(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 | -49.98%64.38萬 | -49.98%64.38萬 | -74.64%128.7萬 | -74.64%128.7萬 | 13.03%507.41萬 | 13.03%507.41萬 | 218.10%448.93萬 | 218.10%448.93萬 | -65.75%141.13萬 | -65.75%141.13萬 |
-現金和現金等價物 | -49.98%64.38萬 | -49.98%64.38萬 | -74.64%128.7萬 | -74.64%128.7萬 | 13.03%507.41萬 | 13.03%507.41萬 | 218.10%448.93萬 | 218.10%448.93萬 | -65.75%141.13萬 | -65.75%141.13萬 |
應收款項 | 408.33%33.9萬 | 408.33%33.9萬 | -89.45%6.67萬 | -89.45%6.67萬 | 65.87%63.24萬 | 65.87%63.24萬 | 65.73%38.13萬 | 65.73%38.13萬 | -21.28%23萬 | -21.28%23萬 |
-應收賬款 | 29.06%2.2萬 | 29.06%2.2萬 | -93.55%1.7萬 | -93.55%1.7萬 | 16.22%26.43萬 | 16.22%26.43萬 | 420.39%22.74萬 | 420.39%22.74萬 | -79.99%4.37萬 | -79.99%4.37萬 |
-應收貸款 | ---- | ---- | ---- | ---- | --12萬 | --12萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 538.55%31.7萬 | 538.55%31.7萬 | -79.99%4.97萬 | -79.99%4.97萬 | 61.27%24.81萬 | 61.27%24.81萬 | -17.45%15.38萬 | -17.45%15.38萬 | 152.24%18.63萬 | 152.24%18.63萬 |
預付費用 | ---- | ---- | --14.5萬 | --14.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | ---- | ---- | 24.80%149.01萬 | 24.80%149.01萬 | 31.88%119.4萬 | 31.88%119.4萬 | 22.28%90.53萬 | 22.28%90.53萬 | -38.60%74.04萬 | -38.60%74.04萬 |
其他流動資產 | --99.66萬 | --99.66萬 | ---- | ---- | 355.49%12.03萬 | 355.49%12.03萬 | -60.30%2.64萬 | -60.30%2.64萬 | --6.65萬 | --6.65萬 |
流動資產合計 | -33.77%197.94萬 | -33.77%197.94萬 | -57.43%298.88萬 | -57.43%298.88萬 | 21.00%702.07萬 | 21.00%702.07萬 | 137.00%580.23萬 | 137.00%580.23萬 | -57.17%244.82萬 | -57.17%244.82萬 |
非流動資產 | ||||||||||
固定資產淨額 | -67.63%1.61萬 | -67.63%1.61萬 | -43.37%4.99萬 | -43.37%4.99萬 | -13.28%8.81萬 | -13.28%8.81萬 | -88.09%10.15萬 | -88.09%10.15萬 | 108.97%85.23萬 | 108.97%85.23萬 |
-固定資產 | -67.63%1.61萬 | -67.63%1.61萬 | -94.46%4.99萬 | -94.46%4.99萬 | -1.59%89.99萬 | -1.59%89.99萬 | -27.72%91.44萬 | -27.72%91.44萬 | 165.54%126.51萬 | 165.54%126.51萬 |
-累計折舊 | ---- | ---- | ---- | ---- | 0.12%-81.18萬 | 0.12%-81.18萬 | -96.91%-81.28萬 | -96.91%-81.28萬 | -501.89%-41.28萬 | -501.89%-41.28萬 |
投資和預付款 | -22.19%108.33萬 | -22.19%108.33萬 | 54.16%139.23萬 | 54.16%139.23萬 | --90.32萬 | --90.32萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | 54.16%139.23萬 | 54.16%139.23萬 | --90.32萬 | --90.32萬 | ---- | ---- | ---- | ---- |
-其他投資 | --108.33萬 | --108.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | --77.91萬 | --77.91萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -8.22%5.7萬 | -8.22%5.7萬 | --6.21萬 | --6.21萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -8.22%5.7萬 | -8.22%5.7萬 | --6.21萬 | --6.21萬 |
其他非流動資產 | -97.17%770 | -97.17%770 | 0.00%2.72萬 | 0.00%2.72萬 | --2.72萬 | --2.72萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -25.12%110.02萬 | -25.12%110.02萬 | -18.26%146.93萬 | -18.26%146.93萬 | 1,033.78%179.75萬 | 1,033.78%179.75萬 | -82.66%15.85萬 | -82.66%15.85萬 | 115.74%91.44萬 | 115.74%91.44萬 |
總資產 | -30.92%307.97萬 | -30.92%307.97萬 | -49.44%445.81萬 | -49.44%445.81萬 | 47.94%881.83萬 | 47.94%881.83萬 | 77.27%596.08萬 | 77.27%596.08萬 | -45.23%336.26萬 | -45.23%336.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -9.30%88.88萬 | -9.30%88.88萬 | --98萬 | --98萬 | ---- | ---- | -96.11%3.3萬 | -96.11%3.3萬 | 2,706.10%84.89萬 | 2,706.10%84.89萬 |
