(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 | -85.80%325.6萬 | -85.80%325.6萬 | 67.16%2,293.19萬 | 67.16%2,293.19萬 | 50.17%1,371.85萬 | 50.17%1,371.85萬 | 510.23%913.53萬 | 510.23%913.53萬 | -32.39%149.7萬 | -32.39%149.7萬 |
-現金和現金等價物 | -85.80%325.6萬 | -85.80%325.6萬 | 67.16%2,293.19萬 | 67.16%2,293.19萬 | 50.17%1,371.85萬 | 50.17%1,371.85萬 | 510.23%913.53萬 | 510.23%913.53萬 | -32.39%149.7萬 | -32.39%149.7萬 |
應收款項 | -26.87%25.19萬 | -26.87%25.19萬 | 40.49%34.45萬 | 40.49%34.45萬 | 408.45%24.52萬 | 408.45%24.52萬 | 51.71%4.82萬 | 51.71%4.82萬 | 0.07%3.18萬 | 0.07%3.18萬 |
-應收賬款 | -26.87%25.19萬 | -26.87%25.19萬 | 40.49%34.45萬 | 40.49%34.45萬 | 696.09%24.52萬 | 696.09%24.52萬 | 71.69%3.08萬 | 71.69%3.08萬 | 6.61%1.79萬 | 6.61%1.79萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 25.83%1.74萬 | 25.83%1.74萬 | -7.30%1.38萬 | -7.30%1.38萬 |
其他流動資產 | -3.47%7.99萬 | -3.47%7.99萬 | 9.09%8.27萬 | 9.09%8.27萬 | 45.83%7.59萬 | 45.83%7.59萬 | 197.49%5.2萬 | 197.49%5.2萬 | 36.76%1.75萬 | 36.76%1.75萬 |
流動資產合計 | -84.64%358.78萬 | -84.64%358.78萬 | 66.38%2,335.92萬 | 66.38%2,335.92萬 | 52.02%1,403.95萬 | 52.02%1,403.95萬 | 497.27%923.55萬 | 497.27%923.55萬 | -31.54%154.63萬 | -31.54%154.63萬 |
非流動資產 | ||||||||||
固定資產淨額 | 63.03%1.23億 | 63.03%1.23億 | 160.51%7,547.35萬 | 160.51%7,547.35萬 | 219.96%2,897.1萬 | 219.96%2,897.1萬 | 9.37%905.45萬 | 9.37%905.45萬 | 15.06%827.86萬 | 15.06%827.86萬 |
-固定資產 | 63.03%1.23億 | 63.03%1.23億 | 160.51%7,547.35萬 | 160.51%7,547.35萬 | 219.96%2,897.1萬 | 219.96%2,897.1萬 | 9.37%905.45萬 | 9.37%905.45萬 | 15.06%827.86萬 | 15.06%827.86萬 |
投資和預付款 | 0.00%12.08萬 | 0.00%12.08萬 | 0.00%12.08萬 | 0.00%12.08萬 | 25.62%12.08萬 | 25.62%12.08萬 | 0.00%9.61萬 | 0.00%9.61萬 | 0.00%9.61萬 | 0.00%9.61萬 |
-其他投資 | 0.00%12.08萬 | 0.00%12.08萬 | 0.00%12.08萬 | 0.00%12.08萬 | 25.62%12.08萬 | 25.62%12.08萬 | 0.00%9.61萬 | 0.00%9.61萬 | 0.00%9.61萬 | 0.00%9.61萬 |
非流動資產合計 | 62.93%1.23億 | 62.93%1.23億 | 159.85%7,559.43萬 | 159.85%7,559.43萬 | 217.92%2,909.18萬 | 217.92%2,909.18萬 | 9.26%915.06萬 | 9.26%915.06萬 | 14.86%837.48萬 | 14.86%837.48萬 |
總資產 | 28.09%1.27億 | 28.09%1.27億 | 129.42%9,895.34萬 | 129.42%9,895.34萬 | 134.59%4,313.13萬 | 134.59%4,313.13萬 | 85.32%1,838.61萬 | 85.32%1,838.61萬 | 3.89%992.11萬 | 3.89%992.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 14.38%16.69萬 | 14.38%16.69萬 | 14.86%14.59萬 | 14.86%14.59萬 | 33.45%12.7萬 | 33.45%12.7萬 | -22.64%9.52萬 | -22.64%9.52萬 | --12.3萬 | --12.3萬 |
-短期資本租賃負債 | 14.38%16.69萬 | 14.38%16.69萬 | 14.86%14.59萬 | 14.86%14.59萬 | 33.45%12.7萬 | 33.45%12.7萬 | -22.64%9.52萬 | -22.64%9.52萬 | --12.3萬 | --12.3萬 |
應付款項 | 21.32%296.72萬 | 21.32%296.72萬 | -39.64%244.57萬 | -39.64%244.57萬 | 1,289.71%405.18萬 | 1,289.71%405.18萬 | -14.21%29.16萬 | -14.21%29.16萬 | -29.08%33.98萬 | -29.08%33.98萬 |
