(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 | 160.68%67.44萬 | 160.68%67.44萬 | -97.98%25.87萬 | -97.98%25.87萬 | -9.52%1,282.63萬 | -9.52%1,282.63萬 | 152.84%1,417.58萬 | 152.84%1,417.58萬 | -7.11%560.66萬 | -7.11%560.66萬 |
-現金和現金等價物 | 550.06%50.65萬 | 550.06%50.65萬 | -99.39%7.79萬 | -99.39%7.79萬 | -9.15%1,280.63萬 | -9.15%1,280.63萬 | 442.85%1,409.58萬 | 442.85%1,409.58萬 | 48.56%259.66萬 | 48.56%259.66萬 |
-短期投資 | -7.10%16.8萬 | -7.10%16.8萬 | 804.01%18.08萬 | 804.01%18.08萬 | -75.00%2萬 | -75.00%2萬 | -97.34%8萬 | -97.34%8萬 | -29.80%301萬 | -29.80%301萬 |
應收款項 | 1,018.36%6.17萬 | 1,018.36%6.17萬 | -99.76%5,513 | -99.76%5,513 | 234.79%228.81萬 | 234.79%228.81萬 | 451.05%68.35萬 | 451.05%68.35萬 | -58.56%12.4萬 | -58.56%12.4萬 |
-應收賬款 | 0.00%5,513 | 0.00%5,513 | --5,513 | --5,513 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | --5.61萬 | --5.61萬 | ---- | ---- | 234.79%228.81萬 | 234.79%228.81萬 | 451.05%68.35萬 | 451.05%68.35萬 | -58.56%12.4萬 | -58.56%12.4萬 |
存貨 | ---- | ---- | ---- | ---- | --1,413.58萬 | --1,413.58萬 | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | -86.38%15.27萬 | -86.38%15.27萬 | 2,148.61%112.09萬 | 2,148.61%112.09萬 | -12.23%4.98萬 | -12.23%4.98萬 | --5.68萬 | --5.68萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --42.34萬 | --42.34萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | --295.8萬 | --295.8萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 76.55%73.61萬 | 76.55%73.61萬 | -98.75%41.69萬 | -98.75%41.69萬 | 117.37%3,332.91萬 | 117.37%3,332.91萬 | 164.93%1,533.26萬 | 164.93%1,533.26萬 | -8.64%578.75萬 | -8.64%578.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.06%3,270.58萬 | 1.06%3,270.58萬 | -73.81%3,236.22萬 | -73.81%3,236.22萬 | 367.13%1.24億 | 367.13%1.24億 | 72.46%2,644.98萬 | 72.46%2,644.98萬 | 38.90%1,533.71萬 | 38.90%1,533.71萬 |
-固定資產 | -0.40%3,270.58萬 | -0.40%3,270.58萬 | -75.02%3,283.78萬 | -75.02%3,283.78萬 | 391.50%1.31億 | 391.50%1.31億 | 71.78%2,674.52萬 | 71.78%2,674.52萬 | 38.30%1,556.98萬 | 38.30%1,556.98萬 |
-累計折舊 | ---- | ---- | 93.98%-47.57萬 | 93.98%-47.57萬 | -2,573.03%-789.71萬 | -2,573.03%-789.71萬 | -26.96%-29.54萬 | -26.96%-29.54萬 | -7.71%-23.27萬 | -7.71%-23.27萬 |
投資和預付款 | -87.51%12萬 | -87.51%12萬 | -29.47%96.06萬 | -29.47%96.06萬 | --136.2萬 | --136.2萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | --76.16萬 | --76.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | ---- | ---- | ---- | ---- | --95萬 | --95萬 | ---- | ---- | ---- | ---- |
-其中:交易性證券 | ---- | ---- | ---- | ---- | --95萬 | --95萬 | ---- | ---- | ---- | ---- |
-其他投資 | -39.69%12萬 | -39.69%12萬 | -51.70%19.9萬 | -51.70%19.9萬 | --41.2萬 | --41.2萬 | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | --101.72萬 | --101.72萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 |
非流動資產合計 | -1.49%3,282.58萬 | -1.49%3,282.58萬 | -73.54%3,332.27萬 | -73.54%3,332.27萬 | 374.16%1.26億 | 374.16%1.26億 | 71.94%2,655.98萬 | 71.94%2,655.98萬 | 38.51%1,544.71萬 | 38.51%1,544.71萬 |
總資產 | -0.53%3,356.19萬 | -0.53%3,356.19萬 | -78.82%3,373.97萬 | -78.82%3,373.97萬 | 280.17%1.59億 | 280.17%1.59億 | 97.28%4,189.24萬 | 97.28%4,189.24萬 | 21.43%2,123.46萬 | 21.43%2,123.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -56.89%170.34萬 | -56.89%170.34萬 | 644.15%395.15萬 | 644.15%395.15萬 | 2,854.44%53.1萬 | 2,854.44%53.1萬 | --1.8萬 | --1.8萬 | ---- | ---- |
