(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 | -51.40%298萬 | -51.40%298萬 | -41.98%613.2萬 | -41.98%613.2萬 | -27.30%1,056.9萬 | -27.30%1,056.9萬 | 356.79%1,453.77萬 | 356.79%1,453.77萬 | 513.66%318.26萬 | 513.66%318.26萬 |
-現金和現金等價物 | -51.40%298萬 | -51.40%298萬 | -41.98%613.2萬 | -41.98%613.2萬 | -27.30%1,056.9萬 | -27.30%1,056.9萬 | 699.15%1,453.77萬 | 699.15%1,453.77萬 | 250.76%181.92萬 | 250.76%181.92萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --136.34萬 | --136.34萬 |
應收款項 | -48.84%601.6萬 | -48.84%601.6萬 | 86.50%1,175.9萬 | 86.50%1,175.9萬 | 55.70%630.5萬 | 55.70%630.5萬 | --404.95萬 | --404.95萬 | ---- | ---- |
-應收賬款 | 97.76%106萬 | 97.76%106萬 | 430.69%53.6萬 | 430.69%53.6萬 | --10.1萬 | --10.1萬 | ---- | ---- | ---- | ---- |
-應收貸款 | 213.02%134.6萬 | 213.02%134.6萬 | -61.91%43萬 | -61.91%43萬 | --112.9萬 | --112.9萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -66.55%361萬 | -66.55%361萬 | 112.67%1,079.3萬 | 112.67%1,079.3萬 | 25.32%507.5萬 | 25.32%507.5萬 | --404.95萬 | --404.95萬 | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%182 | 0.00%182 | -98.82%182 | -98.82%182 |
其他流動資產 | 16.57%19.7萬 | 16.57%19.7萬 | 11.92%16.9萬 | 11.92%16.9萬 | 29.46%15.1萬 | 29.46%15.1萬 | 5.30%11.66萬 | 5.30%11.66萬 | 38.24%11.08萬 | 38.24%11.08萬 |
流動資產合計 | -49.10%919.3萬 | -49.10%919.3萬 | 6.08%1,806萬 | 6.08%1,806萬 | -8.98%1,702.5萬 | -8.98%1,702.5萬 | 467.90%1,870.4萬 | 467.90%1,870.4萬 | 405.81%329.36萬 | 405.81%329.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.24%191.6萬 | -22.24%191.6萬 | -10.17%246.4萬 | -10.17%246.4萬 | 4,344.41%274.3萬 | 4,344.41%274.3萬 | -46.94%6.17萬 | -46.94%6.17萬 | 496.01%11.63萬 | 496.01%11.63萬 |
-固定資產 | 0.10%298.1萬 | 0.10%298.1萬 | 7.55%297.8萬 | 7.55%297.8萬 | 1,309.18%276.9萬 | 1,309.18%276.9萬 | 7.21%19.65萬 | 7.21%19.65萬 | 436.77%18.33萬 | 436.77%18.33萬 |
-累計折舊 | -107.20%-106.5萬 | -107.20%-106.5萬 | -1,876.92%-51.4萬 | -1,876.92%-51.4萬 | 80.71%-2.6萬 | 80.71%-2.6萬 | -101.26%-13.48萬 | -101.26%-13.48萬 | -357.74%-6.7萬 | -357.74%-6.7萬 |
投資和預付款 | 29.36%1,906.6萬 | 29.36%1,906.6萬 | -9.72%1,473.9萬 | -9.72%1,473.9萬 | 342.00%1,632.6萬 | 342.00%1,632.6萬 | 89.22%369.37萬 | 89.22%369.37萬 | -50.08%195.2萬 | -50.08%195.2萬 |
-長期股權投資 | -0.54%808.2萬 | -0.54%808.2萬 | -3.30%812.6萬 | -3.30%812.6萬 | 310.90%840.3萬 | 310.90%840.3萬 | 48.69%204.5萬 | 48.69%204.5萬 | 3.32%137.53萬 | 3.32%137.53萬 |
-其他投資 | 66.10%1,098.4萬 | 66.10%1,098.4萬 | -16.53%661.3萬 | -16.53%661.3萬 | 380.56%792.3萬 | 380.56%792.3萬 | 185.88%164.87萬 | 185.88%164.87萬 | -77.64%57.67萬 | -77.64%57.67萬 |
