(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 | ||||||||||
現金和現金等價物和聯邦基金 | 3.18%418.3萬 | 3.18%418.3萬 | -38.52%405.4萬 | -38.52%405.4萬 | 19.35%659.4萬 | 19.35%659.4萬 | 40.19%552.5萬 | 40.19%552.5萬 | -11.28%394.1萬 | -11.28%394.1萬 |
-現金和現金等價物 | 3.18%418.3萬 | 3.18%418.3萬 | -38.52%405.4萬 | -38.52%405.4萬 | 19.35%659.4萬 | 19.35%659.4萬 | 40.19%552.5萬 | 40.19%552.5萬 | -11.28%394.1萬 | -11.28%394.1萬 |
長期股權投資 | -40.85%13.9萬 | -40.85%13.9萬 | 144.79%23.5萬 | 144.79%23.5萬 | 0.00%9.6萬 | 0.00%9.6萬 | 29.73%9.6萬 | 29.73%9.6萬 | 0.00%7.4萬 | 0.00%7.4萬 |
應收款項 | -17.77%164.7萬 | -17.77%164.7萬 | 62.58%200.3萬 | 62.58%200.3萬 | -57.19%123.2萬 | -57.19%123.2萬 | -33.27%287.8萬 | -33.27%287.8萬 | -17.50%431.3萬 | -17.50%431.3萬 |
-應收賬款 | -0.89%122.9萬 | -0.89%122.9萬 | 11.71%124萬 | 11.71%124萬 | -15.91%111萬 | -15.91%111萬 | 15.79%132萬 | 15.79%132萬 | 61.93%114萬 | 61.93%114萬 |
-其他應收款 | -45.22%41.8萬 | -45.22%41.8萬 | 525.41%76.3萬 | 525.41%76.3萬 | -92.17%12.2萬 | -92.17%12.2萬 | -50.90%155.8萬 | -50.90%155.8萬 | -29.86%317.3萬 | -29.86%317.3萬 |
固定資產淨額 | -44.55%28萬 | -44.55%28萬 | 121.49%50.5萬 | 121.49%50.5萬 | -31.12%22.8萬 | -31.12%22.8萬 | 1,404.55%33.1萬 | 1,404.55%33.1萬 | 46.67%2.2萬 | 46.67%2.2萬 |
-固定資產 | 0.24%82.1萬 | 0.24%82.1萬 | 87.84%81.9萬 | 87.84%81.9萬 | 0.23%43.6萬 | 0.23%43.6萬 | 1,877.27%43.5萬 | 1,877.27%43.5萬 | 46.67%2.2萬 | 46.67%2.2萬 |
-累計折舊 | -72.29%-54.1萬 | -72.29%-54.1萬 | -50.96%-31.4萬 | -50.96%-31.4萬 | -100.00%-20.8萬 | -100.00%-20.8萬 | ---10.4萬 | ---10.4萬 | ---- | ---- |
商譽和其他無形資產 | 0.89%603.2萬 | 0.89%603.2萬 | 24.41%597.9萬 | 24.41%597.9萬 | 0.00%480.6萬 | 0.00%480.6萬 | 0.00%480.6萬 | 0.00%480.6萬 | 0.00%480.6萬 | 0.00%480.6萬 |
-商譽 | 0.89%603.2萬 | 0.89%603.2萬 | 24.41%597.9萬 | 24.41%597.9萬 | 0.00%480.6萬 | 0.00%480.6萬 | 0.00%480.6萬 | 0.00%480.6萬 | 0.00%480.6萬 | 0.00%480.6萬 |
其他資產 | 34.91%42.9萬 | 34.91%42.9萬 | 23.26%31.8萬 | 23.26%31.8萬 | 17.27%25.8萬 | 17.27%25.8萬 | 17.02%22萬 | 17.02%22萬 | 22.88%18.8萬 | 22.88%18.8萬 |
總資產 | -2.93%1,271萬 | -2.93%1,271萬 | -0.91%1,309.4萬 | -0.91%1,309.4萬 | -4.63%1,321.4萬 | -4.63%1,321.4萬 | 3.84%1,385.6萬 | 3.84%1,385.6萬 | -9.34%1,334.4萬 | -9.34%1,334.4萬 |
負債 | ||||||||||
短期借款和資本租賃負債 | 191.14%105.1萬 | 191.14%105.1萬 | -62.82%36.1萬 | -62.82%36.1萬 | 890.82%97.1萬 | 890.82%97.1萬 | --9.8萬 | --9.8萬 | ---- | ---- |
-短期借款 | 191.14%105.1萬 | 191.14%105.1萬 | -62.82%36.1萬 | -62.82%36.1萬 | 890.82%97.1萬 | 890.82%97.1萬 | --9.8萬 | --9.8萬 | ---- | ---- |
