(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 | -36.58%133萬 | -36.58%133萬 | -52.47%209.7萬 | -52.47%209.7萬 | 9.18%441.2萬 | 9.18%441.2萬 | 5.43%404.1萬 | 5.43%404.1萬 | -22.24%383.3萬 | -22.24%383.3萬 |
-現金和現金等價物 | -36.58%133萬 | -36.58%133萬 | -52.47%209.7萬 | -52.47%209.7萬 | 9.18%441.2萬 | 9.18%441.2萬 | 5.43%404.1萬 | 5.43%404.1萬 | -22.24%383.3萬 | -22.24%383.3萬 |
應收款項 | 177.48%41.9萬 | 177.48%41.9萬 | -42.59%15.1萬 | -42.59%15.1萬 | 6.91%26.3萬 | 6.91%26.3萬 | 11.31%24.6萬 | 11.31%24.6萬 | -94.14%22.1萬 | -94.14%22.1萬 |
-應收賬款 | 481.94%41.9萬 | 481.94%41.9萬 | -72.62%7.2萬 | -72.62%7.2萬 | 541.46%26.3萬 | 541.46%26.3萬 | --4.1萬 | --4.1萬 | ---- | ---- |
-其他應收款 | ---- | ---- | --7.9萬 | --7.9萬 | ---- | ---- | -7.24%20.5萬 | -7.24%20.5萬 | -93.83%22.1萬 | -93.83%22.1萬 |
預付費用 | ---- | ---- | --4萬 | --4萬 | ---- | ---- | ---- | ---- | -92.15%2.7萬 | -92.15%2.7萬 |
其他流動資產 | --3.2萬 | --3.2萬 | ---- | ---- | -40.00%3,000 | -40.00%3,000 | --5,000 | --5,000 | ---- | ---- |
流動資產合計 | -22.16%178.1萬 | -22.16%178.1萬 | -51.09%228.8萬 | -51.09%228.8萬 | 8.99%467.8萬 | 8.99%467.8萬 | 5.17%429.2萬 | 5.17%429.2萬 | -54.89%408.1萬 | -54.89%408.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 208.88%80萬 | 208.88%80萬 | -49.41%25.9萬 | -49.41%25.9萬 | -35.11%51.2萬 | -35.11%51.2萬 | -35.64%78.9萬 | -35.64%78.9萬 | 423.93%122.6萬 | 423.93%122.6萬 |
-固定資產 | 29.62%131.3萬 | 29.62%131.3萬 | -21.66%101.3萬 | -21.66%101.3萬 | 0.78%129.3萬 | 0.78%129.3萬 | -27.88%128.3萬 | -27.88%128.3萬 | 54.97%177.9萬 | 54.97%177.9萬 |
-累計折舊 | 31.96%-51.3萬 | 31.96%-51.3萬 | 3.46%-75.4萬 | 3.46%-75.4萬 | -58.10%-78.1萬 | -58.10%-78.1萬 | 10.67%-49.4萬 | 10.67%-49.4萬 | 39.50%-55.3萬 | 39.50%-55.3萬 |
投資和預付款 | -64.87%240.1萬 | -64.87%240.1萬 | -33.93%683.4萬 | -33.93%683.4萬 | -10.30%1,034.4萬 | -10.30%1,034.4萬 | -4.57%1,153.2萬 | -4.57%1,153.2萬 | -20.76%1,208.4萬 | -20.76%1,208.4萬 |
-長期股權投資 | -64.98%238.3萬 | -64.98%238.3萬 | -34.02%680.5萬 | -34.02%680.5萬 | -10.14%1,031.3萬 | -10.14%1,031.3萬 | -4.40%1,147.7萬 | -4.40%1,147.7萬 | -20.86%1,200.5萬 | -20.86%1,200.5萬 |
-其他投資 | -37.93%1.8萬 | -37.93%1.8萬 | -6.45%2.9萬 | -6.45%2.9萬 | -43.64%3.1萬 | -43.64%3.1萬 | -30.38%5.5萬 | -30.38%5.5萬 | 0.00%7.9萬 | 0.00%7.9萬 |
