(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 | 631.22%564.5萬 | 631.22%564.5萬 | 77.88%77.2萬 | 77.88%77.2萬 | -80.48%43.4萬 | -80.48%43.4萬 | -77.75%222.3萬 | -77.75%222.3萬 | 126.30%998.9萬 | 126.30%998.9萬 |
-現金和現金等價物 | 631.22%564.5萬 | 631.22%564.5萬 | 77.88%77.2萬 | 77.88%77.2萬 | -80.48%43.4萬 | -80.48%43.4萬 | -77.75%222.3萬 | -77.75%222.3萬 | 126.30%998.9萬 | 126.30%998.9萬 |
應收款項 | -42.76%64.8萬 | -42.76%64.8萬 | -46.07%113.2萬 | -46.07%113.2萬 | -27.27%209.9萬 | -27.27%209.9萬 | 438.43%288.6萬 | 438.43%288.6萬 | 29.78%53.6萬 | 29.78%53.6萬 |
-應收賬款 | 28.85%6.7萬 | 28.85%6.7萬 | 0.00%5.2萬 | 0.00%5.2萬 | -31.58%5.2萬 | -31.58%5.2萬 | 31.03%7.6萬 | 31.03%7.6萬 | 13.73%5.8萬 | 13.73%5.8萬 |
-其他應收款 | -44.28%62.8萬 | -44.28%62.8萬 | -46.18%112.7萬 | -46.18%112.7萬 | -26.71%209.4萬 | -26.71%209.4萬 | 444.19%285.7萬 | 444.19%285.7萬 | 28.36%52.5萬 | 28.36%52.5萬 |
-應收賬款調整額 | 0.00%-4.7萬 | 0.00%-4.7萬 | 0.00%-4.7萬 | 0.00%-4.7萬 | 0.00%-4.7萬 | 0.00%-4.7萬 | 0.00%-4.7萬 | 0.00%-4.7萬 | 0.00%-4.7萬 | 0.00%-4.7萬 |
預付費用 | 12.07%36.2萬 | 12.07%36.2萬 | -21.98%32.3萬 | -21.98%32.3萬 | 21.41%41.4萬 | 21.41%41.4萬 | -24.89%34.1萬 | -24.89%34.1萬 | 8.35%45.4萬 | 8.35%45.4萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.39%1,411.1萬 | 4.39%1,411.1萬 |
其他流動資產 | 5.00%2.1萬 | 5.00%2.1萬 | --2萬 | --2萬 | ---- | ---- | 0.00%2萬 | 0.00%2萬 | -9.09%2萬 | -9.09%2萬 |
流動資產合計 | 197.11%667.6萬 | 197.11%667.6萬 | -23.75%224.7萬 | -23.75%224.7萬 | -46.12%294.7萬 | -46.12%294.7萬 | -78.22%547萬 | -78.22%547萬 | 33.66%2,511萬 | 33.66%2,511萬 |
非流動資產 | ||||||||||
固定資產淨額 | 39.20%659.1萬 | 39.20%659.1萬 | 33.64%473.5萬 | 33.64%473.5萬 | -19.02%354.3萬 | -19.02%354.3萬 | -57.98%437.5萬 | -57.98%437.5萬 | 0.40%1,041.2萬 | 0.40%1,041.2萬 |
-固定資產 | 369.36%2,222.4萬 | 369.36%2,222.4萬 | 33.64%473.5萬 | 33.64%473.5萬 | -82.83%354.3萬 | -82.83%354.3萬 | -22.35%2,063.5萬 | -22.35%2,063.5萬 | -10.94%2,657.3萬 | -10.94%2,657.3萬 |
-累計折舊 | ---1,563.3萬 | ---1,563.3萬 | ---- | ---- | ---- | ---- | -0.61%-1,626萬 | -0.61%-1,626萬 | 16.98%-1,616.1萬 | 16.98%-1,616.1萬 |
商譽及其他無形資產 | ---- | ---- | -62.12%121.8萬 | -62.12%121.8萬 | -38.32%321.5萬 | -38.32%321.5萬 | -27.70%521.2萬 | -27.70%521.2萬 | -21.69%720.9萬 | -21.69%720.9萬 |
-其他無形資產 | ---- | ---- | -62.12%121.8萬 | -62.12%121.8萬 | -38.32%321.5萬 | -38.32%321.5萬 | -27.70%521.2萬 | -27.70%521.2萬 | -21.69%720.9萬 | -21.69%720.9萬 |
其他非流動資產 | ---- | ---- | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 |
非流動資產合計 | -17.13%659.1萬 | -17.13%659.1萬 | -9.19%795.3萬 | -9.19%795.3萬 | -24.42%875.8萬 | -24.42%875.8萬 | -40.95%1,158.7萬 | -40.95%1,158.7萬 | -9.07%1,962.1萬 | -9.07%1,962.1萬 |
總資產 | 30.07%1,326.7萬 | 30.07%1,326.7萬 | -12.86%1,020萬 | -12.86%1,020萬 | -31.38%1,170.5萬 | -31.38%1,170.5萬 | -61.87%1,705.7萬 | -61.87%1,705.7萬 | 10.82%4,473.1萬 | 10.82%4,473.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 64.44%177.1萬 | 64.44%177.1萬 | -10.25%107.7萬 | -10.25%107.7萬 | 109.42%120萬 | 109.42%120萬 | -63.25%57.3萬 | -63.25%57.3萬 | -69.28%155.9萬 | -69.28%155.9萬 |
-應付帳款 | 4.19%37.3萬 | 4.19%37.3萬 | 12.23%35.8萬 | 12.23%35.8萬 | 114.09%31.9萬 | 114.09%31.9萬 | -87.68%14.9萬 | -87.68%14.9萬 | 90.69%120.9萬 | 90.69%120.9萬 |
