(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 | -74.72%143.06萬 | -74.72%143.06萬 | 51.49%565.88萬 | 51.49%565.88萬 | 45.82%373.55萬 | 45.82%373.55萬 | -18.79%256.18萬 | -18.79%256.18萬 | -10.22%315.45萬 | -10.22%315.45萬 |
-現金和現金等價物 | -74.72%143.06萬 | -74.72%143.06萬 | 57.65%565.88萬 | 57.65%565.88萬 | 47.47%358.94萬 | 47.47%358.94萬 | -20.47%243.39萬 | -20.47%243.39萬 | -10.85%306.05萬 | -10.85%306.05萬 |
-短期投資 | ---- | ---- | ---- | ---- | 14.29%14.61萬 | 14.29%14.61萬 | 35.99%12.79萬 | 35.99%12.79萬 | 16.50%9.4萬 | 16.50%9.4萬 |
應收款項 | -48.15%345.35萬 | -48.15%345.35萬 | -37.09%666.01萬 | -37.09%666.01萬 | 13.07%1,058.7萬 | 13.07%1,058.7萬 | -21.04%936.32萬 | -21.04%936.32萬 | 145.82%1,185.75萬 | 145.82%1,185.75萬 |
-應收賬款 | 23.92%157.65萬 | 23.92%157.65萬 | 62.32%127.22萬 | 62.32%127.22萬 | 22.06%78.38萬 | 22.06%78.38萬 | 56.49%64.21萬 | 56.49%64.21萬 | 31.16%41.03萬 | 31.16%41.03萬 |
-應收貸款 | -62.20%203.68萬 | -62.20%203.68萬 | -45.04%538.79萬 | -45.04%538.79萬 | 12.41%980.33萬 | 12.41%980.33萬 | -23.81%872.11萬 | -23.81%872.11萬 | 159.50%1,144.72萬 | 159.50%1,144.72萬 |
-應收賬款調整額 | ---15.98萬 | ---15.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | --2.16萬 | --2.16萬 | ---- | ---- | -69.72%2.49萬 | -69.72%2.49萬 | -26.86%8.22萬 | -26.86%8.22萬 | 113.37%11.25萬 | 113.37%11.25萬 |
遞延資產 | 2,367.78%19.65萬 | 2,367.78%19.65萬 | --7,962 | --7,962 | ---- | ---- | --14.11萬 | --14.11萬 | ---- | ---- |
持有待售資產 | --11.97萬 | --11.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 243.42%91.9萬 | 243.42%91.9萬 | 156.70%26.76萬 | 156.70%26.76萬 | 42.48%10.42萬 | 42.48%10.42萬 | -93.12%7.32萬 | -93.12%7.32萬 | 161.52%106.31萬 | 161.52%106.31萬 |
流動資產合計 | -51.24%614.09萬 | -51.24%614.09萬 | -12.85%1,259.44萬 | -12.85%1,259.44萬 | 18.25%1,445.17萬 | 18.25%1,445.17萬 | -24.50%1,222.15萬 | -24.50%1,222.15萬 | 84.02%1,618.75萬 | 84.02%1,618.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | 26.99%66.95萬 | 26.99%66.95萬 | -51.65%52.72萬 | -51.65%52.72萬 | 64.13%109.03萬 | 64.13%109.03萬 | 7.27%66.43萬 | 7.27%66.43萬 | 166.37%61.93萬 | 166.37%61.93萬 |
-固定資產 | 4.90%122.49萬 | 4.90%122.49萬 | -26.12%116.76萬 | -26.12%116.76萬 | 47.84%158.04萬 | 47.84%158.04萬 | 14.92%106.9萬 | 14.92%106.9萬 | 109.54%93.02萬 | 109.54%93.02萬 |
-累計折舊 | 13.28%-55.54萬 | 13.28%-55.54萬 | -30.67%-64.04萬 | -30.67%-64.04萬 | -21.09%-49.01萬 | -21.09%-49.01萬 | -30.16%-40.47萬 | -30.16%-40.47萬 | -47.05%-31.1萬 | -47.05%-31.1萬 |
