(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 | -24.21%111.72萬 | -24.21%111.72萬 | -20.64%147.4萬 | -20.64%147.4萬 | -60.68%185.75萬 | -60.68%185.75萬 | 187.16%472.35萬 | 187.16%472.35萬 | -25.45%164.49萬 | -25.45%164.49萬 |
-現金和現金等價物 | -29.75%98.97萬 | -29.75%98.97萬 | -23.42%140.88萬 | -23.42%140.88萬 | -59.13%183.96萬 | -59.13%183.96萬 | 173.62%450.09萬 | 173.62%450.09萬 | -25.45%164.49萬 | -25.45%164.49萬 |
-短期投資 | 95.33%12.75萬 | 95.33%12.75萬 | 264.09%6.52萬 | 264.09%6.52萬 | -91.95%1.79萬 | -91.95%1.79萬 | --22.26萬 | --22.26萬 | ---- | ---- |
應收款項 | 22.39%183.63萬 | 22.39%183.63萬 | 14.72%150.03萬 | 14.72%150.03萬 | -12.80%130.77萬 | -12.80%130.77萬 | 529.32%149.96萬 | 529.32%149.96萬 | 232.96%23.83萬 | 232.96%23.83萬 |
-應收賬款 | 17.78%164.33萬 | 17.78%164.33萬 | 34.70%139.52萬 | 34.70%139.52萬 | -30.93%103.58萬 | -30.93%103.58萬 | 529.32%149.96萬 | 529.32%149.96萬 | 232.96%23.83萬 | 232.96%23.83萬 |
-其他應收款 | 83.71%19.3萬 | 83.71%19.3萬 | -61.36%10.51萬 | -61.36%10.51萬 | --27.19萬 | --27.19萬 | ---- | ---- | ---- | ---- |
預付費用 | 132.67%8.05萬 | 132.67%8.05萬 | -31.05%3.46萬 | -31.05%3.46萬 | -51.83%5.02萬 | -51.83%5.02萬 | 98.83%10.42萬 | 98.83%10.42萬 | 0.23%5.24萬 | 0.23%5.24萬 |
流動資產合計 | 0.83%303.4萬 | 0.83%303.4萬 | -6.42%300.89萬 | -6.42%300.89萬 | -49.18%321.54萬 | -49.18%321.54萬 | 226.89%632.74萬 | 226.89%632.74萬 | -16.94%193.56萬 | -16.94%193.56萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.65%149.95萬 | -5.65%149.95萬 | -14.95%158.94萬 | -14.95%158.94萬 | 46.38%186.87萬 | 46.38%186.87萬 | -3.89%127.66萬 | -3.89%127.66萬 | 38.84%132.83萬 | 38.84%132.83萬 |
-固定資產 | -1.71%329.05萬 | -1.71%329.05萬 | -18.45%334.79萬 | -18.45%334.79萬 | 41.02%410.54萬 | 41.02%410.54萬 | 110.78%291.12萬 | 110.78%291.12萬 | 44.36%138.11萬 | 44.36%138.11萬 |
-累計折舊 | -1.85%-179.09萬 | -1.85%-179.09萬 | 21.38%-175.85萬 | 21.38%-175.85萬 | -36.84%-223.68萬 | -36.84%-223.68萬 | -2,991.74%-163.46萬 | -2,991.74%-163.46萬 | ---5.29萬 | ---5.29萬 |
投資和預付款 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -34.68%2.57萬 | -34.68%2.57萬 | 96.80%3.93萬 | 96.80%3.93萬 | -48.55%2萬 | -48.55%2萬 |
-長期股權投資 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -34.68%2.57萬 | -34.68%2.57萬 | 96.80%3.93萬 | 96.80%3.93萬 | -48.55%2萬 | -48.55%2萬 |
