(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 | -28.86%212.72萬 | -28.86%212.72萬 | 61.86%299.02萬 | 61.86%299.02萬 | -32.29%184.74萬 | -32.29%184.74萬 | -30.88%272.82萬 | -30.88%272.82萬 | 1,051.40%394.68萬 | 1,051.40%394.68萬 |
-現金和現金等價物 | -28.94%212.24萬 | -28.94%212.24萬 | 61.87%298.67萬 | 61.87%298.67萬 | -32.33%184.51萬 | -32.33%184.51萬 | -30.89%272.65萬 | -30.89%272.65萬 | 1,055.54%394.54萬 | 1,055.54%394.54萬 |
-短期投資 | 36.55%4,793 | 36.55%4,793 | 54.42%3,510 | 54.42%3,510 | 34.66%2,273 | 34.66%2,273 | 19.04%1,688 | 19.04%1,688 | 5.04%1,418 | 5.04%1,418 |
應收款項 | -90.94%6.45萬 | -90.94%6.45萬 | 16.05%71.23萬 | 16.05%71.23萬 | -27.55%61.38萬 | -27.55%61.38萬 | -11.38%84.72萬 | -11.38%84.72萬 | -1.52%95.61萬 | -1.52%95.61萬 |
-應收賬款 | -35.03%2.95萬 | -35.03%2.95萬 | -56.40%4.55萬 | -56.40%4.55萬 | 103.08%10.43萬 | 103.08%10.43萬 | -76.09%5.13萬 | -76.09%5.13萬 | -4.67%21.47萬 | -4.67%21.47萬 |
-其他應收款 | -94.75%3.5萬 | -94.75%3.5萬 | 30.87%66.68萬 | 30.87%66.68萬 | -35.98%50.95萬 | -35.98%50.95萬 | 7.35%79.59萬 | 7.35%79.59萬 | -0.57%74.13萬 | -0.57%74.13萬 |
預付費用 | -99.07%165 | -99.07%165 | -82.59%1.78萬 | -82.59%1.78萬 | -94.93%10.23萬 | -94.93%10.23萬 | 6,818.30%201.63萬 | 6,818.30%201.63萬 | 424.74%2.91萬 | 424.74%2.91萬 |
流動資產合計 | -41.08%219.19萬 | -41.08%219.19萬 | 45.13%372.03萬 | 45.13%372.03萬 | -54.16%256.35萬 | -54.16%256.35萬 | 13.38%559.17萬 | 13.38%559.17萬 | 273.88%493.2萬 | 273.88%493.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | -53.83%1.33萬 | -53.83%1.33萬 | -74.60%2.88萬 | -74.60%2.88萬 | -64.25%11.33萬 | -64.25%11.33萬 | -33.84%31.7萬 | -33.84%31.7萬 |
-固定資產 | ---- | ---- | 1.26%21.09萬 | 1.26%21.09萬 | -73.07%20.83萬 | -73.07%20.83萬 | 2.51%77.35萬 | 2.51%77.35萬 | 2.67%75.46萬 | 2.67%75.46萬 |
-累計折舊 | ---- | ---- | -10.09%-19.76萬 | -10.09%-19.76萬 | 72.81%-17.95萬 | 72.81%-17.95萬 | -50.86%-66.02萬 | -50.86%-66.02萬 | -71.02%-43.77萬 | -71.02%-43.77萬 |
商譽及其他無形資產 | ---- | ---- | 13.35%435.84萬 | 13.35%435.84萬 | -6.81%384.5萬 | -6.81%384.5萬 | 24.19%412.62萬 | 24.19%412.62萬 | 28.98%332.24萬 | 28.98%332.24萬 |
-其他無形資產 | ---- | ---- | 13.35%435.84萬 | 13.35%435.84萬 | -6.81%384.5萬 | -6.81%384.5萬 | 24.19%412.62萬 | 24.19%412.62萬 | 28.98%332.24萬 | 28.98%332.24萬 |
非流動資產合計 | --0 | --0 | 12.85%437.17萬 | 12.85%437.17萬 | -8.63%387.38萬 | -8.63%387.38萬 | 16.49%423.95萬 | 16.49%423.95萬 | -5.59%363.94萬 | -5.59%363.94萬 |
總資產 | -72.91%219.19萬 | -72.91%219.19萬 | 25.71%809.2萬 | 25.71%809.2萬 | -34.52%643.73萬 | -34.52%643.73萬 | 14.70%983.12萬 | 14.70%983.12萬 | 65.66%857.14萬 | 65.66%857.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 1,101.74%50.55萬 | 1,101.74%50.55萬 | -24.61%4.21萬 | -24.61%4.21萬 | -59.25%5.58萬 | -59.25%5.58萬 | -72.88%13.69萬 | -72.88%13.69萬 |
-短期借款 | ---- | ---- | 1,101.74%50.55萬 | 1,101.74%50.55萬 | --4.21萬 | --4.21萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -59.25%5.58萬 | -59.25%5.58萬 | 83.03%13.69萬 | 83.03%13.69萬 |
