(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 | 820.98%1.9億 | 820.98%1.9億 | 22.33%2,058.87萬 | 22.33%2,058.87萬 | -66.57%1,683.11萬 | -66.57%1,683.11萬 | 530.52%5,034.44萬 | 530.52%5,034.44萬 | 1,055.48%798.45萬 | 1,055.48%798.45萬 |
-現金和現金等價物 | 820.98%1.9億 | 820.98%1.9億 | 22.33%2,058.87萬 | 22.33%2,058.87萬 | -66.57%1,683.11萬 | -66.57%1,683.11萬 | 530.52%5,034.44萬 | 530.52%5,034.44萬 | 1,055.48%798.45萬 | 1,055.48%798.45萬 |
應收款項 | 404.69%798.48萬 | 404.69%798.48萬 | -49.84%158.21萬 | -49.84%158.21萬 | 485.26%315.39萬 | 485.26%315.39萬 | 220.42%53.89萬 | 220.42%53.89萬 | -85.03%16.82萬 | -85.03%16.82萬 |
-其他應收款 | 404.69%798.48萬 | 404.69%798.48萬 | -49.84%158.21萬 | -49.84%158.21萬 | 485.26%315.39萬 | 485.26%315.39萬 | 220.42%53.89萬 | 220.42%53.89萬 | -85.03%16.82萬 | -85.03%16.82萬 |
存貨 | 143.55%270.26萬 | 143.55%270.26萬 | 10,047.56%110.96萬 | 10,047.56%110.96萬 | --1.09萬 | --1.09萬 | ---- | ---- | ---- | ---- |
預付費用 | 171.84%112.2萬 | 171.84%112.2萬 | 70.59%41.28萬 | 70.59%41.28萬 | 98.12%24.2萬 | 98.12%24.2萬 | 40.18%12.21萬 | 40.18%12.21萬 | -25.71%8.71萬 | -25.71%8.71萬 |
流動資產合計 | 750.15%2.01億 | 750.15%2.01億 | 17.07%2,369.33萬 | 17.07%2,369.33萬 | -60.32%2,023.79萬 | -60.32%2,023.79萬 | 519.01%5,100.54萬 | 519.01%5,100.54萬 | 326.50%823.98萬 | 326.50%823.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | 57.13%5,945.07萬 | 57.13%5,945.07萬 | 31.42%3,783.52萬 | 31.42%3,783.52萬 | 3,860.79%2,878.96萬 | 3,860.79%2,878.96萬 | -71.61%72.69萬 | -71.61%72.69萬 | 0.45%256.01萬 | 0.45%256.01萬 |
-固定資產 | 30.09%6,233.61萬 | 30.09%6,233.61萬 | 65.29%4,791.84萬 | 65.29%4,791.84萬 | 3,863.93%2,899.09萬 | 3,863.93%2,899.09萬 | -71.43%73.14萬 | -71.43%73.14萬 | 0.45%256.01萬 | 0.45%256.01萬 |
-累計折舊 | 71.38%-288.55萬 | 71.38%-288.55萬 | -4,909.44%-1,008.32萬 | -4,909.44%-1,008.32萬 | -4,371.98%-20.13萬 | -4,371.98%-20.13萬 | ---4,501 | ---4,501 | ---- | ---- |
投資和預付款 | -52.89%263.05萬 | -52.89%263.05萬 | 0.88%558.32萬 | 0.88%558.32萬 | 2,223.42%553.43萬 | 2,223.42%553.43萬 | 6.38%23.82萬 | 6.38%23.82萬 | 3.72%22.39萬 | 3.72%22.39萬 |
-其他投資 | -52.89%263.05萬 | -52.89%263.05萬 | 0.88%558.32萬 | 0.88%558.32萬 | 2,223.42%553.43萬 | 2,223.42%553.43萬 | 6.38%23.82萬 | 6.38%23.82萬 | 3.72%22.39萬 | 3.72%22.39萬 |
商譽及其他無形資產 | --378.8萬 | --378.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --378.8萬 | --378.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 51.71%6,586.91萬 | 51.71%6,586.91萬 | 26.50%4,341.84萬 | 26.50%4,341.84萬 | 3,456.65%3,432.39萬 | 3,456.65%3,432.39萬 | -65.34%96.51萬 | -65.34%96.51萬 | -0.91%278.4萬 | -0.91%278.4萬 |
總資產 | 298.29%2.67億 | 298.29%2.67億 | 23.00%6,711.17萬 | 23.00%6,711.17萬 | 4.99%5,456.18萬 | 4.99%5,456.18萬 | 371.44%5,197.04萬 | 371.44%5,197.04萬 | 132.50%1,102.38萬 | 132.50%1,102.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 120.90%45.6萬 | 120.90%45.6萬 | -3.34%20.64萬 | -3.34%20.64萬 | 293.73%21.36萬 | 293.73%21.36萬 | --5.42萬 | --5.42萬 | ---- | ---- |
-短期借款 | --21.88萬 | --21.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 14.93%23.72萬 | 14.93%23.72萬 | -3.34%20.64萬 | -3.34%20.64萬 | 293.73%21.36萬 | 293.73%21.36萬 | --5.42萬 | --5.42萬 | ---- | ---- |
