(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 | -74.33%2,290.2萬 | -74.33%2,290.2萬 | -49.15%8,921.75萬 | -49.15%8,921.75萬 | 583.80%1.75億 | 583.80%1.75億 | 46,119.80%2,565.71萬 | 46,119.80%2,565.71萬 | -96.78%5.55萬 | -96.78%5.55萬 |
-現金和現金等價物 | -74.33%2,290.2萬 | -74.33%2,290.2萬 | -49.15%8,921.75萬 | -49.15%8,921.75萬 | 583.80%1.75億 | 583.80%1.75億 | 46,119.80%2,565.71萬 | 46,119.80%2,565.71萬 | -96.78%5.55萬 | -96.78%5.55萬 |
應收款項 | -2.74%188.21萬 | -2.74%188.21萬 | -66.25%193.52萬 | -66.25%193.52萬 | 1,962.25%573.47萬 | 1,962.25%573.47萬 | -8.78%27.81萬 | -8.78%27.81萬 | 100.98%30.48萬 | 100.98%30.48萬 |
-應收貸款 | ---- | ---- | ---- | ---- | --107.78萬 | --107.78萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -2.74%188.21萬 | -2.74%188.21萬 | -58.44%193.52萬 | -58.44%193.52萬 | 1,574.68%465.69萬 | 1,574.68%465.69萬 | -8.78%27.81萬 | -8.78%27.81萬 | --30.48萬 | --30.48萬 |
預付費用 | -48.10%73.29萬 | -48.10%73.29萬 | 402.74%141.22萬 | 402.74%141.22萬 | 73.40%28.09萬 | 73.40%28.09萬 | --16.2萬 | --16.2萬 | ---- | ---- |
遞延資產 | 464.98%4.39萬 | 464.98%4.39萬 | --7,773 | --7,773 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | -93.96%324 | -93.96%324 | 7.22%5,361 | 7.22%5,361 | --5,000 | --5,000 | ---- | ---- |
流動資產合計 | -72.39%2,556.1萬 | -72.39%2,556.1萬 | -48.99%9,257.3萬 | -48.99%9,257.3萬 | 595.21%1.81億 | 595.21%1.81億 | 7,143.51%2,610.21萬 | 7,143.51%2,610.21萬 | -81.35%36.04萬 | -81.35%36.04萬 |
非流動資產 | ||||||||||
固定資產淨額 | 50.67%1.5億 | 50.67%1.5億 | 135.26%9,979.83萬 | 135.26%9,979.83萬 | 94.44%4,242.03萬 | 94.44%4,242.03萬 | 25.72%2,181.68萬 | 25.72%2,181.68萬 | 30.34%1,735.3萬 | 30.34%1,735.3萬 |
-固定資產 | 48.72%1.51億 | 48.72%1.51億 | 139.08%1.02億 | 139.08%1.02億 | 94.80%4,250.25萬 | 94.80%4,250.25萬 | 25.73%2,181.86萬 | 25.73%2,181.86萬 | 30.34%1,735.3萬 | 30.34%1,735.3萬 |
-累計折舊 | 58.26%-75.79萬 | 58.26%-75.79萬 | -2,107.35%-181.57萬 | -2,107.35%-181.57萬 | -4,457.29%-8.23萬 | -4,457.29%-8.23萬 | ---1,805 | ---1,805 | ---- | ---- |
投資和預付款 | 63.15%170.66萬 | 63.15%170.66萬 | --104.6萬 | --104.6萬 | ---- | ---- | ---- | ---- | 0.00%35 | 0.00%35 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%35 | 0.00%35 |
-其他投資 | 63.15%170.66萬 | 63.15%170.66萬 | --104.6萬 | --104.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
非流動資產合計 | 50.80%1.52億 | 50.80%1.52億 | 137.73%1.01億 | 137.73%1.01億 | 94.44%4,242.03萬 | 94.44%4,242.03萬 | 25.72%2,181.68萬 | 25.72%2,181.68萬 | 30.34%1,735.31萬 | 30.34%1,735.31萬 |
總資產 | -8.16%1.78億 | -8.16%1.78億 | -13.61%1.93億 | -13.61%1.93億 | 367.22%2.24億 | 367.22%2.24億 | 170.52%4,791.89萬 | 170.52%4,791.89萬 | 16.19%1,771.34萬 | 16.19%1,771.34萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 159.61%90.43萬 | 159.61%90.43萬 | 334.17%34.84萬 | 334.17%34.84萬 | --8.02萬 | --8.02萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 159.61%90.43萬 | 159.61%90.43萬 | 334.17%34.84萬 | 334.17%34.84萬 | --8.02萬 | --8.02萬 | ---- | ---- | ---- | ---- |
