(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 | -64.92%1,232.29萬 | -64.92%1,232.29萬 | -1.66%3,512.66萬 | -1.66%3,512.66萬 | 232.73%3,572.03萬 | 232.73%3,572.03萬 | 502.90%1,073.55萬 | 502.90%1,073.55萬 | -47.05%178.06萬 | -47.05%178.06萬 |
-現金和現金等價物 | -64.77%1,232.29萬 | -64.77%1,232.29萬 | -1.67%3,497.66萬 | -1.67%3,497.66萬 | 232.94%3,557.03萬 | 232.94%3,557.03萬 | 509.71%1,068.37萬 | 509.71%1,068.37萬 | -47.90%175.23萬 | -47.90%175.23萬 |
-短期投資 | ---- | ---- | 0.00%15萬 | 0.00%15萬 | 189.28%15萬 | 189.28%15萬 | 82.67%5.19萬 | 82.67%5.19萬 | --2.84萬 | --2.84萬 |
應收款項 | 1,240.23%3,873.82萬 | 1,240.23%3,873.82萬 | 2,133.25%289.04萬 | 2,133.25%289.04萬 | -22.52%12.94萬 | -22.52%12.94萬 | 648.18%16.7萬 | 648.18%16.7萬 | -6.75%2.23萬 | -6.75%2.23萬 |
-應收賬款 | 153.50%667.14萬 | 153.50%667.14萬 | 2,161.72%263.17萬 | 2,161.72%263.17萬 | --11.64萬 | --11.64萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 12,297.00%3,206.68萬 | 12,297.00%3,206.68萬 | 1,879.69%25.87萬 | 1,879.69%25.87萬 | -92.18%1.31萬 | -92.18%1.31萬 | 648.18%16.7萬 | 648.18%16.7萬 | -6.75%2.23萬 | -6.75%2.23萬 |
預付費用 | -74.68%26.75萬 | -74.68%26.75萬 | 3,878.54%105.65萬 | 3,878.54%105.65萬 | --2.66萬 | --2.66萬 | ---- | ---- | -21.56%6.52萬 | -21.56%6.52萬 |
其他流動資產 | ---- | ---- | ---- | ---- | 986,007.30%364.86萬 | 986,007.30%364.86萬 | --370 | --370 | ---- | ---- |
流動資產合計 | 31.36%5,132.86萬 | 31.36%5,132.86萬 | -1.14%3,907.36萬 | -1.14%3,907.36萬 | 262.52%3,952.49萬 | 262.52%3,952.49萬 | 483.63%1,090.29萬 | 483.63%1,090.29萬 | -47.26%186.81萬 | -47.26%186.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | 136.55%4,489.48萬 | 136.55%4,489.48萬 | 77.21%1,897.9萬 | 77.21%1,897.9萬 | 786.11%1,070.98萬 | 786.11%1,070.98萬 | -77.54%120.86萬 | -77.54%120.86萬 | 10.22%538.21萬 | 10.22%538.21萬 |
-固定資產 | 134.15%4,489.48萬 | 134.15%4,489.48萬 | 79.03%1,917.37萬 | 79.03%1,917.37萬 | 786.11%1,070.98萬 | 786.11%1,070.98萬 | -78.62%120.86萬 | -78.62%120.86萬 | 11.01%565.43萬 | 11.01%565.43萬 |
-累計折舊 | ---- | ---- | ---19.47萬 | ---19.47萬 | ---- | ---- | ---- | ---- | -29.47%-27.22萬 | -29.47%-27.22萬 |
投資和預付款 | -18.08%12.59萬 | -18.08%12.59萬 | 1,120.87%15.37萬 | 1,120.87%15.37萬 | -99.64%1.26萬 | -99.64%1.26萬 | 10.86%349.14萬 | 10.86%349.14萬 | --314.93萬 | --314.93萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | 10.46%347.88萬 | 10.46%347.88萬 | --314.93萬 | --314.93萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | 10.46%347.88萬 | 10.46%347.88萬 | --314.93萬 | --314.93萬 |
-其他投資 | -18.08%12.59萬 | -18.08%12.59萬 | 1,120.87%15.37萬 | 1,120.87%15.37萬 | 0.00%1.26萬 | 0.00%1.26萬 | --1.26萬 | --1.26萬 | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---370 | ---370 | ---- | ---- |
非流動資產合計 | 135.31%4,502.07萬 | 135.31%4,502.07萬 | 78.44%1,913.27萬 | 78.44%1,913.27萬 | 128.15%1,072.24萬 | 128.15%1,072.24萬 | -44.91%469.96萬 | -44.91%469.96萬 | 74.71%853.13萬 | 74.71%853.13萬 |
