(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 | -78.74%821.53萬 | -78.74%821.53萬 | 574.33%3,864.54萬 | 574.33%3,864.54萬 | 156.65%573.09萬 | 156.65%573.09萬 | 292.95%223.29萬 | 292.95%223.29萬 | -69.37%56.83萬 | -69.37%56.83萬 |
-現金和現金等價物 | -78.74%821.53萬 | -78.74%821.53萬 | 574.33%3,864.54萬 | 574.33%3,864.54萬 | 156.65%573.09萬 | 156.65%573.09萬 | 292.95%223.29萬 | 292.95%223.29萬 | -69.37%56.83萬 | -69.37%56.83萬 |
應收款項 | ---- | ---- | ---- | ---- | -52.62%1.02萬 | -52.62%1.02萬 | -9.82%2.15萬 | -9.82%2.15萬 | 637.85%2.38萬 | 637.85%2.38萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -52.62%1.02萬 | -52.62%1.02萬 | -9.82%2.15萬 | -9.82%2.15萬 | 637.85%2.38萬 | 637.85%2.38萬 |
預付費用 | -53.55%46.81萬 | -53.55%46.81萬 | 688.47%100.78萬 | 688.47%100.78萬 | 63.50%12.78萬 | 63.50%12.78萬 | 106.60%7.82萬 | 106.60%7.82萬 | -77.94%3.78萬 | -77.94%3.78萬 |
其他流動資產 | -59.74%41.36萬 | -59.74%41.36萬 | 10,507.33%102.72萬 | 10,507.33%102.72萬 | 0.00%9,684 | 0.00%9,684 | 0.00%9,684 | 0.00%9,684 | --9,684 | --9,684 |
流動資產合計 | -77.64%909.69萬 | -77.64%909.69萬 | 592.01%4,068.04萬 | 592.01%4,068.04萬 | 150.98%587.86萬 | 150.98%587.86萬 | 266.22%234.23萬 | 266.22%234.23萬 | -68.50%63.96萬 | -68.50%63.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | 148.02%4,343.03萬 | 148.02%4,343.03萬 | 3,788.49%1,751.09萬 | 3,788.49%1,751.09萬 | 123.64%45.03萬 | 123.64%45.03萬 | 4.27%20.14萬 | 4.27%20.14萬 | -43.70%19.31萬 | -43.70%19.31萬 |
-固定資產 | 144.56%4,476.61萬 | 144.56%4,476.61萬 | 1,847.01%1,830.51萬 | 1,847.01%1,830.51萬 | 75.73%94.02萬 | 75.73%94.02萬 | 15.13%53.5萬 | 15.13%53.5萬 | -3.07%46.47萬 | -3.07%46.47萬 |
-累計折舊 | -68.21%-133.58萬 | -68.21%-133.58萬 | -62.12%-79.41萬 | -62.12%-79.41萬 | -46.82%-48.98萬 | -46.82%-48.98萬 | -22.85%-33.36萬 | -22.85%-33.36萬 | -99.10%-27.16萬 | -99.10%-27.16萬 |
投資和預付款 | -39.83%21.59萬 | -39.83%21.59萬 | 244.49%35.88萬 | 244.49%35.88萬 | -20.24%10.42萬 | -20.24%10.42萬 | 37.74%13.06萬 | 37.74%13.06萬 | -35.43%9.48萬 | -35.43%9.48萬 |
-金融資產投資 | -84.88%1.65萬 | -84.88%1.65萬 | 4.98%10.93萬 | 4.98%10.93萬 | -20.24%10.42萬 | -20.24%10.42萬 | 37.74%13.06萬 | 37.74%13.06萬 | -35.43%9.48萬 | -35.43%9.48萬 |
-其中:交易性證券 | -84.88%1.65萬 | -84.88%1.65萬 | 4.98%10.93萬 | 4.98%10.93萬 | -20.24%10.42萬 | -20.24%10.42萬 | 37.74%13.06萬 | 37.74%13.06萬 | -35.43%9.48萬 | -35.43%9.48萬 |