-其他應付款 | 94.44%139.8萬 | 94.44%139.8萬 | -18.39%71.9萬 | -18.39%71.9萬 | 107.78%88.1萬 | 107.78%88.1萬 | 21.14%42.4萬 | 21.14%42.4萬 | -92.12%35萬 | -92.12%35萬 |
養老金及其他退休福利計劃 | -3.54%46.3萬 | -3.54%46.3萬 | -0.83%48萬 | -0.83%48萬 | 3.64%48.4萬 | 3.64%48.4萬 | 0.86%46.7萬 | 0.86%46.7萬 | -38.92%46.3萬 | -38.92%46.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -70.83%7,000 | -70.83%7,000 | -48.94%2.4萬 | -48.94%2.4萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.33%5,099萬 | 12.33%5,099萬 |
流動負債總額 | 43.48%223.4萬 | 43.48%223.4萬 | -7.54%155.7萬 | -7.54%155.7萬 | 60.84%168.4萬 | 60.84%168.4萬 | -98.03%104.7萬 | -98.03%104.7萬 | 3.44%5,303.6萬 | 3.44%5,303.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.72%5,182.6萬 | -0.72%5,182.6萬 | 7.97%5,220.3萬 | 7.97%5,220.3萬 | 61.87%4,835.1萬 | 61.87%4,835.1萬 | -7.86%2,987.1萬 | -7.86%2,987.1萬 | -1.78%3,241.9萬 | -1.78%3,241.9萬 |
-長期借款 | -1.16%5,159.8萬 | -1.16%5,159.8萬 | 7.97%5,220.3萬 | 7.97%5,220.3萬 | 63.09%4,835.1萬 | 63.09%4,835.1萬 | -8.55%2,964.7萬 | -8.55%2,964.7萬 | -1.78%3,241.9萬 | -1.78%3,241.9萬 |
-長期租賃負債 | --22.8萬 | --22.8萬 | ---- | ---- | ---- | ---- | --22.4萬 | --22.4萬 | ---- | ---- |
員工福利 | -27.39%22.8萬 | -27.39%22.8萬 | -11.55%31.4萬 | -11.55%31.4萬 | 12.34%35.5萬 | 12.34%35.5萬 | 11.27%31.6萬 | 11.27%31.6萬 | -22.40%28.4萬 | -22.40%28.4萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 5.27%1,279.4萬 | 5.27%1,279.4萬 | 19.99%1,215.3萬 | 19.99%1,215.3萬 |
非流動負債總額 | -0.88%5,205.4萬 | -0.88%5,205.4萬 | 7.82%5,251.7萬 | 7.82%5,251.7萬 | 13.32%4,870.6萬 | 13.32%4,870.6萬 | -4.18%4,298.1萬 | -4.18%4,298.1萬 | 3.11%4,485.6萬 | 3.11%4,485.6萬 |
負債總額 | 0.40%5,428.8萬 | 0.40%5,428.8萬 | 7.31%5,407.4萬 | 7.31%5,407.4萬 | 14.45%5,039萬 | 14.45%5,039萬 | -55.02%4,402.8萬 | -55.02%4,402.8萬 | 3.29%9,789.2萬 | 3.29%9,789.2萬 |
所有者權益 | ||||||||||
股本 | 1.62%5.35億 | 1.62%5.35億 | 0.93%5.26億 | 0.93%5.26億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 2.96%5.21億 | 2.96%5.21億 |
-普通股股本 | 1.62%5.35億 | 1.62%5.35億 | 0.93%5.26億 | 0.93%5.26億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 2.96%5.21億 | 2.96%5.21億 |
留存收益 | -1.19%-5.28億 | -1.19%-5.28億 | -1.21%-5.21億 | -1.21%-5.21億 | -1.14%-5.15億 | -1.14%-5.15億 | -3.00%-5.09億 | -3.00%-5.09億 | -1.79%-4.94億 | -1.79%-4.94億 |
不影響留存收益的損益 | 1.46%-974.4萬 | 1.46%-974.4萬 | -2.78%-988.8萬 | -2.78%-988.8萬 | -7.09%-962.1萬 | -7.09%-962.1萬 | 13.98%-898.4萬 | 13.98%-898.4萬 | 14.50%-1,044.4萬 | 14.50%-1,044.4萬 |
股東權益總額 | 49.42%-251.2萬 | 49.42%-251.2萬 | -48.50%-496.6萬 | -48.50%-496.6萬 | -207.70%-334.4萬 | -207.70%-334.4萬 | -81.13%310.5萬 | -81.13%310.5萬 | 96.00%1,645.8萬 | 96.00%1,645.8萬 |
非控制性權益 | 1.03%-3,850.9萬 | 1.03%-3,850.9萬 | -10.09%-3,890.8萬 | -10.09%-3,890.8萬 | -17.51%-3,534.1萬 | -17.51%-3,534.1萬 | 56.80%-3,007.6萬 | 56.80%-3,007.6萬 | -10.84%-6,961.9萬 | -10.84%-6,961.9萬 |
總權益 | 6.50%-4,102.1萬 | 6.50%-4,102.1萬 | -13.41%-4,387.4萬 | -13.41%-4,387.4萬 | -43.43%-3,868.5萬 | -43.43%-3,868.5萬 | 49.27%-2,697.1萬 | 49.27%-2,697.1萬 | 2.30%-5,316.1萬 | 2.30%-5,316.1萬 |
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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