總資產 | 65.53%9,634.93萬 | 65.53%9,634.93萬 | 15.84%5,820.62萬 | 15.84%5,820.62萬 | 222.04%5,024.73萬 | 222.04%5,024.73萬 | 50.03%1,560.26萬 | 50.03%1,560.26萬 | 23.43%1,039.95萬 | 23.43%1,039.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | --13.08萬 | --13.08萬 | ---- | ---- | ---- | ---- | --6.38萬 | --6.38萬 |
-短期資本租賃負債 | ---- | ---- | --13.08萬 | --13.08萬 | ---- | ---- | ---- | ---- | --6.38萬 | --6.38萬 |
應付款項 | 325.28%1,913.65萬 | 325.28%1,913.65萬 | -65.13%449.97萬 | -65.13%449.97萬 | 1,653.31%1,290.34萬 | 1,653.31%1,290.34萬 | 17.99%73.59萬 | 17.99%73.59萬 | 60.93%62.37萬 | 60.93%62.37萬 |
-應付帳款 | 274.78%1,555.26萬 | 274.78%1,555.26萬 | -67.84%414.98萬 | -67.84%414.98萬 | 1,653.31%1,290.34萬 | 1,653.31%1,290.34萬 | 94.57%73.59萬 | 94.57%73.59萬 | 126.81%37.83萬 | 126.81%37.83萬 |
-其他應付款 | 924.11%358.39萬 | 924.11%358.39萬 | --35萬 | --35萬 | ---- | ---- | ---- | ---- | 11.17%24.55萬 | 11.17%24.55萬 |
養老金及其他退休福利計劃 | 91.03%72.78萬 | 91.03%72.78萬 | 122.33%38.1萬 | 122.33%38.1萬 | 7.52%17.14萬 | 7.52%17.14萬 | 28.16%15.94萬 | 28.16%15.94萬 | -32.82%12.43萬 | -32.82%12.43萬 |
其他流動負債 | 10,068.68%2,055.4萬 | 10,068.68%2,055.4萬 | --20.21萬 | --20.21萬 | ---- | ---- | 1,005.67%761.76萬 | 1,005.67%761.76萬 | --68.9萬 | --68.9萬 |
流動負債總額 | 675.24%4,041.82萬 | 675.24%4,041.82萬 | -60.12%521.36萬 | -60.12%521.36萬 | 53.59%1,307.48萬 | 53.59%1,307.48萬 | 467.20%851.29萬 | 467.20%851.29萬 | 162.08%150.09萬 | 162.08%150.09萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.25萬 | --5.25萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.25萬 | --5.25萬 |
長期撥備 | ---- | ---- | ---- | ---- | 469.23%222 | 469.23%222 | --39 | --39 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | 469.23%222 | 469.23%222 | -99.93%39 | -99.93%39 | --5.25萬 | --5.25萬 |
負債總額 | 675.24%4,041.82萬 | 675.24%4,041.82萬 | -60.13%521.36萬 | -60.13%521.36萬 | 53.59%1,307.5萬 | 53.59%1,307.5萬 | 448.02%851.3萬 | 448.02%851.3萬 | 171.25%155.34萬 | 171.25%155.34萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.2億 | 0.00%3.2億 | 5.70%3.2億 | 5.70%3.2億 | 8.16%3.03億 | 8.16%3.03億 | 0.00%2.8億 | 0.00%2.8億 | 1.44%2.8億 | 1.44%2.8億 |
-普通股股本 | 0.00%3.2億 | 0.00%3.2億 | 5.70%3.2億 | 5.70%3.2億 | 8.16%3.03億 | 8.16%3.03億 | 0.00%2.8億 | 0.00%2.8億 | 1.44%2.8億 | 1.44%2.8億 |
留存收益 | 1.32%-2.64億 | 1.32%-2.64億 | -0.37%-2.68億 | -0.37%-2.68億 | 1.92%-2.67億 | 1.92%-2.67億 | 0.08%-2.72億 | 0.08%-2.72億 | -0.79%-2.72億 | -0.79%-2.72億 |
不影響留存收益的損益 | -405.52%-44.52萬 | -405.52%-44.52萬 | -77.21%14.57萬 | -77.21%14.57萬 | 147.22%63.93萬 | 147.22%63.93萬 | -318.25%-135.38萬 | -318.25%-135.38萬 | -57.49%62.03萬 | -57.49%62.03萬 |
股東權益總額 | 5.55%5,593.12萬 | 5.55%5,593.12萬 | 42.56%5,299.26萬 | 42.56%5,299.26萬 | 424.32%3,717.23萬 | 424.32%3,717.23萬 | -19.86%708.96萬 | -19.86%708.96萬 | 12.65%884.61萬 | 12.65%884.61萬 |
總權益 | 5.55%5,593.12萬 | 5.55%5,593.12萬 | 42.56%5,299.26萬 | 42.56%5,299.26萬 | 424.32%3,717.23萬 | 424.32%3,717.23萬 | -19.86%708.96萬 | -19.86%708.96萬 | 12.65%884.61萬 | 12.65%884.61萬 |
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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