(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 | -70.50%762.58萬 | -70.50%762.58萬 | 172.72%2,585.25萬 | 172.72%2,585.25萬 | 253.66%947.94萬 | 253.66%947.94萬 | 4.05%268.04萬 | 4.05%268.04萬 | 18.31%257.6萬 | 18.31%257.6萬 |
-現金和現金等價物 | -70.50%762.58萬 | -70.50%762.58萬 | 172.72%2,585.25萬 | 172.72%2,585.25萬 | 253.66%947.94萬 | 253.66%947.94萬 | 5.28%268.04萬 | 5.28%268.04萬 | 18.57%254.6萬 | 18.57%254.6萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3萬 | 0.00%3萬 |
應收款項 | -53.82%11.61萬 | -53.82%11.61萬 | -74.20%25.14萬 | -74.20%25.14萬 | 33.03%97.44萬 | 33.03%97.44萬 | 2,191.64%73.25萬 | 2,191.64%73.25萬 | -93.11%3.2萬 | -93.11%3.2萬 |
-其他應收款 | -53.82%11.61萬 | -53.82%11.61萬 | -74.20%25.14萬 | -74.20%25.14萬 | 33.03%97.44萬 | 33.03%97.44萬 | 2,191.64%73.25萬 | 2,191.64%73.25萬 | 85.02%3.2萬 | 85.02%3.2萬 |
預付費用 | -40.52%10.11萬 | -40.52%10.11萬 | 111.46%17萬 | 111.46%17萬 | -5.15%8.04萬 | -5.15%8.04萬 | 0.32%8.47萬 | 0.32%8.47萬 | 1,119.02%8.45萬 | 1,119.02%8.45萬 |
持有待售資產 | --349.05萬 | --349.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --2.52萬 | --2.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -56.77%1,135.87萬 | -56.77%1,135.87萬 | 149.42%2,627.38萬 | 149.42%2,627.38萬 | 201.19%1,053.42萬 | 201.19%1,053.42萬 | 29.90%349.76萬 | 29.90%349.76萬 | 1.68%269.24萬 | 1.68%269.24萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.10%6,116.47萬 | -6.10%6,116.47萬 | 3.21%6,513.78萬 | 3.21%6,513.78萬 | 8.67%6,311.43萬 | 8.67%6,311.43萬 | -2.32%5,808.1萬 | -2.32%5,808.1萬 | 959,570.29%5,946.12萬 | 959,570.29%5,946.12萬 |
-固定資產 | -6.23%6,135.45萬 | -6.23%6,135.45萬 | 3.29%6,542.89萬 | 3.29%6,542.89萬 | 8.71%6,334.18萬 | 8.71%6,334.18萬 | -2.44%5,826.94萬 | -2.44%5,826.94萬 | 57,860.20%5,972.92萬 | 57,860.20%5,972.92萬 |
-累計折舊 | 34.78%-18.99萬 | 34.78%-18.99萬 | -27.97%-29.11萬 | -27.97%-29.11萬 | -20.68%-22.75萬 | -20.68%-22.75萬 | 29.66%-18.85萬 | 29.66%-18.85萬 | -176.68%-26.8萬 | -176.68%-26.8萬 |
投資和預付款 | -11.14%6.38萬 | -11.14%6.38萬 | 0.00%7.18萬 | 0.00%7.18萬 | 797.43%7.18萬 | 797.43%7.18萬 | 0.00%8,000 | 0.00%8,000 | -99.98%8,000 | -99.98%8,000 |
-金融資產投資 | ---- | ---- | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
-其中:交易性證券 | ---- | ---- | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
-其他投資 | 0.00%6.38萬 | 0.00%6.38萬 | 0.00%6.38萬 | 0.00%6.38萬 | --6.38萬 | --6.38萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.32%21.93萬 | 72.32%21.93萬 |
非流動資產合計 | -6.11%6,122.85萬 | -6.11%6,122.85萬 | 3.20%6,520.96萬 | 3.20%6,520.96萬 | 8.77%6,318.61萬 | 8.77%6,318.61萬 | -2.68%5,808.9萬 | -2.68%5,808.9萬 | 75.20%5,968.85萬 | 75.20%5,968.85萬 |
總資產 | -20.66%7,258.71萬 | -20.66%7,258.71萬 | 24.10%9,148.34萬 | 24.10%9,148.34萬 | 19.70%7,372.03萬 | 19.70%7,372.03萬 | -1.27%6,158.65萬 | -1.27%6,158.65萬 | 69.90%6,238.09萬 | 69.90%6,238.09萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 46.49%21.3萬 | 46.49%21.3萬 | 31.85%14.54萬 | 31.85%14.54萬 | --11.03萬 | --11.03萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 46.49%21.3萬 | 46.49%21.3萬 | 31.85%14.54萬 | 31.85%14.54萬 | --11.03萬 | --11.03萬 | ---- | ---- | ---- | ---- |
