35%131.13萬 | 18.60%37.86萬 | 18.60%37.86萬 | 180.22%31.92萬 | 180.22%31.92萬 |
-固定資產 | 17.53%278.02萬 | 17.53%278.02萬 | -5.56%236.55萬 | -5.56%236.55萬 | 75.48%250.47萬 | 75.48%250.47萬 | 347.12%142.74萬 | 347.12%142.74萬 | 180.22%31.92萬 | 180.22%31.92萬 |
-累計折舊 | 7.67%-122.22萬 | 7.67%-122.22萬 | -10.92%-132.37萬 | -10.92%-132.37萬 | -13.79%-119.35萬 | -13.79%-119.35萬 | ---104.88萬 | ---104.88萬 | ---- | ---- |
投資和預付款 | 265.50%1,326.92萬 | 265.50%1,326.92萬 | 16.29%363.05萬 | 16.29%363.05萬 | 240.71%312.18萬 | 240.71%312.18萬 | --91.63萬 | --91.63萬 | ---- | ---- |
-長期股權投資 | 265.50%1,326.92萬 | 265.50%1,326.92萬 | 16.29%363.05萬 | 16.29%363.05萬 | 240.71%312.18萬 | 240.71%312.18萬 | --91.63萬 | --91.63萬 | ---- | ---- |
非流動資產合計 | 217.35%1,482.72萬 | 217.35%1,482.72萬 | 5.39%467.22萬 | 5.39%467.22萬 | 242.36%443.31萬 | 242.36%443.31萬 | 305.61%129.49萬 | 305.61%129.49萬 | 180.22%31.92萬 | 180.22%31.92萬 |
總資產 | -6.99%1.42億 | -6.99%1.42億 | 181.24%1.52億 | 181.24%1.52億 | 125.09%5,411.69萬 | 125.09%5,411.69萬 | -18.19%2,404.18萬 | -18.19%2,404.18萬 | -21.67%2,938.58萬 | -21.67%2,938.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 14.80%26.75萬 | 14.80%26.75萬 | 16.39%23.3萬 | 16.39%23.3萬 | 446.78%20.02萬 | 446.78%20.02萬 | -16.32%3.66萬 | -16.32%3.66萬 | --4.38萬 | --4.38萬 |
-短期資本租賃負債 | 14.80%26.75萬 | 14.80%26.75萬 | 16.39%23.3萬 | 16.39%23.3萬 | 446.78%20.02萬 | 446.78%20.02萬 | -16.32%3.66萬 | -16.32%3.66萬 | --4.38萬 | --4.38萬 |
應付款項 | 311.93%746.9萬 | 311.93%746.9萬 | 126.93%181.32萬 | 126.93%181.32萬 | -28.90%79.9萬 | -28.90%79.9萬 | 2.57%112.38萬 | 2.57%112.38萬 | 52.31%109.56萬 | 52.31%109.56萬 |
-應付帳款 | 367.47%235.09萬 | 367.47%235.09萬 | 4.87%50.29萬 | 4.87%50.29萬 | 60.69%47.95萬 | 60.69%47.95萬 | -72.76%29.84萬 | -72.76%29.84萬 | 52.31%109.56萬 | 52.31%109.56萬 |
-其他應付款 | 290.61%511.81萬 | 290.61%511.81萬 | 310.19%131.03萬 | 310.19%131.03萬 | -61.30%31.94萬 | -61.30%31.94萬 | --82.53萬 | --82.53萬 | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | -21.50%14.61萬 | -21.50%14.61萬 | -75.22%18.61萬 | -75.22%18.61萬 | 0.78%75.08萬 | 0.78%75.08萬 |
