(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 | 88.40%1.8億 | 88.40%1.8億 | -15.23%9,530.1萬 | -15.23%9,530.1萬 | 14.21%1.12億 | 14.21%1.12億 | -13.37%9,843.6萬 | -13.37%9,843.6萬 | 53.76%1.14億 | 53.76%1.14億 |
-現金和現金等價物 | 88.40%1.8億 | 88.40%1.8億 | -15.23%9,530.1萬 | -15.23%9,530.1萬 | 14.21%1.12億 | 14.21%1.12億 | -13.37%9,843.6萬 | -13.37%9,843.6萬 | 53.76%1.14億 | 53.76%1.14億 |
應收款項 | -8.97%97.4萬 | -8.97%97.4萬 | 58.75%107萬 | 58.75%107萬 | 92.02%67.4萬 | 92.02%67.4萬 | 24.91%35.1萬 | 24.91%35.1萬 | -8.77%28.1萬 | -8.77%28.1萬 |
-其他應收款 | -8.97%97.4萬 | -8.97%97.4萬 | 58.75%107萬 | 58.75%107萬 | 92.02%67.4萬 | 92.02%67.4萬 | 24.91%35.1萬 | 24.91%35.1萬 | -8.77%28.1萬 | -8.77%28.1萬 |
預付費用 | -54.83%29萬 | -54.83%29萬 | 248.91%64.2萬 | 248.91%64.2萬 | -74.73%18.4萬 | -74.73%18.4萬 | -10.57%72.8萬 | -10.57%72.8萬 | 77.34%81.4萬 | 77.34%81.4萬 |
流動資產合計 | 86.38%1.81億 | 86.38%1.81億 | -14.36%9,701.3萬 | -14.36%9,701.3萬 | 13.83%1.13億 | 13.83%1.13億 | -13.26%9,951.5萬 | -13.26%9,951.5萬 | 53.65%1.15億 | 53.65%1.15億 |
非流動資產 | ||||||||||
固定資產淨額 | -49.20%8,616萬 | -49.20%8,616萬 | 7.53%1.7億 | 7.53%1.7億 | 21.13%1.58億 | 21.13%1.58億 | 5.46%1.3億 | 5.46%1.3億 | 38.88%1.23億 | 38.88%1.23億 |
-固定資產 | -48.92%8,711.1萬 | -48.92%8,711.1萬 | 7.66%1.71億 | 7.66%1.71億 | 21.08%1.58億 | 21.08%1.58億 | 5.48%1.31億 | 5.48%1.31億 | 38.68%1.24億 | 38.68%1.24億 |
-累計折舊 | -3.03%-95.1萬 | -3.03%-95.1萬 | -38.38%-92.3萬 | -38.38%-92.3萬 | -10.98%-66.7萬 | -10.98%-66.7萬 | -9.67%-60.1萬 | -9.67%-60.1萬 | -5.59%-54.8萬 | -5.59%-54.8萬 |
投資和預付款 | ---- | ---- | -25.87%195.4萬 | -25.87%195.4萬 | -90.43%263.6萬 | -90.43%263.6萬 | 2,555.54%2,753.8萬 | 2,555.54%2,753.8萬 | 64.86%103.7萬 | 64.86%103.7萬 |
-長期股權投資 | ---- | ---- | -38.10%128.7萬 | -38.10%128.7萬 | -92.06%207.9萬 | -92.06%207.9萬 | --2,619.9萬 | --2,619.9萬 | ---- | ---- |
-其他投資 | ---- | ---- | 19.75%66.7萬 | 19.75%66.7萬 | -58.40%55.7萬 | -58.40%55.7萬 | 29.12%133.9萬 | 29.12%133.9萬 | 64.86%103.7萬 | 64.86%103.7萬 |
商譽及其他無形資產 | --61.6萬 | --61.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --61.6萬 | --61.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -49.42%8,677.6萬 | -49.42%8,677.6萬 | 6.98%1.72億 | 6.98%1.72億 | 1.65%1.6億 | 1.65%1.6億 | 26.70%1.58億 | 26.70%1.58億 | 39.06%1.25億 | 39.06%1.25億 |
總資產 | -0.37%2.68億 | -0.37%2.68億 | -1.86%2.69億 | -1.86%2.69億 | 6.37%2.74億 | 6.37%2.74億 | 7.54%2.57億 | 7.54%2.57億 | 45.69%2.39億 | 45.69%2.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -13.64%19萬 | -13.64%19萬 | -0.45%22萬 | -0.45%22萬 | 8.87%22.1萬 | 8.87%22.1萬 | 9.14%20.3萬 | 9.14%20.3萬 | --18.6萬 | --18.6萬 |
-短期資本租賃負債 | -13.64%19萬 | -13.64%19萬 | -0.45%22萬 | -0.45%22萬 | 8.87%22.1萬 | 8.87%22.1萬 | 9.14%20.3萬 | 9.14%20.3萬 | --18.6萬 | --18.6萬 |
