(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 | 271.91%1,064.65萬 | 271.91%1,064.65萬 | -94.74%286.26萬 | -94.74%286.26萬 | 69.73%5,438.4萬 | 69.73%5,438.4萬 | 74.05%3,204.12萬 | 74.05%3,204.12萬 | -6.16%1,840.89萬 | -6.16%1,840.89萬 |
-現金和現金等價物 | 271.91%1,064.65萬 | 271.91%1,064.65萬 | -94.74%286.26萬 | -94.74%286.26萬 | 69.73%5,438.4萬 | 69.73%5,438.4萬 | 74.05%3,204.12萬 | 74.05%3,204.12萬 | -6.16%1,840.89萬 | -6.16%1,840.89萬 |
應收款項 | -85.79%510.2萬 | -85.79%510.2萬 | -4.40%3,590萬 | -4.40%3,590萬 | 100.37%3,755.18萬 | 100.37%3,755.18萬 | 80.42%1,874.13萬 | 80.42%1,874.13萬 | 53.47%1,038.73萬 | 53.47%1,038.73萬 |
-應收賬款 | 0.94%386.36萬 | 0.94%386.36萬 | -72.18%382.77萬 | -72.18%382.77萬 | -15.13%1,375.83萬 | -15.13%1,375.83萬 | 89.38%1,621.12萬 | 89.38%1,621.12萬 | 166.57%856.04萬 | 166.57%856.04萬 |
-其他應收款 | -95.36%149.1萬 | -95.36%149.1萬 | -1.90%3,212.81萬 | -1.90%3,212.81萬 | 1,194.50%3,275.16萬 | 1,194.50%3,275.16萬 | 25.61%253.01萬 | 25.61%253.01萬 | -43.37%201.42萬 | -43.37%201.42萬 |
-應收賬款調整額 | -352.60%-25.27萬 | -352.60%-25.27萬 | 99.38%-5.58萬 | 99.38%-5.58萬 | ---895.8萬 | ---895.8萬 | ---- | ---- | ---18.73萬 | ---18.73萬 |
預付費用 | 27.54%135.61萬 | 27.54%135.61萬 | 13.19%106.33萬 | 13.19%106.33萬 | -79.53%93.94萬 | -79.53%93.94萬 | 6,887.68%458.86萬 | 6,887.68%458.86萬 | --6.57萬 | --6.57萬 |
其他流動資產 | ---- | ---- | ---- | ---- | --8.34萬 | --8.34萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -57.05%1,710.46萬 | -57.05%1,710.46萬 | -57.16%3,982.59萬 | -57.16%3,982.59萬 | 67.88%9,295.86萬 | 67.88%9,295.86萬 | 91.85%5,537.11萬 | 91.85%5,537.11萬 | 9.38%2,886.19萬 | 9.38%2,886.19萬 |
非流動資產 | ||||||||||
固定資產淨額 | -41.12%623.89萬 | -41.12%623.89萬 | -20.20%1,059.6萬 | -20.20%1,059.6萬 | 391.46%1,327.78萬 | 391.46%1,327.78萬 | 15.26%270.17萬 | 15.26%270.17萬 | 2,052.10%234.39萬 | 2,052.10%234.39萬 |
-固定資產 | -24.70%1,013.35萬 | -24.70%1,013.35萬 | -10.40%1,345.73萬 | -10.40%1,345.73萬 | 226.61%1,501.94萬 | 226.61%1,501.94萬 | 55.26%459.85萬 | 55.26%459.85萬 | 1,320.27%296.18萬 | 1,320.27%296.18萬 |
-累計折舊 | -36.11%-389.46萬 | -36.11%-389.46萬 | -64.29%-286.13萬 | -64.29%-286.13萬 | 8.18%-174.17萬 | 8.18%-174.17萬 | -207.02%-189.69萬 | -207.02%-189.69萬 | -520.17%-61.78萬 | -520.17%-61.78萬 |
商譽及其他無形資產 | -20.41%3,027.64萬 | -20.41%3,027.64萬 | -12.50%3,803.99萬 | -12.50%3,803.99萬 | 2.87%4,347.38萬 | 2.87%4,347.38萬 | 921.56%4,226.19萬 | 921.56%4,226.19萬 | -4.24%413.7萬 | -4.24%413.7萬 |
