(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 | 1,570.30%796.15萬 | 1,570.30%796.15萬 | -70.69%47.67萬 | -70.69%47.67萬 | 61.02%162.63萬 | 61.02%162.63萬 | 1,246.14%101萬 | 1,246.14%101萬 | -40.31%7.5萬 | -40.31%7.5萬 |
-現金和現金等價物 | 1,770.18%796.15萬 | 1,770.18%796.15萬 | -73.42%42.57萬 | -73.42%42.57萬 | 62.57%160.13萬 | 62.57%160.13萬 | 1,868.81%98.5萬 | 1,868.81%98.5萬 | -60.20%5萬 | -60.20%5萬 |
-短期投資 | ---- | ---- | 103.77%5.09萬 | 103.77%5.09萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | --2.5萬 | --2.5萬 |
應收款項 | 1,249.39%181.42萬 | 1,249.39%181.42萬 | 33,261.54%13.44萬 | 33,261.54%13.44萬 | --403 | --403 | ---- | ---- | 141.26%3.52萬 | 141.26%3.52萬 |
-應收賬款 | --98.57萬 | --98.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | 141.26%3.52萬 | 141.26%3.52萬 |
-其他應收款 | 516.24%82.85萬 | 516.24%82.85萬 | 33,261.54%13.44萬 | 33,261.54%13.44萬 | --403 | --403 | ---- | ---- | ---- | ---- |
存貨 | --366.61萬 | --366.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 57.21%17.95萬 | 57.21%17.95萬 | --11.42萬 | --11.42萬 | ---- | ---- | -54.45%179 | -54.45%179 | -99.37%393 | -99.37%393 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,117.22萬 | --1,117.22萬 |
其他流動資產 | ---- | ---- | ---- | ---- | 13.41%2.61萬 | 13.41%2.61萬 | 40.92%2.31萬 | 40.92%2.31萬 | --1.64萬 | --1.64萬 |
流動資產合計 | 1,778.11%1,362.13萬 | 1,778.11%1,362.13萬 | -56.12%72.53萬 | -56.12%72.53萬 | 59.97%165.29萬 | 59.97%165.29萬 | -90.86%103.33萬 | -90.86%103.33萬 | 5,465.47%1,129.92萬 | 5,465.47%1,129.92萬 |
非流動資產 | ||||||||||
固定資產淨額 | 141.32%9,316.6萬 | 141.32%9,316.6萬 | 188.71%3,860.68萬 | 188.71%3,860.68萬 | 36.70%1,337.2萬 | 36.70%1,337.2萬 | 184.38%978.17萬 | 184.38%978.17萬 | -78.57%343.96萬 | -78.57%343.96萬 |
-固定資產 | 253.78%1.4億 | 253.78%1.4億 | 188.66%3,944.76萬 | 188.66%3,944.76萬 | -72.65%1,366.56萬 | -72.65%1,366.56萬 | 1,208.16%4,996.47萬 | 1,208.16%4,996.47萬 | -93.13%381.95萬 | -93.13%381.95萬 |
-累計折舊 | -5,417.85%-4,639.33萬 | -5,417.85%-4,639.33萬 | -186.36%-84.08萬 | -186.36%-84.08萬 | 99.27%-29.36萬 | 99.27%-29.36萬 | -10,479.03%-4,018.3萬 | -10,479.03%-4,018.3萬 | 99.04%-37.98萬 | 99.04%-37.98萬 |
長期應收款 | --339.2萬 | --339.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | -400.00%-3 | -400.00%-3 | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- |
非流動資產合計 | 150.11%9,655.8萬 | 150.11%9,655.8萬 | 188.71%3,860.68萬 | 188.71%3,860.68萬 | 36.70%1,337.2萬 | 36.70%1,337.2萬 | 184.38%978.17萬 | 184.38%978.17萬 | -78.57%343.96萬 | -78.57%343.96萬 |
總資產 | 180.13%1.1億 | 180.13%1.1億 | 161.78%3,933.21萬 | 161.78%3,933.21萬 | 38.93%1,502.49萬 | 38.93%1,502.49萬 | -26.62%1,081.5萬 | -26.62%1,081.5萬 | -9.31%1,473.88萬 | -9.31%1,473.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 362.76%21.26萬 | 362.76%21.26萬 | 208.18%4.59萬 | 208.18%4.59萬 | -97.69%1.49萬 | -97.69%1.49萬 | -98.21%64.56萬 | -98.21%64.56萬 | 3.71%3,608.38萬 | 3.71%3,608.38萬 |
-短期借款 | --10.87萬 | --10.87萬 | ---- | ---- | ---- | ---- | -98.25%63萬 | -98.25%63萬 | 3.66%3,606.61萬 | 3.66%3,606.61萬 |
-短期資本租賃負債 | 126.07%10.39萬 | 126.07%10.39萬 | 208.18%4.59萬 | 208.18%4.59萬 | -4.68%1.49萬 | -4.68%1.49萬 | -11.23%1.56萬 | -11.23%1.56萬 | --1.76萬 | --1.76萬 |
應付款項 | 1,116.08%1,963.6萬 | 1,116.08%1,963.6萬 | -20.86%161.47萬 | -20.86%161.47萬 | 111.88%204.03萬 | 111.88%204.03萬 | -95.44%96.3萬 | -95.44%96.3萬 | 18.82%2,113.41萬 | 18.82%2,113.41萬 |