長期應收款 | 32.45%445.9萬 | 32.45%445.9萬 | 141.65%336.66萬 | 141.65%336.66萬 | --139.32萬 | --139.32萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -91.66%86.38萬 | -91.66%86.38萬 | -32.59%1,035.1萬 | -32.59%1,035.1萬 | -7.59%1,535.63萬 | -7.59%1,535.63萬 | 49.78%1,661.73萬 | 49.78%1,661.73萬 | 205.74%1,109.45萬 | 205.74%1,109.45萬 |
-商譽 | -93.19%69.14萬 | -93.19%69.14萬 | -31.95%1,015.62萬 | -31.95%1,015.62萬 | -10.19%1,492.36萬 | -10.19%1,492.36萬 | 49.78%1,661.73萬 | 49.78%1,661.73萬 | 205.74%1,109.45萬 | 205.74%1,109.45萬 |
-其他無形資產 | -11.49%17.24萬 | -11.49%17.24萬 | -54.99%19.47萬 | -54.99%19.47萬 | --43.26萬 | --43.26萬 | ---- | ---- | ---- | ---- |
非流動遞延資產 | 49.09%53.31萬 | 49.09%53.31萬 | 21.93%35.76萬 | 21.93%35.76萬 | --29.33萬 | --29.33萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -55.31%652.54萬 | -55.31%652.54萬 | -19.47%1,460.23萬 | -19.47%1,460.23萬 | 4.93%1,813.3萬 | 4.93%1,813.3萬 | 47.53%1,728.16萬 | 47.53%1,728.16萬 | 201.83%1,171.38萬 | 201.83%1,171.38萬 |
總資產 | -53.43%1,266.63萬 | -53.43%1,266.63萬 | -16.54%2,719.68萬 | -16.54%2,719.68萬 | 10.45%3,258.47萬 | 10.45%3,258.47萬 | 5.74%2,950.3萬 | 5.74%2,950.3萬 | 120.09%2,790.13萬 | 120.09%2,790.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -91.71%10.63萬 | -91.71%10.63萬 | -55.89%128.17萬 | -55.89%128.17萬 | 65.40%290.54萬 | 65.40%290.54萬 | 445.42%175.66萬 | 445.42%175.66萬 | --32.21萬 | --32.21萬 |
-短期借款 | ---- | ---- | -50.52%108.91萬 | -50.52%108.91萬 | 35.88%220.12萬 | 35.88%220.12萬 | --161.99萬 | --161.99萬 | ---- | ---- |
-短期資本租賃負債 | -44.80%10.63萬 | -44.80%10.63萬 | -72.66%19.26萬 | -72.66%19.26萬 | 415.32%70.42萬 | 415.32%70.42萬 | -57.57%13.67萬 | -57.57%13.67萬 | --32.21萬 | --32.21萬 |
應付款項 | 40.87%200.94萬 | 40.87%200.94萬 | 18.30%142.64萬 | 18.30%142.64萬 | 22.67%120.58萬 | 22.67%120.58萬 | -92.18%98.29萬 | -92.18%98.29萬 | 298.00%1,257.6萬 | 298.00%1,257.6萬 |
-其他應付款 | 40.87%200.94萬 | 40.87%200.94萬 | 18.30%142.64萬 | 18.30%142.64萬 | 22.67%120.58萬 | 22.67%120.58萬 | -92.18%98.29萬 | -92.18%98.29萬 | 298.00%1,257.6萬 | 298.00%1,257.6萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | --100萬 |
遞延負債 | ---- | ---- | ---- | ---- | -34.04%65.92萬 | -34.04%65.92萬 | 23.74%99.95萬 | 23.74%99.95萬 | 312.65%80.77萬 | 312.65%80.77萬 |
其他流動負債 | -86.80%10.92萬 | -86.80%10.92萬 | -18.48%82.72萬 | -18.48%82.72萬 | 6.43%101.47萬 | 6.43%101.47萬 | --95.35萬 | --95.35萬 | ---- | ---- |
流動負債總額 | -37.07%222.49萬 | -37.07%222.49萬 | -38.89%353.53萬 | -38.89%353.53萬 | 23.29%578.51萬 | 23.29%578.51萬 | -68.09%469.24萬 | -68.09%469.24萬 | 338.25%1,470.58萬 | 338.25%1,470.58萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 180.67%34.21萬 | 180.67%34.21萬 | -31.03%12.19萬 | -31.03%12.19萬 | -21.54%17.67萬 | -21.54%17.67萬 | --22.53萬 | --22.53萬 | ---- | ---- |