-短期借款 | -57.31%168.17萬 | -57.31%168.17萬 | 961.65%393.95萬 | 961.65%393.95萬 | --37.11萬 | --37.11萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 81.10%2.16萬 | 81.10%2.16萬 | -92.53%1.2萬 | -92.53%1.2萬 | 789.82%15.99萬 | 789.82%15.99萬 | --1.8萬 | --1.8萬 | ---- | ---- |
應付款項 | 119.84%67.5萬 | 119.84%67.5萬 | -97.88%30.7萬 | -97.88%30.7萬 | 1,146.32%1,446.96萬 | 1,146.32%1,446.96萬 | 170.21%116.1萬 | 170.21%116.1萬 | 3.19%42.97萬 | 3.19%42.97萬 |
-應付帳款 | -46.20%16.27萬 | -46.20%16.27萬 | -95.98%30.24萬 | -95.98%30.24萬 | 547.47%751.7萬 | 547.47%751.7萬 | 170.21%116.1萬 | 170.21%116.1萬 | 3.19%42.97萬 | 3.19%42.97萬 |
-其他應付款 | 10,986.09%51.23萬 | 10,986.09%51.23萬 | -99.93%4,621 | -99.93%4,621 | --695.25萬 | --695.25萬 | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | --76.53萬 | --76.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | -94.21%31.48萬 | -94.21%31.48萬 | 2,984.17%544.05萬 | 2,984.17%544.05萬 | 57.91%17.64萬 | 57.91%17.64萬 | 14.27%11.17萬 | 14.27%11.17萬 |
流動負債總額 | -55.45%237.84萬 | -55.45%237.84萬 | -73.88%533.85萬 | -73.88%533.85萬 | 1,408.17%2,044.1萬 | 1,408.17%2,044.1萬 | 150.36%135.54萬 | 150.36%135.54萬 | 5.30%54.14萬 | 5.30%54.14萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.17%2.49萬 | -34.17%2.49萬 | -95.78%3.79萬 | -95.78%3.79萬 | 942.83%89.78萬 | 942.83%89.78萬 | --8.61萬 | --8.61萬 | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | --3.81萬 | --3.81萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -34.17%2.49萬 | -34.17%2.49萬 | -95.59%3.79萬 | -95.59%3.79萬 | 898.61%85.98萬 | 898.61%85.98萬 | --8.61萬 | --8.61萬 | ---- | ---- |
長期撥備 | ---- | ---- | ---- | ---- | --3,123.63萬 | --3,123.63萬 | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | 5,147.53%24.51萬 | 5,147.53%24.51萬 | 98.01%4,671 | 98.01%4,671 | 64.50%2,359 | 64.50%2,359 |
其他非流動負債 | ---- | ---- | ---- | ---- | --1,341.8萬 | --1,341.8萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -34.17%2.49萬 | -34.17%2.49萬 | -99.92%3.79萬 | -99.92%3.79萬 | 50,355.87%4,579.73萬 | 50,355.87%4,579.73萬 | 3,747.69%9.08萬 | 3,747.69%9.08萬 | 64.50%2,359 | 64.50%2,359 |
負債總額 | -55.30%240.33萬 | -55.30%240.33萬 | -91.88%537.64萬 | -91.88%537.64萬 | 4,480.40%6,623.83萬 | 4,480.40%6,623.83萬 | 165.96%144.61萬 | 165.96%144.61萬 | 5.46%54.37萬 | 5.46%54.37萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.08億 | 0.00%1.08億 | 0.13%1.08億 | 0.13%1.08億 | 108.53%1.08億 | 108.53%1.08億 | 74.84%5,181.4萬 | 74.84%5,181.4萬 | 17.81%2,963.47萬 | 17.81%2,963.47萬 |
-普通股股本 | 0.00%1.08億 | 0.00%1.08億 | 0.13%1.08億 | 0.13%1.08億 | 108.53%1.08億 | 108.53%1.08億 | 74.84%5,181.4萬 | 74.84%5,181.4萬 | 17.81%2,963.47萬 | 17.81%2,963.47萬 |
留存收益 | 3.27%-7,940.92萬 | 3.27%-7,940.92萬 | -438.84%-8,209.23萬 | -438.84%-8,209.23萬 | -24.11%-1,523.49萬 | -24.11%-1,523.49萬 | -27.65%-1,227.54萬 | -27.65%-1,227.54萬 | -10.48%-961.65萬 | -10.48%-961.65萬 |
不影響留存收益的損益 | 4.95%237.88萬 | 4.95%237.88萬 | 979.05%226.66萬 | 979.05%226.66萬 | -76.86%21.01萬 | -76.86%21.01萬 | 34.91%90.76萬 | 34.91%90.76萬 | 29.11%67.27萬 | 29.11%67.27萬 |
股東權益總額 | 9.86%3,115.86萬 | 9.86%3,115.86萬 | -69.51%2,836.33萬 | -69.51%2,836.33萬 | 130.00%9,302.54萬 | 130.00%9,302.54萬 | 95.48%4,044.62萬 | 95.48%4,044.62萬 | 21.92%2,069.09萬 | 21.92%2,069.09萬 |
總權益 | 9.86%3,115.86萬 | 9.86%3,115.86萬 | -69.51%2,836.33萬 | -69.51%2,836.33萬 | 130.00%9,302.54萬 | 130.00%9,302.54萬 | 95.48%4,044.62萬 | 95.48%4,044.62萬 | 21.92%2,069.09萬 | 21.92%2,069.09萬 |
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