(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 | 68.69%543.29萬 | 68.69%543.29萬 | -67.68%322.06萬 | -67.68%322.06萬 | 5,327.84%996.56萬 | 5,327.84%996.56萬 | -57.57%18.36萬 | -57.57%18.36萬 | 17.84%43.27萬 | 17.84%43.27萬 |
-現金和現金等價物 | 68.69%543.29萬 | 68.69%543.29萬 | -67.68%322.06萬 | -67.68%322.06萬 | 5,327.84%996.56萬 | 5,327.84%996.56萬 | -57.57%18.36萬 | -57.57%18.36萬 | 17.84%43.27萬 | 17.84%43.27萬 |
應收款項 | -2.93%1,243.52萬 | -2.93%1,243.52萬 | 35.62%1,281.11萬 | 35.62%1,281.11萬 | 97.40%944.63萬 | 97.40%944.63萬 | 296.82%478.53萬 | 296.82%478.53萬 | 5.78%120.59萬 | 5.78%120.59萬 |
-應收賬款 | -2.93%1,243.52萬 | -2.93%1,243.52萬 | 35.62%1,281.11萬 | 35.62%1,281.11萬 | 93.40%944.63萬 | 93.40%944.63萬 | 202.43%488.42萬 | 202.43%488.42萬 | 23.01%161.5萬 | 23.01%161.5萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | 75.81%-9.9萬 | 75.81%-9.9萬 | -136.56%-40.91萬 | -136.56%-40.91萬 |
預付費用 | -59.31%8.05萬 | -59.31%8.05萬 | -69.31%19.78萬 | -69.31%19.78萬 | --64.43萬 | --64.43萬 | ---- | ---- | ---- | ---- |
遞延資產 | ---- | ---- | ---- | ---- | 0.00%99.18萬 | 0.00%99.18萬 | -2.98%99.18萬 | -2.98%99.18萬 | 111.19%102.23萬 | 111.19%102.23萬 |
其他流動資產 | ---- | ---- | ---- | ---- | -82.23%2萬 | -82.23%2萬 | --11.26萬 | --11.26萬 | ---- | ---- |
流動資產合計 | 10.59%1,794.86萬 | 10.59%1,794.86萬 | -22.97%1,622.94萬 | -22.97%1,622.94萬 | 246.90%2,106.8萬 | 246.90%2,106.8萬 | 128.24%607.32萬 | 128.24%607.32萬 | 33.63%266.09萬 | 33.63%266.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | 36.18%5,447.23萬 | 36.18%5,447.23萬 | 62.67%3,999.9萬 | 62.67%3,999.9萬 | 181.67%2,458.91萬 | 181.67%2,458.91萬 | 44.29%872.96萬 | 44.29%872.96萬 | 28.12%605萬 | 28.12%605萬 |
-固定資產 | 36.99%6,490.61萬 | 36.99%6,490.61萬 | 61.27%4,738.13萬 | 61.27%4,738.13萬 | 149.33%2,937.99萬 | 149.33%2,937.99萬 | 44.84%1,178.34萬 | 44.84%1,178.34萬 | 33.47%813.56萬 | 33.47%813.56萬 |
-累計折舊 | -41.34%-1,043.38萬 | -41.34%-1,043.38萬 | -54.09%-738.22萬 | -54.09%-738.22萬 | -56.88%-479.08萬 | -56.88%-479.08萬 | -46.42%-305.38萬 | -46.42%-305.38萬 | -51.87%-208.57萬 | -51.87%-208.57萬 |
商譽及其他無形資產 | -20.83%1,109.19萬 | -20.83%1,109.19萬 | -7.02%1,401.1萬 | -7.02%1,401.1萬 | 938.65%1,506.94萬 | 938.65%1,506.94萬 | -15.09%145.09萬 | -15.09%145.09萬 | 2.10%170.87萬 | 2.10%170.87萬 |
