(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 | -54.47%329.94萬 | -54.47%329.94萬 | -27.63%724.64萬 | -27.63%724.64萬 | 326.17%1,001.28萬 | 326.17%1,001.28萬 | 227.99%234.95萬 | 227.99%234.95萬 | -76.31%71.63萬 | -76.31%71.63萬 |
-現金和現金等價物 | -54.47%329.94萬 | -54.47%329.94萬 | -7.38%724.64萬 | -7.38%724.64萬 | 233.02%782.4萬 | 233.02%782.4萬 | 227.99%234.95萬 | 227.99%234.95萬 | -76.31%71.63萬 | -76.31%71.63萬 |
-短期投資 | ---- | ---- | ---- | ---- | --218.87萬 | --218.87萬 | ---- | ---- | ---- | ---- |
應收款項 | -44.91%11.31萬 | -44.91%11.31萬 | -71.76%20.52萬 | -71.76%20.52萬 | 2,106.65%72.66萬 | 2,106.65%72.66萬 | -15.86%3.29萬 | -15.86%3.29萬 | 32.08%3.91萬 | 32.08%3.91萬 |
-應收賬款 | -44.91%11.31萬 | -44.91%11.31萬 | -71.76%20.52萬 | -71.76%20.52萬 | 2,106.65%72.66萬 | 2,106.65%72.66萬 | -15.86%3.29萬 | -15.86%3.29萬 | 32.08%3.91萬 | 32.08%3.91萬 |
套期保值資產 | -60.29%26.96萬 | -60.29%26.96萬 | --67.89萬 | --67.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 234.28%4.55萬 | 234.28%4.55萬 | -86.64%1.36萬 | -86.64%1.36萬 | 581.47%10.19萬 | 581.47%10.19萬 | 82.73%1.5萬 | 82.73%1.5萬 | -54.27%8,182 | -54.27%8,182 |
流動資產合計 | -54.23%372.76萬 | -54.23%372.76萬 | -24.88%814.42萬 | -24.88%814.42萬 | 352.22%1,084.13萬 | 352.22%1,084.13萬 | 213.94%239.73萬 | 213.94%239.73萬 | -75.14%76.36萬 | -75.14%76.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.91%5,893.62萬 | 6.91%5,893.62萬 | 22.68%5,512.6萬 | 22.68%5,512.6萬 | 182.63%4,493.42萬 | 182.63%4,493.42萬 | 257.93%1,589.86萬 | 257.93%1,589.86萬 | -13.72%444.18萬 | -13.72%444.18萬 |
-固定資產 | 6.91%5,893.62萬 | 6.91%5,893.62萬 | 22.68%5,512.6萬 | 22.68%5,512.6萬 | 182.63%4,493.42萬 | 182.63%4,493.42萬 | 257.93%1,589.86萬 | 257.93%1,589.86萬 | -13.72%444.18萬 | -13.72%444.18萬 |
投資和預付款 | ---- | ---- | ---- | ---- | 15,127.11%737.13萬 | 15,127.11%737.13萬 | --4.84萬 | --4.84萬 | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | 15,127.11%737.13萬 | 15,127.11%737.13萬 | --4.84萬 | --4.84萬 | ---- | ---- |
金融資產 | -89.03%12.21萬 | -89.03%12.21萬 | --111.37萬 | --111.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -17.50%30.65萬 | -17.50%30.65萬 | --37.15萬 | --37.15萬 | ---- | ---- | ---- | ---- | -34.24%3.84萬 | -34.24%3.84萬 |
其他非流動資產 | 0.00%6.32萬 | 0.00%6.32萬 | --6.32萬 | --6.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 4.86%5,942.8萬 | 4.86%5,942.8萬 | 8.35%5,667.43萬 | 8.35%5,667.43萬 | 228.00%5,230.55萬 | 228.00%5,230.55萬 | 255.94%1,594.7萬 | 255.94%1,594.7萬 | -13.95%448.02萬 | -13.95%448.02萬 |
總資產 | -2.57%6,315.56萬 | -2.57%6,315.56萬 | 2.65%6,481.85萬 | 2.65%6,481.85萬 | 244.23%6,314.67萬 | 244.23%6,314.67萬 | 249.83%1,834.43萬 | 249.83%1,834.43萬 | -36.66%524.38萬 | -36.66%524.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -88.26%12.78萬 | -88.26%12.78萬 | -8.23%108.91萬 | -8.23%108.91萬 | --118.67萬 | --118.67萬 | ---- | ---- | ---- | ---- |
-短期借款 | -96.17%3.72萬 | -96.17%3.72萬 | -9.09%97.25萬 | -9.09%97.25萬 | --106.98萬 | --106.98萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -22.23%9.06萬 | -22.23%9.06萬 | -0.31%11.65萬 | -0.31%11.65萬 | --11.69萬 | --11.69萬 | ---- | ---- | ---- | ---- |