-長期借款 | --26.41萬 | --26.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -35.96%7.81萬 | -35.96%7.81萬 | -31.03%12.19萬 | -31.03%12.19萬 | -21.54%17.67萬 | -21.54%17.67萬 | --22.53萬 | --22.53萬 | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | -21.89%36.83萬 | -21.89%36.83萬 | -5.68%47.15萬 | -5.68%47.15萬 | -76.68%49.99萬 | -76.68%49.99萬 | -29.14%214.34萬 | -29.14%214.34萬 |
遞延負債 | 44.12%132.16萬 | 44.12%132.16萬 | 126.10%91.7萬 | 126.10%91.7萬 | --40.56萬 | --40.56萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 18.23%166.37萬 | 18.23%166.37萬 | 33.54%140.72萬 | 33.54%140.72萬 | 45.32%105.38萬 | 45.32%105.38萬 | -66.17%72.52萬 | -66.17%72.52萬 | -29.14%214.34萬 | -29.14%214.34萬 |
負債總額 | -21.32%388.87萬 | -21.32%388.87萬 | -27.73%494.26萬 | -27.73%494.26萬 | 26.24%683.9萬 | 26.24%683.9萬 | -67.85%541.76萬 | -67.85%541.76萬 | 164.07%1,684.92萬 | 164.07%1,684.92萬 |
所有者權益 | ||||||||||
股本 | 3.12%2,276.41萬 | 3.12%2,276.41萬 | 1.70%2,207.48萬 | 1.70%2,207.48萬 | 0.00%2,170.52萬 | 0.00%2,170.52萬 | 143.46%2,170.52萬 | 143.46%2,170.52萬 | 43.32%891.54萬 | 43.32%891.54萬 |
-普通股股本 | 3.12%2,276.41萬 | 3.12%2,276.41萬 | 1.70%2,207.48萬 | 1.70%2,207.48萬 | 0.00%2,170.52萬 | 0.00%2,170.52萬 | 143.46%2,170.52萬 | 143.46%2,170.52萬 | 43.32%891.54萬 | 43.32%891.54萬 |
留存收益 | -220.67%-1,769.27萬 | -220.67%-1,769.27萬 | -2,867.93%-551.74萬 | -2,867.93%-551.74萬 | -78.74%19.93萬 | -78.74%19.93萬 | 17.02%93.78萬 | 17.02%93.78萬 | 211.35%80.14萬 | 211.35%80.14萬 |
不影響留存收益的損益 | -8.82%215.38萬 | -8.82%215.38萬 | 105.18%236.22萬 | 105.18%236.22萬 | 543.02%115.13萬 | 543.02%115.13萬 | -465.47%-25.99萬 | -465.47%-25.99萬 | -87.86%7.11萬 | -87.86%7.11萬 |
股東權益總額 | -61.81%722.52萬 | -61.81%722.52萬 | -17.94%1,891.96萬 | -17.94%1,891.96萬 | 3.01%2,305.58萬 | 3.01%2,305.58萬 | 128.68%2,238.31萬 | 128.68%2,238.31萬 | 60.82%978.79萬 | 60.82%978.79萬 |
非控制性權益 | -53.45%155.24萬 | -53.45%155.24萬 | 23.97%333.46萬 | 23.97%333.46萬 | 58.01%269萬 | 58.01%269萬 | 34.66%170.24萬 | 34.66%170.24萬 | 500.32%126.42萬 | 500.32%126.42萬 |
總權益 | -60.56%877.76萬 | -60.56%877.76萬 | -13.56%2,225.42萬 | -13.56%2,225.42萬 | 6.89%2,574.58萬 | 6.89%2,574.58萬 | 117.93%2,408.55萬 | 117.93%2,408.55萬 | 75.52%1,105.21萬 | 75.52%1,105.21萬 |
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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