(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 | 145.67%1,271.44萬 | 145.67%1,271.44萬 | -14.75%517.53萬 | -14.75%517.53萬 | -9.62%607.1萬 | -9.62%607.1萬 | 587.20%671.72萬 | 587.20%671.72萬 | -77.34%97.75萬 | -77.34%97.75萬 |
-現金和現金等價物 | 145.67%1,271.44萬 | 145.67%1,271.44萬 | -14.75%517.53萬 | -14.75%517.53萬 | -9.62%607.1萬 | -9.62%607.1萬 | 587.20%671.72萬 | 587.20%671.72萬 | -77.34%97.75萬 | -77.34%97.75萬 |
應收款項 | ---- | ---- | -71.78%1.02萬 | -71.78%1.02萬 | -93.20%3.63萬 | -93.20%3.63萬 | -38.60%53.36萬 | -38.60%53.36萬 | -22.46%86.92萬 | -22.46%86.92萬 |
-應收賬款 | ---- | ---- | -71.78%1.02萬 | -71.78%1.02萬 | 278.22%3.63萬 | 278.22%3.63萬 | -95.56%9,595 | -95.56%9,595 | -26.35%21.63萬 | -26.35%21.63萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -19.74%52.4萬 | -19.74%52.4萬 | -29.41%65.29萬 | -29.41%65.29萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.99%2.18萬 | -51.99%2.18萬 |
預付費用 | 533.58%20.98萬 | 533.58%20.98萬 | -93.11%3.31萬 | -93.11%3.31萬 | 420.35%48.03萬 | 420.35%48.03萬 | 101.18%9.23萬 | 101.18%9.23萬 | --4.59萬 | --4.59萬 |
其他流動資產 | 13.33%22.94萬 | 13.33%22.94萬 | 1,556,861.54%20.24萬 | 1,556,861.54%20.24萬 | --13 | --13 | ---- | ---- | 4.37%12.03萬 | 4.37%12.03萬 |
流動資產合計 | 142.64%1,315.36萬 | 142.64%1,315.36萬 | -17.71%542.11萬 | -17.71%542.11萬 | -10.29%658.76萬 | -10.29%658.76萬 | 260.91%734.31萬 | 260.91%734.31萬 | -63.64%203.46萬 | -63.64%203.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | 162.95%13.11萬 | 162.95%13.11萬 | -86.58%4.99萬 | -86.58%4.99萬 | -14.20%37.15萬 | -14.20%37.15萬 | 2.68%43.29萬 | 2.68%43.29萬 | 14.77%42.16萬 | 14.77%42.16萬 |
-固定資產 | 32.84%33.81萬 | 32.84%33.81萬 | -78.32%25.45萬 | -78.32%25.45萬 | -5.19%117.38萬 | -5.19%117.38萬 | 13.81%123.8萬 | 13.81%123.8萬 | 22.69%108.78萬 | 22.69%108.78萬 |
-累計折舊 | -1.14%-20.69萬 | -1.14%-20.69萬 | 74.50%-20.46萬 | 74.50%-20.46萬 | 0.34%-80.23萬 | 0.34%-80.23萬 | -20.86%-80.51萬 | -20.86%-80.51萬 | -28.29%-66.62萬 | -28.29%-66.62萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | -22.60%225.33萬 | -22.60%225.33萬 | -31.52%291.12萬 | -31.52%291.12萬 | -58.69%425.12萬 | -58.69%425.12萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -22.60%225.33萬 | -22.60%225.33萬 | -31.52%291.12萬 | -31.52%291.12萬 | -58.69%425.12萬 | -58.69%425.12萬 |
非流動資產合計 | 162.95%13.11萬 | 162.95%13.11萬 | -98.10%4.99萬 | -98.10%4.99萬 | -21.51%262.47萬 | -21.51%262.47萬 | -28.43%334.41萬 | -28.43%334.41萬 | -56.16%467.29萬 | -56.16%467.29萬 |
總資產 | 142.82%1,328.47萬 | 142.82%1,328.47萬 | -40.61%547.1萬 | -40.61%547.1萬 | -13.80%921.23萬 | -13.80%921.23萬 | 59.33%1,068.73萬 | 59.33%1,068.73萬 | -58.73%670.75萬 | -58.73%670.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -11.95%6.74萬 | -11.95%6.74萬 | -5.82%7.65萬 | -5.82%7.65萬 | 124.33%8.12萬 | 124.33%8.12萬 |
-短期借款 | ---- | ---- | ---- | ---- | -80.39%1,122 | -80.39%1,122 | --5,721 | --5,721 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | -6.42%6.62萬 | -6.42%6.62萬 | -12.86%7.08萬 | -12.86%7.08萬 | 124.33%8.12萬 | 124.33%8.12萬 |
