(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 | 383.08%1,778.46萬 | 383.08%1,778.46萬 | 987.41%368.15萬 | 987.41%368.15萬 | -33.89%33.86萬 | -33.89%33.86萬 | -15.04%51.21萬 | -15.04%51.21萬 | 52.36%60.28萬 | 52.36%60.28萬 |
-現金和現金等價物 | 383.08%1,778.46萬 | 383.08%1,778.46萬 | 987.41%368.15萬 | 987.41%368.15萬 | -33.89%33.86萬 | -33.89%33.86萬 | -15.04%51.21萬 | -15.04%51.21萬 | 52.36%60.28萬 | 52.36%60.28萬 |
應收款項 | -82.81%281.21萬 | -82.81%281.21萬 | 3,815.27%1,636.31萬 | 3,815.27%1,636.31萬 | 529.53%41.79萬 | 529.53%41.79萬 | -3.00%6.64萬 | -3.00%6.64萬 | -62.29%6.84萬 | -62.29%6.84萬 |
-應收賬款 | 373.74%161.21萬 | 373.74%161.21萬 | -18.57%34.03萬 | -18.57%34.03萬 | 529.53%41.79萬 | 529.53%41.79萬 | -3.00%6.64萬 | -3.00%6.64萬 | -62.29%6.84萬 | -62.29%6.84萬 |
-應收貸款 | -92.51%120萬 | -92.51%120萬 | --1,602.28萬 | --1,602.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 2,044.65%217.1萬 | 2,044.65%217.1萬 | -17.74%10.12萬 | -17.74%10.12萬 | 11.25%12.31萬 | 11.25%12.31萬 | 30.36%11.06萬 | 30.36%11.06萬 | -88.84%8.49萬 | -88.84%8.49萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --3,369.42萬 | --3,369.42萬 | ---- | ---- |
其他流動資產 | -90.70%2.75萬 | -90.70%2.75萬 | --29.61萬 | --29.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 11.51%2,279.53萬 | 11.51%2,279.53萬 | 2,224.14%2,044.19萬 | 2,224.14%2,044.19萬 | -97.44%87.96萬 | -97.44%87.96萬 | 4,447.64%3,438.33萬 | 4,447.64%3,438.33萬 | -43.48%75.61萬 | -43.48%75.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | 634.27%6,348.53萬 | 634.27%6,348.53萬 | -8.62%864.6萬 | -8.62%864.6萬 | -7.00%946.15萬 | -7.00%946.15萬 | -80.29%1,017.31萬 | -80.29%1,017.31萬 | -1.25%5,162.02萬 | -1.25%5,162.02萬 |
-固定資產 | 367.91%7,125.32萬 | 367.91%7,125.32萬 | 1.42%1,522.79萬 | 1.42%1,522.79萬 | 2.01%1,501.43萬 | 2.01%1,501.43萬 | -73.48%1,471.9萬 | -73.48%1,471.9萬 | 0.93%5,550.24萬 | 0.93%5,550.24萬 |
-累計折舊 | -18.02%-776.8萬 | -18.02%-776.8萬 | -18.53%-658.19萬 | -18.53%-658.19萬 | -22.15%-555.28萬 | -22.15%-555.28萬 | -17.10%-454.59萬 | -17.10%-454.59萬 | -42.89%-388.21萬 | -42.89%-388.21萬 |
投資和預付款 | --797.2萬 | --797.2萬 | ---- | ---- | ---- | ---- | -0.18%897.37萬 | -0.18%897.37萬 | -23.21%899.01萬 | -23.21%899.01萬 |
-其他投資 | --797.2萬 | --797.2萬 | ---- | ---- | ---- | ---- | -0.18%897.37萬 | -0.18%897.37萬 | -23.21%899.01萬 | -23.21%899.01萬 |
長期應收款 | --818.52萬 | --818.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%562萬 | 0.00%562萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%562萬 | 0.00%562萬 |
其他非流動資產 | -99.72%2.5萬 | -99.72%2.5萬 | -0.01%899.82萬 | -0.01%899.82萬 | 35,894.93%899.87萬 | 35,894.93%899.87萬 | -77.87%2.5萬 | -77.87%2.5萬 | -60.43%11.3萬 | -60.43%11.3萬 |
非流動資產合計 | 351.52%7,966.74萬 | 351.52%7,966.74萬 | -4.42%1,764.42萬 | -4.42%1,764.42萬 | -3.71%1,846.02萬 | -3.71%1,846.02萬 | -71.10%1,917.19萬 | -71.10%1,917.19萬 | -5.07%6,634.33萬 | -5.07%6,634.33萬 |
總資產 | 169.03%1.02億 | 169.03%1.02億 | 96.93%3,808.62萬 | 96.93%3,808.62萬 | -63.89%1,933.98萬 | -63.89%1,933.98萬 | -20.19%5,355.52萬 | -20.19%5,355.52萬 | -5.79%6,709.93萬 | -5.79%6,709.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --51.42萬 | --51.42萬 | ---- | ---- | -30.70%5,746.23萬 | -30.70%5,746.23萬 | 11.10%8,292.09萬 | 11.10%8,292.09萬 | 410.76%7,463.59萬 | 410.76%7,463.59萬 |
