(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 | -53.76%607.75萬 | -53.76%607.75萬 | -60.17%1,314.48萬 | -60.17%1,314.48萬 | 508.59%3,300.09萬 | 508.59%3,300.09萬 | 1,703.56%542.25萬 | 1,703.56%542.25萬 | -74.94%30.07萬 | -74.94%30.07萬 |
-現金和現金等價物 | -56.04%577.86萬 | -56.04%577.86萬 | -60.17%1,314.48萬 | -60.17%1,314.48萬 | 508.59%3,300.09萬 | 508.59%3,300.09萬 | 1,703.56%542.25萬 | 1,703.56%542.25萬 | -74.94%30.07萬 | -74.94%30.07萬 |
-短期投資 | --29.89萬 | --29.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 1,117.77%375.99萬 | 1,117.77%375.99萬 | -76.87%30.88萬 | -76.87%30.88萬 | 533.45%133.51萬 | 533.45%133.51萬 | 53.47%21.08萬 | 53.47%21.08萬 | -41.01%13.73萬 | -41.01%13.73萬 |
-應收賬款 | 41.85%11.89萬 | 41.85%11.89萬 | 210.51%8.38萬 | 210.51%8.38萬 | 187.85%2.7萬 | 187.85%2.7萬 | 92.17%9,376 | 92.17%9,376 | -87.57%4,879 | -87.57%4,879 |
-應收貸款 | --227.44萬 | --227.44萬 | ---- | ---- | --101.42萬 | --101.42萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 507.53%136.66萬 | 507.53%136.66萬 | -23.47%22.49萬 | -23.47%22.49萬 | 45.95%29.39萬 | 45.95%29.39萬 | 52.04%20.14萬 | 52.04%20.14萬 | -31.57%13.25萬 | -31.57%13.25萬 |
預付費用 | 8,199.18%250.05萬 | 8,199.18%250.05萬 | -82.46%3.01萬 | -82.46%3.01萬 | 474.77%17.18萬 | 474.77%17.18萬 | -63.44%2.99萬 | -63.44%2.99萬 | 6.04%8.18萬 | 6.04%8.18萬 |
其他流動資產 | --171.42萬 | --171.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 4.22%1,405.21萬 | 4.22%1,405.21萬 | -60.93%1,348.37萬 | -60.93%1,348.37萬 | 509.34%3,450.78萬 | 509.34%3,450.78萬 | 989.58%566.32萬 | 989.58%566.32萬 | -65.57%51.98萬 | -65.57%51.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.19%5,334.6萬 | 1.19%5,334.6萬 | 19.23%5,272.11萬 | 19.23%5,272.11萬 | 16.25%4,421.94萬 | 16.25%4,421.94萬 | 4.17%3,803.98萬 | 4.17%3,803.98萬 | 10.62%3,651.65萬 | 10.62%3,651.65萬 |
-固定資產 | 1.32%5,345.66萬 | 1.32%5,345.66萬 | 19.25%5,275.94萬 | 19.25%5,275.94萬 | 16.26%4,424.28萬 | 16.26%4,424.28萬 | 4.11%3,805.38萬 | 4.11%3,805.38萬 | 10.70%3,655.27萬 | 10.70%3,655.27萬 |
-累計折舊 | -188.90%-11.06萬 | -188.90%-11.06萬 | -63.27%-3.83萬 | -63.27%-3.83萬 | -66.66%-2.35萬 | -66.66%-2.35萬 | 61.12%-1.41萬 | 61.12%-1.41萬 | -415.30%-3.62萬 | -415.30%-3.62萬 |
投資和預付款 | 265.96%1,987.75萬 | 265.96%1,987.75萬 | 899.24%543.16萬 | 899.24%543.16萬 | 0.49%54.36萬 | 0.49%54.36萬 | 322.58%54.09萬 | 322.58%54.09萬 | 0.00%12.8萬 | 0.00%12.8萬 |
-長期股權投資 | 2,674.24%1,848.73萬 | 2,674.24%1,848.73萬 | 26.07%66.64萬 | 26.07%66.64萬 | -2.28%52.86萬 | -2.28%52.86萬 | --54.09萬 | --54.09萬 | ---- | ---- |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12.8萬 | 0.00%12.8萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12.8萬 | 0.00%12.8萬 |
-其他投資 | -70.83%139.03萬 | -70.83%139.03萬 | 31,668.38%476.53萬 | 31,668.38%476.53萬 | --1.5萬 | --1.5萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 27,459.90%2,256.49萬 | 27,459.90%2,256.49萬 | 177.65%8.19萬 | 177.65%8.19萬 | -4.30%2.95萬 | -4.30%2.95萬 | -3.31%3.08萬 | -3.31%3.08萬 | 1.12%3.19萬 | 1.12%3.19萬 |
非流動資產合計 | 64.49%9,578.85萬 | 64.49%9,578.85萬 | 30.01%5,823.46萬 | 30.01%5,823.46萬 | 16.01%4,479.25萬 | 16.01%4,479.25萬 | 5.28%3,861.15萬 | 5.28%3,861.15萬 | 10.57%3,667.64萬 | 10.57%3,667.64萬 |
