(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 | 775.18%7,718.23萬 | 775.18%7,718.23萬 | 45.02%881.9萬 | 45.02%881.9萬 | 103.03%608.11萬 | 103.03%608.11萬 | -44.05%299.52萬 | -44.05%299.52萬 | 170.65%535.37萬 | 170.65%535.37萬 |
-現金和現金等價物 | 775.18%7,718.23萬 | 775.18%7,718.23萬 | 45.02%881.9萬 | 45.02%881.9萬 | 103.03%608.11萬 | 103.03%608.11萬 | -44.05%299.52萬 | -44.05%299.52萬 | 170.65%535.37萬 | 170.65%535.37萬 |
應收款項 | 469.35%173.56萬 | 469.35%173.56萬 | 38.51%30.48萬 | 38.51%30.48萬 | 10.60%22.01萬 | 10.60%22.01萬 | 170.00%19.9萬 | 170.00%19.9萬 | 175.69%7.37萬 | 175.69%7.37萬 |
-應收賬款 | --6,821 | --6,821 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 467.11%172.88萬 | 467.11%172.88萬 | 38.51%30.48萬 | 38.51%30.48萬 | 10.60%22.01萬 | 10.60%22.01萬 | 170.00%19.9萬 | 170.00%19.9萬 | 175.69%7.37萬 | 175.69%7.37萬 |
預付費用 | ---- | ---- | -32.97%2.81萬 | -32.97%2.81萬 | 177.19%4.19萬 | 177.19%4.19萬 | 21.81%1.51萬 | 21.81%1.51萬 | --1.24萬 | --1.24萬 |
流動資產合計 | 762.31%7,891.79萬 | 762.31%7,891.79萬 | 44.28%915.19萬 | 44.28%915.19萬 | 97.65%634.31萬 | 97.65%634.31萬 | -41.00%320.93萬 | -41.00%320.93萬 | 171.33%543.98萬 | 171.33%543.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2,926.88%1.85億 | 2,926.88%1.85億 | 43.01%610.04萬 | 43.01%610.04萬 | 11.42%426.56萬 | 11.42%426.56萬 | 56.00%382.85萬 | 56.00%382.85萬 | 726.41%245.41萬 | 726.41%245.41萬 |
-固定資產 | 2,919.15%1.86億 | 2,919.15%1.86億 | 43.22%614.86萬 | 43.22%614.86萬 | 12.11%429.3萬 | 12.11%429.3萬 | 56.04%382.94萬 | 56.04%382.94萬 | 726.41%245.41萬 | 726.41%245.41萬 |
-累計折舊 | -1,941.06%-98.38萬 | -1,941.06%-98.38萬 | -75.84%-4.82萬 | -75.84%-4.82萬 | -2,758.39%-2.74萬 | -2,758.39%-2.74萬 | ---959 | ---959 | ---- | ---- |
非流動資產合計 | 2,926.88%1.85億 | 2,926.88%1.85億 | 43.01%610.04萬 | 43.01%610.04萬 | 11.42%426.56萬 | 11.42%426.56萬 | 56.00%382.85萬 | 56.00%382.85萬 | 726.41%245.41萬 | 726.41%245.41萬 |
總資產 | 1,628.07%2.64億 | 1,628.07%2.64億 | 43.77%1,525.23萬 | 43.77%1,525.23萬 | 50.74%1,060.86萬 | 50.74%1,060.86萬 | -10.85%703.77萬 | -10.85%703.77萬 | 242.95%789.39萬 | 242.95%789.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12,936.62%236.78萬 | 12,936.62%236.78萬 | -8.28%1.82萬 | -8.28%1.82萬 | -1.32%1.98萬 | -1.32%1.98萬 | --2.01萬 | --2.01萬 | ---- | ---- |
-短期資本租賃負債 | 12,936.62%236.78萬 | 12,936.62%236.78萬 | -8.28%1.82萬 | -8.28%1.82萬 | -1.32%1.98萬 | -1.32%1.98萬 | --2.01萬 | --2.01萬 | ---- | ---- |
應付款項 | 2,956.29%649.14萬 | 2,956.29%649.14萬 | 64.62%21.24萬 | 64.62%21.24萬 | -40.62%12.9萬 | -40.62%12.9萬 | -4.31%21.73萬 | -4.31%21.73萬 | 269.23%22.7萬 | 269.23%22.7萬 |