-其他無形資產 | -20.83%1,109.19萬 | -20.83%1,109.19萬 | -7.02%1,401.1萬 | -7.02%1,401.1萬 | 938.65%1,506.94萬 | 938.65%1,506.94萬 | -15.09%145.09萬 | -15.09%145.09萬 | 2.10%170.87萬 | 2.10%170.87萬 |
非流動遞延資產 | 40.31%221.15萬 | 40.31%221.15萬 | 44.55%157.62萬 | 44.55%157.62萬 | 164.22%109.04萬 | 164.22%109.04萬 | 4.93%41.27萬 | 4.93%41.27萬 | 91.17%39.33萬 | 91.17%39.33萬 |
其他非流動資產 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 21.93%6,777.57萬 | 21.93%6,777.57萬 | 36.41%5,558.62萬 | 36.41%5,558.62萬 | 284.67%4,074.89萬 | 284.67%4,074.89萬 | 29.95%1,059.32萬 | 29.95%1,059.32萬 | 23.49%815.2萬 | 23.49%815.2萬 |
總資產 | 19.37%8,572.43萬 | 19.37%8,572.43萬 | 16.17%7,181.57萬 | 16.17%7,181.57萬 | 270.91%6,181.69萬 | 270.91%6,181.69萬 | 54.14%1,666.64萬 | 54.14%1,666.64萬 | 25.84%1,081.29萬 | 25.84%1,081.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 340.02%1,558.11萬 | 340.02%1,558.11萬 | 100.88%354.1萬 | 100.88%354.1萬 | 38.90%176.27萬 | 38.90%176.27萬 | 205.92%126.91萬 | 205.92%126.91萬 | -73.37%41.48萬 | -73.37%41.48萬 |
-短期借款 | --1,224.78萬 | --1,224.78萬 | ---- | ---- | ---- | ---- | 302.65%95.39萬 | 302.65%95.39萬 | -84.79%23.69萬 | -84.79%23.69萬 |
-短期資本租賃負債 | -5.86%333.34萬 | -5.86%333.34萬 | 100.88%354.1萬 | 100.88%354.1萬 | 459.31%176.27萬 | 459.31%176.27萬 | 77.13%31.52萬 | 77.13%31.52萬 | --17.79萬 | --17.79萬 |
應付款項 | 16.22%1,722.79萬 | 16.22%1,722.79萬 | 27.82%1,482.3萬 | 27.82%1,482.3萬 | 279.63%1,159.71萬 | 279.63%1,159.71萬 | 56.74%305.49萬 | 56.74%305.49萬 | 73.24%194.9萬 | 73.24%194.9萬 |
-應付帳款 | 1.83%1,356.31萬 | 1.83%1,356.31萬 | 38.79%1,331.97萬 | 38.79%1,331.97萬 | 214.16%959.71萬 | 214.16%959.71萬 | 175.47%305.49萬 | 175.47%305.49萬 | 37.30%110.9萬 | 37.30%110.9萬 |
-其他應付款 | 143.78%366.48萬 | 143.78%366.48萬 | -24.84%150.33萬 | -24.84%150.33萬 | --200萬 | --200萬 | ---- | ---- | 164.73%84萬 | 164.73%84萬 |
養老金及其他退休福利計劃 | 277.43%128.68萬 | 277.43%128.68萬 | -5.69%34.09萬 | -5.69%34.09萬 | 36.63%36.15萬 | 36.63%36.15萬 | 30.93%26.46萬 | 30.93%26.46萬 | -10.24%20.21萬 | -10.24%20.21萬 |
其他流動負債 | 105.02%667.96萬 | 105.02%667.96萬 | 104.68%325.8萬 | 104.68%325.8萬 | 273.33%159.17萬 | 273.33%159.17萬 | --42.64萬 | --42.64萬 | ---- | ---- |
