(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 | -69.85%3,890.6萬 | -69.85%3,890.6萬 | 828.00%1.29億 | 828.00%1.29億 | -81.39%1,390.5萬 | -81.39%1,390.5萬 | 246.51%7,472.4萬 | 246.51%7,472.4萬 | 87.11%2,156.5萬 | 87.11%2,156.5萬 |
-現金和現金等價物 | -69.97%3,875.1萬 | -69.97%3,875.1萬 | 828.00%1.29億 | 828.00%1.29億 | -81.39%1,390.5萬 | -81.39%1,390.5萬 | 246.51%7,472.4萬 | 246.51%7,472.4萬 | 89.98%2,156.5萬 | 89.98%2,156.5萬 |
-短期投資 | --15.5萬 | --15.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 1,464.53%1,588萬 | 1,464.53%1,588萬 | -52.10%101.5萬 | -52.10%101.5萬 | -18.78%211.9萬 | -18.78%211.9萬 | 607.05%260.9萬 | 607.05%260.9萬 | -76.75%36.9萬 | -76.75%36.9萬 |
-應收賬款 | --84.8萬 | --84.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收貸款 | --376.2萬 | --376.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 1,010.34%1,127萬 | 1,010.34%1,127萬 | -52.10%101.5萬 | -52.10%101.5萬 | -18.78%211.9萬 | -18.78%211.9萬 | 607.05%260.9萬 | 607.05%260.9萬 | -76.75%36.9萬 | -76.75%36.9萬 |
存貨 | --489.1萬 | --489.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.8萬 | 0.00%1.8萬 |
預付費用 | 211.23%146.9萬 | 211.23%146.9萬 | 1.94%47.2萬 | 1.94%47.2萬 | 164.57%46.3萬 | 164.57%46.3萬 | 21.53%17.5萬 | 21.53%17.5萬 | 188.00%14.4萬 | 188.00%14.4萬 |
其他流動資產 | 339.47%167萬 | 339.47%167萬 | 65.94%38萬 | 65.94%38萬 | -67.24%22.9萬 | -67.24%22.9萬 | 219.18%69.9萬 | 219.18%69.9萬 | --21.9萬 | --21.9萬 |
流動資產合計 | -52.01%6,281.6萬 | -52.01%6,281.6萬 | 683.12%1.31億 | 683.12%1.31億 | -78.63%1,671.6萬 | -78.63%1,671.6萬 | 250.47%7,820.7萬 | 250.47%7,820.7萬 | 69.31%2,231.5萬 | 69.31%2,231.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 117.45%4.29億 | 117.45%4.29億 | 52.32%1.97億 | 52.32%1.97億 | 76.32%1.3億 | 76.32%1.3億 | 92.47%7,352.6萬 | 92.47%7,352.6萬 | -66.54%3,820.2萬 | -66.54%3,820.2萬 |
-固定資產 | 117.18%4.31億 | 117.18%4.31億 | 52.80%1.98億 | 52.80%1.98億 | 76.35%1.3億 | 76.35%1.3億 | 91.96%7,359.8萬 | 91.96%7,359.8萬 | -66.42%3,834.1萬 | -66.42%3,834.1萬 |
-累計折舊 | -55.60%-130.7萬 | -55.60%-130.7萬 | -460.00%-84萬 | -460.00%-84萬 | -108.33%-15萬 | -108.33%-15萬 | 48.20%-7.2萬 | 48.20%-7.2萬 | ---13.9萬 | ---13.9萬 |
投資和預付款 | ---- | ---- | ---- | ---- | -0.83%1,026.4萬 | -0.83%1,026.4萬 | --1,035萬 | --1,035萬 | ---- | ---- |
-金融資產投資 | ---- | ---- | ---- | ---- | -0.83%1,026.4萬 | -0.83%1,026.4萬 | --1,035萬 | --1,035萬 | ---- | ---- |
-其中:交易性證券 | ---- | ---- | ---- | ---- | -0.83%1,026.4萬 | -0.83%1,026.4萬 | --1,035萬 | --1,035萬 | ---- | ---- |