-短期借款 | -9.30%88.88萬 | -9.30%88.88萬 | --98萬 | --98萬 | ---- | ---- | -97.23%2萬 | -97.23%2萬 | --72.25萬 | --72.25萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -89.69%1.3萬 | -89.69%1.3萬 | 317.91%12.64萬 | 317.91%12.64萬 |
應付款項 | -25.04%43.7萬 | -25.04%43.7萬 | -9.51%58.3萬 | -9.51%58.3萬 | 137.66%64.43萬 | 137.66%64.43萬 | 1.26%27.11萬 | 1.26%27.11萬 | -32.07%26.77萬 | -32.07%26.77萬 |
-應付帳款 | -48.88%20.4萬 | -48.88%20.4萬 | 33.35%39.9萬 | 33.35%39.9萬 | 188.02%29.92萬 | 188.02%29.92萬 | -27.11%10.39萬 | -27.11%10.39萬 | -3.30%14.25萬 | -3.30%14.25萬 |
-其他應付款 | 26.64%23.3萬 | 26.64%23.3萬 | -46.68%18.4萬 | -46.68%18.4萬 | 106.38%34.51萬 | 106.38%34.51萬 | 33.55%16.72萬 | 33.55%16.72萬 | -49.25%12.52萬 | -49.25%12.52萬 |
養老金及其他退休福利計劃 | 31.92%33.22萬 | 31.92%33.22萬 | -47.72%25.18萬 | -47.72%25.18萬 | 1.42%48.16萬 | 1.42%48.16萬 | -28.96%47.49萬 | -28.96%47.49萬 | --66.85萬 | --66.85萬 |
其他流動負債 | -24.03%24.19萬 | -24.03%24.19萬 | 22.59%31.84萬 | 22.59%31.84萬 | 44.57%25.97萬 | 44.57%25.97萬 | 303.30%17.97萬 | 303.30%17.97萬 | 29.40%4.45萬 | 29.40%4.45萬 |
流動負債總額 | -10.94%189.99萬 | -10.94%189.99萬 | 53.95%213.32萬 | 53.95%213.32萬 | 44.54%138.57萬 | 44.54%138.57萬 | -47.60%95.87萬 | -47.60%95.87萬 | 134.31%182.97萬 | 134.31%182.97萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.48萬 | --47.48萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.48萬 | --47.48萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --47.48萬 | --47.48萬 |
負債總額 | -10.94%189.99萬 | -10.94%189.99萬 | 53.95%213.32萬 | 53.95%213.32萬 | 44.54%138.57萬 | 44.54%138.57萬 | -58.40%95.87萬 | -58.40%95.87萬 | 195.11%230.45萬 | 195.11%230.45萬 |
所有者權益 | ||||||||||
股本 | 6.61%3,564.69萬 | 6.61%3,564.69萬 | 1.53%3,343.82萬 | 1.53%3,343.82萬 | 27.78%3,293.48萬 | 27.78%3,293.48萬 | 43.75%2,577.53萬 | 43.75%2,577.53萬 | 10.26%1,793.01萬 | 10.26%1,793.01萬 |
-普通股股本 | 6.61%3,564.69萬 | 6.61%3,564.69萬 | 1.53%3,343.82萬 | 1.53%3,343.82萬 | 27.78%3,293.48萬 | 27.78%3,293.48萬 | 43.75%2,577.53萬 | 43.75%2,577.53萬 | 10.26%1,793.01萬 | 10.26%1,793.01萬 |
留存收益 | -9.79%-3,886.44萬 | -9.79%-3,886.44萬 | -20.40%-3,539.99萬 | -20.40%-3,539.99萬 | -11.31%-2,940.24萬 | -11.31%-2,940.24萬 | -28.29%-2,641.48萬 | -28.29%-2,641.48萬 | -52.68%-2,058.93萬 | -52.68%-2,058.93萬 |
不影響留存收益的損益 | 2.58%439.72萬 | 2.58%439.72萬 | 9.91%428.66萬 | 9.91%428.66萬 | -26.11%390.02萬 | -26.11%390.02萬 | 41.99%527.81萬 | 41.99%527.81萬 | 43.93%371.74萬 | 43.93%371.74萬 |
股東權益總額 | -49.26%117.97萬 | -49.26%117.97萬 | -68.72%232.49萬 | -68.72%232.49萬 | 60.23%743.26萬 | 60.23%743.26萬 | 338.38%463.86萬 | 338.38%463.86萬 | -80.25%105.81萬 | -80.25%105.81萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | --36.35萬 | --36.35萬 | ---- | ---- |
總權益 | -49.26%117.97萬 | -49.26%117.97萬 | -68.72%232.49萬 | -68.72%232.49萬 | 48.59%743.26萬 | 48.59%743.26萬 | 372.73%500.21萬 | 372.73%500.21萬 | -80.25%105.81萬 | -80.25%105.81萬 |
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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