養老金及其他退休福利計劃 | 6.36%88.73萬 | 6.36%88.73萬 | 27.65%83.42萬 | 27.65%83.42萬 | 11.78%65.35萬 | 11.78%65.35萬 | --58.47萬 | --58.47萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | --91.88萬 | --91.88萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 199.40%862.38萬 | 199.40%862.38萬 | 5.99%288.04萬 | 5.99%288.04萬 | 40.72%271.75萬 | 40.72%271.75萬 | 2.17%193.11萬 | 2.17%193.11萬 | 29.08%189.02萬 | 29.08%189.02萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 69.62%91.45萬 | 69.62%91.45萬 | -31.09%53.91萬 | -31.09%53.91萬 | 43,580.12%78.23萬 | 43,580.12%78.23萬 | -58.80%1,791 | -58.80%1,791 | --4,347 | --4,347 |
-長期租賃負債 | 69.62%91.45萬 | 69.62%91.45萬 | -31.09%53.91萬 | -31.09%53.91萬 | 43,580.12%78.23萬 | 43,580.12%78.23萬 | -58.80%1,791 | -58.80%1,791 | --4,347 | --4,347 |
長期撥備 | ---- | ---- | -43.54%4萬 | -43.54%4萬 | --7.08萬 | --7.08萬 | ---- | ---- | 33.28%2.51萬 | 33.28%2.51萬 |
員工福利 | 66.62%8.47萬 | 66.62%8.47萬 | --5.08萬 | --5.08萬 | ---- | ---- | --3.78萬 | --3.78萬 | ---- | ---- |
非流動負債總額 | 58.61%99.92萬 | 58.61%99.92萬 | -26.16%63萬 | -26.16%63萬 | 2,056.01%85.32萬 | 2,056.01%85.32萬 | 34.57%3.96萬 | 34.57%3.96萬 | 56.40%2.94萬 | 56.40%2.94萬 |
負債總額 | 174.13%962.3萬 | 174.13%962.3萬 | -1.69%351.04萬 | -1.69%351.04萬 | 81.19%357.07萬 | 81.19%357.07萬 | 2.66%197.07萬 | 2.66%197.07萬 | 29.42%191.96萬 | 29.42%191.96萬 |
所有者權益 | ||||||||||
股本 | 1.01%3.91億 | 1.01%3.91億 | 42.43%3.87億 | 42.43%3.87億 | 16.72%2.72億 | 16.72%2.72億 | 0.00%2.33億 | 0.00%2.33億 | 0.39%2.33億 | 0.39%2.33億 |
-普通股股本 | 1.01%3.91億 | 1.01%3.91億 | 42.43%3.87億 | 42.43%3.87億 | 16.72%2.72億 | 16.72%2.72億 | 0.00%2.33億 | 0.00%2.33億 | 0.39%2.33億 | 0.39%2.33億 |
留存收益 | -9.12%-2.72億 | -9.12%-2.72億 | -7.48%-2.49億 | -7.48%-2.49億 | -4.25%-2.32億 | -4.25%-2.32億 | -3.21%-2.23億 | -3.21%-2.23億 | -3.76%-2.16億 | -3.76%-2.16億 |
不影響留存收益的損益 | 18.27%1,340.87萬 | 18.27%1,340.87萬 | 2.66%1,133.73萬 | 2.66%1,133.73萬 | -7.99%1,104.33萬 | -7.99%1,104.33萬 | 14.63%1,200.23萬 | 14.63%1,200.23萬 | -13.67%1,047.01萬 | -13.67%1,047.01萬 |
股東權益總額 | -11.27%1.32億 | -11.27%1.32億 | 194.17%1.49億 | 194.17%1.49億 | 129.01%5,054.62萬 | 129.01%5,054.62萬 | -19.64%2,207.11萬 | -19.64%2,207.11萬 | -23.78%2,746.62萬 | -23.78%2,746.62萬 |
總權益 | -11.27%1.32億 | -11.27%1.32億 | 194.17%1.49億 | 194.17%1.49億 | 129.01%5,054.62萬 | 129.01%5,054.62萬 | -19.64%2,207.11萬 | -19.64%2,207.11萬 | -23.78%2,746.62萬 | -23.78%2,746.62萬 |
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