-其他投資 | -20.09%19.94萬 | -20.09%19.94萬 | --24.95萬 | --24.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | --43.5萬 | --43.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | 98.53%555.76萬 | 98.53%555.76萬 | 11.18%279.94萬 | 11.18%279.94萬 | 129.78%251.8萬 | 129.78%251.8萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | 98.53%555.76萬 | 98.53%555.76萬 | 11.18%279.94萬 | 11.18%279.94萬 | 129.78%251.8萬 | 129.78%251.8萬 |
其他非流動資產 | 20.00%141.94萬 | 20.00%141.94萬 | 25.58%118.28萬 | 25.58%118.28萬 | 54.00%94.19萬 | 54.00%94.19萬 | -8.26%61.16萬 | -8.26%61.16萬 | -13.63%66.67萬 | -13.63%66.67萬 |
非流動資產合計 | 138.82%4,550.06萬 | 138.82%4,550.06萬 | 170.10%1,905.26萬 | 170.10%1,905.26萬 | 88.46%705.4萬 | 88.46%705.4萬 | 7.79%374.3萬 | 7.79%374.3萬 | 47.30%347.26萬 | 47.30%347.26萬 |
總資產 | -8.60%5,459.75萬 | -8.60%5,459.75萬 | 361.88%5,973.3萬 | 361.88%5,973.3萬 | 112.52%1,293.26萬 | 112.52%1,293.26萬 | 47.98%608.52萬 | 47.98%608.52萬 | -6.28%411.22萬 | -6.28%411.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 93.34%88.62萬 | 93.34%88.62萬 | -54.94%45.84萬 | -54.94%45.84萬 | 37.91%101.72萬 | 37.91%101.72萬 | 10.68%73.76萬 | 10.68%73.76萬 | 668.34%66.64萬 | 668.34%66.64萬 |
-短期借款 | --36.06萬 | --36.06萬 | ---- | ---- | 34.90%90.94萬 | 34.90%90.94萬 | 21.71%67.41萬 | 21.71%67.41萬 | --55.39萬 | --55.39萬 |
-短期資本租賃負債 | 14.66%52.56萬 | 14.66%52.56萬 | 325.13%45.84萬 | 325.13%45.84萬 | 69.93%10.78萬 | 69.93%10.78萬 | -43.59%6.35萬 | -43.59%6.35萬 | 29.70%11.25萬 | 29.70%11.25萬 |
應付款項 | 90.58%184.49萬 | 90.58%184.49萬 | -20.30%96.81萬 | -20.30%96.81萬 | 206.67%121.47萬 | 206.67%121.47萬 | -34.04%39.61萬 | -34.04%39.61萬 | -19.92%60.05萬 | -19.92%60.05萬 |
-應付帳款 | 905.55%145.75萬 | 905.55%145.75萬 | -86.02%14.49萬 | -86.02%14.49萬 | 276.14%103.71萬 | 276.14%103.71萬 | -42.95%27.57萬 | -42.95%27.57萬 | -15.12%48.33萬 | -15.12%48.33萬 |
-其他應付款 | -52.94%38.74萬 | -52.94%38.74萬 | 363.35%82.31萬 | 363.35%82.31萬 | 47.56%17.76萬 | 47.56%17.76萬 | 2.67%12.04萬 | 2.67%12.04萬 | -35.07%11.73萬 | -35.07%11.73萬 |
現行撥備 | ---- | ---- | ---- | ---- | 58.26%269.89萬 | 58.26%269.89萬 | 121.43%170.53萬 | 121.43%170.53萬 | 45.73%77.01萬 | 45.73%77.01萬 |
養老金及其他退休福利計劃 | 133.73%27.49萬 | 133.73%27.49萬 | -12.66%11.76萬 | -12.66%11.76萬 | 47.77%13.47萬 | 47.77%13.47萬 | 104.09%9.11萬 | 104.09%9.11萬 | 2,680.20%4.47萬 | 2,680.20%4.47萬 |
