(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 | (FY)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -27.88%839.49萬 | -27.88%839.49萬 | -59.46%1,163.99萬 | -59.46%1,163.99萬 | 112.62%2,871.37萬 | 112.62%2,871.37萬 | -45.60%1,350.48萬 | --1,350.48萬 | --2,482.58萬 | ---- |
-現金和現金等價物 | -27.88%839.49萬 | -27.88%839.49萬 | -59.46%1,163.99萬 | -59.46%1,163.99萬 | 112.62%2,871.37萬 | 112.62%2,871.37萬 | -45.60%1,350.48萬 | --1,350.48萬 | -99.78%2,482.58萬 | 55.71%113.14億 |
應收款項 | 309.27%435.97萬 | 309.27%435.97萬 | 93.64%106.52萬 | 93.64%106.52萬 | 18.38%55.01萬 | 18.38%55.01萬 | 7.58%46.47萬 | --46.47萬 | --43.2萬 | ---- |
-應收賬款 | 312.21%435.97萬 | 312.21%435.97萬 | 98.63%105.77萬 | 98.63%105.77萬 | 19.18%53.25萬 | 19.18%53.25萬 | 3.44%44.68萬 | --44.68萬 | --43.2萬 | ---- |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,300萬 |
-其他應收款 | ---- | ---- | -56.95%7,598 | -56.95%7,598 | -1.44%1.77萬 | -1.44%1.77萬 | --1.79萬 | --1.79萬 | ---- | ---- |
預付費用 | -68.46%112.87萬 | -68.46%112.87萬 | 115.05%357.87萬 | 115.05%357.87萬 | 249.32%166.41萬 | 249.32%166.41萬 | 34.52%47.64萬 | --47.64萬 | --35.41萬 | ---- |
其他流動資產 | 1.29%96.92萬 | 1.29%96.92萬 | 95,691,200.00%95.69萬 | 95,691,200.00%95.69萬 | --1 | --1 | ---- | ---- | ---- | ---- |
流動資產合計 | -13.85%1,485.25萬 | -13.85%1,485.25萬 | -44.26%1,724.08萬 | -44.26%1,724.08萬 | 114.09%3,092.79萬 | 114.09%3,092.79萬 | -43.60%1,444.59萬 | --1,444.59萬 | --2,561.19萬 | ---- |
非流動資產 | ||||||||||
固定資產淨額 | -25.10%1,184.68萬 | -25.10%1,184.68萬 | 17.95%1,581.69萬 | 17.95%1,581.69萬 | 5.43%1,341.04萬 | 5.43%1,341.04萬 | 1.79%1,271.92萬 | --1,271.92萬 | -91.38%1,249.59萬 | 64.77%1.45億 |
-固定資產 | 7.42%3,040.71萬 | 7.42%3,040.71萬 | 24.35%2,830.64萬 | 24.35%2,830.64萬 | 24.23%2,276.3萬 | 24.23%2,276.3萬 | 46.64%1,832.4萬 | --1,832.4萬 | --1,249.59萬 | ---- |
-累計折舊 | -48.61%-1,856.03萬 | -48.61%-1,856.03萬 | -33.54%-1,248.94萬 | -33.54%-1,248.94萬 | -66.87%-935.27萬 | -66.87%-935.27萬 | ---560.48萬 | ---560.48萬 | ---- | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 169.68%49.19億 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 169.68%49.19億 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,400萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 177.08%43.28億 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.44萬 | ---- |
商譽及其他無形資產 | 7,971.42%2,887.12萬 | 7,971.42%2,887.12萬 | 7.32%35.77萬 | 7.32%35.77萬 | 356.15%33.33萬 | 356.15%33.33萬 | -27.88%7.31萬 | --7.31萬 | -99.98%10.13萬 | 25.24%5.16億 |
-商譽 | --2,320.93萬 | --2,320.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,100萬 |
-其他無形資產 | 1,482.88%566.19萬 | 1,482.88%566.19萬 | 7.32%35.77萬 | 7.32%35.77萬 | 356.15%33.33萬 | 356.15%33.33萬 | -27.88%7.31萬 | --7.31萬 | -99.98%10.13萬 | 22.57%5.05億 |
確認的養老福利金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.79%3.96億 |
其他非流動資產 | -55.54%23.44萬 | -55.54%23.44萬 | -59.96%52.72萬 | -59.96%52.72萬 | 428.67%131.68萬 | 428.67%131.68萬 | 103.72%24.91萬 | --24.91萬 | --12.23萬 | ---- |
非流動資產合計 | 145.20%4,095.24萬 | 145.20%4,095.24萬 | 10.90%1,670.19萬 | 10.90%1,670.19萬 | 15.48%1,506.04萬 | 15.48%1,506.04萬 | 1.70%1,304.14萬 | --1,304.14萬 | --1,282.4萬 | ---- |
總資產 | 64.41%5,580.49萬 | 64.41%5,580.49萬 | -26.19%3,394.26萬 | -26.19%3,394.26萬 | 67.31%4,598.84萬 | 67.31%4,598.84萬 | -28.49%2,748.73萬 | --2,748.73萬 | -99.96%3,843.59萬 | 109.40%909.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.34%154.77萬 | -3.34%154.77萬 | -26.82%160.12萬 | -26.82%160.12萬 | -31.78%218.8萬 | -31.78%218.8萬 | 6.60%320.71萬 | --320.71萬 | --300.87萬 | ---- |