-應付帳款 | 1,546.28%1,578萬 | 1,546.28%1,578萬 | 15.40%95.85萬 | 15.40%95.85萬 | 366.62%83.06萬 | 366.62%83.06萬 | -13.76%17.8萬 | -13.76%17.8萬 | 163.90%20.64萬 | 163.90%20.64萬 |
-其他應付款 | 487.66%385.6萬 | 487.66%385.6萬 | -45.76%65.62萬 | -45.76%65.62萬 | 54.11%120.98萬 | 54.11%120.98萬 | -96.25%78.5萬 | -96.25%78.5萬 | 18.18%2,092.77萬 | 18.18%2,092.77萬 |
現行撥備 | --256.76萬 | --256.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 183.59%55.75萬 | 183.59%55.75萬 | 35.37%19.66萬 | 35.37%19.66萬 | 28.81%14.52萬 | 28.81%14.52萬 | 1.34%11.27萬 | 1.34%11.27萬 | 30.25%11.12萬 | 30.25%11.12萬 |
其他流動負債 | --373.35萬 | --373.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | --373.32萬 | --373.32萬 |
流動負債總額 | 1,338.02%2,670.71萬 | 1,338.02%2,670.71萬 | -15.60%185.72萬 | -15.60%185.72萬 | 27.83%220.05萬 | 27.83%220.05萬 | -97.18%172.13萬 | -97.18%172.13萬 | 15.95%6,106.23萬 | 15.95%6,106.23萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 115.27%242.06萬 | 115.27%242.06萬 | -77.79%112.44萬 | -77.79%112.44萬 | 36.29%506.34萬 | 36.29%506.34萬 | 23,478.70%371.51萬 | 23,478.70%371.51萬 | --1.58萬 | --1.58萬 |
-長期借款 | 160.04%220.68萬 | 160.04%220.68萬 | -83.24%84.86萬 | -83.24%84.86萬 | 36.29%506.34萬 | 36.29%506.34萬 | --371.51萬 | --371.51萬 | ---- | ---- |
-長期租賃負債 | -22.49%21.38萬 | -22.49%21.38萬 | --27.58萬 | --27.58萬 | ---- | ---- | ---- | ---- | --1.58萬 | --1.58萬 |
長期應付帳款及其他應付款項 | --93.35萬 | --93.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 262.02%1,059.61萬 | 262.02%1,059.61萬 | -5.94%292.69萬 | -5.94%292.69萬 | 2.20%311.17萬 | 2.20%311.17萬 | -15.03%304.47萬 | -15.03%304.47萬 | -48.63%358.31萬 | -48.63%358.31萬 |
其他非流動負債 | --43.83萬 | --43.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 255.15%1,438.84萬 | 255.15%1,438.84萬 | -50.44%405.13萬 | -50.44%405.13萬 | 20.94%817.51萬 | 20.94%817.51萬 | 87.83%675.97萬 | 87.83%675.97萬 | -48.40%359.88萬 | -48.40%359.88萬 |
負債總額 | 595.53%4,109.55萬 | 595.53%4,109.55萬 | -43.05%590.86萬 | -43.05%590.86萬 | 22.34%1,037.55萬 | 22.34%1,037.55萬 | -86.88%848.11萬 | -86.88%848.11萬 | 8.42%6,466.11萬 | 8.42%6,466.11萬 |
所有者權益 | ||||||||||
股本 | 57.81%1.09億 | 57.81%1.09億 | 59.48%6,898.11萬 | 59.48%6,898.11萬 | 14.25%4,325.44萬 | 14.25%4,325.44萬 | -26.55%3,785.79萬 | -26.55%3,785.79萬 | 0.14%5,154.13萬 | 0.14%5,154.13萬 |
-普通股股本 | 57.81%1.09億 | 57.81%1.09億 | 59.48%6,898.11萬 | 59.48%6,898.11萬 | 14.25%4,325.44萬 | 14.25%4,325.44萬 | -26.55%3,785.79萬 | -26.55%3,785.79萬 | 0.14%5,154.13萬 | 0.14%5,154.13萬 |
留存收益 | -14.89%-4,931.83萬 | -14.89%-4,931.83萬 | 4.33%-4,292.65萬 | 4.33%-4,292.65萬 | -9.65%-4,487.09萬 | -9.65%-4,487.09萬 | 59.67%-4,092.06萬 | 59.67%-4,092.06萬 | -6.98%-1.01億 | -6.98%-1.01億 |
不影響留存收益的損益 | 29.47%954.07萬 | 29.47%954.07萬 | 17.61%736.9萬 | 17.61%736.9萬 | 16.11%626.58萬 | 16.11%626.58萬 | 60,906.35%539.66萬 | 60,906.35%539.66萬 | --8,846 | --8,846 |
股東權益總額 | 106.69%6,908.38萬 | 106.69%6,908.38萬 | 618.89%3,342.35萬 | 618.89%3,342.35萬 | 99.21%464.93萬 | 99.21%464.93萬 | 104.68%233.39萬 | 104.68%233.39萬 | -15.06%-4,992.23萬 | -15.06%-4,992.23萬 |
總權益 | 106.69%6,908.38萬 | 106.69%6,908.38萬 | 618.89%3,342.35萬 | 618.89%3,342.35萬 | 99.21%464.93萬 | 99.21%464.93萬 | 104.68%233.39萬 | 104.68%233.39萬 | -15.06%-4,992.23萬 | -15.06%-4,992.23萬 |
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
暫無數據