(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 | 545.97%4,068.3萬 | 545.97%4,068.3萬 | -53.65%629.79萬 | -53.65%629.79萬 | -37.63%1,358.77萬 | -37.63%1,358.77萬 | 349.55%2,178.73萬 | 349.55%2,178.73萬 | 565.67%484.64萬 | 565.67%484.64萬 |
-現金和現金等價物 | 500.48%3,781.8萬 | 500.48%3,781.8萬 | -53.65%629.79萬 | -53.65%629.79萬 | -37.63%1,358.77萬 | -37.63%1,358.77萬 | 349.55%2,178.73萬 | 349.55%2,178.73萬 | 565.67%484.64萬 | 565.67%484.64萬 |
-短期投資 | --286.5萬 | --286.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 2,046.27%284.7萬 | 2,046.27%284.7萬 | -96.96%13.26萬 | -96.96%13.26萬 | 687.95%436.27萬 | 687.95%436.27萬 | 258.64%55.37萬 | 258.64%55.37萬 | 941.66%15.44萬 | 941.66%15.44萬 |
-應收賬款 | 205.51%12.5萬 | 205.51%12.5萬 | --4.09萬 | --4.09萬 | ---- | ---- | -33.93%1.47萬 | -33.93%1.47萬 | --2.23萬 | --2.23萬 |
-其他應收款 | 2,867.27%272.2萬 | 2,867.27%272.2萬 | -97.90%9.17萬 | -97.90%9.17萬 | 709.47%436.27萬 | 709.47%436.27萬 | 307.98%53.9萬 | 307.98%53.9萬 | 791.33%13.21萬 | 791.33%13.21萬 |
存貨 | --65萬 | --65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 424.81%164.6萬 | 424.81%164.6萬 | -66.53%31.36萬 | -66.53%31.36萬 | 253.09%93.71萬 | 253.09%93.71萬 | 349.55%26.54萬 | 349.55%26.54萬 | 397.16%5.9萬 | 397.16%5.9萬 |
其他流動資產 | --14.3萬 | --14.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 581.61%4,596.9萬 | 581.61%4,596.9萬 | -64.29%674.42萬 | -64.29%674.42萬 | -16.45%1,888.75萬 | -16.45%1,888.75萬 | 346.78%2,260.64萬 | 346.78%2,260.64萬 | 570.40%505.99萬 | 570.40%505.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | 149.93%1.98億 | 149.93%1.98億 | 22.14%7,915.4萬 | 22.14%7,915.4萬 | 64.92%6,480.62萬 | 64.92%6,480.62萬 | 2,302.08%3,929.45萬 | 2,302.08%3,929.45萬 | 3,308.66%163.59萬 | 3,308.66%163.59萬 |
-固定資產 | 152.83%2.02億 | 152.83%2.02億 | 22.67%7,975.57萬 | 22.67%7,975.57萬 | 65.13%6,501.39萬 | 65.13%6,501.39萬 | 2,301.93%3,937.12萬 | 2,301.93%3,937.12萬 | 3,233.03%163.92萬 | 3,233.03%163.92萬 |
-累計折舊 | -534.18%-381.6萬 | -534.18%-381.6萬 | -189.73%-60.17萬 | -189.73%-60.17萬 | -170.68%-20.77萬 | -170.68%-20.77萬 | -2,225.74%-7.67萬 | -2,225.74%-7.67萬 | -177.69%-3,299 | -177.69%-3,299 |
其他非流動資產 | --521.6萬 | --521.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 156.52%2.03億 | 156.52%2.03億 | 22.14%7,915.4萬 | 22.14%7,915.4萬 | 64.92%6,480.62萬 | 64.92%6,480.62萬 | 2,302.08%3,929.45萬 | 2,302.08%3,929.45萬 | 3,308.66%163.59萬 | 3,308.66%163.59萬 |
總資產 | 189.89%2.49億 | 189.89%2.49億 | 2.63%8,589.82萬 | 2.63%8,589.82萬 | 35.21%8,369.37萬 | 35.21%8,369.37萬 | 824.49%6,190.09萬 | 824.49%6,190.09萬 | 734.10%669.57萬 | 734.10%669.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 153.13%63.6萬 | 153.13%63.6萬 | 252.60%25.13萬 | 252.60%25.13萬 | -63.82%7.13萬 | -63.82%7.13萬 | --19.69萬 | --19.69萬 | ---- | ---- |
-短期資本租賃負債 | 153.13%63.6萬 | 153.13%63.6萬 | 252.60%25.13萬 | 252.60%25.13萬 | -63.82%7.13萬 | -63.82%7.13萬 | --19.69萬 | --19.69萬 | ---- | ---- |
應付款項 | 119.64%396.5萬 | 119.64%396.5萬 | -63.79%180.52萬 | -63.79%180.52萬 | 97.05%498.53萬 | 97.05%498.53萬 | 396.44%253萬 | 396.44%253萬 | 872.60%50.96萬 | 872.60%50.96萬 |