流動負債總額 | 94.68%300.6萬 | 94.68%300.6萬 | -69.52%154.4萬 | -69.52%154.4萬 | 72.88%506.54萬 | 72.88%506.54萬 | 40.76%293.01萬 | 40.76%293.01萬 | 52.31%208.17萬 | 52.31%208.17萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -47.03%53.92萬 | -47.03%53.92萬 | 503.51%101.8萬 | 503.51%101.8萬 | 581.56%16.87萬 | 581.56%16.87萬 | -50.83%2.47萬 | -50.83%2.47萬 | -65.93%5.03萬 | -65.93%5.03萬 |
-長期租賃負債 | -47.03%53.92萬 | -47.03%53.92萬 | 503.51%101.8萬 | 503.51%101.8萬 | 581.56%16.87萬 | 581.56%16.87萬 | -50.83%2.47萬 | -50.83%2.47萬 | -65.93%5.03萬 | -65.93%5.03萬 |
長期撥備 | 106.60%139.33萬 | 106.60%139.33萬 | 107.92%67.44萬 | 107.92%67.44萬 | 16.48%32.43萬 | 16.48%32.43萬 | -5.31%27.84萬 | -5.31%27.84萬 | -12.53%29.41萬 | -12.53%29.41萬 |
非流動負債總額 | 14.19%193.24萬 | 14.19%193.24萬 | 243.26%169.23萬 | 243.26%169.23萬 | 62.61%49.3萬 | 62.61%49.3萬 | -11.96%30.32萬 | -11.96%30.32萬 | -28.83%34.44萬 | -28.83%34.44萬 |
負債總額 | 52.59%493.84萬 | 52.59%493.84萬 | -41.78%323.64萬 | -41.78%323.64萬 | 71.91%555.85萬 | 71.91%555.85萬 | 33.27%323.33萬 | 33.27%323.33萬 | 31.09%242.61萬 | 31.09%242.61萬 |
所有者權益 | ||||||||||
股本 | 2.84%9,755.47萬 | 2.84%9,755.47萬 | 155.95%9,485.68萬 | 155.95%9,485.68萬 | 39.03%3,706.13萬 | 39.03%3,706.13萬 | 22.06%2,665.72萬 | 22.06%2,665.72萬 | 10.86%2,183.9萬 | 10.86%2,183.9萬 |
-普通股股本 | 2.83%9,753.91萬 | 2.83%9,753.91萬 | 155.95%9,485.68萬 | 155.95%9,485.68萬 | 39.03%3,706.13萬 | 39.03%3,706.13萬 | 22.06%2,665.72萬 | 22.06%2,665.72萬 | 10.86%2,183.9萬 | 10.86%2,183.9萬 |
-其他股本 | --1.56萬 | --1.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -23.18%-5,227.62萬 | -23.18%-5,227.62萬 | -26.90%-4,243.93萬 | -26.90%-4,243.93萬 | -25.30%-3,344.2萬 | -25.30%-3,344.2萬 | -20.39%-2,669.05萬 | -20.39%-2,669.05萬 | -19.37%-2,216.93萬 | -19.37%-2,216.93萬 |
不影響留存收益的損益 | 7.39%438.06萬 | 7.39%438.06萬 | 8.64%407.91萬 | 8.64%407.91萬 | 30.14%375.48萬 | 30.14%375.48萬 | 43.09%288.52萬 | 43.09%288.52萬 | 43.08%201.64萬 | 43.08%201.64萬 |
股東權益總額 | -12.10%4,965.91萬 | -12.10%4,965.91萬 | 666.15%5,649.66萬 | 666.15%5,649.66萬 | 158.56%737.41萬 | 158.56%737.41萬 | 69.14%285.19萬 | 69.14%285.19萬 | -33.54%168.61萬 | -33.54%168.61萬 |
總權益 | -12.10%4,965.91萬 | -12.10%4,965.91萬 | 666.15%5,649.66萬 | 666.15%5,649.66萬 | 158.56%737.41萬 | 158.56%737.41萬 | 69.14%285.19萬 | 69.14%285.19萬 | -33.54%168.61萬 | -33.54%168.61萬 |
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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