商譽及其他無形資產 | -25.79%96.1萬 | -25.79%96.1萬 | -20.45%129.5萬 | -20.45%129.5萬 | -18.60%162.8萬 | -18.60%162.8萬 | --200萬 | --200萬 | ---- | ---- |
-其他無形資產 | -25.79%96.1萬 | -25.79%96.1萬 | -20.45%129.5萬 | -20.45%129.5萬 | -18.60%162.8萬 | -18.60%162.8萬 | --200萬 | --200萬 | ---- | ---- |
非流動遞延資產 | --1,917.7萬 | --1,917.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 21.64%1,484.3萬 | 21.64%1,484.3萬 | 2,340.40%1,220.2萬 | 2,340.40%1,220.2萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 120.11%4.64億 | 120.11%4.64億 | 48.54%2.11億 | 48.54%2.11億 | 65.39%1.42億 | 65.39%1.42億 | 124.79%8,587.6萬 | 124.79%8,587.6萬 | -66.54%3,820.2萬 | -66.54%3,820.2萬 |
總資產 | 54.21%5.27億 | 54.21%5.27億 | 115.36%3.42億 | 115.36%3.42億 | -3.25%1.59億 | -3.25%1.59億 | 171.14%1.64億 | 171.14%1.64億 | -52.48%6,051.7萬 | -52.48%6,051.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16.30%1,607萬 | 16.30%1,607萬 | 11,610.17%1,381.8萬 | 11,610.17%1,381.8萬 | --11.8萬 | --11.8萬 | ---- | ---- | ---- | ---- |
-短期借款 | 16.38%1,578.1萬 | 16.38%1,578.1萬 | --1,356萬 | --1,356萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 12.02%28.9萬 | 12.02%28.9萬 | 118.64%25.8萬 | 118.64%25.8萬 | --11.8萬 | --11.8萬 | ---- | ---- | ---- | ---- |
應付款項 | 287.04%2,269.2萬 | 287.04%2,269.2萬 | -29.97%586.3萬 | -29.97%586.3萬 | -1.01%837.2萬 | -1.01%837.2萬 | 329.29%845.7萬 | 329.29%845.7萬 | -59.70%197萬 | -59.70%197萬 |
-應付帳款 | 1,175.20%627.4萬 | 1,175.20%627.4萬 | -85.54%49.2萬 | -85.54%49.2萬 | 8.17%340.2萬 | 8.17%340.2萬 | 75.21%314.5萬 | 75.21%314.5萬 | -45.12%179.5萬 | -45.12%179.5萬 |
-其他應付款 | 205.68%1,641.8萬 | 205.68%1,641.8萬 | 8.07%537.1萬 | 8.07%537.1萬 | -6.44%497萬 | -6.44%497萬 | 2,935.43%531.2萬 | 2,935.43%531.2萬 | -89.18%17.5萬 | -89.18%17.5萬 |
現行撥備 | 109.53%532.2萬 | 109.53%532.2萬 | 44.98%254萬 | 44.98%254萬 | 50.39%175.2萬 | 50.39%175.2萬 | 116.95%116.5萬 | 116.95%116.5萬 | 16.23%53.7萬 | 16.23%53.7萬 |
養老金及其他退休福利計劃 | 76.42%105.5萬 | 76.42%105.5萬 | 16.80%59.8萬 | 16.80%59.8萬 | 30.28%51.2萬 | 30.28%51.2萬 | 1.55%39.3萬 | 1.55%39.3萬 | 68.26%38.7萬 | 68.26%38.7萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | --100萬 | ---- | ---- |
流動負債總額 | 97.81%4,513.9萬 | 97.81%4,513.9萬 | 112.19%2,281.9萬 | 112.19%2,281.9萬 | -2.37%1,075.4萬 | -2.37%1,075.4萬 | 280.62%1,101.5萬 | 280.62%1,101.5萬 | -48.14%289.4萬 | -48.14%289.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -53.68%783.2萬 | -53.68%783.2萬 | -7.82%1,690.8萬 | -7.82%1,690.8萬 | 203.32%1,834.2萬 | 203.32%1,834.2萬 | 1,529.92%604.7萬 | 1,529.92%604.7萬 | -84.91%37.1萬 | -84.91%37.1萬 |