-應付帳款 | 63.16%226萬 | 63.16%226萬 | -62.10%138.52萬 | -62.10%138.52萬 | 82.97%365.5萬 | 82.97%365.5萬 | 469.60%199.75萬 | 469.60%199.75萬 | 926.04%35.07萬 | 926.04%35.07萬 |
-其他應付款 | 305.88%170.5萬 | 305.88%170.5萬 | -68.42%42.01萬 | -68.42%42.01萬 | 149.83%133.04萬 | 149.83%133.04萬 | 235.03%53.25萬 | 235.03%53.25萬 | 772.35%15.89萬 | 772.35%15.89萬 |
養老金及其他退休福利計劃 | 62.63%24萬 | 62.63%24萬 | 50.03%14.76萬 | 50.03%14.76萬 | 59.62%9.84萬 | 59.62%9.84萬 | 1,486.18%6.16萬 | 1,486.18%6.16萬 | 476.41%3,885 | 476.41%3,885 |
其他流動負債 | --1,703.5萬 | --1,703.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 892.53%2,187.6萬 | 892.53%2,187.6萬 | -57.24%220.41萬 | -57.24%220.41萬 | 84.86%515.49萬 | 84.86%515.49萬 | 443.04%278.86萬 | 443.04%278.86萬 | 867.57%51.35萬 | 867.57%51.35萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.89%136.7萬 | -13.89%136.7萬 | --158.75萬 | --158.75萬 | ---- | ---- | --6.79萬 | --6.79萬 | ---- | ---- |
-長期租賃負債 | -13.89%136.7萬 | -13.89%136.7萬 | --158.75萬 | --158.75萬 | ---- | ---- | --6.79萬 | --6.79萬 | ---- | ---- |
長期撥備 | 745.02%488.9萬 | 745.02%488.9萬 | -86.85%57.86萬 | -86.85%57.86萬 | 12.87%439.87萬 | 12.87%439.87萬 | --389.73萬 | --389.73萬 | ---- | ---- |
遞延負債 | --1,514.8萬 | --1,514.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | --20.89萬 | --20.89萬 |
非流動負債總額 | 888.15%2,140.4萬 | 888.15%2,140.4萬 | -50.76%216.61萬 | -50.76%216.61萬 | 10.93%439.87萬 | 10.93%439.87萬 | 1,798.58%396.53萬 | 1,798.58%396.53萬 | --20.89萬 | --20.89萬 |
負債總額 | 890.36%4,328萬 | 890.36%4,328萬 | -54.26%437.01萬 | -54.26%437.01萬 | 41.45%955.37萬 | 41.45%955.37萬 | 834.96%675.39萬 | 834.96%675.39萬 | 1,261.09%72.24萬 | 1,261.09%72.24萬 |
所有者權益 | ||||||||||
股本 | 150.28%2.51億 | 150.28%2.51億 | 11.63%1億 | 11.63%1億 | 28.63%8,983.6萬 | 28.63%8,983.6萬 | 120.81%6,983.79萬 | 120.81%6,983.79萬 | 26.62%3,162.82萬 | 26.62%3,162.82萬 |
-普通股股本 | 150.28%2.51億 | 150.28%2.51億 | 11.63%1億 | 11.63%1億 | 28.63%8,983.6萬 | 28.63%8,983.6萬 | 120.81%6,983.79萬 | 120.81%6,983.79萬 | 26.62%3,162.82萬 | 26.62%3,162.82萬 |
留存收益 | -53.77%-6,420萬 | -53.77%-6,420萬 | -9.09%-4,174.99萬 | -9.09%-4,174.99萬 | -8.87%-3,827.12萬 | -8.87%-3,827.12萬 | -8.66%-3,515.24萬 | -8.66%-3,515.24萬 | -30.76%-3,235.12萬 | -30.76%-3,235.12萬 |
不影響留存收益的損益 | -355.55%-270.7萬 | -355.55%-270.7萬 | -79.08%105.93萬 | -79.08%105.93萬 | 15.12%506.28萬 | 15.12%506.28萬 | -34.32%439.79萬 | -34.32%439.79萬 | 1,206.99%669.63萬 | 1,206.99%669.63萬 |
股東權益總額 | 208.90%1.84億 | 208.90%1.84億 | 5.24%5,959.33萬 | 5.24%5,959.33萬 | 44.89%5,662.76萬 | 44.89%5,662.76萬 | 554.30%3,908.34萬 | 554.30%3,908.34萬 | 696.80%597.33萬 | 696.80%597.33萬 |
非控制性權益 | -1.31%2,164.7萬 | -1.31%2,164.7萬 | 25.25%2,193.48萬 | 25.25%2,193.48萬 | 9.02%1,751.25萬 | 9.02%1,751.25萬 | --1,606.36萬 | --1,606.36萬 | ---- | ---- |
總權益 | 152.34%2.06億 | 152.34%2.06億 | 9.96%8,152.81萬 | 9.96%8,152.81萬 | 34.44%7,414.01萬 | 34.44%7,414.01萬 | 823.22%5,514.7萬 | 823.22%5,514.7萬 | 696.80%597.33萬 | 696.80%597.33萬 |
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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