-應付帳款 | 97.28%272.21萬 | 97.28%272.21萬 | -65.95%137.98萬 | -65.95%137.98萬 | 2,004.21%405.18萬 | 2,004.21%405.18萬 | -19.28%19.26萬 | -19.28%19.26萬 | -23.01%23.85萬 | -23.01%23.85萬 |
-其他應付款 | -77.01%24.51萬 | -77.01%24.51萬 | --106.59萬 | --106.59萬 | ---- | ---- | -2.26%9.9萬 | -2.26%9.9萬 | -40.18%10.13萬 | -40.18%10.13萬 |
現行撥備 | 28.98%11.97萬 | 28.98%11.97萬 | 26.18%9.28萬 | 26.18%9.28萬 | 79.88%7.35萬 | 79.88%7.35萬 | -12.24%4.09萬 | -12.24%4.09萬 | 95.99%4.66萬 | 95.99%4.66萬 |
流動負債總額 | 21.21%325.38萬 | 21.21%325.38萬 | -36.87%268.44萬 | -36.87%268.44萬 | 894.42%425.23萬 | 894.42%425.23萬 | -16.06%42.76萬 | -16.06%42.76萬 | 1.29%50.94萬 | 1.29%50.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -76.15%5.23萬 | -76.15%5.23萬 | -39.97%21.92萬 | -39.97%21.92萬 | --36.51萬 | --36.51萬 | ---- | ---- | --7.37萬 | --7.37萬 |
-長期租賃負債 | -76.15%5.23萬 | -76.15%5.23萬 | -39.97%21.92萬 | -39.97%21.92萬 | --36.51萬 | --36.51萬 | ---- | ---- | --7.37萬 | --7.37萬 |
非流動負債總額 | -76.15%5.23萬 | -76.15%5.23萬 | -39.97%21.92萬 | -39.97%21.92萬 | --36.51萬 | --36.51萬 | --0 | --0 | --7.37萬 | --7.37萬 |
負債總額 | 13.86%330.6萬 | 13.86%330.6萬 | -37.12%290.36萬 | -37.12%290.36萬 | 979.80%461.74萬 | 979.80%461.74萬 | -26.67%42.76萬 | -26.67%42.76萬 | 15.95%58.32萬 | 15.95%58.32萬 |
所有者權益 | ||||||||||
股本 | 26.38%1.48億 | 26.38%1.48億 | 99.18%1.17億 | 99.18%1.17億 | 53.64%5,892.61萬 | 53.64%5,892.61萬 | 37.41%3,835.44萬 | 37.41%3,835.44萬 | 7.08%2,791.17萬 | 7.08%2,791.17萬 |
-普通股股本 | 26.38%1.48億 | 26.38%1.48億 | 99.18%1.17億 | 99.18%1.17億 | 53.64%5,892.61萬 | 53.64%5,892.61萬 | 37.41%3,835.44萬 | 37.41%3,835.44萬 | 7.08%2,791.17萬 | 7.08%2,791.17萬 |
留存收益 | -17.12%-3,423.33萬 | -17.12%-3,423.33萬 | -18.86%-2,923.01萬 | -18.86%-2,923.01萬 | -12.16%-2,459.21萬 | -12.16%-2,459.21萬 | -5.89%-2,192.62萬 | -5.89%-2,192.62萬 | -9.11%-2,070.75萬 | -9.11%-2,070.75萬 |
不影響留存收益的損益 | 24.42%892.75萬 | 24.42%892.75萬 | 128.21%717.53萬 | 128.21%717.53萬 | 538.45%314.41萬 | 538.45%314.41萬 | -47.83%49.25萬 | -47.83%49.25萬 | 26.59%94.4萬 | 26.59%94.4萬 |
股東權益總額 | 29.07%1.23億 | 29.07%1.23億 | 154.33%9,531.7萬 | 154.33%9,531.7萬 | 121.49%3,747.81萬 | 121.49%3,747.81萬 | 107.66%1,692.06萬 | 107.66%1,692.06萬 | 4.03%814.81萬 | 4.03%814.81萬 |
非控制性權益 | -42.64%42.04萬 | -42.64%42.04萬 | -29.25%73.28萬 | -29.25%73.28萬 | -0.20%103.58萬 | -0.20%103.58萬 | -12.77%103.79萬 | -12.77%103.79萬 | -2.05%118.98萬 | -2.05%118.98萬 |
總權益 | 28.52%1.23億 | 28.52%1.23億 | 149.39%9,604.98萬 | 149.39%9,604.98萬 | 114.46%3,851.39萬 | 114.46%3,851.39萬 | 92.32%1,795.85萬 | 92.32%1,795.85萬 | 3.22%933.79萬 | 3.22%933.79萬 |
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