長期應收款 | ---- | ---- | --4.42萬 | --4.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -20.56%427.95萬 | -20.56%427.95萬 | 33.72%538.72萬 | 33.72%538.72萬 | 12.66%402.87萬 | 12.66%402.87萬 | 359.14%357.59萬 | 359.14%357.59萬 | 212.86%77.88萬 | 212.86%77.88萬 |
-商譽 | 0.00%273.16萬 | 0.00%273.16萬 | 0.00%273.16萬 | 0.00%273.16萬 | 28.66%273.16萬 | 28.66%273.16萬 | 224.46%212.31萬 | 224.46%212.31萬 | --65.44萬 | --65.44萬 |
-其他無形資產 | -41.71%154.79萬 | -41.71%154.79萬 | 104.74%265.56萬 | 104.74%265.56萬 | -10.71%129.71萬 | -10.71%129.71萬 | 1,067.18%145.27萬 | 1,067.18%145.27萬 | -50.00%12.45萬 | -50.00%12.45萬 |
非流動資產合計 | -17.69%577.9萬 | -17.69%577.9萬 | 18.53%702.07萬 | 18.53%702.07萬 | 21.08%592.3萬 | 21.08%592.3萬 | 129.98%489.17萬 | 129.98%489.17萬 | 70.92%212.71萬 | 70.92%212.71萬 |
總資產 | -12.13%881.3萬 | -12.13%881.3萬 | 9.75%1,002.97萬 | 9.75%1,002.97萬 | -18.55%913.84萬 | -18.55%913.84萬 | 176.15%1,121.91萬 | 176.15%1,121.91萬 | 13.65%406.27萬 | 13.65%406.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 121.62%72.53萬 | 121.62%72.53萬 | 192.32%32.73萬 | 192.32%32.73萬 | 10.77%11.2萬 | 10.77%11.2萬 | -14.86%10.11萬 | -14.86%10.11萬 | --11.87萬 | --11.87萬 |
-短期借款 | 219.07%60.29萬 | 219.07%60.29萬 | --18.9萬 | --18.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -11.52%12.24萬 | -11.52%12.24萬 | 23.54%13.83萬 | 23.54%13.83萬 | 10.77%11.2萬 | 10.77%11.2萬 | -14.86%10.11萬 | -14.86%10.11萬 | --11.87萬 | --11.87萬 |
應付款項 | 22.40%153.02萬 | 22.40%153.02萬 | -32.99%125.01萬 | -32.99%125.01萬 | -2.71%186.55萬 | -2.71%186.55萬 | 363.13%191.75萬 | 363.13%191.75萬 | 15.52%41.4萬 | 15.52%41.4萬 |
-應付帳款 | -34.36%28.73萬 | -34.36%28.73萬 | -10.18%43.76萬 | -10.18%43.76萬 | -11.71%48.73萬 | -11.71%48.73萬 | 185.79%55.19萬 | 185.79%55.19萬 | 196.54%19.31萬 | 196.54%19.31萬 |
-其他應付款 | 52.98%124.29萬 | 52.98%124.29萬 | -41.05%81.24萬 | -41.05%81.24萬 | 0.93%137.82萬 | 0.93%137.82萬 | 518.14%136.56萬 | 518.14%136.56萬 | -24.68%22.09萬 | -24.68%22.09萬 |
養老金及其他退休福利計劃 | 0.04%18.44萬 | 0.04%18.44萬 | 42.43%18.44萬 | 42.43%18.44萬 | 12.59%12.94萬 | 12.59%12.94萬 | 246.49%11.5萬 | 246.49%11.5萬 | --3.32萬 | --3.32萬 |
遞延負債 | --1.37萬 | --1.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 39.27%245.36萬 | 39.27%245.36萬 | -16.38%176.17萬 | -16.38%176.17萬 | -1.25%210.69萬 | -1.25%210.69萬 | 277.00%213.35萬 | 277.00%213.35萬 | 57.90%56.59萬 | 57.90%56.59萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.97%189.78萬 | -12.97%189.78萬 | 1,479.50%218.05萬 | 1,479.50%218.05萬 | -48.22%13.81萬 | -48.22%13.81萬 | 36.76%26.66萬 | 36.76%26.66萬 | --19.5萬 | --19.5萬 |