應付款項 | -69.32%345.08萬 | -69.32%345.08萬 | 149.11%1,124.78萬 | 149.11%1,124.78萬 | 471.14%451.51萬 | 471.14%451.51萬 | 35.59%79.06萬 | 35.59%79.06萬 | -55.84%58.3萬 | -55.84%58.3萬 |
-應付帳款 | -80.57%70.97萬 | -80.57%70.97萬 | 20.95%365.33萬 | 20.95%365.33萬 | 372.24%302.05萬 | 372.24%302.05萬 | 14.71%63.96萬 | 14.71%63.96萬 | -49.26%55.76萬 | -49.26%55.76萬 |
-其他應付款 | -63.91%274.11萬 | -63.91%274.11萬 | 408.12%759.45萬 | 408.12%759.45萬 | 890.23%149.46萬 | 890.23%149.46萬 | 493.89%15.09萬 | 493.89%15.09萬 | -88.51%2.54萬 | -88.51%2.54萬 |
養老金及其他退休福利計劃 | 247.53%1,449.45萬 | 247.53%1,449.45萬 | 1,531.66%417.07萬 | 1,531.66%417.07萬 | 11.56%25.56萬 | 11.56%25.56萬 | 182.49%22.91萬 | 182.49%22.91萬 | 46.16%8.11萬 | 46.16%8.11萬 |
流動負債總額 | 19.55%1,884.97萬 | 19.55%1,884.97萬 | 225.02%1,576.68萬 | 225.02%1,576.68萬 | 375.74%485.1萬 | 375.74%485.1萬 | 53.53%101.97萬 | 53.53%101.97萬 | -76.31%66.41萬 | -76.31%66.41萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.38%147.52萬 | 11.38%147.52萬 | 570.21%132.45萬 | 570.21%132.45萬 | --19.76萬 | --19.76萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 11.38%147.52萬 | 11.38%147.52萬 | 570.21%132.45萬 | 570.21%132.45萬 | --19.76萬 | --19.76萬 | ---- | ---- | ---- | ---- |
長期撥備 | --273.6萬 | --273.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -44.58%828 | -44.58%828 | -64.50%1,494 | -64.50%1,494 | -84.97%4,208 | -84.97%4,208 | --2.8萬 | --2.8萬 | ---- | ---- |
非流動負債總額 | 217.65%421.2萬 | 217.65%421.2萬 | 556.98%132.6萬 | 556.98%132.6萬 | 620.87%20.18萬 | 620.87%20.18萬 | --2.8萬 | --2.8萬 | --0 | --0 |
負債總額 | 34.92%2,306.17萬 | 34.92%2,306.17萬 | 238.28%1,709.28萬 | 238.28%1,709.28萬 | 382.29%505.28萬 | 382.29%505.28萬 | 57.75%104.77萬 | 57.75%104.77萬 | -76.31%66.41萬 | -76.31%66.41萬 |
所有者權益 | ||||||||||
股本 | 5.95%2.43億 | 5.95%2.43億 | -0.64%2.3億 | -0.64%2.3億 | 251.61%2.31億 | 251.61%2.31億 | 85.56%6,574.86萬 | 85.56%6,574.86萬 | 27.65%3,543.31萬 | 27.65%3,543.31萬 |
-普通股股本 | 5.95%2.43億 | 5.95%2.43億 | -0.64%2.3億 | -0.64%2.3億 | 251.61%2.31億 | 251.61%2.31億 | 85.56%6,574.86萬 | 85.56%6,574.86萬 | 27.65%3,543.31萬 | 27.65%3,543.31萬 |
留存收益 | -74.60%-1.13億 | -74.60%-1.13億 | -197.26%-6,496.81萬 | -197.26%-6,496.81萬 | 1.74%-2,185.53萬 | 1.74%-2,185.53萬 | -2.37%-2,224.2萬 | -2.37%-2,224.2萬 | -29.14%-2,172.77萬 | -29.14%-2,172.77萬 |
不影響留存收益的損益 | 256.42%2,321.63萬 | 256.42%2,321.63萬 | -31.49%651.38萬 | -31.49%651.38萬 | 182.60%950.84萬 | 182.60%950.84萬 | 0.62%336.46萬 | 0.62%336.46萬 | 121.74%334.39萬 | 121.74%334.39萬 |
股東權益總額 | -10.57%1.53億 | -10.57%1.53億 | -21.74%1.71億 | -21.74%1.71億 | 366.88%2.19億 | 366.88%2.19億 | 174.92%4,687.13萬 | 174.92%4,687.13萬 | 37.03%1,704.93萬 | 37.03%1,704.93萬 |
非控制性權益 | -72.02%141.99萬 | -72.02%141.99萬 | --507.5萬 | --507.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -12.34%1.55億 | -12.34%1.55億 | -19.42%1.76億 | -19.42%1.76億 | 366.88%2.19億 | 366.88%2.19億 | 174.92%4,687.13萬 | 174.92%4,687.13萬 | 37.03%1,704.93萬 | 37.03%1,704.93萬 |
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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