(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 | -81.86%1,789萬 | -81.86%1,789萬 | -26.86%9,864.42萬 | -26.86%9,864.42萬 | 22.53%1.35億 | 22.53%1.35億 | 1,064.30%1.1億 | 1,064.30%1.1億 | -48.89%945.35萬 | -48.89%945.35萬 |
-現金和現金等價物 | -81.86%1,789萬 | -81.86%1,789萬 | -17.70%9,864.42萬 | -17.70%9,864.42萬 | 327.07%1.2億 | 327.07%1.2億 | 196.90%2,806.71萬 | 196.90%2,806.71萬 | -48.89%945.35萬 | -48.89%945.35萬 |
-短期投資 | ---- | ---- | ---- | ---- | -81.71%1,500萬 | -81.71%1,500萬 | --8,200萬 | --8,200萬 | ---- | ---- |
應收款項 | -81.55%113.5萬 | -81.55%113.5萬 | 108.00%615.25萬 | 108.00%615.25萬 | 971.85%295.79萬 | 971.85%295.79萬 | 19.48%27.6萬 | 19.48%27.6萬 | -33.60%23.1萬 | -33.60%23.1萬 |
-其他應收款 | -81.55%113.5萬 | -81.55%113.5萬 | 108.00%615.25萬 | 108.00%615.25萬 | 971.85%295.79萬 | 971.85%295.79萬 | 19.48%27.6萬 | 19.48%27.6萬 | -33.60%23.1萬 | -33.60%23.1萬 |
預付費用 | 93.78%425.62萬 | 93.78%425.62萬 | -60.98%219.64萬 | -60.98%219.64萬 | 29.83%562.96萬 | 29.83%562.96萬 | 18.45%433.62萬 | 18.45%433.62萬 | 296.35%366.07萬 | 296.35%366.07萬 |
其他流動資產 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -76.37%2,528.12萬 | -76.37%2,528.12萬 | -25.42%1.07億 | -25.42%1.07億 | 25.09%1.43億 | 25.09%1.43億 | 759.33%1.15億 | 759.33%1.15億 | -32.49%1,334.52萬 | -32.49%1,334.52萬 |
非流動資產 | ||||||||||
固定資產淨額 | 22.91%3.72億 | 22.91%3.72億 | 95.33%3.03億 | 95.33%3.03億 | 39.25%1.55億 | 39.25%1.55億 | 10.64%1.11億 | 10.64%1.11億 | 16.27%1.01億 | 16.27%1.01億 |
-固定資產 | 24.38%3.77億 | 24.38%3.77億 | 95.06%3.03億 | 95.06%3.03億 | 39.26%1.55億 | 39.26%1.55億 | 10.74%1.12億 | 10.74%1.12億 | 16.39%1.01億 | 16.39%1.01億 |
-累計折舊 | -670.91%-527.6萬 | -670.91%-527.6萬 | -21.71%-68.44萬 | -21.71%-68.44萬 | -44.03%-56.23萬 | -44.03%-56.23萬 | -44.95%-39.04萬 | -44.95%-39.04萬 | -92.88%-26.94萬 | -92.88%-26.94萬 |
投資和預付款 | -3.13%8,126.95萬 | -3.13%8,126.95萬 | --8,389.9萬 | --8,389.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | -3.13%8,126.95萬 | -3.13%8,126.95萬 | --8,389.9萬 | --8,389.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | -3.13%8,126.95萬 | -3.13%8,126.95萬 | --8,389.9萬 | --8,389.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | --160.05萬 | --160.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 17.67%4.55億 | 17.67%4.55億 | 149.50%3.86億 | 149.50%3.86億 | 39.25%1.55億 | 39.25%1.55億 | 10.64%1.11億 | 10.64%1.11億 | 16.27%1.01億 | 16.27%1.01億 |
總資產 | -2.72%4.8億 | -2.72%4.8億 | 65.39%4.93億 | 65.39%4.93億 | 32.06%2.98億 | 32.06%2.98億 | 98.39%2.26億 | 98.39%2.26億 | 7.20%1.14億 | 7.20%1.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 33.61%108.76萬 | 33.61%108.76萬 | 297.74%81.4萬 | 297.74%81.4萬 | 82.42%20.47萬 | 82.42%20.47萬 | -47.11%11.22萬 | -47.11%11.22萬 | --21.21萬 | --21.21萬 |
-短期借款 | --30.05萬 | --30.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | --9,078 | --9,078 |
-短期資本租賃負債 | -3.30%78.71萬 | -3.30%78.71萬 | 297.74%81.4萬 | 297.74%81.4萬 | 82.42%20.47萬 | 82.42%20.47萬 | -44.74%11.22萬 | -44.74%11.22萬 | --20.3萬 | --20.3萬 |
應付款項 | -65.37%782.19萬 | -65.37%782.19萬 | 89.93%2,258.41萬 | 89.93%2,258.41萬 | 341.64%1,189.1萬 | 341.64%1,189.1萬 | -20.98%269.25萬 | -20.98%269.25萬 | -48.25%340.72萬 | -48.25%340.72萬 |