應付款項 | -22.03%293萬 | -22.03%293萬 | 56.19%375.8萬 | 56.19%375.8萬 | -9.00%240.6萬 | -9.00%240.6萬 | 33.81%264.4萬 | 33.81%264.4萬 | -35.78%197.6萬 | -35.78%197.6萬 |
-應付帳款 | 5.78%56.7萬 | 5.78%56.7萬 | 62.92%53.6萬 | 62.92%53.6萬 | 193.75%32.9萬 | 193.75%32.9萬 | -60.84%11.2萬 | -60.84%11.2萬 | -84.93%28.6萬 | -84.93%28.6萬 |
-其他應付款 | -26.66%236.3萬 | -26.66%236.3萬 | 55.13%322.2萬 | 55.13%322.2萬 | -17.97%207.7萬 | -17.97%207.7萬 | 49.82%253.2萬 | 49.82%253.2萬 | 43.34%169萬 | 43.34%169萬 |
長期借款和租賃負債 | -56.58%69萬 | -56.58%69萬 | 143.71%158.9萬 | 143.71%158.9萬 | -57.80%65.2萬 | -57.80%65.2萬 | 23.40%154.5萬 | 23.40%154.5萬 | 149.40%125.2萬 | 149.40%125.2萬 |
-長期借款 | -56.58%69萬 | -56.58%69萬 | 143.71%158.9萬 | 143.71%158.9萬 | -57.80%65.2萬 | -57.80%65.2萬 | 23.40%154.5萬 | 23.40%154.5萬 | 149.40%125.2萬 | 149.40%125.2萬 |
長期撥備 | 66.67%2萬 | 66.67%2萬 | -58.62%1.2萬 | -58.62%1.2萬 | -44.23%2.9萬 | -44.23%2.9萬 | 26.83%5.2萬 | 26.83%5.2萬 | --4.1萬 | --4.1萬 |
員工福利 | 0.68%29.4萬 | 0.68%29.4萬 | 14.06%29.2萬 | 14.06%29.2萬 | 79.02%25.6萬 | 79.02%25.6萬 | -50.69%14.3萬 | -50.69%14.3萬 | 23.93%29萬 | 23.93%29萬 |
總負債 | -17.08%498.5萬 | -17.08%498.5萬 | 39.36%601.2萬 | 39.36%601.2萬 | -3.75%431.4萬 | -3.75%431.4萬 | 25.93%448.2萬 | 25.93%448.2萬 | -6.66%355.9萬 | -6.66%355.9萬 |
所有者權益 | ||||||||||
股本 | 0.97%1.52億 | 0.97%1.52億 | 0.12%1.51億 | 0.12%1.51億 | 0.12%1.5億 | 0.12%1.5億 | 0.24%1.5億 | 0.24%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
-普通股股本 | 0.97%1.52億 | 0.97%1.52億 | 0.12%1.51億 | 0.12%1.51億 | 0.12%1.5億 | 0.12%1.5億 | 0.24%1.5億 | 0.24%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
留存收益 | -0.53%-1.44億 | -0.53%-1.44億 | -1.40%-1.44億 | -1.40%-1.44億 | -0.46%-1.42億 | -0.46%-1.42億 | -0.57%-1.41億 | -0.57%-1.41億 | -0.84%-1.4億 | -0.84%-1.4億 |
不影響留存收益的損益 | ---- | ---- | -22.73%5.1萬 | -22.73%5.1萬 | -15.38%6.6萬 | -15.38%6.6萬 | 81.40%7.8萬 | 81.40%7.8萬 | --4.3萬 | --4.3萬 |
股東權益總額 | 9.08%772.5萬 | 9.08%772.5萬 | -20.43%708.2萬 | -20.43%708.2萬 | -5.06%890萬 | -5.06%890萬 | -4.20%937.4萬 | -4.20%937.4萬 | -10.27%978.5萬 | -10.27%978.5萬 |
總權益 | 9.08%772.5萬 | 9.08%772.5萬 | -20.43%708.2萬 | -20.43%708.2萬 | -5.06%890萬 | -5.06%890萬 | -4.20%937.4萬 | -4.20%937.4萬 | -10.27%978.5萬 | -10.27%978.5萬 |
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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