長期應收款 | 23.53%14.7萬 | 23.53%14.7萬 | -87.27%11.9萬 | -87.27%11.9萬 | 22.86%93.5萬 | 22.86%93.5萬 | -66.77%76.1萬 | -66.77%76.1萬 | 891.34%229萬 | 891.34%229萬 |
商譽及其他無形資產 | 2.21%360.7萬 | 2.21%360.7萬 | -1.56%352.9萬 | -1.56%352.9萬 | 7.11%358.5萬 | 7.11%358.5萬 | 2.20%334.7萬 | 2.20%334.7萬 | 8.09%327.5萬 | 8.09%327.5萬 |
-其他無形資產 | 2.21%360.7萬 | 2.21%360.7萬 | -1.56%352.9萬 | -1.56%352.9萬 | 7.11%358.5萬 | 7.11%358.5萬 | 2.20%334.7萬 | 2.20%334.7萬 | 8.09%327.5萬 | 8.09%327.5萬 |
非流動資產合計 | -35.25%695.5萬 | -35.25%695.5萬 | -30.14%1,074.1萬 | -30.14%1,074.1萬 | -6.41%1,537.6萬 | -6.41%1,537.6萬 | -12.96%1,642.9萬 | -12.96%1,642.9萬 | 0.70%1,887.5萬 | 0.70%1,887.5萬 |
總資產 | -32.95%873.6萬 | -32.95%873.6萬 | -35.03%1,302.9萬 | -35.03%1,302.9萬 | -3.22%2,005.4萬 | -3.22%2,005.4萬 | -9.74%2,072.1萬 | -9.74%2,072.1萬 | -17.39%2,295.6萬 | -17.39%2,295.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 82.75%512.6萬 | 82.75%512.6萬 | 1,004.33%280.5萬 | 1,004.33%280.5萬 | 4.96%25.4萬 | 4.96%25.4萬 | -38.73%24.2萬 | -38.73%24.2萬 | 276.19%39.5萬 | 276.19%39.5萬 |
-短期借款 | 87.16%487萬 | 87.16%487萬 | --260.2萬 | --260.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 26.11%25.6萬 | 26.11%25.6萬 | -20.08%20.3萬 | -20.08%20.3萬 | 4.96%25.4萬 | 4.96%25.4萬 | -38.73%24.2萬 | -38.73%24.2萬 | --39.5萬 | --39.5萬 |
應付款項 | -36.08%72.8萬 | -36.08%72.8萬 | 305.34%113.9萬 | 305.34%113.9萬 | 36.41%28.1萬 | 36.41%28.1萬 | -39.05%20.6萬 | -39.05%20.6萬 | -88.21%33.8萬 | -88.21%33.8萬 |
-應付帳款 | 88.42%17.9萬 | 88.42%17.9萬 | 23.38%9.5萬 | 23.38%9.5萬 | 1.32%7.7萬 | 1.32%7.7萬 | 26.67%7.6萬 | 26.67%7.6萬 | -73.80%6萬 | -73.80%6萬 |
-其他應付款 | -47.41%54.9萬 | -47.41%54.9萬 | 411.76%104.4萬 | 411.76%104.4萬 | 56.92%20.4萬 | 56.92%20.4萬 | -53.24%13萬 | -53.24%13萬 | -89.46%27.8萬 | -89.46%27.8萬 |
養老金及其他退休福利計劃 | -8.75%21.9萬 | -8.75%21.9萬 | 20.00%24萬 | 20.00%24萬 | 22.70%20萬 | 22.70%20萬 | 18.12%16.3萬 | 18.12%16.3萬 | 23.21%13.8萬 | 23.21%13.8萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- |