總資產 | 53.16%1.1億 | 53.16%1.1億 | -9.56%7,171.83萬 | -9.56%7,171.83萬 | 79.11%7,930.03萬 | 79.11%7,930.03萬 | 19.03%4,427.46萬 | 19.03%4,427.46萬 | 7.25%3,719.61萬 | 7.25%3,719.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --193.02萬 | --193.02萬 | ---- | ---- | ---- | ---- | -57.51%35.79萬 | -57.51%35.79萬 | -21.88%84.23萬 | -21.88%84.23萬 |
-短期借款 | --188.69萬 | --188.69萬 | ---- | ---- | ---- | ---- | -56.97%35.79萬 | -56.97%35.79萬 | -22.87%83.16萬 | -22.87%83.16萬 |
-短期資本租賃負債 | --4.32萬 | --4.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1.07萬 | --1.07萬 |
應付款項 | 271.70%2,012.52萬 | 271.70%2,012.52萬 | 622.38%541.44萬 | 622.38%541.44萬 | -44.45%74.95萬 | -44.45%74.95萬 | -25.06%134.92萬 | -25.06%134.92萬 | 75.12%180.05萬 | 75.12%180.05萬 |
-應付帳款 | 97.35%979.48萬 | 97.35%979.48萬 | 636.58%496.31萬 | 636.58%496.31萬 | -32.25%67.38萬 | -32.25%67.38萬 | -43.74%99.45萬 | -43.74%99.45萬 | 126.29%176.77萬 | 126.29%176.77萬 |
-其他應付款 | 2,188.96%1,033.04萬 | 2,188.96%1,033.04萬 | 495.98%45.13萬 | 495.98%45.13萬 | -78.65%7.57萬 | -78.65%7.57萬 | 980.27%35.47萬 | 980.27%35.47萬 | -86.71%3.28萬 | -86.71%3.28萬 |
現行撥備 | --6,883.7萬 | --6,883.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | --1.08萬 | --1.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 1,578.91%9,090.32萬 | 1,578.91%9,090.32萬 | 622.38%541.44萬 | 622.38%541.44萬 | -56.09%74.95萬 | -56.09%74.95萬 | -35.41%170.71萬 | -35.41%170.71萬 | 25.47%264.28萬 | 25.47%264.28萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --6.47萬 | --6.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | --2,098 | --2,098 |
-長期租賃負債 | --6.47萬 | --6.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | --2,098 | --2,098 |
其他非流動負債 | --2,248.4萬 | --2,248.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --2,254.87萬 | --2,254.87萬 | --0 | --0 | --0 | --0 | --0 | --0 | --2,098 | --2,098 |
負債總額 | 1,995.36%1.13億 | 1,995.36%1.13億 | 622.38%541.44萬 | 622.38%541.44萬 | -56.09%74.95萬 | -56.09%74.95萬 | -35.46%170.71萬 | -35.46%170.71萬 | 25.57%264.49萬 | 25.57%264.49萬 |
所有者權益 | ||||||||||
股本 | 99.87%1.51億 | 99.87%1.51億 | -6.09%7,572.54萬 | -6.09%7,572.54萬 | 119.13%8,063.68萬 | 119.13%8,063.68萬 | 48.38%3,679.92萬 | 48.38%3,679.92萬 | 22.27%2,480.07萬 | 22.27%2,480.07萬 |
-普通股股本 | 99.87%1.51億 | 99.87%1.51億 | -6.09%7,572.54萬 | -6.09%7,572.54萬 | 119.13%8,063.68萬 | 119.13%8,063.68萬 | 48.38%3,679.92萬 | 48.38%3,679.92萬 | 22.27%2,480.07萬 | 22.27%2,480.07萬 |
留存收益 | -780.69%-2.32億 | -780.69%-2.32億 | -86.26%-2,636.22萬 | -86.26%-2,636.22萬 | -671.89%-1,415.33萬 | -671.89%-1,415.33萬 | -186.03%-183.36萬 | -186.03%-183.36萬 | -60.45%213.13萬 | -60.45%213.13萬 |
不影響留存收益的損益 | 413.34%8,696.33萬 | 413.34%8,696.33萬 | 40.39%1,694.08萬 | 40.39%1,694.08萬 | 58.74%1,206.72萬 | 58.74%1,206.72萬 | -0.23%760.19萬 | -0.23%760.19萬 | 10.40%761.92萬 | 10.40%761.92萬 |
股東權益總額 | -90.73%614.92萬 | -90.73%614.92萬 | -15.59%6,630.39萬 | -15.59%6,630.39萬 | 84.53%7,855.07萬 | 84.53%7,855.07萬 | 23.20%4,256.75萬 | 23.20%4,256.75萬 | 6.07%3,455.12萬 | 6.07%3,455.12萬 |
非控制性權益 | ---976.05萬 | ---976.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -105.45%-361.13萬 | -105.45%-361.13萬 | -15.59%6,630.39萬 | -15.59%6,630.39萬 | 84.53%7,855.07萬 | 84.53%7,855.07萬 | 23.20%4,256.75萬 | 23.20%4,256.75萬 | 6.07%3,455.12萬 | 6.07%3,455.12萬 |
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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