-長期借款 | -59.43%600萬 | -59.43%600萬 | -19.15%1,478.9萬 | -19.15%1,478.9萬 | 217.06%1,829.1萬 | 217.06%1,829.1萬 | --576.9萬 | --576.9萬 | ---- | ---- |
-長期租賃負債 | -13.54%183.2萬 | -13.54%183.2萬 | 4,054.90%211.9萬 | 4,054.90%211.9萬 | -81.65%5.1萬 | -81.65%5.1萬 | -25.07%27.8萬 | -25.07%27.8萬 | --37.1萬 | --37.1萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | --95萬 | --95萬 | ---- | ---- | ---- | ---- |
長期撥備 | 84.25%1,744.7萬 | 84.25%1,744.7萬 | 83.76%946.9萬 | 83.76%946.9萬 | 37.74%515.3萬 | 37.74%515.3萬 | 33.37%374.1萬 | 33.37%374.1萬 | 29.50%280.5萬 | 29.50%280.5萬 |
員工福利 | -60.08%10.3萬 | -60.08%10.3萬 | 37.23%25.8萬 | 37.23%25.8萬 | 21.29%18.8萬 | 21.29%18.8萬 | -3.73%15.5萬 | -3.73%15.5萬 | 126.76%16.1萬 | 126.76%16.1萬 |
遞延負債 | -2.38%422.7萬 | -2.38%422.7萬 | -13.40%433萬 | -13.40%433萬 | 0.00%500萬 | 0.00%500萬 | -71.06%500萬 | -71.06%500萬 | 0.00%1,727.7萬 | 0.00%1,727.7萬 |
其他非流動負債 | ---- | ---- | -16.23%124.4萬 | -16.23%124.4萬 | --148.5萬 | --148.5萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -8.07%2,960.9萬 | -8.07%2,960.9萬 | 3.51%3,220.9萬 | 3.51%3,220.9萬 | 108.24%3,111.8萬 | 108.24%3,111.8萬 | -27.51%1,494.3萬 | -27.51%1,494.3萬 | -6.18%2,061.4萬 | -6.18%2,061.4萬 |
負債總額 | 35.84%7,474.8萬 | 35.84%7,474.8萬 | 31.42%5,502.8萬 | 31.42%5,502.8萬 | 61.31%4,187.2萬 | 61.31%4,187.2萬 | 10.42%2,595.8萬 | 10.42%2,595.8萬 | -14.68%2,350.8萬 | -14.68%2,350.8萬 |
所有者權益 | ||||||||||
股本 | 34.23%6.05億 | 34.23%6.05億 | 49.63%4.51億 | 49.63%4.51億 | 1.13%3.01億 | 1.13%3.01億 | 40.56%2.98億 | 40.56%2.98億 | 18.15%2.12億 | 18.15%2.12億 |
-普通股股本 | 34.23%6.05億 | 34.23%6.05億 | 49.63%4.51億 | 49.63%4.51億 | 1.13%3.01億 | 1.13%3.01億 | 40.56%2.98億 | 40.56%2.98億 | 18.15%2.12億 | 18.15%2.12億 |
留存收益 | 4.34%-1.89億 | 4.34%-1.89億 | -5.07%-1.98億 | -5.07%-1.98億 | -9.12%-1.88億 | -9.12%-1.88億 | 3.78%-1.73億 | 3.78%-1.73億 | -118.87%-1.79億 | -118.87%-1.79億 |
不影響留存收益的損益 | 7.90%3,646.6萬 | 7.90%3,646.6萬 | 781.00%3,379.5萬 | 781.00%3,379.5萬 | -69.87%383.6萬 | -69.87%383.6萬 | 190.77%1,273.3萬 | 190.77%1,273.3萬 | 88.83%437.9萬 | 88.83%437.9萬 |
股東權益總額 | 57.73%4.52億 | 57.73%4.52億 | 145.43%2.87億 | 145.43%2.87億 | -15.39%1.17億 | -15.39%1.17億 | 273.22%1.38億 | 273.22%1.38億 | -62.92%3,700.9萬 | -62.92%3,700.9萬 |
總權益 | 57.73%4.52億 | 57.73%4.52億 | 145.43%2.87億 | 145.43%2.87億 | -15.39%1.17億 | -15.39%1.17億 | 273.22%1.38億 | 273.22%1.38億 | -62.92%3,700.9萬 | -62.92%3,700.9萬 |
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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