(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 | -52.88%1.49億 | -52.88%1.49億 | -30.07%3.17億 | -30.07%3.17億 | 3,511.59%4.53億 | 3,511.59%4.53億 | 138.60%1,254.51萬 | 138.60%1,254.51萬 | 56.33%525.78萬 | 56.33%525.78萬 |
-現金和現金等價物 | -59.75%1.23億 | -59.75%1.23億 | -32.59%3.05億 | -32.59%3.05億 | 3,511.59%4.53億 | 3,511.59%4.53億 | 138.60%1,254.51萬 | 138.60%1,254.51萬 | 56.33%525.78萬 | 56.33%525.78萬 |
-短期投資 | 131.02%2,635.7萬 | 131.02%2,635.7萬 | --1,140.9萬 | --1,140.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -20.93%557.3萬 | -20.93%557.3萬 | 533.81%704.8萬 | 533.81%704.8萬 | 530.66%111.2萬 | 530.66%111.2萬 | -89.55%17.63萬 | -89.55%17.63萬 | 370.86%168.7萬 | 370.86%168.7萬 |
-應收賬款 | -20.93%557.3萬 | -20.93%557.3萬 | 533.81%704.8萬 | 533.81%704.8萬 | 530.66%111.2萬 | 530.66%111.2萬 | -89.55%17.63萬 | -89.55%17.63萬 | --168.7萬 | --168.7萬 |
存貨 | --2,280.4萬 | --2,280.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 658.08%276.7萬 | 658.08%276.7萬 | 11.96%36.5萬 | 11.96%36.5萬 | 197.65%32.6萬 | 197.65%32.6萬 | 27.21%10.95萬 | 27.21%10.95萬 | 51.82%8.61萬 | 51.82%8.61萬 |
流動資產合計 | -44.35%1.8億 | -44.35%1.8億 | -28.66%3.24億 | -28.66%3.24億 | 3,442.34%4.55億 | 3,442.34%4.55億 | 82.49%1,283.09萬 | 82.49%1,283.09萬 | 86.09%703.09萬 | 86.09%703.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | 264.42%12.01億 | 264.42%12.01億 | 1,120.90%3.29億 | 1,120.90%3.29億 | 11,054.38%2,698.5萬 | 11,054.38%2,698.5萬 | 3.90%24.19萬 | 3.90%24.19萬 | 424.15%23.28萬 | 424.15%23.28萬 |
-固定資產 | 267.97%12.16億 | 267.97%12.16億 | 1,106.48%3.31億 | 1,106.48%3.31億 | 11,223.44%2,739.4萬 | 11,223.44%2,739.4萬 | 3.90%24.19萬 | 3.90%24.19萬 | 424.15%23.28萬 | 424.15%23.28萬 |
-累計折舊 | -1,387.64%-1,553.1萬 | -1,387.64%-1,553.1萬 | -155.26%-104.4萬 | -155.26%-104.4萬 | ---40.9萬 | ---40.9萬 | ---- | ---- | ---- | ---- |
投資和預付款 | -2.71%139.8萬 | -2.71%139.8萬 | 157.53%143.7萬 | 157.53%143.7萬 | -75.92%55.8萬 | -75.92%55.8萬 | 2,916.21%231.68萬 | 2,916.21%231.68萬 | 41.20%7.68萬 | 41.20%7.68萬 |
-金融資產投資 | -10.95%120.4萬 | -10.95%120.4萬 | 181.67%135.2萬 | 181.67%135.2萬 | -78.57%48萬 | -78.57%48萬 | --224萬 | --224萬 | ---- | ---- |
-其中:交易性證券 | -10.95%120.4萬 | -10.95%120.4萬 | 181.67%135.2萬 | 181.67%135.2萬 | -78.57%48萬 | -78.57%48萬 | --224萬 | --224萬 | ---- | ---- |
-其他投資 | 128.24%19.4萬 | 128.24%19.4萬 | 8.97%8.5萬 | 8.97%8.5萬 | 1.55%7.8萬 | 1.55%7.8萬 | 0.00%7.68萬 | 0.00%7.68萬 | 41.20%7.68萬 | 41.20%7.68萬 |
其他非流動資產 | --245.8萬 | --245.8萬 | ---- | ---- | --500.1萬 | --500.1萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 264.00%12.04億 | 264.00%12.04億 | 916.76%3.31億 | 916.76%3.31億 | 1,171.88%3,254.4萬 | 1,171.88%3,254.4萬 | 726.30%255.87萬 | 726.30%255.87萬 | 213.35%30.97萬 | 213.35%30.97萬 |
總資產 | 111.39%13.85億 | 111.39%13.85億 | 34.51%6.55億 | 34.51%6.55億 | 3,064.84%4.87億 | 3,064.84%4.87億 | 109.65%1,538.96萬 | 109.65%1,538.96萬 | 89.33%734.06萬 | 89.33%734.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 436.98%672.3萬 | 436.98%672.3萬 | 603.37%125.2萬 | 603.37%125.2萬 | 263.76%17.8萬 | 263.76%17.8萬 | 13.60%4.89萬 | 13.60%4.89萬 | --4.31萬 | --4.31萬 |
-短期借款 | 452.38%23.2萬 | 452.38%23.2萬 | --4.2萬 | --4.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 436.45%649.1萬 | 436.45%649.1萬 | 579.78%121萬 | 579.78%121萬 | 263.76%17.8萬 | 263.76%17.8萬 | 13.60%4.89萬 | 13.60%4.89萬 | --4.31萬 | --4.31萬 |