應付款項 | 47.69%796.44萬 | 47.69%796.44萬 | -24.63%539.26萬 | -24.63%539.26萬 | 338.84%715.53萬 | 338.84%715.53萬 | 178.21%163.05萬 | 178.21%163.05萬 | 1.07%58.61萬 | 1.07%58.61萬 |
-應付帳款 | -5.33%323.58萬 | -5.33%323.58萬 | -31.23%341.8萬 | -31.23%341.8萬 | 258.25%497萬 | 258.25%497萬 | 299.37%138.73萬 | 299.37%138.73萬 | -1.62%34.74萬 | -1.62%34.74萬 |
-其他應付款 | 139.48%472.85萬 | 139.48%472.85萬 | -9.65%197.45萬 | -9.65%197.45萬 | 798.53%218.53萬 | 798.53%218.53萬 | 1.89%24.32萬 | 1.89%24.32萬 | 5.26%23.87萬 | 5.26%23.87萬 |
遞延負債 | 10.22%591.3萬 | 10.22%591.3萬 | --536.47萬 | --536.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --10.21萬 | --10.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 31.67%1,443.55萬 | 31.67%1,443.55萬 | 48.78%1,096.37萬 | 48.78%1,096.37萬 | 337.39%736.88萬 | 337.39%736.88萬 | 187.46%168.47萬 | 187.46%168.47萬 | 1.07%58.61萬 | 1.07%58.61萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2,342.19%323.3萬 | 2,342.19%323.3萬 | -59.14%13.24萬 | -59.14%13.24萬 | 13,600.55%32.4萬 | 13,600.55%32.4萬 | --2,365 | --2,365 | ---- | ---- |
-長期借款 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 76.00%23.3萬 | 76.00%23.3萬 | -59.14%13.24萬 | -59.14%13.24萬 | 13,600.55%32.4萬 | 13,600.55%32.4萬 | --2,365 | --2,365 | ---- | ---- |
長期撥備 | --162.79萬 | --162.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | --82.56萬 | --82.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 4,195.57%568.65萬 | 4,195.57%568.65萬 | -59.14%13.24萬 | -59.14%13.24萬 | 13,600.55%32.4萬 | 13,600.55%32.4萬 | --2,365 | --2,365 | --0 | --0 |
負債總額 | 81.34%2,012.2萬 | 81.34%2,012.2萬 | 44.24%1,109.61萬 | 44.24%1,109.61萬 | 355.98%769.29萬 | 355.98%769.29萬 | 187.87%168.71萬 | 187.87%168.71萬 | 1.07%58.61萬 | 1.07%58.61萬 |
所有者權益 | ||||||||||
股本 | 173.16%3.49億 | 173.16%3.49億 | 25.60%1.28億 | 25.60%1.28億 | 1.92%1.02億 | 1.92%1.02億 | 107.75%9,979.97萬 | 107.75%9,979.97萬 | 40.82%4,803.86萬 | 40.82%4,803.86萬 |
-普通股股本 | 173.16%3.49億 | 173.16%3.49億 | 25.60%1.28億 | 25.60%1.28億 | 1.92%1.02億 | 1.92%1.02億 | 107.75%9,979.97萬 | 107.75%9,979.97萬 | 40.82%4,803.86萬 | 40.82%4,803.86萬 |
留存收益 | -31.16%-1.05億 | -31.16%-1.05億 | -24.31%-8,017.87萬 | -24.31%-8,017.87萬 | -12.88%-6,449.8萬 | -12.88%-6,449.8萬 | -39.83%-5,713.89萬 | -39.83%-5,713.89萬 | -29.65%-4,086.41萬 | -29.65%-4,086.41萬 |
不影響留存收益的損益 | -60.29%335.07萬 | -60.29%335.07萬 | -12.57%843.77萬 | -12.57%843.77萬 | 26.61%965.08萬 | 26.61%965.08萬 | 100.20%762.25萬 | 100.20%762.25萬 | 85.29%380.74萬 | 85.29%380.74萬 |
股東權益總額 | 341.26%2.47億 | 341.26%2.47億 | 19.52%5,601.56萬 | 19.52%5,601.56萬 | -6.79%4,686.89萬 | -6.79%4,686.89萬 | 357.88%5,028.34萬 | 357.88%5,028.34萬 | 136.22%1,098.19萬 | 136.22%1,098.19萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.62%-54.41萬 | -11.62%-54.41萬 |
總權益 | 341.26%2.47億 | 341.26%2.47億 | 19.52%5,601.56萬 | 19.52%5,601.56萬 | -6.79%4,686.89萬 | -6.79%4,686.89萬 | 381.75%5,028.34萬 | 381.75%5,028.34萬 | 150.81%1,043.77萬 | 150.81%1,043.77萬 |
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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