(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 | 5.08%468.58萬 | 5.08%468.58萬 | 27.91%445.95萬 | 27.91%445.95萬 | -33.87%348.64萬 | -33.87%348.64萬 | -31.38%527.2萬 | -31.38%527.2萬 | -37.33%768.33萬 | -37.33%768.33萬 |
-現金和現金等價物 | 19.12%435.58萬 | 19.12%435.58萬 | 49.27%365.67萬 | 49.27%365.67萬 | -42.25%244.98萬 | -42.25%244.98萬 | -44.73%424.18萬 | -44.73%424.18萬 | 1.48%767.46萬 | 1.48%767.46萬 |
-短期投資 | -58.89%33萬 | -58.89%33萬 | -22.57%80.27萬 | -22.57%80.27萬 | 0.63%103.66萬 | 0.63%103.66萬 | 11,794.33%103.02萬 | 11,794.33%103.02萬 | -99.82%8,661 | -99.82%8,661 |
應收款項 | 423.56%484.24萬 | 423.56%484.24萬 | -90.48%92.49萬 | -90.48%92.49萬 | 25,084.13%971.25萬 | 25,084.13%971.25萬 | 25.90%3.86萬 | 25.90%3.86萬 | -65.12%3.06萬 | -65.12%3.06萬 |
-其他應收款 | 423.56%484.24萬 | 423.56%484.24萬 | -90.48%92.49萬 | -90.48%92.49萬 | 25,084.13%971.25萬 | 25,084.13%971.25萬 | 25.90%3.86萬 | 25.90%3.86萬 | -65.12%3.06萬 | -65.12%3.06萬 |
存貨 | --721.23萬 | --721.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 4.85%14.03萬 | 4.85%14.03萬 | -30.84%13.38萬 | -30.84%13.38萬 | 727.92%19.35萬 | 727.92%19.35萬 | -93.80%2.34萬 | -93.80%2.34萬 | 542.05%37.72萬 | 542.05%37.72萬 |
其他流動資產 | -83.69%1,402 | -83.69%1,402 | 821.22%8,595 | 821.22%8,595 | 88.48%933 | 88.48%933 | 39.83%495 | 39.83%495 | -99.50%354 | -99.50%354 |
流動資產合計 | 205.46%1,688.23萬 | 205.46%1,688.23萬 | -58.73%552.68萬 | -58.73%552.68萬 | 151.07%1,339.34萬 | 151.07%1,339.34萬 | -34.07%533.44萬 | -34.07%533.44萬 | -35.15%809.15萬 | -35.15%809.15萬 |
非流動資產 | ||||||||||
固定資產淨額 | 44.19%1.52億 | 44.19%1.52億 | 240.41%1.05億 | 240.41%1.05億 | 78.16%3,098.74萬 | 78.16%3,098.74萬 | 14.97%1,739.26萬 | 14.97%1,739.26萬 | 31.62%1,512.78萬 | 31.62%1,512.78萬 |
-固定資產 | 47.30%1.57億 | 47.30%1.57億 | 241.10%1.06億 | 241.10%1.06億 | 77.43%3,121.68萬 | 77.43%3,121.68萬 | 14.83%1,759.36萬 | 14.83%1,759.36萬 | 31.22%1,532.17萬 | 31.22%1,532.17萬 |
-累計折舊 | -376.14%-474.5萬 | -376.14%-474.5萬 | -334.43%-99.66萬 | -334.43%-99.66萬 | -14.13%-22.94萬 | -14.13%-22.94萬 | -3.70%-20.1萬 | -3.70%-20.1萬 | -5.73%-19.38萬 | -5.73%-19.38萬 |
投資和預付款 | 243.72%55.97萬 | 243.72%55.97萬 | 48.79%16.28萬 | 48.79%16.28萬 | -26.56%10.94萬 | -26.56%10.94萬 | -22.72%14.9萬 | -22.72%14.9萬 | 18.72%19.28萬 | 18.72%19.28萬 |
