(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 | -17.21%394.91萬 | -17.21%394.91萬 | 92.27%477萬 | 92.27%477萬 | 0.41%248.09萬 | 0.41%248.09萬 | 61.44%247.09萬 | 61.44%247.09萬 | 15.50%153.05萬 | 15.50%153.05萬 |
-現金和現金等價物 | -17.21%368.79萬 | -17.21%368.79萬 | 87.75%445.44萬 | 87.75%445.44萬 | 0.07%237.25萬 | 0.07%237.25萬 | 72.86%237.09萬 | 72.86%237.09萬 | 3.50%137.15萬 | 3.50%137.15萬 |
-短期投資 | -17.26%26.11萬 | -17.26%26.11萬 | 191.15%31.56萬 | 191.15%31.56萬 | 8.40%10.84萬 | 8.40%10.84萬 | -37.11%10萬 | -37.11%10萬 | --15.9萬 | --15.9萬 |
應收款項 | 39.54%261.95萬 | 39.54%261.95萬 | -40.23%187.73萬 | -40.23%187.73萬 | 33.43%314.1萬 | 33.43%314.1萬 | 1,014.17%235.41萬 | 1,014.17%235.41萬 | 502.88%21.13萬 | 502.88%21.13萬 |
-應收賬款 | 45.97%234.46萬 | 45.97%234.46萬 | -42.56%160.62萬 | -42.56%160.62萬 | 34.87%279.65萬 | 34.87%279.65萬 | 1,353.86%207.35萬 | 1,353.86%207.35萬 | 306.96%14.26萬 | 306.96%14.26萬 |
-其他應收款 | 1.40%27.49萬 | 1.40%27.49萬 | -21.31%27.11萬 | -21.31%27.11萬 | 22.79%34.45萬 | 22.79%34.45萬 | 308.60%28.06萬 | 308.60%28.06萬 | --6.87萬 | --6.87萬 |
存貨 | --25.79萬 | --25.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 55.33%22.76萬 | 55.33%22.76萬 | -21.17%14.65萬 | -21.17%14.65萬 | 161.44%18.59萬 | 161.44%18.59萬 | 153.73%7.11萬 | 153.73%7.11萬 | 199.91%2.8萬 | 199.91%2.8萬 |
其他流動資產 | -25.41%32.42萬 | -25.41%32.42萬 | 4.65%43.46萬 | 4.65%43.46萬 | -19.40%41.53萬 | -19.40%41.53萬 | 19.83%51.53萬 | 19.83%51.53萬 | 1.67%43萬 | 1.67%43萬 |
流動資產合計 | 2.07%737.83萬 | 2.07%737.83萬 | 16.15%722.84萬 | 16.15%722.84萬 | 15.00%622.31萬 | 15.00%622.31萬 | 145.99%541.14萬 | 145.99%541.14萬 | 17.09%219.99萬 | 17.09%219.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.74%634.89萬 | 6.74%634.89萬 | 22.54%594.79萬 | 22.54%594.79萬 | 42.88%485.4萬 | 42.88%485.4萬 | 379.62%339.74萬 | 379.62%339.74萬 | 4,383.73%70.83萬 | 4,383.73%70.83萬 |
-固定資產 | 14.89%880.3萬 | 14.89%880.3萬 | 33.32%766.21萬 | 33.32%766.21萬 | 49.97%574.73萬 | 49.97%574.73萬 | 314.92%383.22萬 | 314.92%383.22萬 | 774.14%92.36萬 | 774.14%92.36萬 |
-累計折舊 | -43.16%-245.41萬 | -43.16%-245.41萬 | -91.91%-171.42萬 | -91.91%-171.42萬 | -105.43%-89.33萬 | -105.43%-89.33萬 | -102.01%-43.48萬 | -102.01%-43.48萬 | -139.54%-21.52萬 | -139.54%-21.52萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --5.48萬 | --5.48萬 | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --5.48萬 | --5.48萬 | ---- | ---- |