流動負債總額 | 45.15%607.3萬 | 45.15%607.3萬 | 470.03%418.4萬 | 470.03%418.4萬 | 20.13%73.4萬 | 20.13%73.4萬 | -29.85%61.1萬 | -29.85%61.1萬 | -71.76%87.1萬 | -71.76%87.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 14.21%2,990.1萬 | 14.21%2,990.1萬 | 8.38%2,618萬 | 8.38%2,618萬 | 18.38%2,415.6萬 | 18.38%2,415.6萬 | 7.80%2,040.5萬 | 7.80%2,040.5萬 | 13.72%1,892.8萬 | 13.72%1,892.8萬 |
-長期借款 | 12.37%2,940.8萬 | 12.37%2,940.8萬 | 9.25%2,617萬 | 9.25%2,617萬 | 20.08%2,395.5萬 | 20.08%2,395.5萬 | 9.88%1,995萬 | 9.88%1,995萬 | 9.08%1,815.6萬 | 9.08%1,815.6萬 |
-長期租賃負債 | 4,830.00%49.3萬 | 4,830.00%49.3萬 | -95.02%1萬 | -95.02%1萬 | -55.82%20.1萬 | -55.82%20.1萬 | -41.06%45.5萬 | -41.06%45.5萬 | --77.2萬 | --77.2萬 |
非流動負債總額 | 14.21%2,990.1萬 | 14.21%2,990.1萬 | 8.38%2,618萬 | 8.38%2,618萬 | 18.38%2,415.6萬 | 18.38%2,415.6萬 | 7.80%2,040.5萬 | 7.80%2,040.5萬 | 13.72%1,892.8萬 | 13.72%1,892.8萬 |
負債總額 | 18.48%3,597.4萬 | 18.48%3,597.4萬 | 21.99%3,036.4萬 | 21.99%3,036.4萬 | 18.43%2,489萬 | 18.43%2,489萬 | 6.15%2,101.6萬 | 6.15%2,101.6萬 | 0.35%1,979.9萬 | 0.35%1,979.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.23億 | 0.00%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.00%1.23億 | -0.00%1.23億 |
-普通股股本 | 0.00%1.23億 | 0.00%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.00%1.23億 | -0.00%1.23億 |
留存收益 | -6.89%-1.44億 | -6.89%-1.44億 | -9.36%-1.35億 | -9.36%-1.35億 | -3.41%-1.23億 | -3.41%-1.23億 | -2.79%-1.19億 | -2.79%-1.19億 | -5.40%-1.16億 | -5.40%-1.16億 |
不影響留存收益的損益 | 0.95%-270.8萬 | 0.95%-270.8萬 | -15.16%-273.4萬 | -15.16%-273.4萬 | -0.42%-237.4萬 | -0.42%-237.4萬 | -4.60%-236.4萬 | -4.60%-236.4萬 | 4.60%-226萬 | 4.60%-226萬 |
股東權益總額 | -62.03%-2,420.3萬 | -62.03%-2,420.3萬 | -393.79%-1,493.7萬 | -393.79%-1,493.7萬 | -387.00%-302.5萬 | -387.00%-302.5萬 | -76.06%105.4萬 | -76.06%105.4萬 | -57.01%440.3萬 | -57.01%440.3萬 |
非控制性權益 | -26.56%-303.5萬 | -26.56%-303.5萬 | -32.41%-239.8萬 | -32.41%-239.8萬 | -34.25%-181.1萬 | -34.25%-181.1萬 | -8.27%-134.9萬 | -8.27%-134.9萬 | 42.87%-124.6萬 | 42.87%-124.6萬 |
總權益 | -57.13%-2,723.8萬 | -57.13%-2,723.8萬 | -258.46%-1,733.5萬 | -258.46%-1,733.5萬 | -1,539.32%-483.6萬 | -1,539.32%-483.6萬 | -109.34%-29.5萬 | -109.34%-29.5萬 | -60.84%315.7萬 | -60.84%315.7萬 |
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