-短期資本租賃負債 | -3.34%154.77萬 | -3.34%154.77萬 | -26.82%160.12萬 | -26.82%160.12萬 | -31.78%218.8萬 | -31.78%218.8萬 | 6.60%320.71萬 | --320.71萬 | --300.87萬 | ---- |
應付款項 | 74.39%546.45萬 | 74.39%546.45萬 | 5.34%313.34萬 | 5.34%313.34萬 | 234.06%297.46萬 | 234.06%297.46萬 | 64.81%89.04萬 | --89.04萬 | --54.03萬 | ---- |
-應付帳款 | -41.23%158.56萬 | -41.23%158.56萬 | 33.85%269.8萬 | 33.85%269.8萬 | 373.08%201.56萬 | 373.08%201.56萬 | -21.14%42.61萬 | --42.61萬 | --54.03萬 | ---- |
-其他應付款 | 790.78%387.89萬 | 790.78%387.89萬 | -54.59%43.55萬 | -54.59%43.55萬 | 106.51%95.9萬 | 106.51%95.9萬 | --46.44萬 | --46.44萬 | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.84萬 | ---- |
養老金及其他退休福利計劃 | 321.63%222.69萬 | 321.63%222.69萬 | -4.64%52.82萬 | -4.64%52.82萬 | 78.15%55.39萬 | 78.15%55.39萬 | --31.09萬 | --31.09萬 | ---- | ---- |
流動負債總額 | 75.56%923.92萬 | 75.56%923.92萬 | -7.94%526.28萬 | -7.94%526.28萬 | 29.67%571.65萬 | 29.67%571.65萬 | 16.71%440.85萬 | --440.85萬 | --377.74萬 | ---- |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.80%354.64萬 | -2.80%354.64萬 | 58.38%364.86萬 | 58.38%364.86萬 | -39.83%230.37萬 | -39.83%230.37萬 | -17.86%382.88萬 | --382.88萬 | -99.97%466.12萬 | 133.83%168.99億 |
-長期租賃負債 | -2.80%354.64萬 | -2.80%354.64萬 | 58.38%364.86萬 | 58.38%364.86萬 | -39.83%230.37萬 | -39.83%230.37萬 | -17.86%382.88萬 | --382.88萬 | --466.12萬 | ---- |
客戶存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 121.26%640.58億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.38%2.73億 |
員工福利 | 116.31%27.54萬 | 116.31%27.54萬 | 29.73%12.73萬 | 29.73%12.73萬 | 60.45%9.81萬 | 60.45%9.81萬 | --6.12萬 | --6.12萬 | ---- | ---- |
非流動負債總額 | 1.21%382.18萬 | 1.21%382.18萬 | 57.21%377.59萬 | 57.21%377.59萬 | -38.26%240.18萬 | -38.26%240.18萬 | -16.54%389萬 | --389萬 | --466.12萬 | ---- |
負債總額 | 44.50%1,306.1萬 | 44.50%1,306.1萬 | 11.34%903.88萬 | 11.34%903.88萬 | -2.17%811.83萬 | -2.17%811.83萬 | -1.66%829.85萬 | --829.85萬 | -99.99%843.86萬 | 113.50%859.78億 |
所有者權益 | ||||||||||
股本 | 38.96%1.33億 | 38.96%1.33億 | 9.37%9,582.2萬 | 9.37%9,582.2萬 | 63.68%8,761.17萬 | 63.68%8,761.17萬 | 0.03%5,352.72萬 | --5,352.72萬 | -62.58%5,351.08萬 | 60.67%1.43億 |
-普通股股本 | 38.96%1.33億 | 38.96%1.33億 | 9.37%9,582.2萬 | 9.37%9,582.2萬 | 63.68%8,761.17萬 | 63.68%8,761.17萬 | 0.03%5,352.72萬 | --5,352.72萬 | -62.58%5,351.08萬 | 60.67%1.43億 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300萬 |
留存收益 | -27.50%-9,142.39萬 | -27.50%-9,142.39萬 | -42.21%-7,170.58萬 | -42.21%-7,170.58萬 | -44.47%-5,042.24萬 | -44.47%-5,042.24萬 | -46.43%-3,490.08萬 | ---3,490.08萬 | -100.90%-2,383.38萬 | -7.38%26.61億 |
不影響留存收益的損益 | 28.77%101.43萬 | 28.77%101.43萬 | 15.71%78.77萬 | 15.71%78.77萬 | 21.05%68.07萬 | 21.05%68.07萬 | 75.57%56.24萬 | --56.24萬 | --32.03萬 | ---- |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.33%9.15億 |
股東權益總額 | 71.64%4,274.4萬 | 71.64%4,274.4萬 | -34.24%2,490.38萬 | -34.24%2,490.38萬 | 97.36%3,787.01萬 | 97.36%3,787.01萬 | -36.03%1,918.88萬 | --1,918.88萬 | -99.40%2,999.73萬 | 57.60%50.21億 |
總權益 | 71.64%4,274.4萬 | 71.64%4,274.4萬 | -34.24%2,490.38萬 | -34.24%2,490.38萬 | 97.36%3,787.01萬 | 97.36%3,787.01萬 | -36.03%1,918.88萬 | --1,918.88萬 | -99.40%2,999.73萬 | 57.60%50.21億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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