-商譽 | -16.36%1,706.77萬 | -16.36%1,706.77萬 | --2,040.57萬 | --2,040.57萬 | ---- | ---- | 595.92%2,342.79萬 | 595.92%2,342.79萬 | 67.59%336.65萬 | 67.59%336.65萬 |
-其他無形資產 | -25.10%1,320.87萬 | -25.10%1,320.87萬 | -59.44%1,763.41萬 | -59.44%1,763.41萬 | 130.83%4,347.38萬 | 130.83%4,347.38萬 | 2,344.22%1,883.4萬 | 2,344.22%1,883.4萬 | -66.67%77.06萬 | -66.67%77.06萬 |
其他非流動資產 | -19.41%67.5萬 | -19.41%67.5萬 | --83.76萬 | --83.76萬 | ---- | ---- | ---1 | ---1 | ---- | ---- |
非流動資產合計 | -24.83%3,719.02萬 | -24.83%3,719.02萬 | -12.82%4,947.34萬 | -12.82%4,947.34萬 | 26.22%5,675.15萬 | 26.22%5,675.15萬 | 593.78%4,496.36萬 | 593.78%4,496.36萬 | 46.32%648.1萬 | 46.32%648.1萬 |
總資產 | -39.20%5,429.48萬 | -39.20%5,429.48萬 | -40.35%8,929.93萬 | -40.35%8,929.93萬 | 49.21%1.5億 | 49.21%1.5億 | 183.89%1億 | 183.89%1億 | 14.69%3,534.28萬 | 14.69%3,534.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -21.61%198.03萬 | -21.61%198.03萬 | 25.20%252.63萬 | 25.20%252.63萬 | 237.48%201.79萬 | 237.48%201.79萬 | 6.65%59.79萬 | 6.65%59.79萬 | --56.06萬 | --56.06萬 |
-短期資本租賃負債 | -21.61%198.03萬 | -21.61%198.03萬 | 25.20%252.63萬 | 25.20%252.63萬 | 237.48%201.79萬 | 237.48%201.79萬 | 6.65%59.79萬 | 6.65%59.79萬 | --56.06萬 | --56.06萬 |
應付款項 | 36.15%2,073.25萬 | 36.15%2,073.25萬 | 31.52%1,522.82萬 | 31.52%1,522.82萬 | -0.16%1,157.84萬 | -0.16%1,157.84萬 | 117.86%1,159.73萬 | 117.86%1,159.73萬 | 148.20%532.33萬 | 148.20%532.33萬 |
-應付帳款 | -5.98%713.71萬 | -5.98%713.71萬 | -10.87%759.1萬 | -10.87%759.1萬 | 88.95%851.73萬 | 88.95%851.73萬 | 82.03%450.77萬 | 82.03%450.77萬 | 94.78%247.64萬 | 94.78%247.64萬 |
-其他應付款 | 78.02%1,359.54萬 | 78.02%1,359.54萬 | 149.49%763.72萬 | 149.49%763.72萬 | -56.82%306.12萬 | -56.82%306.12萬 | 149.02%708.95萬 | 149.02%708.95萬 | 225.98%284.7萬 | 225.98%284.7萬 |
養老金及其他退休福利計劃 | -16.90%122.92萬 | -16.90%122.92萬 | -1.30%147.93萬 | -1.30%147.93萬 | 24.21%149.87萬 | 24.21%149.87萬 | 57.94%120.66萬 | 57.94%120.66萬 | 18.27%76.4萬 | 18.27%76.4萬 |
遞延負債 | ---- | ---- | ---- | ---- | -26.57%395.22萬 | -26.57%395.22萬 | 750.78%538.22萬 | 750.78%538.22萬 | --63.26萬 | --63.26萬 |
其他流動負債 | -34.71%361.8萬 | -34.71%361.8萬 | --554.12萬 | --554.12萬 | ---- | ---- | 13,675.30%1,603.18萬 | 13,675.30%1,603.18萬 | --11.64萬 | --11.64萬 |
