(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 | 1.04%7,711.83萬 | 1.04%7,711.83萬 | -24.93%7,632.82萬 | -24.93%7,632.82萬 | 47.37%1.02億 | 47.37%1.02億 | 5,038.87%6,899.58萬 | 5,038.87%6,899.58萬 | -68.51%134.26萬 | -68.51%134.26萬 |
-現金和現金等價物 | 1.04%7,711.83萬 | 1.04%7,711.83萬 | -24.93%7,632.82萬 | -24.93%7,632.82萬 | 47.37%1.02億 | 47.37%1.02億 | 5,237.65%6,899.58萬 | 5,237.65%6,899.58萬 | -69.32%129.26萬 | -69.32%129.26萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5萬 | 0.00%5萬 |
應收款項 | 67.11%2,152.8萬 | 67.11%2,152.8萬 | 85.14%1,288.23萬 | 85.14%1,288.23萬 | 48.19%695.83萬 | 48.19%695.83萬 | 13,613.77%469.56萬 | 13,613.77%469.56萬 | -78.08%3.42萬 | -78.08%3.42萬 |
-應收賬款 | 95.74%1,811.21萬 | 95.74%1,811.21萬 | 294.43%925.33萬 | 294.43%925.33萬 | 3,169.82%234.6萬 | 3,169.82%234.6萬 | 109.54%7.17萬 | 109.54%7.17萬 | -78.08%3.42萬 | -78.08%3.42萬 |
-應收貸款 | 2,949.31%32.81萬 | 2,949.31%32.81萬 | -97.89%1.08萬 | -97.89%1.08萬 | -70.33%50.93萬 | -70.33%50.93萬 | --171.67萬 | --171.67萬 | ---- | ---- |
-其他應收款 | -38.06%308.78萬 | -38.06%308.78萬 | 21.50%498.52萬 | 21.50%498.52萬 | 41.13%410.3萬 | 41.13%410.3萬 | --290.72萬 | --290.72萬 | ---- | ---- |
-應收賬款調整額 | ---- | ---- | ---136.7萬 | ---136.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -9.65%749.37萬 | -9.65%749.37萬 | -10.69%829.39萬 | -10.69%829.39萬 | -38.10%928.7萬 | -38.10%928.7萬 | --1,500.31萬 | --1,500.31萬 | ---- | ---- |
預付費用 | 56.14%120.7萬 | 56.14%120.7萬 | 401.67%77.3萬 | 401.67%77.3萬 | 2.44%15.41萬 | 2.44%15.41萬 | 897.17%15.04萬 | 897.17%15.04萬 | 110.58%1.51萬 | 110.58%1.51萬 |
遞延資產 | ---- | ---- | --273.54萬 | --273.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 480.42%23.22萬 | 480.42%23.22萬 | -84.00%4萬 | -84.00%4萬 | --25萬 | --25萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 6.46%1.08億 | 6.46%1.08億 | -14.60%1.01億 | -14.60%1.01億 | 33.18%1.18億 | 33.18%1.18億 | 6,282.77%8,884.49萬 | 6,282.77%8,884.49萬 | -68.56%139.19萬 | -68.56%139.19萬 |
非流動資產 | ||||||||||
固定資產淨額 | 116.63%1.28億 | 116.63%1.28億 | 121.25%5,908.16萬 | 121.25%5,908.16萬 | 10.68%2,670.3萬 | 10.68%2,670.3萬 | 288.84%2,412.71萬 | 288.84%2,412.71萬 | 41.57%620.49萬 | 41.57%620.49萬 |
-固定資產 | 116.63%1.28億 | 116.63%1.28億 | 73.68%5,908.16萬 | 73.68%5,908.16萬 | 30.53%3,401.77萬 | 30.53%3,401.77萬 | 320.02%2,606.18萬 | 320.02%2,606.18萬 | 41.54%620.49萬 | 41.54%620.49萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -278.08%-731.47萬 | -278.08%-731.47萬 | ---193.47萬 | ---193.47萬 | ---- | ---- |
投資和預付款 | 269.71%4.43萬 | 269.71%4.43萬 | -99.79%1.2萬 | -99.79%1.2萬 | 519.37%569.63萬 | 519.37%569.63萬 | --91.97萬 | --91.97萬 | ---- | ---- |
