(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 | -47.96%875.6萬 | -47.96%875.6萬 | -32.44%1,682.7萬 | -32.44%1,682.7萬 | -35.56%2,490.8萬 | -35.56%2,490.8萬 | -4.13%3,865.2萬 | -4.13%3,865.2萬 | -48.88%4,031.8萬 | -48.88%4,031.8萬 |
-現金和現金等價物 | -47.96%875.6萬 | -47.96%875.6萬 | -32.44%1,682.7萬 | -32.44%1,682.7萬 | -35.56%2,490.8萬 | -35.56%2,490.8萬 | -3.57%3,865.2萬 | -3.57%3,865.2萬 | -49.18%4,008.3萬 | -49.18%4,008.3萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.5萬 | --23.5萬 |
應收款項 | -2.89%53.7萬 | -2.89%53.7萬 | 110.27%55.3萬 | 110.27%55.3萬 | -38.69%26.3萬 | -38.69%26.3萬 | -76.77%42.9萬 | -76.77%42.9萬 | -48.23%184.7萬 | -48.23%184.7萬 |
-應收賬款 | -2.89%53.7萬 | -2.89%53.7萬 | 110.27%55.3萬 | 110.27%55.3萬 | -38.69%26.3萬 | -38.69%26.3萬 | -76.77%42.9萬 | -76.77%42.9萬 | 231.00%184.7萬 | 231.00%184.7萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,125萬 | --2,125萬 | ---- | ---- |
其他流動資產 | ---- | ---- | -56.82%5.7萬 | -56.82%5.7萬 | -34.00%13.2萬 | -34.00%13.2萬 | -82.68%20萬 | -82.68%20萬 | -92.28%115.5萬 | -92.28%115.5萬 |
流動資產合計 | -46.71%929.3萬 | -46.71%929.3萬 | -31.09%1,743.7萬 | -31.09%1,743.7萬 | -58.20%2,530.3萬 | -58.20%2,530.3萬 | 39.73%6,053.1萬 | 39.73%6,053.1萬 | -55.57%4,332萬 | -55.57%4,332萬 |
非流動資產 | ||||||||||
固定資產淨額 | 70.80%42.7萬 | 70.80%42.7萬 | -53.79%25萬 | -53.79%25萬 | -9.38%54.1萬 | -9.38%54.1萬 | -68.94%59.7萬 | -68.94%59.7萬 | -98.65%192.2萬 | -98.65%192.2萬 |
-固定資產 | 6.98%110.4萬 | 6.98%110.4萬 | -17.11%103.2萬 | -17.11%103.2萬 | 4.71%124.5萬 | 4.71%124.5萬 | -95.03%118.9萬 | -95.03%118.9萬 | -83.28%2,392.6萬 | -83.28%2,392.6萬 |
-累計折舊 | 13.43%-67.7萬 | 13.43%-67.7萬 | -11.08%-78.2萬 | -11.08%-78.2萬 | -18.92%-70.4萬 | -18.92%-70.4萬 | 97.31%-59.2萬 | 97.31%-59.2萬 | -4,571.76%-2,200.4萬 | -4,571.76%-2,200.4萬 |
投資和預付款 | 150.00%27.5萬 | 150.00%27.5萬 | 2.80%11萬 | 2.80%11萬 | -26.71%10.7萬 | -26.71%10.7萬 | -67.98%14.6萬 | -67.98%14.6萬 | -53.66%45.6萬 | -53.66%45.6萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.01%31萬 | -63.01%31萬 |
-其他投資 | 150.00%27.5萬 | 150.00%27.5萬 | 2.80%11萬 | 2.80%11萬 | -26.71%10.7萬 | -26.71%10.7萬 | 0.00%14.6萬 | 0.00%14.6萬 | 0.00%14.6萬 | 0.00%14.6萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.26%353.5萬 | -62.26%353.5萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.26%353.5萬 | -62.26%353.5萬 |
其他非流動資產 | --1.9萬 | --1.9萬 | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
非流動資產合計 | 100.28%72.1萬 | 100.28%72.1萬 | -44.44%36萬 | -44.44%36萬 | -12.90%64.8萬 | -12.90%64.8萬 | -87.42%74.4萬 | -87.42%74.4萬 | -96.13%591.3萬 | -96.13%591.3萬 |
總資產 | -43.73%1,001.4萬 | -43.73%1,001.4萬 | -31.42%1,779.7萬 | -31.42%1,779.7萬 | -57.65%2,595.1萬 | -57.65%2,595.1萬 | 24.46%6,127.5萬 | 24.46%6,127.5萬 | -80.34%4,923.3萬 | -80.34%4,923.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -19.05%6.8萬 | -19.05%6.8萬 | -57.79%8.4萬 | -57.79%8.4萬 | -28.16%19.9萬 | -28.16%19.9萬 | -23.06%27.7萬 | -23.06%27.7萬 | --36萬 | --36萬 |
-短期資本租賃負債 | -19.05%6.8萬 | -19.05%6.8萬 | -57.79%8.4萬 | -57.79%8.4萬 | -28.16%19.9萬 | -28.16%19.9萬 | -23.06%27.7萬 | -23.06%27.7萬 | --36萬 | --36萬 |
應付款項 | -44.02%54.8萬 | -44.02%54.8萬 | 41.88%97.9萬 | 41.88%97.9萬 | -25.32%69萬 | -25.32%69萬 | -66.61%92.4萬 | -66.61%92.4萬 | -73.62%276.7萬 | -73.62%276.7萬 |