商譽及其他無形資產 | 17.52%1,082.89萬 | 17.52%1,082.89萬 | 6.36%921.47萬 | 6.36%921.47萬 | -0.57%866.33萬 | -0.57%866.33萬 | 29.89%871.31萬 | 29.89%871.31萬 | -39.49%670.8萬 | -39.49%670.8萬 |
-商譽 | --988.06萬 | --988.06萬 | ---- | ---- | ---- | ---- | 29.15%866.33萬 | 29.15%866.33萬 | -39.19%670.8萬 | -39.19%670.8萬 |
-其他無形資產 | -89.71%94.83萬 | -89.71%94.83萬 | 6.36%921.47萬 | 6.36%921.47萬 | 17,279.72%866.33萬 | 17,279.72%866.33萬 | --4.98萬 | --4.98萬 | ---- | ---- |
非流動遞延資產 | --28.58萬 | --28.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 15.18%1,746.36萬 | 15.18%1,746.36萬 | 12.17%1,516.25萬 | 12.17%1,516.25萬 | 11.11%1,351.73萬 | 11.11%1,351.73萬 | 64.03%1,216.53萬 | 64.03%1,216.53萬 | -33.20%741.64萬 | -33.20%741.64萬 |
總資產 | 10.95%2,484.19萬 | 10.95%2,484.19萬 | 13.43%2,239.1萬 | 13.43%2,239.1萬 | 12.31%1,974.04萬 | 12.31%1,974.04萬 | 82.78%1,757.66萬 | 82.78%1,757.66萬 | -25.92%961.62萬 | -25.92%961.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 19.09%144.84萬 | 19.09%144.84萬 | 89.00%121.63萬 | 89.00%121.63萬 | 332.27%64.35萬 | 332.27%64.35萬 | -13.13%14.89萬 | -13.13%14.89萬 | --17.14萬 | --17.14萬 |
-短期借款 | 11.09%123.69萬 | 11.09%123.69萬 | 122.35%111.34萬 | 122.35%111.34萬 | --50.07萬 | --50.07萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 105.61%21.16萬 | 105.61%21.16萬 | -27.94%10.29萬 | -27.94%10.29萬 | -4.09%14.28萬 | -4.09%14.28萬 | -13.13%14.89萬 | -13.13%14.89萬 | --17.14萬 | --17.14萬 |
應付款項 | 42.49%265.14萬 | 42.49%265.14萬 | -13.22%186.08萬 | -13.22%186.08萬 | 54.10%214.44萬 | 54.10%214.44萬 | 291.24%139.15萬 | 291.24%139.15萬 | -19.77%35.57萬 | -19.77%35.57萬 |
-應付帳款 | 16.77%117.61萬 | 16.77%117.61萬 | -30.57%100.72萬 | -30.57%100.72萬 | 77.33%145.07萬 | 77.33%145.07萬 | 253.48%81.81萬 | 253.48%81.81萬 | -43.22%23.14萬 | -43.22%23.14萬 |
-其他應付款 | 72.83%147.54萬 | 72.83%147.54萬 | 23.06%85.37萬 | 23.06%85.37萬 | 20.97%69.37萬 | 20.97%69.37萬 | 361.58%57.35萬 | 361.58%57.35萬 | 248.22%12.42萬 | 248.22%12.42萬 |
養老金及其他退休福利計劃 | 16.99%44.8萬 | 16.99%44.8萬 | -28.20%38.29萬 | -28.20%38.29萬 | 154.56%53.34萬 | 154.56%53.34萬 | 949.26%20.95萬 | 949.26%20.95萬 | -86.86%2萬 | -86.86%2萬 |
遞延負債 | 89.22%16.52萬 | 89.22%16.52萬 | 45.47%8.73萬 | 45.47%8.73萬 | -25.00%6萬 | -25.00%6萬 | -70.37%8萬 | -70.37%8萬 | --27萬 | --27萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -64.29%50萬 | -64.29%50萬 | --140萬 | --140萬 | ---- | ---- |