-長期股權投資 | 134.05%35.47萬 | 134.05%35.47萬 | 53.21%15.16萬 | 53.21%15.16萬 | -29.01%9.89萬 | -29.01%9.89萬 | -27.73%13.94萬 | -27.73%13.94萬 | 18.72%19.28萬 | 18.72%19.28萬 |
-其他投資 | 1,718.00%20.5萬 | 1,718.00%20.5萬 | 7.19%1.13萬 | 7.19%1.13萬 | 8.88%1.05萬 | 8.88%1.05萬 | --9,661 | --9,661 | ---- | ---- |
長期應收款 | 21.09%60.11萬 | 21.09%60.11萬 | 0.00%49.64萬 | 0.00%49.64萬 | 11.69%49.64萬 | 11.69%49.64萬 | 5.23%44.44萬 | 5.23%44.44萬 | -31.62%42.23萬 | -31.62%42.23萬 |
其他非流動資產 | -69.85%180.59萬 | -69.85%180.59萬 | 949,269.73%599.05萬 | 949,269.73%599.05萬 | -14.03%631 | -14.03%631 | --734 | --734 | ---- | ---- |
非流動資產合計 | 38.29%1.55億 | 38.29%1.55億 | 254.92%1.12億 | 254.92%1.12億 | 75.65%3,159.38萬 | 75.65%3,159.38萬 | 14.25%1,798.68萬 | 14.25%1,798.68萬 | 28.27%1,574.3萬 | 28.27%1,574.3萬 |
總資產 | 46.14%1.72億 | 46.14%1.72億 | 161.54%1.18億 | 161.54%1.18億 | 92.90%4,498.72萬 | 92.90%4,498.72萬 | -2.15%2,332.12萬 | -2.15%2,332.12萬 | -3.70%2,383.45萬 | -3.70%2,383.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 96,408.46%1,910萬 | 96,408.46%1,910萬 | 14.94%1.98萬 | 14.94%1.98萬 | -19.58%1.72萬 | -19.58%1.72萬 | --2.14萬 | --2.14萬 | ---- | ---- |
-短期借款 | 96,408.46%1,910萬 | 96,408.46%1,910萬 | 14.94%1.98萬 | 14.94%1.98萬 | -19.58%1.72萬 | -19.58%1.72萬 | --2.14萬 | --2.14萬 | ---- | ---- |
應付款項 | 149.45%5,379.73萬 | 149.45%5,379.73萬 | 468.27%2,156.67萬 | 468.27%2,156.67萬 | 283.97%379.52萬 | 283.97%379.52萬 | 269.17%98.84萬 | 269.17%98.84萬 | -57.12%26.77萬 | -57.12%26.77萬 |
-應付帳款 | 164.84%5,138.47萬 | 164.84%5,138.47萬 | 426.14%1,940.21萬 | 426.14%1,940.21萬 | 276.39%368.76萬 | 276.39%368.76萬 | 266.36%97.97萬 | 266.36%97.97萬 | -47.38%26.74萬 | -47.38%26.74萬 |
-其他應付款 | 11.45%241.26萬 | 11.45%241.26萬 | 1,912.72%216.47萬 | 1,912.72%216.47萬 | 1,139.06%10.76萬 | 1,139.06%10.76萬 | 2,700.00%8,680 | 2,700.00%8,680 | -99.73%310 | -99.73%310 |
養老金及其他退休福利計劃 | 107.88%36.42萬 | 107.88%36.42萬 | 13.45%17.52萬 | 13.45%17.52萬 | 64.57%15.44萬 | 64.57%15.44萬 | 331.34%9.38萬 | 331.34%9.38萬 | 159.30%2.18萬 | 159.30%2.18萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -8.37%8,079 | -8.37%8,079 | -99.46%8,817 | -99.46%8,817 |