-應付帳款 | 36.73%26.8萬 | 36.73%26.8萬 | -60.64%19.6萬 | -60.64%19.6萬 | 16.90%49.8萬 | 16.90%49.8萬 | -20.08%42.6萬 | -20.08%42.6萬 | -82.94%53.3萬 | -82.94%53.3萬 |
-其他應付款 | -64.24%28萬 | -64.24%28萬 | 307.81%78.3萬 | 307.81%78.3萬 | -61.45%19.2萬 | -61.45%19.2萬 | -77.71%49.8萬 | -77.71%49.8萬 | -69.67%223.4萬 | -69.67%223.4萬 |
現行撥備 | ---- | ---- | --15.6萬 | --15.6萬 | ---- | ---- | 5,165.52%3,512.1萬 | 5,165.52%3,512.1萬 | 0.00%66.7萬 | 0.00%66.7萬 |
養老金及其他退休福利計劃 | 19.57%33.6萬 | 19.57%33.6萬 | -3.44%28.1萬 | -3.44%28.1萬 | 46.97%29.1萬 | 46.97%29.1萬 | -70.23%19.8萬 | -70.23%19.8萬 | -26.27%66.5萬 | -26.27%66.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -95.14%4.7萬 | -95.14%4.7萬 | 1,957.45%96.7萬 | 1,957.45%96.7萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --150.6萬 | --150.6萬 | ---- | ---- |
流動負債總額 | -36.53%95.2萬 | -36.53%95.2萬 | 27.12%150萬 | 27.12%150萬 | -96.90%118萬 | -96.90%118萬 | 601.68%3,807.3萬 | 601.68%3,807.3萬 | -55.18%542.6萬 | -55.18%542.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2,288.89%21.5萬 | 2,288.89%21.5萬 | -90.53%9,000 | -90.53%9,000 | -34.03%9.5萬 | -34.03%9.5萬 | -85.47%14.4萬 | -85.47%14.4萬 | 623.36%99.1萬 | 623.36%99.1萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 148.18%34萬 | 148.18%34萬 |
-長期租賃負債 | 2,288.89%21.5萬 | 2,288.89%21.5萬 | -90.53%9,000 | -90.53%9,000 | -34.03%9.5萬 | -34.03%9.5萬 | -77.88%14.4萬 | -77.88%14.4萬 | --65.1萬 | --65.1萬 |
長期撥備 | --1萬 | --1萬 | ---- | ---- | 2.63%15.6萬 | 2.63%15.6萬 | -26.57%15.2萬 | -26.57%15.2萬 | 2.48%20.7萬 | 2.48%20.7萬 |
員工福利 | -15.33%12.7萬 | -15.33%12.7萬 | 21.95%15萬 | 21.95%15萬 | 95.24%12.3萬 | 95.24%12.3萬 | -48.78%6.3萬 | -48.78%6.3萬 | -14.58%12.3萬 | -14.58%12.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -11.69%35.5萬 | -11.69%35.5萬 | 0.00%40.2萬 | 0.00%40.2萬 |
非流動負債總額 | 121.38%35.2萬 | 121.38%35.2萬 | -57.49%15.9萬 | -57.49%15.9萬 | -47.62%37.4萬 | -47.62%37.4萬 | -58.56%71.4萬 | -58.56%71.4萬 | 94.69%172.3萬 | 94.69%172.3萬 |
負債總額 | -21.40%130.4萬 | -21.40%130.4萬 | 6.76%165.9萬 | 6.76%165.9萬 | -95.99%155.4萬 | -95.99%155.4萬 | 442.55%3,878.7萬 | 442.55%3,878.7萬 | -44.97%714.9萬 | -44.97%714.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | -8.68%2.98億 | -8.68%2.98億 | 12.70%3.26億 | 12.70%3.26億 | 0.00%2.9億 | 0.00%2.9億 |
-普通股股本 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | -8.68%2.98億 | -8.68%2.98億 | 12.70%3.26億 | 12.70%3.26億 | 0.00%2.9億 | 0.00%2.9億 |
留存收益 | -2.62%-3.07億 | -2.62%-3.07億 | -3.14%-2.99億 | -3.14%-2.99億 | -1.79%-2.9億 | -1.79%-2.9億 | -7.98%-2.85億 | -7.98%-2.85億 | -296.85%-2.64億 | -296.85%-2.64億 |
不影響留存收益的損益 | 2.46%1,786.8萬 | 2.46%1,786.8萬 | 5.19%1,743.9萬 | 5.19%1,743.9萬 | 188.31%1,657.8萬 | 188.31%1,657.8萬 | -211.51%-1,877.3萬 | -211.51%-1,877.3萬 | 16.26%1,683.5萬 | 16.26%1,683.5萬 |
股東權益總額 | -46.03%871萬 | -46.03%871萬 | -33.85%1,613.8萬 | -33.85%1,613.8萬 | 8.49%2,439.7萬 | 8.49%2,439.7萬 | -46.92%2,248.8萬 | -46.92%2,248.8萬 | -82.17%4,237萬 | -82.17%4,237萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -210.87%-28.6萬 | -210.87%-28.6萬 |
總權益 | -46.03%871萬 | -46.03%871萬 | -33.85%1,613.8萬 | -33.85%1,613.8萬 | 8.49%2,439.7萬 | 8.49%2,439.7萬 | -46.56%2,248.8萬 | -46.56%2,248.8萬 | -82.28%4,208.4萬 | -82.28%4,208.4萬 |
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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