長期應收款 | 0.09%222.9萬 | 0.09%222.9萬 | 8.00%222.7萬 | 8.00%222.7萬 | -20.61%206.2萬 | -20.61%206.2萬 | 12.83%259.73萬 | 12.83%259.73萬 | 36.26%230.19萬 | 36.26%230.19萬 |
商譽及其他無形資產 | -6.62%160.7萬 | -6.62%160.7萬 | -6.52%172.1萬 | -6.52%172.1萬 | -3.87%184.1萬 | -3.87%184.1萬 | 8.96%191.51萬 | 8.96%191.51萬 | -3.20%175.77萬 | -3.20%175.77萬 |
-商譽 | 0.00%115.7萬 | 0.00%115.7萬 | 0.00%115.7萬 | 0.00%115.7萬 | -0.04%115.7萬 | -0.04%115.7萬 | 0.00%115.75萬 | 0.00%115.75萬 | 0.00%115.75萬 | 0.00%115.75萬 |
-其他無形資產 | -20.21%45萬 | -20.21%45萬 | -17.54%56.4萬 | -17.54%56.4萬 | -9.72%68.4萬 | -9.72%68.4萬 | 26.22%75.76萬 | 26.22%75.76萬 | -8.83%60.02萬 | -8.83%60.02萬 |
非流動遞延資產 | ---- | ---- | --199.7萬 | --199.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 6.96%38.4萬 | 6.96%38.4萬 | --35.9萬 | --35.9萬 | ---- | ---- | ---- | ---- | --1 | --1 |
非流動資產合計 | 7.21%2,520.2萬 | 7.21%2,520.2萬 | 2.33%2,350.7萬 | 2.33%2,350.7萬 | 177.85%2,297.2萬 | 177.85%2,297.2萬 | 34.92%826.78萬 | 34.92%826.78萬 | -17.58%612.8萬 | -17.58%612.8萬 |
總資產 | -17.25%3,439.5萬 | -17.25%3,439.5萬 | 3.93%4,156.7萬 | 3.93%4,156.7萬 | 48.29%3,999.7萬 | 48.29%3,999.7萬 | 186.28%2,697.19萬 | 186.28%2,697.19萬 | 16.51%942.15萬 | 16.51%942.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.21%46.4萬 | 10.21%46.4萬 | 19.60%42.1萬 | 19.60%42.1萬 | 969.13%35.2萬 | 969.13%35.2萬 | -52.96%3.29萬 | -52.96%3.29萬 | 3,460.17%7萬 | 3,460.17%7萬 |
-短期資本租賃負債 | 10.21%46.4萬 | 10.21%46.4萬 | 19.60%42.1萬 | 19.60%42.1萬 | 969.13%35.2萬 | 969.13%35.2萬 | -52.96%3.29萬 | -52.96%3.29萬 | --7萬 | --7萬 |
應付款項 | 14.00%114.8萬 | 14.00%114.8萬 | -53.21%100.7萬 | -53.21%100.7萬 | 111.23%215.2萬 | 111.23%215.2萬 | -31.66%101.88萬 | -31.66%101.88萬 | -19.28%149.08萬 | -19.28%149.08萬 |
-應付帳款 | 52.06%47.9萬 | 52.06%47.9萬 | -30.00%31.5萬 | -30.00%31.5萬 | 220.75%45萬 | 220.75%45萬 | -50.08%14.03萬 | -50.08%14.03萬 | -40.60%28.1萬 | -40.60%28.1萬 |
-其他應付款 | -3.32%66.9萬 | -3.32%66.9萬 | -59.34%69.2萬 | -59.34%69.2萬 | 93.74%170.2萬 | 93.74%170.2萬 | -27.39%87.85萬 | -27.39%87.85萬 | -11.93%120.98萬 | -11.93%120.98萬 |
養老金及其他退休福利計劃 | -51.14%145.9萬 | -51.14%145.9萬 | 374.72%298.6萬 | 374.72%298.6萬 | 55.96%62.9萬 | 55.96%62.9萬 | 102.76%40.33萬 | 102.76%40.33萬 | 202.95%19.89萬 | 202.95%19.89萬 |
遞延負債 | --28.5萬 | --28.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -25.54%83.1萬 | -25.54%83.1萬 | --111.6萬 | --111.6萬 | ---- | ---- | 0.00%12.24萬 | 0.00%12.24萬 | -66.92%12.24萬 | -66.92%12.24萬 |