-長期借款 | -26.82%159.57萬 | -26.82%159.57萬 | --218.05萬 | --218.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --30.21萬 | --30.21萬 | ---- | ---- | -48.22%13.81萬 | -48.22%13.81萬 | 36.76%26.66萬 | 36.76%26.66萬 | --19.5萬 | --19.5萬 |
長期應付帳款及其他應付款項 | ---- | ---- | -44.59%15.23萬 | -44.59%15.23萬 | --27.49萬 | --27.49萬 | ---- | ---- | ---- | ---- |
長期撥備 | --9,900 | --9,900 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 31.18%3.28萬 | 31.18%3.28萬 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | -33.95%19.17萬 | -33.95%19.17萬 | 41.38%29.03萬 | 41.38%29.03萬 | 449.77%20.53萬 | 449.77%20.53萬 | -50.00%3.73萬 | -50.00%3.73萬 |
非流動負債總額 | -23.89%194.05萬 | -23.89%194.05萬 | 262.55%254.96萬 | 262.55%254.96萬 | 49.02%70.32萬 | 49.02%70.32萬 | 103.15%47.19萬 | 103.15%47.19萬 | 211.04%23.23萬 | 211.04%23.23萬 |
負債總額 | 1.92%439.41萬 | 1.92%439.41萬 | 53.42%431.13萬 | 53.42%431.13萬 | 7.86%281.01萬 | 7.86%281.01萬 | 226.41%260.54萬 | 226.41%260.54萬 | 84.30%79.82萬 | 84.30%79.82萬 |
所有者權益 | ||||||||||
股本 | 0.97%2,310.78萬 | 0.97%2,310.78萬 | 2.86%2,288.49萬 | 2.86%2,288.49萬 | 3.57%2,224.76萬 | 3.57%2,224.76萬 | 33.91%2,148.1萬 | 33.91%2,148.1萬 | 0.94%1,604.1萬 | 0.94%1,604.1萬 |
-普通股股本 | 0.97%2,310.78萬 | 0.97%2,310.78萬 | 2.86%2,288.49萬 | 2.86%2,288.49萬 | 3.57%2,224.76萬 | 3.57%2,224.76萬 | 33.91%2,148.1萬 | 33.91%2,148.1萬 | 0.94%1,604.1萬 | 0.94%1,604.1萬 |
留存收益 | -9.57%-2,035.53萬 | -9.57%-2,035.53萬 | -9.71%-1,857.75萬 | -9.71%-1,857.75萬 | -27.74%-1,693.3萬 | -27.74%-1,693.3萬 | -3.50%-1,325.58萬 | -3.50%-1,325.58萬 | 1.16%-1,280.74萬 | 1.16%-1,280.74萬 |
不影響留存收益的損益 | 18.11%166.64萬 | 18.11%166.64萬 | 39.19%141.09萬 | 39.19%141.09萬 | 160.95%101.37萬 | 160.95%101.37萬 | 1,158.62%38.85萬 | 1,158.62%38.85萬 | -85.15%3.09萬 | -85.15%3.09萬 |
股東權益總額 | -22.72%441.89萬 | -22.72%441.89萬 | -9.64%571.83萬 | -9.64%571.83萬 | -26.53%632.83萬 | -26.53%632.83萬 | 163.86%861.37萬 | 163.86%861.37萬 | 3.91%326.45萬 | 3.91%326.45萬 |
總權益 | -22.72%441.89萬 | -22.72%441.89萬 | -9.64%571.83萬 | -9.64%571.83萬 | -26.53%632.83萬 | -26.53%632.83萬 | 163.86%861.37萬 | 163.86%861.37萬 | 3.91%326.45萬 | 3.91%326.45萬 |
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
暫無數據