-應付帳款 | -65.17%774.3萬 | -65.17%774.3萬 | 96.18%2,223.07萬 | 96.18%2,223.07萬 | 572.24%1,133.16萬 | 572.24%1,133.16萬 | -32.83%168.57萬 | -32.83%168.57萬 | -56.15%250.94萬 | -56.15%250.94萬 |
-其他應付款 | -77.67%7.89萬 | -77.67%7.89萬 | -36.83%35.34萬 | -36.83%35.34萬 | -44.44%55.94萬 | -44.44%55.94萬 | 12.14%100.68萬 | 12.14%100.68萬 | 4.33%89.78萬 | 4.33%89.78萬 |
現行撥備 | -94.09%72.47萬 | -94.09%72.47萬 | --1,227.09萬 | --1,227.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 1.82%161.87萬 | 1.82%161.87萬 | 365.54%158.97萬 | 365.54%158.97萬 | 68.46%34.15萬 | 68.46%34.15萬 | 41.64%20.27萬 | 41.64%20.27萬 | 4.66%14.31萬 | 4.66%14.31萬 |
流動負債總額 | -69.80%1,125.29萬 | -69.80%1,125.29萬 | 199.58%3,725.87萬 | 199.58%3,725.87萬 | 313.56%1,243.72萬 | 313.56%1,243.72萬 | -20.07%300.74萬 | -20.07%300.74萬 | -44.02%376.24萬 | -44.02%376.24萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 25.55%1.68億 | 25.55%1.68億 | 34,637.34%1.34億 | 34,637.34%1.34億 | --38.57萬 | --38.57萬 | ---- | ---- | --11.22萬 | --11.22萬 |
-長期借款 | 26.19%1.68億 | 26.19%1.68億 | --1.33億 | --1.33億 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -81.99%14.31萬 | -81.99%14.31萬 | 105.99%79.45萬 | 105.99%79.45萬 | --38.57萬 | --38.57萬 | ---- | ---- | --11.22萬 | --11.22萬 |
長期撥備 | -10.31%395.72萬 | -10.31%395.72萬 | 49.18%441.22萬 | 49.18%441.22萬 | 234.69%295.76萬 | 234.69%295.76萬 | --88.37萬 | --88.37萬 | ---- | ---- |
員工福利 | 23.66%16.11萬 | 23.66%16.11萬 | 1.32%13.03萬 | 1.32%13.03萬 | 48.87%12.86萬 | 48.87%12.86萬 | 53.34%8.64萬 | 53.34%8.64萬 | -12.04%5.63萬 | -12.04%5.63萬 |
其他非流動負債 | ---- | ---- | --246.71萬 | --246.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 22.23%1.72億 | 22.23%1.72億 | 3,960.93%1.41億 | 3,960.93%1.41億 | 257.90%347.19萬 | 257.90%347.19萬 | 475.60%97.01萬 | 475.60%97.01萬 | 163.10%16.85萬 | 163.10%16.85萬 |
負債總額 | 2.99%1.84億 | 2.99%1.84億 | 1,020.43%1.78億 | 1,020.43%1.78億 | 299.98%1,590.91萬 | 299.98%1,590.91萬 | 1.18%397.75萬 | 1.18%397.75萬 | -42.06%393.09萬 | -42.06%393.09萬 |
所有者權益 | ||||||||||
股本 | 3.91%4.52億 | 3.91%4.52億 | 36.55%4.35億 | 36.55%4.35億 | 31.58%3.19億 | 31.58%3.19億 | 92.75%2.42億 | 92.75%2.42億 | 11.37%1.26億 | 11.37%1.26億 |
-普通股股本 | 3.91%4.52億 | 3.91%4.52億 | 36.55%4.35億 | 36.55%4.35億 | 31.58%3.19億 | 31.58%3.19億 | 92.75%2.42億 | 92.75%2.42億 | 11.37%1.26億 | 11.37%1.26億 |
留存收益 | -69.85%-8,207.69萬 | -69.85%-8,207.69萬 | -27.10%-4,832.32萬 | -27.10%-4,832.32萬 | -32.80%-3,801.99萬 | -32.80%-3,801.99萬 | -28.41%-2,862.92萬 | -28.41%-2,862.92萬 | -23.48%-2,229.48萬 | -23.48%-2,229.48萬 |
不影響留存收益的損益 | -2.79%-7,382.5萬 | -2.79%-7,382.5萬 | -4,433.24%-7,182.11萬 | -4,433.24%-7,182.11萬 | -80.00%165.74萬 | -80.00%165.74萬 | 26.55%828.52萬 | 26.55%828.52萬 | 41.03%654.68萬 | 41.03%654.68萬 |
股東權益總額 | -5.95%2.96億 | -5.95%2.96億 | 11.59%3.15億 | 11.59%3.15億 | 27.26%2.82億 | 27.26%2.82億 | 101.86%2.22億 | 101.86%2.22億 | 10.56%1.1億 | 10.56%1.1億 |
總權益 | -5.95%2.96億 | -5.95%2.96億 | 11.59%3.15億 | 11.59%3.15億 | 27.26%2.82億 | 27.26%2.82億 | 101.86%2.22億 | 101.86%2.22億 | 10.56%1.1億 | 10.56%1.1億 |
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