應付款項 | 92.68%75.51萬 | 92.68%75.51萬 | -95.56%39.19萬 | -95.56%39.19萬 | 354.88%881.71萬 | 354.88%881.71萬 | 163.49%193.83萬 | 163.49%193.83萬 | 742.78%73.57萬 | 742.78%73.57萬 |
-應付帳款 | -59.20%12.89萬 | -59.20%12.89萬 | -86.93%31.59萬 | -86.93%31.59萬 | 6,242.51%241.66萬 | 6,242.51%241.66萬 | -61.87%3.81萬 | -61.87%3.81萬 | 52.46%9.99萬 | 52.46%9.99萬 |
-其他應付款 | 724.01%62.62萬 | 724.01%62.62萬 | -98.81%7.6萬 | -98.81%7.6萬 | 236.82%640.05萬 | 236.82%640.05萬 | 198.91%190.02萬 | 198.91%190.02萬 | 2,823.94%63.57萬 | 2,823.94%63.57萬 |
現行撥備 | -73.98%41.49萬 | -73.98%41.49萬 | -92.90%159.44萬 | -92.90%159.44萬 | --2,245.1萬 | --2,245.1萬 | ---- | ---- | 45.55%38.62萬 | 45.55%38.62萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | 1,520.60%9.11萬 | 1,520.60%9.11萬 | -93.58%5,620 | -93.58%5,620 | -12.65%8.76萬 | -12.65%8.76萬 |
其他流動負債 | --97.25萬 | --97.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -26.17%227.04萬 | -26.17%227.04萬 | -90.55%307.53萬 | -90.55%307.53萬 | 1,574.20%3,254.59萬 | 1,574.20%3,254.59萬 | 60.74%194.4萬 | 60.74%194.4萬 | 167.05%120.94萬 | 167.05%120.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -53.37%10.18萬 | -53.37%10.18萬 | --21.83萬 | --21.83萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | -53.37%10.18萬 | -53.37%10.18萬 | --21.83萬 | --21.83萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | -53.37%10.18萬 | -53.37%10.18萬 | --21.83萬 | --21.83萬 | --0 | --0 | --0 | --0 |
負債總額 | -28.54%227.04萬 | -28.54%227.04萬 | -90.30%317.71萬 | -90.30%317.71萬 | 1,585.43%3,276.42萬 | 1,585.43%3,276.42萬 | 60.74%194.4萬 | 60.74%194.4萬 | 167.05%120.94萬 | 167.05%120.94萬 |
所有者權益 | ||||||||||
股本 | 2.69%9,960.36萬 | 2.69%9,960.36萬 | 26.51%9,699.27萬 | 26.51%9,699.27萬 | 78.81%7,666.95萬 | 78.81%7,666.95萬 | 52.23%4,287.86萬 | 52.23%4,287.86萬 | 0.00%2,816.61萬 | 0.00%2,816.61萬 |
-普通股股本 | 2.69%9,960.36萬 | 2.69%9,960.36萬 | 26.51%9,699.27萬 | 26.51%9,699.27萬 | 78.81%7,666.95萬 | 78.81%7,666.95萬 | 52.23%4,287.86萬 | 52.23%4,287.86萬 | 0.00%2,816.61萬 | 0.00%2,816.61萬 |
留存收益 | -7.87%-4,224.48萬 | -7.87%-4,224.48萬 | 20.92%-3,916.39萬 | 20.92%-3,916.39萬 | -70.44%-4,952.6萬 | -70.44%-4,952.6萬 | -9.57%-2,905.85萬 | -9.57%-2,905.85萬 | -17.74%-2,652.07萬 | -17.74%-2,652.07萬 |
不影響留存收益的損益 | -7.51%352.63萬 | -7.51%352.63萬 | 17.70%381.25萬 | 17.70%381.25萬 | 25.53%323.91萬 | 25.53%323.91萬 | 8.00%258.02萬 | 8.00%258.02萬 | 9.33%238.9萬 | 9.33%238.9萬 |
股東權益總額 | -1.23%6,088.52萬 | -1.23%6,088.52萬 | 102.88%6,164.14萬 | 102.88%6,164.14萬 | 85.26%3,038.25萬 | 85.26%3,038.25萬 | 306.51%1,640.04萬 | 306.51%1,640.04萬 | -48.45%403.44萬 | -48.45%403.44萬 |
總權益 | -1.23%6,088.52萬 | -1.23%6,088.52萬 | 102.88%6,164.14萬 | 102.88%6,164.14萬 | 85.26%3,038.25萬 | 85.26%3,038.25萬 | 306.51%1,640.04萬 | 306.51%1,640.04萬 | -48.45%403.44萬 | -48.45%403.44萬 |
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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