應付款項 | -74.83%4.16萬 | -74.83%4.16萬 | -65.85%16.53萬 | -65.85%16.53萬 | 93.38%48.41萬 | 93.38%48.41萬 | -71.82%25.03萬 | -71.82%25.03萬 | 51.19%88.84萬 | 51.19%88.84萬 |
-應付帳款 | -79.17%1.04萬 | -79.17%1.04萬 | -84.22%5萬 | -84.22%5萬 | 216.46%31.65萬 | 216.46%31.65萬 | -87.94%10萬 | -87.94%10萬 | 41.07%82.89萬 | 41.07%82.89萬 |
-其他應付款 | -72.96%3.12萬 | -72.96%3.12萬 | -31.17%11.54萬 | -31.17%11.54萬 | 11.50%16.76萬 | 11.50%16.76萬 | 152.74%15.03萬 | 152.74%15.03萬 | --5.95萬 | --5.95萬 |
養老金及其他退休福利計劃 | ---- | ---- | 53.82%11.64萬 | 53.82%11.64萬 | -52.51%7.57萬 | -52.51%7.57萬 | 26.64%15.93萬 | 26.64%15.93萬 | -19.66%12.58萬 | -19.66%12.58萬 |
遞延負債 | ---- | ---- | 19.27%17.37萬 | 19.27%17.37萬 | -0.00%14.57萬 | -0.00%14.57萬 | -44.32%14.57萬 | -44.32%14.57萬 | 39.42%26.16萬 | 39.42%26.16萬 |
流動負債總額 | -95.67%4.16萬 | -95.67%4.16萬 | 28.55%96.1萬 | 28.55%96.1萬 | 22.31%74.75萬 | 22.31%74.75萬 | -56.74%61.11萬 | -56.74%61.11萬 | -1.66%141.28萬 | -1.66%141.28萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | --46.21萬 | --46.21萬 | ---- | ---- | -77.89%5.53萬 | -77.89%5.53萬 |
-長期借款 | ---- | ---- | ---- | ---- | --46.21萬 | --46.21萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.89%5.53萬 | -77.89%5.53萬 |
員工福利 | ---- | ---- | ---- | ---- | -77.18%6,222 | -77.18%6,222 | 118.04%2.73萬 | 118.04%2.73萬 | 31.26%1.25萬 | 31.26%1.25萬 |
遞延負債 | ---- | ---- | 9.57%196.25萬 | 9.57%196.25萬 | -7.52%179.11萬 | -7.52%179.11萬 | 35.98%193.67萬 | 35.98%193.67萬 | 17.64%142.43萬 | 17.64%142.43萬 |
非流動負債總額 | --0 | --0 | -13.14%196.25萬 | -13.14%196.25萬 | 15.04%225.94萬 | 15.04%225.94萬 | 31.63%196.4萬 | 31.63%196.4萬 | 1.48%149.21萬 | 1.48%149.21萬 |
負債總額 | -98.58%4.16萬 | -98.58%4.16萬 | -2.77%292.35萬 | -2.77%292.35萬 | 16.76%300.69萬 | 16.76%300.69萬 | -11.35%257.52萬 | -11.35%257.52萬 | -0.07%290.49萬 | -0.07%290.49萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.15億 | 0.00%2.15億 | 1.80%2.15億 | 1.80%2.15億 | 1.38%2.11億 | 1.38%2.11億 | 2.99%2.08億 | 2.99%2.08億 | 3.66%2.02億 | 3.66%2.02億 |
-普通股股本 | 0.00%2.15億 | 0.00%2.15億 | 1.80%2.15億 | 1.80%2.15億 | 1.38%2.11億 | 1.38%2.11億 | 2.99%2.08億 | 2.99%2.08億 | 3.66%2.02億 | 3.66%2.02億 |
留存收益 | -1.47%-2.13億 | -1.47%-2.13億 | -0.88%-2.1億 | -0.88%-2.1億 | -3.42%-2.08億 | -3.42%-2.08億 | -2.47%-2.01億 | -2.47%-2.01億 | -1.76%-1.97億 | -1.76%-1.97億 |
不影響留存收益的損益 | 14.32%53.36萬 | 14.32%53.36萬 | -32.09%46.67萬 | -32.09%46.67萬 | 36.82%68.73萬 | 36.82%68.73萬 | 411.36%50.24萬 | 411.36%50.24萬 | -77.58%9.82萬 | -77.58%9.82萬 |
股東權益總額 | -58.40%215.03萬 | -58.40%215.03萬 | 50.67%516.85萬 | 50.67%516.85萬 | -52.72%343.04萬 | -52.72%343.04萬 | 28.05%725.6萬 | 28.05%725.6萬 | 149.95%566.66萬 | 149.95%566.66萬 |
總權益 | -58.40%215.03萬 | -58.40%215.03萬 | 50.67%516.85萬 | 50.67%516.85萬 | -52.72%343.04萬 | -52.72%343.04萬 | 28.05%725.6萬 | 28.05%725.6萬 | 149.95%566.66萬 | 149.95%566.66萬 |
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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