應付款項 | 48.92%182.51萬 | 48.92%182.51萬 | 50.27%122.55萬 | 50.27%122.55萬 | -33.53%81.55萬 | -33.53%81.55萬 | -14.45%122.69萬 | -14.45%122.69萬 | 9.28%143.41萬 | 9.28%143.41萬 |
-應付帳款 | 27.29%98.39萬 | 27.29%98.39萬 | 2.80%77.3萬 | 2.80%77.3萬 | 230.57%75.19萬 | 230.57%75.19萬 | -68.93%22.75萬 | -68.93%22.75萬 | 43.10%73.21萬 | 43.10%73.21萬 |
-其他應付款 | 85.86%84.11萬 | 85.86%84.11萬 | 611.37%45.25萬 | 611.37%45.25萬 | -93.63%6.36萬 | -93.63%6.36萬 | 42.37%99.94萬 | 42.37%99.94萬 | -12.33%70.2萬 | -12.33%70.2萬 |
養老金及其他退休福利計劃 | -73.72%7.96萬 | -73.72%7.96萬 | 6.72%30.31萬 | 6.72%30.31萬 | 48.28%28.4萬 | 48.28%28.4萬 | 9.99%19.16萬 | 9.99%19.16萬 | --17.42萬 | --17.42萬 |
其他流動負債 | -11.11%13.6萬 | -11.11%13.6萬 | -55.22%15.3萬 | -55.22%15.3萬 | 70.84%34.17萬 | 70.84%34.17萬 | -39.94%20萬 | -39.94%20萬 | --33.3萬 | --33.3萬 |
流動負債總額 | 21.35%204.07萬 | 21.35%204.07萬 | 11.47%168.16萬 | 11.47%168.16萬 | -10.99%150.86萬 | -10.99%150.86萬 | -16.19%169.5萬 | -16.19%169.5萬 | 49.97%202.25萬 | 49.97%202.25萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | 2,724.73%7.75萬 | 2,724.73%7.75萬 | -35.33%2,742 | -35.33%2,742 | -74.92%4,240 | -74.92%4,240 |
-長期租賃負債 | ---- | ---- | ---- | ---- | 2,724.73%7.75萬 | 2,724.73%7.75萬 | -35.33%2,742 | -35.33%2,742 | -74.92%4,240 | -74.92%4,240 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.68%54萬 | -40.68%54萬 |
員工福利 | 72.78%1.59萬 | 72.78%1.59萬 | -0.86%9,220 | -0.86%9,220 | 17.60%9,300 | 17.60%9,300 | 47.81%7,908 | 47.81%7,908 | --5,350 | --5,350 |
非流動負債總額 | 72.78%1.59萬 | 72.78%1.59萬 | -89.37%9,220 | -89.37%9,220 | 714.59%8.68萬 | 714.59%8.68萬 | -98.06%1.07萬 | -98.06%1.07萬 | -40.73%54.96萬 | -40.73%54.96萬 |
負債總額 | 21.63%205.66萬 | 21.63%205.66萬 | 5.99%169.09萬 | 5.99%169.09萬 | -6.46%159.54萬 | -6.46%159.54萬 | -33.69%170.56萬 | -33.69%170.56萬 | 13.02%257.21萬 | 13.02%257.21萬 |
所有者權益 | ||||||||||
股本 | 17.36%1.04億 | 17.36%1.04億 | 6.39%8,887.17萬 | 6.39%8,887.17萬 | 8.48%8,353.64萬 | 8.48%8,353.64萬 | 14.27%7,700.33萬 | 14.27%7,700.33萬 | 0.00%6,738.6萬 | 0.00%6,738.6萬 |
-普通股股本 | 17.36%1.04億 | 17.36%1.04億 | 6.39%8,887.17萬 | 6.39%8,887.17萬 | 8.48%8,353.64萬 | 8.48%8,353.64萬 | 14.27%7,700.33萬 | 14.27%7,700.33萬 | 0.00%6,738.6萬 | 0.00%6,738.6萬 |
留存收益 | -9.71%-9,550.56萬 | -9.71%-9,550.56萬 | -13.02%-8,705.54萬 | -13.02%-8,705.54萬 | -12.49%-7,702.45萬 | -12.49%-7,702.45萬 | -5.52%-6,847.24萬 | -5.52%-6,847.24萬 | -16.47%-6,488.89萬 | -16.47%-6,488.89萬 |
不影響留存收益的損益 | 24.13%243.78萬 | 24.13%243.78萬 | 77.71%196.38萬 | 77.71%196.38萬 | 145.20%110.51萬 | 145.20%110.51萬 | -72.49%45.07萬 | -72.49%45.07萬 | -28.87%163.83萬 | -28.87%163.83萬 |
股東權益總額 | 197.03%1,122.8萬 | 197.03%1,122.8萬 | -50.37%378.01萬 | -50.37%378.01萬 | -15.19%761.7萬 | -15.19%761.7萬 | 117.19%898.17萬 | 117.19%898.17萬 | -70.41%413.54萬 | -70.41%413.54萬 |
總權益 | 197.03%1,122.8萬 | 197.03%1,122.8萬 | -50.37%378.01萬 | -50.37%378.01萬 | -15.19%761.7萬 | -15.19%761.7萬 | 117.19%898.17萬 | 117.19%898.17萬 | -70.41%413.54萬 | -70.41%413.54萬 |
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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