流動負債總額 | 236.65%7,326.15萬 | 236.65%7,326.15萬 | 448.59%2,176.17萬 | 448.59%2,176.17萬 | 256.82%396.68萬 | 256.82%396.68萬 | 272.68%111.17萬 | 272.68%111.17萬 | -86.78%29.83萬 | -86.78%29.83萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.86%7,808.36萬 | 16.86%7,808.36萬 | 268.46%6,681.76萬 | 268.46%6,681.76萬 | 2,484.27%1,813.43萬 | 2,484.27%1,813.43萬 | 2.53%70.17萬 | 2.53%70.17萬 | 6.24%68.44萬 | 6.24%68.44萬 |
-長期借款 | 16.86%7,808.36萬 | 16.86%7,808.36萬 | 268.46%6,681.76萬 | 268.46%6,681.76萬 | 2,484.27%1,813.43萬 | 2,484.27%1,813.43萬 | 2.53%70.17萬 | 2.53%70.17萬 | 6.24%68.44萬 | 6.24%68.44萬 |
非流動負債總額 | 16.86%7,808.36萬 | 16.86%7,808.36萬 | 268.46%6,681.76萬 | 268.46%6,681.76萬 | 2,484.27%1,813.43萬 | 2,484.27%1,813.43萬 | 2.53%70.17萬 | 2.53%70.17萬 | 0.58%68.44萬 | 0.58%68.44萬 |
負債總額 | 70.86%1.51億 | 70.86%1.51億 | 300.79%8,857.94萬 | 300.79%8,857.94萬 | 1,118.74%2,210.12萬 | 1,118.74%2,210.12萬 | 84.53%181.35萬 | 84.53%181.35萬 | -66.55%98.27萬 | -66.55%98.27萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,872.21萬 | 0.00%6,872.21萬 | 0.72%6,872.21萬 | 0.72%6,872.21萬 | 0.00%6,823.39萬 | 0.00%6,823.39萬 | 2.85%6,823.39萬 | 2.85%6,823.39萬 | 0.35%6,634.03萬 | 0.35%6,634.03萬 |
-普通股股本 | 0.00%6,872.21萬 | 0.00%6,872.21萬 | 0.72%6,872.21萬 | 0.72%6,872.21萬 | 0.00%6,823.39萬 | 0.00%6,823.39萬 | 2.85%6,823.39萬 | 2.85%6,823.39萬 | 0.35%6,634.03萬 | 0.35%6,634.03萬 |
留存收益 | -9.77%-6,508.56萬 | -9.77%-6,508.56萬 | -3.34%-5,929.3萬 | -3.34%-5,929.3萬 | -2.35%-5,737.9萬 | -2.35%-5,737.9萬 | -2.98%-5,606.28萬 | -2.98%-5,606.28萬 | 0.50%-5,444.04萬 | 0.50%-5,444.04萬 |
不影響留存收益的損益 | 5.66%1,506.14萬 | 5.66%1,506.14萬 | 14.31%1,425.5萬 | 14.31%1,425.5萬 | 31.32%1,246.99萬 | 31.32%1,246.99萬 | -14.17%949.56萬 | -14.17%949.56萬 | 8.02%1,106.27萬 | 8.02%1,106.27萬 |
股東權益總額 | -21.05%1,869.79萬 | -21.05%1,869.79萬 | 1.54%2,368.41萬 | 1.54%2,368.41萬 | 7.65%2,332.48萬 | 7.65%2,332.48萬 | -5.64%2,166.67萬 | -5.64%2,166.67萬 | 6.14%2,296.26萬 | 6.14%2,296.26萬 |
非控制性權益 | -64.67%190.69萬 | -64.67%190.69萬 | 1,329.98%539.68萬 | 1,329.98%539.68萬 | -176.08%-43.88萬 | -176.08%-43.88萬 | -43.45%-15.89萬 | -43.45%-15.89萬 | -162.18%-11.08萬 | -162.18%-11.08萬 |
總權益 | -29.15%2,060.48萬 | -29.15%2,060.48萬 | 27.07%2,908.09萬 | 27.07%2,908.09萬 | 6.41%2,288.6萬 | 6.41%2,288.6萬 | -5.88%2,150.78萬 | -5.88%2,150.78萬 | 4.77%2,285.18萬 | 4.77%2,285.18萬 |
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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