(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 | -68.37%1,782.08萬 | -68.37%1,782.08萬 | 41.99%5,633.31萬 | 41.99%5,633.31萬 | -44.15%3,967.44萬 | -44.15%3,967.44萬 | -31.65%7,103.5萬 | -31.65%7,103.5萬 | 31.82%1.04億 | 31.82%1.04億 |
-現金和現金等價物 | -68.37%1,782.08萬 | -68.37%1,782.08萬 | 41.99%5,633.31萬 | 41.99%5,633.31萬 | -44.15%3,967.44萬 | -44.15%3,967.44萬 | -31.65%7,103.5萬 | -31.65%7,103.5萬 | 43.67%1.04億 | 43.67%1.04億 |
應收款項 | -25.34%508.25萬 | -25.34%508.25萬 | 1.32%680.73萬 | 1.32%680.73萬 | -21.03%671.88萬 | -21.03%671.88萬 | 142.40%850.76萬 | 142.40%850.76萬 | -0.64%350.98萬 | -0.64%350.98萬 |
-應收賬款 | ---- | ---- | ---- | ---- | -10.79%1.83萬 | -10.79%1.83萬 | --2.06萬 | --2.06萬 | ---- | ---- |
-其他應收款 | -25.34%508.25萬 | -25.34%508.25萬 | 1.59%680.73萬 | 1.59%680.73萬 | -21.05%670.05萬 | -21.05%670.05萬 | 141.81%848.71萬 | 141.81%848.71萬 | -0.64%350.98萬 | -0.64%350.98萬 |
預付費用 | 117.61%130.37萬 | 117.61%130.37萬 | -18.01%59.91萬 | -18.01%59.91萬 | -47.38%73.07萬 | -47.38%73.07萬 | 621.88%138.87萬 | 621.88%138.87萬 | 40.31%19.24萬 | 40.31%19.24萬 |
持有待售資產 | 0.00%4.62萬 | 0.00%4.62萬 | 0.00%4.62萬 | 0.00%4.62萬 | 0.00%4.62萬 | 0.00%4.62萬 | -93.81%4.62萬 | -93.81%4.62萬 | --74.62萬 | --74.62萬 |
流動資產合計 | -61.98%2,425.32萬 | -61.98%2,425.32萬 | 35.22%6,378.57萬 | 35.22%6,378.57萬 | -41.75%4,717.01萬 | -41.75%4,717.01萬 | -25.28%8,097.76萬 | -25.28%8,097.76萬 | 31.35%1.08億 | 31.35%1.08億 |
非流動資產 | ||||||||||
固定資產淨額 | -43.62%18.97萬 | -43.62%18.97萬 | -41.10%33.64萬 | -41.10%33.64萬 | -25.28%57.12萬 | -25.28%57.12萬 | -18.92%76.44萬 | -18.92%76.44萬 | 3,823.72%94.28萬 | 3,823.72%94.28萬 |
-固定資產 | 0.00%102.6萬 | 0.00%102.6萬 | -13.03%102.6萬 | -13.03%102.6萬 | 0.00%117.97萬 | 0.00%117.97萬 | 2.68%117.97萬 | 2.68%117.97萬 | 2,023.99%114.89萬 | 2,023.99%114.89萬 |
-累計折舊 | -21.28%-83.63萬 | -21.28%-83.63萬 | -13.32%-68.96萬 | -13.32%-68.96萬 | -46.54%-60.85萬 | -46.54%-60.85萬 | -101.53%-41.53萬 | -101.53%-41.53萬 | -585.44%-20.61萬 | -585.44%-20.61萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.26萬 | 0.00%10.26萬 | --10.26萬 | --10.26萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.26萬 | 0.00%10.26萬 | --10.26萬 | --10.26萬 |
商譽及其他無形資產 | 0.00%294.76萬 | 0.00%294.76萬 | 0.00%294.76萬 | 0.00%294.76萬 | 0.00%294.76萬 | 0.00%294.76萬 | 0.00%294.76萬 | 0.00%294.76萬 | -1.13%294.76萬 | -1.13%294.76萬 |
-其他無形資產 | 0.00%294.76萬 | 0.00%294.76萬 | 0.00%294.76萬 | 0.00%294.76萬 | 0.00%294.76萬 | 0.00%294.76萬 | 0.00%294.76萬 | 0.00%294.76萬 | -1.13%294.76萬 | -1.13%294.76萬 |
非流動資產合計 | -4.47%313.72萬 | -4.47%313.72萬 | -6.67%328.4萬 | -6.67%328.4萬 | -7.76%351.87萬 | -7.76%351.87萬 | -4.47%381.46萬 | -4.47%381.46萬 | 32.86%399.3萬 | 32.86%399.3萬 |
總資產 | -59.16%2,739.04萬 | -59.16%2,739.04萬 | 32.32%6,706.96萬 | 32.32%6,706.96萬 | -40.22%5,068.89萬 | -40.22%5,068.89萬 | -24.54%8,479.22萬 | -24.54%8,479.22萬 | 31.40%1.12億 | 31.40%1.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16.07%12.18萬 | 16.07%12.18萬 | -28.96%10.5萬 | -28.96%10.5萬 | 9.76%14.78萬 | 9.76%14.78萬 | 7.93%13.46萬 | 7.93%13.46萬 | --12.47萬 | --12.47萬 |