流動負債總額 | 32.86%471.31萬 | 32.86%471.31萬 | -8.60%354.73萬 | -8.60%354.73萬 | 20.17%388.13萬 | 20.17%388.13萬 | 295.34%322.99萬 | 295.34%322.99萬 | 37.24%81.7萬 | 37.24%81.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.61%277.94萬 | -5.61%277.94萬 | 86.62%294.47萬 | 86.62%294.47萬 | 666.22%157.79萬 | 666.22%157.79萬 | -60.40%20.59萬 | -60.40%20.59萬 | --52.01萬 | --52.01萬 |
-長期借款 | -20.63%232.14萬 | -20.63%232.14萬 | 101.00%292.48萬 | 101.00%292.48萬 | --145.51萬 | --145.51萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 2,201.50%45.8萬 | 2,201.50%45.8萬 | -83.79%1.99萬 | -83.79%1.99萬 | -40.37%12.28萬 | -40.37%12.28萬 | -60.40%20.59萬 | -60.40%20.59萬 | --52.01萬 | --52.01萬 |
員工福利 | --6.87萬 | --6.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | -66.67%3萬 | -66.67%3萬 | -55.00%9萬 | -55.00%9萬 | -77.64%20萬 | -77.64%20萬 | --89.44萬 | --89.44萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --109.58萬 | --109.58萬 | ---- | ---- |
非流動負債總額 | -4.26%284.81萬 | -4.26%284.81萬 | 78.35%297.47萬 | 78.35%297.47萬 | 11.06%166.79萬 | 11.06%166.79萬 | 6.17%150.18萬 | 6.17%150.18萬 | --141.45萬 | --141.45萬 |
負債總額 | 15.93%756.11萬 | 15.93%756.11萬 | 17.53%652.2萬 | 17.53%652.2萬 | 17.28%554.92萬 | 17.28%554.92萬 | 112.04%473.17萬 | 112.04%473.17萬 | 274.84%223.15萬 | 274.84%223.15萬 |
所有者權益 | ||||||||||
股本 | 0.48%1.03億 | 0.48%1.03億 | 1.10%1.03億 | 1.10%1.03億 | 1.18%1.02億 | 1.18%1.02億 | 5.25%1億 | 5.25%1億 | 2.28%9,535.61萬 | 2.28%9,535.61萬 |
-普通股股本 | 0.48%1.03億 | 0.48%1.03億 | 1.10%1.03億 | 1.10%1.03億 | 1.18%1.02億 | 1.18%1.02億 | 5.25%1億 | 5.25%1億 | 2.28%9,535.61萬 | 2.28%9,535.61萬 |
留存收益 | 1.04%-8,605.27萬 | 1.04%-8,605.27萬 | 0.70%-8,695.8萬 | 0.70%-8,695.8萬 | -0.47%-8,757.09萬 | -0.47%-8,757.09萬 | 0.87%-8,716.48萬 | 0.87%-8,716.48萬 | -6.80%-8,793.4萬 | -6.80%-8,793.4萬 |
不影響留存收益的損益 | 6.23%17.94萬 | 6.23%17.94萬 | -22.35%16.89萬 | -22.35%16.89萬 | 162.20%21.75萬 | 162.20%21.75萬 | -835.23%-34.97萬 | -835.23%-34.97萬 | -102.51%-3.74萬 | -102.51%-3.74萬 |
股東權益總額 | 8.90%1,728.07萬 | 8.90%1,728.07萬 | 11.82%1,586.9萬 | 11.82%1,586.9萬 | 10.48%1,419.12萬 | 10.48%1,419.12萬 | 73.94%1,284.49萬 | 73.94%1,284.49萬 | -40.37%738.47萬 | -40.37%738.47萬 |
總權益 | 8.90%1,728.07萬 | 8.90%1,728.07萬 | 11.82%1,586.9萬 | 11.82%1,586.9萬 | 10.48%1,419.12萬 | 10.48%1,419.12萬 | 73.94%1,284.49萬 | 73.94%1,284.49萬 | -40.37%738.47萬 | -40.37%738.47萬 |
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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