-長期股權投資 | 269.71%4.43萬 | 269.71%4.43萬 | -99.79%1.2萬 | -99.79%1.2萬 | 519.37%569.63萬 | 519.37%569.63萬 | --91.97萬 | --91.97萬 | ---- | ---- |
長期應收款 | --500萬 | --500萬 | ---- | ---- | -50.00%46.67萬 | -50.00%46.67萬 | --93.33萬 | --93.33萬 | ---- | ---- |
商譽及其他無形資產 | -2.64%2,616.53萬 | -2.64%2,616.53萬 | --2,687.44萬 | --2,687.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | 5.64%1,146.12萬 | 5.64%1,146.12萬 | --1,084.94萬 | --1,084.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -8.24%1,470.41萬 | -8.24%1,470.41萬 | --1,602.49萬 | --1,602.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 85.18%1.59億 | 85.18%1.59億 | 161.57%8,596.8萬 | 161.57%8,596.8萬 | 26.50%3,286.6萬 | 26.50%3,286.6萬 | 318.70%2,598.01萬 | 318.70%2,598.01萬 | 41.57%620.49萬 | 41.57%620.49萬 |
總資產 | 42.64%2.67億 | 42.64%2.67億 | 23.70%1.87億 | 23.70%1.87億 | 31.67%1.51億 | 31.67%1.51億 | 1,411.48%1.15億 | 1,411.48%1.15億 | -13.77%759.69萬 | -13.77%759.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 51.57%1,333.02萬 | 51.57%1,333.02萬 | 11,751.19%879.5萬 | 11,751.19%879.5萬 | -88.83%7.42萬 | -88.83%7.42萬 | --66.46萬 | --66.46萬 | ---- | ---- |
-短期借款 | 47.00%1,280.82萬 | 47.00%1,280.82萬 | --871.3萬 | --871.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 536.81%52.2萬 | 536.81%52.2萬 | 10.46%8.2萬 | 10.46%8.2萬 | -88.83%7.42萬 | -88.83%7.42萬 | --66.46萬 | --66.46萬 | ---- | ---- |
應付款項 | 43.51%3,052.09萬 | 43.51%3,052.09萬 | 13.36%2,126.75萬 | 13.36%2,126.75萬 | -2.48%1,876.06萬 | -2.48%1,876.06萬 | 13,740.40%1,923.77萬 | 13,740.40%1,923.77萬 | -77.98%13.9萬 | -77.98%13.9萬 |
-應付帳款 | 179.00%2,907.1萬 | 179.00%2,907.1萬 | -7.26%1,041.96萬 | -7.26%1,041.96萬 | 68.95%1,123.56萬 | 68.95%1,123.56萬 | 8,287.39%665.02萬 | 8,287.39%665.02萬 | -84.53%7.93萬 | -84.53%7.93萬 |
-其他應付款 | -86.63%144.99萬 | -86.63%144.99萬 | 44.16%1,084.79萬 | 44.16%1,084.79萬 | -40.22%752.5萬 | -40.22%752.5萬 | 20,981.49%1,258.75萬 | 20,981.49%1,258.75萬 | -49.64%5.97萬 | -49.64%5.97萬 |
養老金及其他退休福利計劃 | 95.78%173.81萬 | 95.78%173.81萬 | 293.22%88.78萬 | 293.22%88.78萬 | 95.83%22.58萬 | 95.83%22.58萬 | 920.20%11.53萬 | 920.20%11.53萬 | 174.23%1.13萬 | 174.23%1.13萬 |
遞延負債 | --764.94萬 | --764.94萬 | ---- | ---- | 81.36%1,685.68萬 | 81.36%1,685.68萬 | --929.49萬 | --929.49萬 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7,000 | ---7,000 |