應付款項 | -19.68%171.92萬 | -19.68%171.92萬 | -12.56%214.04萬 | -12.56%214.04萬 | 324.45%244.8萬 | 324.45%244.8萬 | 39.93%57.67萬 | 39.93%57.67萬 | 49.20%41.22萬 | 49.20%41.22萬 |
-應付帳款 | -19.68%171.92萬 | -19.68%171.92萬 | -12.56%214.04萬 | -12.56%214.04萬 | 324.45%244.8萬 | 324.45%244.8萬 | 39.93%57.67萬 | 39.93%57.67萬 | 49.20%41.22萬 | 49.20%41.22萬 |
養老金及其他退休福利計劃 | 22.13%22.05萬 | 22.13%22.05萬 | 87.36%18.06萬 | 87.36%18.06萬 | 238.93%9.64萬 | 238.93%9.64萬 | -88.30%2.84萬 | -88.30%2.84萬 | 23.53%24.29萬 | 23.53%24.29萬 |
流動負債總額 | -12.72%215.27萬 | -12.72%215.27萬 | -7.09%246.64萬 | -7.09%246.64萬 | 338.65%265.46萬 | 338.65%265.46萬 | -7.62%60.52萬 | -7.62%60.52萬 | -71.48%65.51萬 | -71.48%65.51萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 170.25%36.18萬 | 170.25%36.18萬 | -35.13%13.39萬 | -35.13%13.39萬 | -96.37%20.64萬 | -96.37%20.64萬 | -2.92%568.67萬 | -2.92%568.67萬 | 16.18%585.74萬 | 16.18%585.74萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -2.92%568.67萬 | -2.92%568.67萬 | 16.18%585.74萬 | 16.18%585.74萬 |
-長期租賃負債 | 170.25%36.18萬 | 170.25%36.18萬 | -35.13%13.39萬 | -35.13%13.39萬 | --20.64萬 | --20.64萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 170.25%36.18萬 | 170.25%36.18萬 | -35.13%13.39萬 | -35.13%13.39萬 | -96.37%20.64萬 | -96.37%20.64萬 | -2.92%568.67萬 | -2.92%568.67萬 | -9.49%585.74萬 | -9.49%585.74萬 |
負債總額 | -3.30%251.45萬 | -3.30%251.45萬 | -9.11%260.02萬 | -9.11%260.02萬 | -54.53%286.1萬 | -54.53%286.1萬 | -3.39%629.18萬 | -3.39%629.18萬 | -25.73%651.25萬 | -25.73%651.25萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.67億 | 0.00%1.67億 | 18.51%1.67億 | 18.51%1.67億 | 30.72%1.41億 | 30.72%1.41億 | 7.83%1.08億 | 7.83%1.08億 | 29.36%9,989.33萬 | 29.36%9,989.33萬 |
-普通股股本 | 0.00%1.67億 | 0.00%1.67億 | 18.51%1.67億 | 18.51%1.67億 | 30.72%1.41億 | 30.72%1.41億 | 7.83%1.08億 | 7.83%1.08億 | 29.36%9,989.33萬 | 29.36%9,989.33萬 |
留存收益 | -16.53%-1.22億 | -16.53%-1.22億 | -39.11%-1.05億 | -39.11%-1.05億 | -43.37%-7,514.36萬 | -43.37%-7,514.36萬 | -10.01%-5,241.2萬 | -10.01%-5,241.2萬 | 13.84%-4,764.12萬 | 13.84%-4,764.12萬 |
不影響留存收益的損益 | -7.24%812.93萬 | -7.24%812.93萬 | 68.62%876.4萬 | 68.62%876.4萬 | 47,234.88%519.76萬 | 47,234.88%519.76萬 | -100.30%-1.1萬 | -100.30%-1.1萬 | -39.90%361.62萬 | -39.90%361.62萬 |
股東權益總額 | -25.20%5,319.17萬 | -25.20%5,319.17萬 | 0.35%7,110.78萬 | 0.35%7,110.78萬 | 28.15%7,085.93萬 | 28.15%7,085.93萬 | -1.03%5,529.47萬 | -1.03%5,529.47萬 | 99.91%5,586.84萬 | 99.91%5,586.84萬 |
非控制性權益 | -5.03%1,688.09萬 | -5.03%1,688.09萬 | --1,777.54萬 | --1,777.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -21.16%7,007.26萬 | -21.16%7,007.26萬 | 25.44%8,888.31萬 | 25.44%8,888.31萬 | 28.15%7,085.93萬 | 28.15%7,085.93萬 | -1.03%5,529.47萬 | -1.03%5,529.47萬 | 99.91%5,586.84萬 | 99.91%5,586.84萬 |
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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