應付款項 | -75.82%28.7萬 | -75.82%28.7萬 | -53.10%118.7萬 | -53.10%118.7萬 | 93.21%253.1萬 | 93.21%253.1萬 | 38.33%131萬 | 38.33%131萬 | -46.68%94.7萬 | -46.68%94.7萬 |
-應付帳款 | -82.78%18萬 | -82.78%18萬 | -53.22%104.5萬 | -53.22%104.5萬 | 124.52%223.4萬 | 124.52%223.4萬 | 27.24%99.5萬 | 27.24%99.5萬 | -53.92%78.2萬 | -53.92%78.2萬 |
-其他應付款 | -24.65%10.7萬 | -24.65%10.7萬 | -52.19%14.2萬 | -52.19%14.2萬 | -5.71%29.7萬 | -5.71%29.7萬 | 90.91%31.5萬 | 90.91%31.5萬 | 108.86%16.5萬 | 108.86%16.5萬 |
養老金及其他退休福利計劃 | -54.00%30.5萬 | -54.00%30.5萬 | 16.52%66.3萬 | 16.52%66.3萬 | -5.79%56.9萬 | -5.79%56.9萬 | -6.93%60.4萬 | -6.93%60.4萬 | 71.69%64.9萬 | 71.69%64.9萬 |
流動負債總額 | -62.22%78.2萬 | -62.22%78.2萬 | -37.67%207萬 | -37.67%207萬 | 56.87%332.1萬 | 56.87%332.1萬 | 18.80%211.7萬 | 18.80%211.7萬 | -17.27%178.2萬 | -17.27%178.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --41.1萬 | --41.1萬 | ---- | ---- | -50.11%22萬 | -50.11%22萬 | -31.52%44.1萬 | -31.52%44.1萬 | --64.4萬 | --64.4萬 |
-長期租賃負債 | --41.1萬 | --41.1萬 | ---- | ---- | -50.11%22萬 | -50.11%22萬 | -31.52%44.1萬 | -31.52%44.1萬 | --64.4萬 | --64.4萬 |
員工福利 | -56.46%6.4萬 | -56.46%6.4萬 | 11.36%14.7萬 | 11.36%14.7萬 | -34.65%13.2萬 | -34.65%13.2萬 | 26.25%20.2萬 | 26.25%20.2萬 | -43.46%16萬 | -43.46%16萬 |
非流動負債總額 | 223.13%47.5萬 | 223.13%47.5萬 | -58.24%14.7萬 | -58.24%14.7萬 | -45.26%35.2萬 | -45.26%35.2萬 | -20.02%64.3萬 | -20.02%64.3萬 | 184.10%80.4萬 | 184.10%80.4萬 |
負債總額 | -43.30%125.7萬 | -43.30%125.7萬 | -39.64%221.7萬 | -39.64%221.7萬 | 33.08%367.3萬 | 33.08%367.3萬 | 6.73%276萬 | 6.73%276萬 | 6.11%258.6萬 | 6.11%258.6萬 |
所有者權益 | ||||||||||
股本 | -0.97%3.11億 | -0.97%3.11億 | 0.03%3.14億 | 0.03%3.14億 | 27.54%3.14億 | 27.54%3.14億 | 0.17%2.46億 | 0.17%2.46億 | 48.03%2.46億 | 48.03%2.46億 |
-普通股股本 | -0.97%3.11億 | -0.97%3.11億 | 0.03%3.14億 | 0.03%3.14億 | 27.54%3.14億 | 27.54%3.14億 | 0.17%2.46億 | 0.17%2.46億 | 48.03%2.46億 | 48.03%2.46億 |
留存收益 | -1.33%-4,988.1萬 | -1.33%-4,988.1萬 | -9.08%-4,922.5萬 | -9.08%-4,922.5萬 | -623.30%-4,512.9萬 | -623.30%-4,512.9萬 | 201.32%862.4萬 | 201.32%862.4萬 | -94.56%-851.2萬 | -94.56%-851.2萬 |
不影響留存收益的損益 | 261.82%508萬 | 261.82%508萬 | 38.87%140.4萬 | 38.87%140.4萬 | 367.46%101.1萬 | 367.46%101.1萬 | 44.90%-37.8萬 | 44.90%-37.8萬 | -1,139.39%-68.6萬 | -1,139.39%-68.6萬 |
股東權益總額 | -0.01%2.66億 | -0.01%2.66億 | -1.34%2.66億 | -1.34%2.66億 | 6.08%2.7億 | 6.08%2.7億 | 7.55%2.55億 | 7.55%2.55億 | 46.29%2.37億 | 46.29%2.37億 |
總權益 | -0.01%2.66億 | -0.01%2.66億 | -1.34%2.66億 | -1.34%2.66億 | 6.08%2.7億 | 6.08%2.7億 | 7.55%2.55億 | 7.55%2.55億 | 46.29%2.37億 | 46.29%2.37億 |
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