-應付帳款 | 2,724.85%436.02萬 | 2,724.85%436.02萬 | 369.74%15.44萬 | 369.74%15.44萬 | -78.87%3.29萬 | -78.87%3.29萬 | -16.83%15.55萬 | -16.83%15.55萬 | 204.01%18.69萬 | 204.01%18.69萬 |
-其他應付款 | 3,571.75%213.12萬 | 3,571.75%213.12萬 | -39.64%5.8萬 | -39.64%5.8萬 | 55.61%9.62萬 | 55.61%9.62萬 | 54.08%6.18萬 | 54.08%6.18萬 | --4.01萬 | --4.01萬 |
養老金及其他退休福利計劃 | ---- | ---- | 57.78%5.15萬 | 57.78%5.15萬 | 103.61%3.26萬 | 103.61%3.26萬 | 66.98%1.6萬 | 66.98%1.6萬 | --9,594 | --9,594 |
遞延負債 | ---- | ---- | --524萬 | --524萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 60.44%885.93萬 | 60.44%885.93萬 | 2,943.42%552.2萬 | 2,943.42%552.2萬 | -28.39%18.14萬 | -28.39%18.14萬 | 7.06%25.34萬 | 7.06%25.34萬 | 284.83%23.66萬 | 284.83%23.66萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --215.24萬 | --215.24萬 | ---- | ---- | -51.06%1.6萬 | -51.06%1.6萬 | --3.26萬 | --3.26萬 | ---- | ---- |
-長期租賃負債 | --215.24萬 | --215.24萬 | ---- | ---- | -51.06%1.6萬 | -51.06%1.6萬 | --3.26萬 | --3.26萬 | ---- | ---- |
非流動負債總額 | --215.24萬 | --215.24萬 | --0 | --0 | -51.06%1.6萬 | -51.06%1.6萬 | --3.26萬 | --3.26萬 | --0 | --0 |
負債總額 | 99.41%1,101.17萬 | 99.41%1,101.17萬 | 2,697.11%552.2萬 | 2,697.11%552.2萬 | -30.97%19.74萬 | -30.97%19.74萬 | 20.86%28.6萬 | 20.86%28.6萬 | 284.83%23.66萬 | 284.83%23.66萬 |
所有者權益 | ||||||||||
股本 | 416.43%2.25億 | 416.43%2.25億 | 1.58%4,362.61萬 | 1.58%4,362.61萬 | 14.18%4,294.63萬 | 14.18%4,294.63萬 | 0.00%3,761.13萬 | 0.00%3,761.13萬 | 18.14%3,761.13萬 | 18.14%3,761.13萬 |
-普通股股本 | 416.43%2.25億 | 416.43%2.25億 | 1.58%4,362.61萬 | 1.58%4,362.61萬 | 14.18%4,294.63萬 | 14.18%4,294.63萬 | 0.00%3,761.13萬 | 0.00%3,761.13萬 | 18.14%3,761.13萬 | 18.14%3,761.13萬 |
留存收益 | -25.94%-4,339.93萬 | -25.94%-4,339.93萬 | -3.17%-3,446.04萬 | -3.17%-3,446.04萬 | -5.59%-3,340.23萬 | -5.59%-3,340.23萬 | -3.01%-3,163.52萬 | -3.01%-3,163.52萬 | -3.47%-3,071.12萬 | -3.47%-3,071.12萬 |
不影響留存收益的損益 | 12,415.21%7,066.09萬 | 12,415.21%7,066.09萬 | -34.89%56.46萬 | -34.89%56.46萬 | 11.81%86.71萬 | 11.81%86.71萬 | 2.44%77.56萬 | 2.44%77.56萬 | 793.87%75.71萬 | 793.87%75.71萬 |
股東權益總額 | 2,495.59%2.53億 | 2,495.59%2.53億 | -6.54%973.03萬 | -6.54%973.03萬 | 54.20%1,041.12萬 | 54.20%1,041.12萬 | -11.83%675.17萬 | -11.83%675.17萬 | 241.80%765.73萬 | 241.80%765.73萬 |
總權益 | 2,495.59%2.53億 | 2,495.59%2.53億 | -6.54%973.03萬 | -6.54%973.03萬 | 54.20%1,041.12萬 | 54.20%1,041.12萬 | -11.83%675.17萬 | -11.83%675.17萬 | 241.80%765.73萬 | 241.80%765.73萬 |
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