-短期借款 | ---- | ---- | ---- | ---- | -30.70%5,746.23萬 | -30.70%5,746.23萬 | 11.10%8,292.09萬 | 11.10%8,292.09萬 | 410.76%7,463.59萬 | 410.76%7,463.59萬 |
-短期資本租賃負債 | --51.42萬 | --51.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 206.67%1,379.22萬 | 206.67%1,379.22萬 | -55.53%449.75萬 | -55.53%449.75萬 | 29.86%1,011.46萬 | 29.86%1,011.46萬 | 31.73%778.87萬 | 31.73%778.87萬 | 119.92%591.27萬 | 119.92%591.27萬 |
-應付帳款 | 201.30%1,355.06萬 | 201.30%1,355.06萬 | 61.66%449.75萬 | 61.66%449.75萬 | 22.87%278.2萬 | 22.87%278.2萬 | -5.01%226.42萬 | -5.01%226.42萬 | 235.35%238.37萬 | 235.35%238.37萬 |
-其他應付款 | --24.16萬 | --24.16萬 | ---- | ---- | 32.73%733.26萬 | 32.73%733.26萬 | 56.54%552.44萬 | 56.54%552.44萬 | 78.43%352.91萬 | 78.43%352.91萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.81%7,724 | -65.81%7,724 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --150 | --150 | ---- | ---- |
流動負債總額 | 218.10%1,430.64萬 | 218.10%1,430.64萬 | -93.34%449.75萬 | -93.34%449.75萬 | -25.50%6,757.68萬 | -25.50%6,757.68萬 | 12.60%9,070.97萬 | 12.60%9,070.97萬 | 365.00%8,055.63萬 | 365.00%8,055.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --5,241.55萬 | --5,241.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --5,002.02萬 | --5,002.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --239.53萬 | --239.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -15.56%1,692.28萬 | -15.56%1,692.28萬 | 2.51%2,004.1萬 | 2.51%2,004.1萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 |
非流動負債總額 | 245.98%6,933.83萬 | 245.98%6,933.83萬 | 2.51%2,004.1萬 | 2.51%2,004.1萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | -73.58%1,955萬 | -73.58%1,955萬 |
負債總額 | 240.87%8,364.47萬 | 240.87%8,364.47萬 | -71.84%2,453.85萬 | -71.84%2,453.85萬 | -20.98%8,712.68萬 | -20.98%8,712.68萬 | 10.14%1.1億 | 10.14%1.1億 | 9.61%1億 | 9.61%1億 |
所有者權益 | ||||||||||
股本 | 11.57%1.73億 | 11.57%1.73億 | 155.84%1.55億 | 155.84%1.55億 | 0.00%6,048.78萬 | 0.00%6,048.78萬 | 0.00%6,048.78萬 | 0.00%6,048.78萬 | 0.00%6,048.78萬 | 0.00%6,048.78萬 |
-普通股股本 | 11.57%1.73億 | 11.57%1.73億 | 155.84%1.55億 | 155.84%1.55億 | 0.00%6,048.78萬 | 0.00%6,048.78萬 | 0.00%6,048.78萬 | 0.00%6,048.78萬 | 0.00%6,048.78萬 | 0.00%6,048.78萬 |
留存收益 | -8.94%-1.54億 | -8.94%-1.54億 | -9.73%-1.41億 | -9.73%-1.41億 | -9.81%-1.29億 | -9.81%-1.29億 | -25.35%-1.17億 | -25.35%-1.17億 | -16.00%-9,349.48萬 | -16.00%-9,349.48萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | --41.38萬 | --41.38萬 | ---- | ---- | ---- | ---- |
股東權益總額 | 38.90%1,881.8萬 | 38.90%1,881.8萬 | 119.99%1,354.77萬 | 119.99%1,354.77萬 | -19.54%-6,778.71萬 | -19.54%-6,778.71萬 | -71.80%-5,670.45萬 | -71.80%-5,670.45萬 | -64.14%-3,300.7萬 | -64.14%-3,300.7萬 |
總權益 | 38.90%1,881.8萬 | 38.90%1,881.8萬 | 119.99%1,354.77萬 | 119.99%1,354.77萬 | -19.54%-6,778.71萬 | -19.54%-6,778.71萬 | -71.80%-5,670.45萬 | -71.80%-5,670.45萬 | -64.14%-3,300.7萬 | -64.14%-3,300.7萬 |
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