應付款項 | 74.15%1.28億 | 74.15%1.28億 | 277.56%7,348.9萬 | 277.56%7,348.9萬 | 1,094.92%1,946.4萬 | 1,094.92%1,946.4萬 | 194.50%162.89萬 | 194.50%162.89萬 | -85.29%55.31萬 | -85.29%55.31萬 |
-應付帳款 | 84.81%511萬 | 84.81%511萬 | 586.10%276.5萬 | 586.10%276.5萬 | -31.08%40.3萬 | -31.08%40.3萬 | 141.66%58.47萬 | 141.66%58.47萬 | -83.44%24.2萬 | -83.44%24.2萬 |
-其他應付款 | 73.73%1.23億 | 73.73%1.23億 | 271.04%7,072.4萬 | 271.04%7,072.4萬 | 1,725.44%1,906.1萬 | 1,725.44%1,906.1萬 | 235.60%104.42萬 | 235.60%104.42萬 | -86.46%31.11萬 | -86.46%31.11萬 |
養老金及其他退休福利計劃 | 156.95%281.1萬 | 156.95%281.1萬 | 268.35%109.4萬 | 268.35%109.4萬 | 53.95%29.7萬 | 53.95%29.7萬 | 29.49%19.29萬 | 29.49%19.29萬 | 9.53%14.9萬 | 9.53%14.9萬 |
流動負債總額 | 81.33%1.38億 | 81.33%1.38億 | 280.34%7,583.5萬 | 280.34%7,583.5萬 | 965.83%1,993.9萬 | 965.83%1,993.9萬 | 151.05%187.07萬 | 151.05%187.07萬 | -80.87%74.52萬 | -80.87%74.52萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 278.43%4.54億 | 278.43%4.54億 | 226,354.72%1.2億 | 226,354.72%1.2億 | 99.11%5.3萬 | 99.11%5.3萬 | -64.14%2.66萬 | -64.14%2.66萬 | --7.42萬 | --7.42萬 |
-長期借款 | 175.77%3.18億 | 175.77%3.18億 | --1.15億 | --1.15億 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 2,727.23%1.37億 | 2,727.23%1.37億 | 9,011.32%482.9萬 | 9,011.32%482.9萬 | 99.11%5.3萬 | 99.11%5.3萬 | -64.14%2.66萬 | -64.14%2.66萬 | --7.42萬 | --7.42萬 |
長期撥備 | 141.93%2,307.3萬 | 141.93%2,307.3萬 | --953.7萬 | --953.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 177.78%7.5萬 | 177.78%7.5萬 | 50.00%2.7萬 | 50.00%2.7萬 | 260.07%1.8萬 | 260.07%1.8萬 | 230.62%4,999 | 230.62%4,999 | --1,512 | --1,512 |
其他非流動負債 | ---- | ---- | ---- | ---- | --20.1萬 | --20.1萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 268.36%4.77億 | 268.36%4.77億 | 47,541.54%1.3億 | 47,541.54%1.3億 | 760.27%27.2萬 | 760.27%27.2萬 | -58.26%3.16萬 | -58.26%3.16萬 | --7.57萬 | --7.57萬 |
負債總額 | 199.31%6.15億 | 199.31%6.15億 | 916.38%2.05億 | 916.38%2.05億 | 962.41%2,021.1萬 | 962.41%2,021.1萬 | 131.74%190.24萬 | 131.74%190.24萬 | -78.93%82.09萬 | -78.93%82.09萬 |
所有者權益 | ||||||||||
股本 | 65.65%9.55億 | 65.65%9.55億 | 0.09%5.77億 | 0.09%5.77億 | 639.48%5.76億 | 639.48%5.76億 | 23.26%7,792.23萬 | 23.26%7,792.23萬 | 39.78%6,321.93萬 | 39.78%6,321.93萬 |
-普通股股本 | 65.65%9.55億 | 65.65%9.55億 | 0.09%5.77億 | 0.09%5.77億 | 639.48%5.76億 | 639.48%5.76億 | 23.26%7,792.23萬 | 23.26%7,792.23萬 | 39.78%6,321.93萬 | 39.78%6,321.93萬 |
留存收益 | -47.41%-1.96億 | -47.41%-1.96億 | -18.23%-1.33億 | -18.23%-1.33億 | -64.57%-1.13億 | -64.57%-1.13億 | -16.06%-6,846.95萬 | -16.06%-6,846.95萬 | -26.62%-5,899.61萬 | -26.62%-5,899.61萬 |
不影響留存收益的損益 | 78.53%1,111.9萬 | 78.53%1,111.9萬 | 88.10%622.8萬 | 88.10%622.8萬 | -17.93%331.1萬 | -17.93%331.1萬 | 75.68%403.45萬 | 75.68%403.45萬 | 70.73%229.65萬 | 70.73%229.65萬 |
股東權益總額 | 71.23%7.7億 | 71.23%7.7億 | -3.67%4.5億 | -3.67%4.5億 | 3,361.39%4.67億 | 3,361.39%4.67億 | 106.87%1,348.73萬 | 106.87%1,348.73萬 | 36,144.20%651.97萬 | 36,144.20%651.97萬 |
總權益 | 71.23%7.7億 | 71.23%7.7億 | -3.67%4.5億 | -3.67%4.5億 | 3,361.39%4.67億 | 3,361.39%4.67億 | 106.87%1,348.73萬 | 106.87%1,348.73萬 | 36,144.20%651.97萬 | 36,144.20%651.97萬 |
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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