(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 | 13.62%470.38萬 | 13.62%470.38萬 | -40.84%414.01萬 | -40.84%414.01萬 | -15.68%699.81萬 | -15.68%699.81萬 | 220.62%829.9萬 | 220.62%829.9萬 | 72.89%258.84萬 | 72.89%258.84萬 |
-現金和現金等價物 | 13.62%470.38萬 | 13.62%470.38萬 | -40.84%414.01萬 | -40.84%414.01萬 | -15.68%699.81萬 | -15.68%699.81萬 | 220.62%829.9萬 | 220.62%829.9萬 | 72.89%258.84萬 | 72.89%258.84萬 |
應收款項 | -23.00%8.71萬 | -23.00%8.71萬 | -78.42%11.31萬 | -78.42%11.31萬 | 110.15%52.41萬 | 110.15%52.41萬 | 249.24%24.94萬 | 249.24%24.94萬 | 16.85%7.14萬 | 16.85%7.14萬 |
-應收賬款 | -93.07%4,485 | -93.07%4,485 | -85.45%6.47萬 | -85.45%6.47萬 | 1,412.41%44.47萬 | 1,412.41%44.47萬 | 4,354.70%2.94萬 | 4,354.70%2.94萬 | -99.68%660 | -99.68%660 |
-其他應收款 | 70.60%8.26萬 | 70.60%8.26萬 | -39.04%4.84萬 | -39.04%4.84萬 | -63.90%7.94萬 | -63.90%7.94萬 | 210.94%22萬 | 210.94%22萬 | 38.81%7.07萬 | 38.81%7.07萬 |
預付費用 | -31.39%3.14萬 | -31.39%3.14萬 | --4.57萬 | --4.57萬 | ---- | ---- | 18,385.71%6,470 | 18,385.71%6,470 | -99.91%35 | -99.91%35 |
流動資產合計 | 12.17%482.23萬 | 12.17%482.23萬 | -42.85%429.89萬 | -42.85%429.89萬 | -12.07%752.22萬 | -12.07%752.22萬 | 221.63%855.49萬 | 221.63%855.49萬 | 66.48%265.98萬 | 66.48%265.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | 13.86%3,208.47萬 | 13.86%3,208.47萬 | 27.94%2,817.93萬 | 27.94%2,817.93萬 | 26.24%2,202.46萬 | 26.24%2,202.46萬 | 56.89%1,744.69萬 | 56.89%1,744.69萬 | 20.21%1,112.01萬 | 20.21%1,112.01萬 |
-固定資產 | 13.51%3,263.82萬 | 13.51%3,263.82萬 | 28.46%2,875.37萬 | 28.46%2,875.37萬 | 27.07%2,238.29萬 | 27.07%2,238.29萬 | 57.56%1,761.4萬 | 57.56%1,761.4萬 | 20.29%1,117.96萬 | 20.29%1,117.96萬 |
-累計折舊 | 3.64%-55.36萬 | 3.64%-55.36萬 | -60.35%-57.45萬 | -60.35%-57.45萬 | -114.41%-35.83萬 | -114.41%-35.83萬 | -181.04%-16.71萬 | -181.04%-16.71萬 | -39.15%-5.95萬 | -39.15%-5.95萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | -33.65%40.3萬 | -33.65%40.3萬 | 87.36%60.73萬 | 87.36%60.73萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | -33.65%40.3萬 | -33.65%40.3萬 | 87.36%60.73萬 | 87.36%60.73萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | -33.65%40.3萬 | -33.65%40.3萬 | 87.36%60.73萬 | 87.36%60.73萬 |
其他非流動資產 | 29.29%2.65萬 | 29.29%2.65萬 | 20,598.00%2.05萬 | 20,598.00%2.05萬 | ---100 | ---100 | ---- | ---- | ---- | ---- |
非流動資產合計 | 13.87%3,211.12萬 | 13.87%3,211.12萬 | 28.04%2,819.98萬 | 28.04%2,819.98萬 | 23.39%2,202.45萬 | 23.39%2,202.45萬 | 52.21%1,784.99萬 | 52.21%1,784.99萬 | 22.48%1,172.75萬 | 22.48%1,172.75萬 |
總資產 | 13.65%3,693.34萬 | 13.65%3,693.34萬 | 9.99%3,249.87萬 | 9.99%3,249.87萬 | 11.90%2,954.67萬 | 11.90%2,954.67萬 | 83.53%2,640.48萬 | 83.53%2,640.48萬 | 28.77%1,438.73萬 | 28.77%1,438.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 477.53%6.5萬 | 477.53%6.5萬 | -79.26%1.13萬 | -79.26%1.13萬 | 6.88%5.43萬 | 6.88%5.43萬 | --5.08萬 | --5.08萬 | ---- | ---- |