流動負債總額 | 11.24%2,756萬 | 11.24%2,756萬 | 30.07%2,477.5萬 | 30.07%2,477.5萬 | -45.29%1,904.72萬 | -45.29%1,904.72萬 | 370.68%3,481.58萬 | 370.68%3,481.58萬 | 165.06%739.69萬 | 165.06%739.69萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.77%541.92萬 | -20.77%541.92萬 | -26.17%683.98萬 | -26.17%683.98萬 | 361.75%926.47萬 | 361.75%926.47萬 | 4.73%200.64萬 | 4.73%200.64萬 | --191.58萬 | --191.58萬 |
-長期租賃負債 | -20.77%541.92萬 | -20.77%541.92萬 | -26.17%683.98萬 | -26.17%683.98萬 | 361.75%926.47萬 | 361.75%926.47萬 | 4.73%200.64萬 | 4.73%200.64萬 | --191.58萬 | --191.58萬 |
員工福利 | -27.18%54.14萬 | -27.18%54.14萬 | 63.11%74.34萬 | 63.11%74.34萬 | 13.19%45.58萬 | 13.19%45.58萬 | 33.82%40.27萬 | 33.82%40.27萬 | --30.09萬 | --30.09萬 |
遞延負債 | -4.39%223.99萬 | -4.39%223.99萬 | -43.57%234.27萬 | -43.57%234.27萬 | -0.05%415.15萬 | -0.05%415.15萬 | 2,172.42%415.37萬 | 2,172.42%415.37萬 | --18.28萬 | --18.28萬 |
其他非流動負債 | -24.57%104.8萬 | -24.57%104.8萬 | --138.93萬 | --138.93萬 | ---- | ---- | --1 | --1 | ---- | ---- |
非流動負債總額 | -18.27%924.85萬 | -18.27%924.85萬 | -18.43%1,131.53萬 | -18.43%1,131.53萬 | 111.37%1,387.2萬 | 111.37%1,387.2萬 | 173.51%656.28萬 | 173.51%656.28萬 | --239.95萬 | --239.95萬 |
負債總額 | 1.99%3,680.85萬 | 1.99%3,680.85萬 | 9.63%3,609.03萬 | 9.63%3,609.03萬 | -20.44%3,291.92萬 | -20.44%3,291.92萬 | 322.38%4,137.87萬 | 322.38%4,137.87萬 | 251.04%979.64萬 | 251.04%979.64萬 |
所有者權益 | ||||||||||
股本 | 15.12%3.24億 | 15.12%3.24億 | 2.76%2.81億 | 2.76%2.81億 | 99.69%2.73億 | 99.69%2.73億 | 59.86%1.37億 | 59.86%1.37億 | 19.66%8,566.69萬 | 19.66%8,566.69萬 |
-普通股股本 | 15.12%3.24億 | 15.12%3.24億 | 2.76%2.81億 | 2.76%2.81億 | 99.69%2.73億 | 99.69%2.73億 | 59.86%1.37億 | 59.86%1.37億 | 19.66%8,566.69萬 | 19.66%8,566.69萬 |
留存收益 | -28.64%-3.27億 | -28.64%-3.27億 | -38.55%-2.54億 | -38.55%-2.54億 | -83.01%-1.84億 | -83.01%-1.84億 | -45.49%-1億 | -45.49%-1億 | -35.35%-6,892.41萬 | -35.35%-6,892.41萬 |
不影響留存收益的損益 | -20.40%2,105.21萬 | -20.40%2,105.21萬 | -1.47%2,644.67萬 | -1.47%2,644.67萬 | 20.43%2,684.16萬 | 20.43%2,684.16萬 | 153.18%2,228.85萬 | 153.18%2,228.85萬 | 19.68%880.35萬 | 19.68%880.35萬 |
股東權益總額 | -67.14%1,748.63萬 | -67.14%1,748.63萬 | -54.44%5,320.9萬 | -54.44%5,320.9萬 | 98.10%1.17億 | 98.10%1.17億 | 130.78%5,895.6萬 | 130.78%5,895.6萬 | -8.84%2,554.64萬 | -8.84%2,554.64萬 |
總權益 | -67.14%1,748.63萬 | -67.14%1,748.63萬 | -54.44%5,320.9萬 | -54.44%5,320.9萬 | 98.10%1.17億 | 98.10%1.17億 | 130.78%5,895.6萬 | 130.78%5,895.6萬 | -8.84%2,554.64萬 | -8.84%2,554.64萬 |
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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