流動負債總額 | 85.66%4,077.55萬 | 85.66%4,077.55萬 | 43.43%2,196.29萬 | 43.43%2,196.29萬 | 205.35%1,531.31萬 | 205.35%1,531.31萬 | 95.44%501.49萬 | 95.44%501.49萬 | -11.77%256.59萬 | -11.77%256.59萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.98%514.51萬 | -26.98%514.51萬 | 70.96%704.6萬 | 70.96%704.6萬 | 375.39%412.15萬 | 375.39%412.15萬 | 71.19%86.7萬 | 71.19%86.7萬 | --50.64萬 | --50.64萬 |
-長期租賃負債 | -26.98%514.51萬 | -26.98%514.51萬 | 70.96%704.6萬 | 70.96%704.6萬 | 375.39%412.15萬 | 375.39%412.15萬 | 71.19%86.7萬 | 71.19%86.7萬 | --50.64萬 | --50.64萬 |
員工福利 | -87.56%9.16萬 | -87.56%9.16萬 | -7.63%73.65萬 | -7.63%73.65萬 | --79.73萬 | --79.73萬 | ---- | ---- | ---- | ---- |
遞延負債 | -15.50%221.15萬 | -15.50%221.15萬 | 1,877.86%261.71萬 | 1,877.86%261.71萬 | -45.54%13.23萬 | -45.54%13.23萬 | 35.30%24.29萬 | 35.30%24.29萬 | 1,593.58%17.96萬 | 1,593.58%17.96萬 |
非流動負債總額 | -28.38%744.83萬 | -28.38%744.83萬 | 105.88%1,039.96萬 | 105.88%1,039.96萬 | 355.10%505.12萬 | 355.10%505.12萬 | 61.80%110.99萬 | 61.80%110.99萬 | 6,370.42%68.6萬 | 6,370.42%68.6萬 |
負債總額 | 49.01%4,822.37萬 | 49.01%4,822.37萬 | 58.92%3,236.25萬 | 58.92%3,236.25萬 | 232.49%2,036.43萬 | 232.49%2,036.43萬 | 88.35%612.48萬 | 88.35%612.48萬 | 11.41%325.19萬 | 11.41%325.19萬 |
所有者權益 | ||||||||||
股本 | 0.23%3,849.66萬 | 0.23%3,849.66萬 | 0.00%3,840.66萬 | 0.00%3,840.66萬 | 317.89%3,840.66萬 | 317.89%3,840.66萬 | 9.96%919.07萬 | 9.96%919.07萬 | 32.27%835.81萬 | 32.27%835.81萬 |
-普通股股本 | 0.23%3,849.66萬 | 0.23%3,849.66萬 | 0.00%3,840.66萬 | 0.00%3,840.66萬 | 317.89%3,840.66萬 | 317.89%3,840.66萬 | 9.96%919.07萬 | 9.96%919.07萬 | 32.27%835.81萬 | 32.27%835.81萬 |
留存收益 | -892.10%-318.34萬 | -892.10%-318.34萬 | -115.39%-32.09萬 | -115.39%-32.09萬 | 175.42%208.48萬 | 175.42%208.48萬 | 167.88%75.7萬 | 167.88%75.7萬 | -24.29%-111.51萬 | -24.29%-111.51萬 |
不影響留存收益的損益 | 59.96%218.74萬 | 59.96%218.74萬 | 42.26%136.75萬 | 42.26%136.75萬 | 61.85%96.12萬 | 61.85%96.12萬 | 86.76%59.39萬 | 86.76%59.39萬 | 26.02%31.8萬 | 26.02%31.8萬 |
股東權益總額 | -4.95%3,750.05萬 | -4.95%3,750.05萬 | -4.82%3,945.32萬 | -4.82%3,945.32萬 | 293.23%4,145.26萬 | 293.23%4,145.26萬 | 39.42%1,054.16萬 | 39.42%1,054.16萬 | 33.26%756.09萬 | 33.26%756.09萬 |
總權益 | -4.95%3,750.05萬 | -4.95%3,750.05萬 | -4.82%3,945.32萬 | -4.82%3,945.32萬 | 293.23%4,145.26萬 | 293.23%4,145.26萬 | 39.42%1,054.16萬 | 39.42%1,054.16萬 | 33.26%756.09萬 | 33.26%756.09萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據