流動負債總額 | 72.01%5,323.86萬 | 72.01%5,323.86萬 | -13.83%3,095.03萬 | -13.83%3,095.03萬 | 22.53%3,591.74萬 | 22.53%3,591.74萬 | 20,355.64%2,931.25萬 | 20,355.64%2,931.25萬 | -77.44%14.33萬 | -77.44%14.33萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 127.39%2,858.94萬 | 127.39%2,858.94萬 | 4,093.39%1,257.27萬 | 4,093.39%1,257.27萬 | -77.76%29.98萬 | -77.76%29.98萬 | --134.8萬 | --134.8萬 | ---- | ---- |
-長期借款 | 77.75%2,194.72萬 | 77.75%2,194.72萬 | --1,234.73萬 | --1,234.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 2,847.65%664.22萬 | 2,847.65%664.22萬 | -24.84%22.53萬 | -24.84%22.53萬 | -77.76%29.98萬 | -77.76%29.98萬 | --134.8萬 | --134.8萬 | ---- | ---- |
長期應付帳款及其他應付款項 | 0.00%50萬 | 0.00%50萬 | -65.04%50萬 | -65.04%50萬 | -2.92%143萬 | -2.92%143萬 | --147.3萬 | --147.3萬 | ---- | ---- |
長期撥備 | 216.48%675.44萬 | 216.48%675.44萬 | 11.50%213.42萬 | 11.50%213.42萬 | -12.05%191.41萬 | -12.05%191.41萬 | --217.63萬 | --217.63萬 | ---- | ---- |
員工福利 | --4.7萬 | --4.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -29.46%1,130.55萬 | -29.46%1,130.55萬 | 370.19%1,602.64萬 | 370.19%1,602.64萬 | 4.78%340.85萬 | 4.78%340.85萬 | --325.3萬 | --325.3萬 | ---- | ---- |
非流動負債總額 | 51.11%4,719.64萬 | 51.11%4,719.64萬 | 342.87%3,123.33萬 | 342.87%3,123.33萬 | -14.52%705.24萬 | -14.52%705.24萬 | --825.03萬 | --825.03萬 | --0 | --0 |
負債總額 | 61.51%1億 | 61.51%1億 | 44.71%6,218.36萬 | 44.71%6,218.36萬 | 14.39%4,296.99萬 | 14.39%4,296.99萬 | 26,113.09%3,756.28萬 | 26,113.09%3,756.28萬 | -77.44%14.33萬 | -77.44%14.33萬 |
所有者權益 | ||||||||||
股本 | 26.21%8,826萬 | 26.21%8,826萬 | 34.05%6,992.92萬 | 34.05%6,992.92萬 | 4.68%5,216.64萬 | 4.68%5,216.64萬 | 79.54%4,983.19萬 | 79.54%4,983.19萬 | 0.00%2,775.51萬 | 0.00%2,775.51萬 |
-普通股股本 | 26.21%8,826萬 | 26.21%8,826萬 | 34.05%6,992.92萬 | 34.05%6,992.92萬 | 4.68%5,216.64萬 | 4.68%5,216.64萬 | 79.54%4,983.19萬 | 79.54%4,983.19萬 | 0.00%2,775.51萬 | 0.00%2,775.51萬 |
留存收益 | 36.77%7,403.89萬 | 36.77%7,403.89萬 | 1.58%5,413.51萬 | 1.58%5,413.51萬 | 103.94%5,329.57萬 | 103.94%5,329.57萬 | 214.08%2,613.28萬 | 214.08%2,613.28萬 | -5.89%-2,290.81萬 | -5.89%-2,290.81萬 |
不影響留存收益的損益 | 422.91%404.14萬 | 422.91%404.14萬 | -71.99%77.29萬 | -71.99%77.29萬 | 112.66%275.92萬 | 112.66%275.92萬 | -50.22%129.75萬 | -50.22%129.75萬 | 26.94%260.66萬 | 26.94%260.66萬 |
股東權益總額 | 33.25%1.66億 | 33.25%1.66億 | 15.35%1.25億 | 15.35%1.25億 | 40.07%1.08億 | 40.07%1.08億 | 936.58%7,726.22萬 | 936.58%7,726.22萬 | -8.83%745.36萬 | -8.83%745.36萬 |
總權益 | 33.25%1.66億 | 33.25%1.66億 | 15.35%1.25億 | 15.35%1.25億 | 40.07%1.08億 | 40.07%1.08億 | 936.58%7,726.22萬 | 936.58%7,726.22萬 | -8.83%745.36萬 | -8.83%745.36萬 |
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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