-短期資本租賃負債 | 16.07%12.18萬 | 16.07%12.18萬 | -28.96%10.5萬 | -28.96%10.5萬 | 9.76%14.78萬 | 9.76%14.78萬 | 7.93%13.46萬 | 7.93%13.46萬 | --12.47萬 | --12.47萬 |
應付款項 | -76.80%282.12萬 | -76.80%282.12萬 | 71.57%1,216.12萬 | 71.57%1,216.12萬 | 42.15%708.83萬 | 42.15%708.83萬 | 79.09%498.64萬 | 79.09%498.64萬 | 20.22%278.43萬 | 20.22%278.43萬 |
-應付帳款 | -76.80%282.12萬 | -76.80%282.12萬 | 71.57%1,216.12萬 | 71.57%1,216.12萬 | 42.15%708.83萬 | 42.15%708.83萬 | 81.47%498.64萬 | 81.47%498.64萬 | 20.55%274.77萬 | 20.55%274.77萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.66萬 | 0.00%3.66萬 |
養老金及其他退休福利計劃 | -46.30%41.68萬 | -46.30%41.68萬 | 30.46%77.62萬 | 30.46%77.62萬 | -11.52%59.5萬 | -11.52%59.5萬 | 47.62%67.24萬 | 47.62%67.24萬 | 17.22%45.55萬 | 17.22%45.55萬 |
流動負債總額 | -74.24%335.98萬 | -74.24%335.98萬 | 66.55%1,304.23萬 | 66.55%1,304.23萬 | 35.17%783.1萬 | 35.17%783.1萬 | 72.19%579.35萬 | 72.19%579.35萬 | 24.40%336.46萬 | 24.40%336.46萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -50.36%11.75萬 | -50.36%11.75萬 | -49.52%23.67萬 | -49.52%23.67萬 | -24.03%46.89萬 | -24.03%46.89萬 | -17.59%61.72萬 | -17.59%61.72萬 | --74.9萬 | --74.9萬 |
-長期租賃負債 | -50.36%11.75萬 | -50.36%11.75萬 | -49.52%23.67萬 | -49.52%23.67萬 | -24.03%46.89萬 | -24.03%46.89萬 | -17.59%61.72萬 | -17.59%61.72萬 | --74.9萬 | --74.9萬 |
員工福利 | -5.13%10.7萬 | -5.13%10.7萬 | 47.77%11.28萬 | 47.77%11.28萬 | -29.44%7.64萬 | -29.44%7.64萬 | 58.22%10.82萬 | 58.22%10.82萬 | --6.84萬 | --6.84萬 |
非流動負債總額 | -35.76%22.45萬 | -35.76%22.45萬 | -35.90%34.95萬 | -35.90%34.95萬 | -24.84%54.53萬 | -24.84%54.53萬 | -11.25%72.54萬 | -11.25%72.54萬 | --81.73萬 | --81.73萬 |
負債總額 | -73.23%358.43萬 | -73.23%358.43萬 | 59.88%1,339.19萬 | 59.88%1,339.19萬 | 28.49%837.63萬 | 28.49%837.63萬 | 55.88%651.89萬 | 55.88%651.89萬 | 54.62%418.19萬 | 54.62%418.19萬 |
所有者權益 | ||||||||||
股本 | 13.48%2.38億 | 13.48%2.38億 | 42.56%2.1億 | 42.56%2.1億 | 0.14%1.47億 | 0.14%1.47億 | 0.77%1.47億 | 0.77%1.47億 | 33.25%1.46億 | 33.25%1.46億 |
-普通股股本 | 13.48%2.38億 | 13.48%2.38億 | 42.56%2.1億 | 42.56%2.1億 | 0.14%1.47億 | 0.14%1.47億 | 0.77%1.47億 | 0.77%1.47億 | 33.25%1.46億 | 33.25%1.46億 |
留存收益 | -34.99%-2.21億 | -34.99%-2.21億 | -43.41%-1.64億 | -43.41%-1.64億 | -51.56%-1.14億 | -51.56%-1.14億 | -82.29%-7,522.82萬 | -82.29%-7,522.82萬 | -34.27%-4,126.85萬 | -34.27%-4,126.85萬 |
不影響留存收益的損益 | -12.71%642.31萬 | -12.71%642.31萬 | -19.44%735.79萬 | -19.44%735.79萬 | 40.25%913.34萬 | 40.25%913.34萬 | 81.64%651.2萬 | 81.64%651.2萬 | -11.97%358.52萬 | -11.97%358.52萬 |
股東權益總額 | -55.65%2,380.61萬 | -55.65%2,380.61萬 | 26.86%5,367.78萬 | 26.86%5,367.78萬 | -45.94%4,231.26萬 | -45.94%4,231.26萬 | -27.65%7,827.33萬 | -27.65%7,827.33萬 | 30.64%1.08億 | 30.64%1.08億 |
總權益 | -55.65%2,380.61萬 | -55.65%2,380.61萬 | 26.86%5,367.78萬 | 26.86%5,367.78萬 | -45.94%4,231.26萬 | -45.94%4,231.26萬 | -27.65%7,827.33萬 | -27.65%7,827.33萬 | 30.64%1.08億 | 30.64%1.08億 |
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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