流動負債總額 | -24.29%418.7萬 | -24.29%418.7萬 | 76.51%553萬 | 76.51%553萬 | 98.61%313.3萬 | 98.61%313.3萬 | -16.19%157.75萬 | -16.19%157.75萬 | -17.61%188.22萬 | -17.61%188.22萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.39%111.5萬 | -29.39%111.5萬 | -21.09%157.9萬 | -21.09%157.9萬 | --200.1萬 | --200.1萬 | ---- | ---- | --3.7萬 | --3.7萬 |
-長期租賃負債 | -29.39%111.5萬 | -29.39%111.5萬 | -21.09%157.9萬 | -21.09%157.9萬 | --200.1萬 | --200.1萬 | ---- | ---- | --3.7萬 | --3.7萬 |
員工福利 | -20.36%183.8萬 | -20.36%183.8萬 | 1,525.35%230.8萬 | 1,525.35%230.8萬 | 70.62%14.2萬 | 70.62%14.2萬 | --8.32萬 | --8.32萬 | ---- | ---- |
遞延負債 | -85.11%50.5萬 | -85.11%50.5萬 | --339.2萬 | --339.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -52.49%345.8萬 | -52.49%345.8萬 | 239.66%727.9萬 | 239.66%727.9萬 | 2,474.89%214.3萬 | 2,474.89%214.3萬 | 125.23%8.32萬 | 125.23%8.32萬 | --3.7萬 | --3.7萬 |
負債總額 | -40.32%764.5萬 | -40.32%764.5萬 | 142.78%1,280.9萬 | 142.78%1,280.9萬 | 217.70%527.6萬 | 217.70%527.6萬 | -13.47%166.07萬 | -13.47%166.07萬 | -15.99%191.91萬 | -15.99%191.91萬 |
所有者權益 | ||||||||||
股本 | 1.83%4,303.8萬 | 1.83%4,303.8萬 | -12.10%4,226.4萬 | -12.10%4,226.4萬 | 13.86%4,808.3萬 | 13.86%4,808.3萬 | 58.80%4,223.02萬 | 58.80%4,223.02萬 | 13.29%2,659.26萬 | 13.29%2,659.26萬 |
-普通股股本 | 1.83%4,303.8萬 | 1.83%4,303.8萬 | -12.10%4,226.4萬 | -12.10%4,226.4萬 | 13.86%4,808.3萬 | 13.86%4,808.3萬 | 58.80%4,223.02萬 | 58.80%4,223.02萬 | 13.29%2,659.26萬 | 13.29%2,659.26萬 |
留存收益 | 9.51%-1,916.4萬 | 9.51%-1,916.4萬 | -1.90%-2,117.9萬 | -1.90%-2,117.9萬 | -6.89%-2,078.5萬 | -6.89%-2,078.5萬 | 8.41%-1,944.59萬 | 8.41%-1,944.59萬 | -16.22%-2,123.15萬 | -16.22%-2,123.15萬 |
不影響留存收益的損益 | -62.52%287.6萬 | -62.52%287.6萬 | 1.98%767.3萬 | 1.98%767.3萬 | 186.30%752.4萬 | 186.30%752.4萬 | 17.20%262.8萬 | 17.20%262.8萬 | 161.25%224.24萬 | 161.25%224.24萬 |
股東權益總額 | -6.98%2,675萬 | -6.98%2,675萬 | -17.41%2,875.8萬 | -17.41%2,875.8萬 | 37.03%3,482.2萬 | 37.03%3,482.2萬 | 234.22%2,541.23萬 | 234.22%2,541.23萬 | 25.39%760.35萬 | 25.39%760.35萬 |
非控制性權益 | ---- | ---- | ---- | ---- | 0.08%-10.1萬 | 0.08%-10.1萬 | 0.00%-10.11萬 | 0.00%-10.11萬 | 61.45%-10.11萬 | 61.45%-10.11萬 |
總權益 | -6.98%2,675萬 | -6.98%2,675萬 | -17.17%2,875.8萬 | -17.17%2,875.8萬 | 37.18%3,472.1萬 | 37.18%3,472.1萬 | 237.38%2,531.12萬 | 237.38%2,531.12萬 | 29.32%750.24萬 | 29.32%750.24萬 |
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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