-短期資本租賃負債 | 477.53%6.5萬 | 477.53%6.5萬 | -79.26%1.13萬 | -79.26%1.13萬 | 6.88%5.43萬 | 6.88%5.43萬 | --5.08萬 | --5.08萬 | ---- | ---- |
應付款項 | -60.27%27.6萬 | -60.27%27.6萬 | 107.25%69.48萬 | 107.25%69.48萬 | -79.73%33.53萬 | -79.73%33.53萬 | 275.20%165.39萬 | 275.20%165.39萬 | 5.13%44.08萬 | 5.13%44.08萬 |
-應付帳款 | -46.85%16.45萬 | -46.85%16.45萬 | 22.57%30.96萬 | 22.57%30.96萬 | -84.25%25.26萬 | -84.25%25.26萬 | 343.40%160.4萬 | 343.40%160.4萬 | -1.40%36.17萬 | -1.40%36.17萬 |
-其他應付款 | -71.06%11.15萬 | -71.06%11.15萬 | 365.78%38.53萬 | 365.78%38.53萬 | 65.64%8.27萬 | 65.64%8.27萬 | -36.84%4.99萬 | -36.84%4.99萬 | 50.84%7.91萬 | 50.84%7.91萬 |
養老金及其他退休福利計劃 | -1.92%3.77萬 | -1.92%3.77萬 | 134.83%3.84萬 | 134.83%3.84萬 | 34.53%1.64萬 | 34.53%1.64萬 | --1.22萬 | --1.22萬 | ---- | ---- |
流動負債總額 | -49.13%37.87萬 | -49.13%37.87萬 | 83.41%74.45萬 | 83.41%74.45萬 | -76.36%40.59萬 | -76.36%40.59萬 | 289.48%171.68萬 | 289.48%171.68萬 | 5.13%44.08萬 | 5.13%44.08萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --7.76萬 | --7.76萬 | ---- | ---- | -21.58%19.7萬 | -21.58%19.7萬 | --25.11萬 | --25.11萬 | ---- | ---- |
-長期租賃負債 | --7.76萬 | --7.76萬 | ---- | ---- | -21.58%19.7萬 | -21.58%19.7萬 | --25.11萬 | --25.11萬 | ---- | ---- |
非流動負債總額 | --7.76萬 | --7.76萬 | --0 | --0 | -21.58%19.7萬 | -21.58%19.7萬 | --25.11萬 | --25.11萬 | --0 | --0 |
負債總額 | -38.71%45.63萬 | -38.71%45.63萬 | 23.49%74.45萬 | 23.49%74.45萬 | -69.37%60.29萬 | -69.37%60.29萬 | 346.46%196.8萬 | 346.46%196.8萬 | 5.13%44.08萬 | 5.13%44.08萬 |
所有者權益 | ||||||||||
股本 | 4.93%1.01億 | 4.93%1.01億 | 4.02%9,578.37萬 | 4.02%9,578.37萬 | 8.69%9,207.77萬 | 8.69%9,207.77萬 | 15.73%8,471.28萬 | 15.73%8,471.28萬 | 5.07%7,319.67萬 | 5.07%7,319.67萬 |
-普通股股本 | 4.93%1.01億 | 4.93%1.01億 | 4.02%9,578.37萬 | 4.02%9,578.37萬 | 8.69%9,207.77萬 | 8.69%9,207.77萬 | 15.73%8,471.28萬 | 15.73%8,471.28萬 | 5.07%7,319.67萬 | 5.07%7,319.67萬 |
留存收益 | -1.86%-7,252.09萬 | -1.86%-7,252.09萬 | -2.19%-7,119.41萬 | -2.19%-7,119.41萬 | -5.80%-6,966.78萬 | -5.80%-6,966.78萬 | -6.36%-6,584.78萬 | -6.36%-6,584.78萬 | -1.45%-6,190.83萬 | -1.45%-6,190.83萬 |
不影響留存收益的損益 | 18.54%849.43萬 | 18.54%849.43萬 | 9.65%716.57萬 | 9.65%716.57萬 | 17.26%653.51萬 | 17.26%653.51萬 | 109.57%557.29萬 | 109.57%557.29萬 | 25.94%265.92萬 | 25.94%265.92萬 |
股東權益總額 | 14.87%3,647.82萬 | 14.87%3,647.82萬 | 9.71%3,175.53萬 | 9.71%3,175.53萬 | 18.44%2,894.5萬 | 18.44%2,894.5萬 | 75.21%2,443.79萬 | 75.21%2,443.79萬 | 29.69%1,394.76萬 | 29.69%1,394.76萬 |
非控制性權益 | 0.00%-1,111 | 0.00%-1,111 | 0.00%-1,111 | 0.00%-1,111 | 0.00%-1,111 | 0.00%-1,111 | 0.00%-1,111 | 0.00%-1,111 | 0.00%-1,111 | 0.00%-1,111 |
總權益 | 14.87%3,647.71萬 | 14.87%3,647.71萬 | 9.71%3,175.42萬 | 9.71%3,175.42萬 | 18.44%2,894.38萬 | 18.44%2,894.38萬 | 75.22%2,443.68萬 | 75.22%2,443.68萬 | 29.69%1,394.65萬 | 29.69%1,394.65萬 |
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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