(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 | 329.47%6,687.46萬 | 329.47%6,687.46萬 | -46.51%1,557.15萬 | -46.51%1,557.15萬 | -43.48%2,911萬 | -43.48%2,911萬 | 104.96%5,150.23萬 | 104.96%5,150.23萬 | 306.51%2,512.81萬 | 306.51%2,512.81萬 |
-現金和現金等價物 | 329.47%6,687.46萬 | 329.47%6,687.46萬 | -46.51%1,557.15萬 | -46.51%1,557.15萬 | 57.90%2,911萬 | 57.90%2,911萬 | 165.55%1,843.52萬 | 165.55%1,843.52萬 | 12.31%694.23萬 | 12.31%694.23萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 81.83%3,306.71萬 | 81.83%3,306.71萬 | --1,818.58萬 | --1,818.58萬 |
應收款項 | 10.73%1,799.6萬 | 10.73%1,799.6萬 | 61.38%1,625.2萬 | 61.38%1,625.2萬 | 5,324.97%1,007.06萬 | 5,324.97%1,007.06萬 | 124.56%18.56萬 | 124.56%18.56萬 | 663.51%8.27萬 | 663.51%8.27萬 |
-其他應收款 | 10.73%1,799.6萬 | 10.73%1,799.6萬 | 61.38%1,625.2萬 | 61.38%1,625.2萬 | 5,324.97%1,007.06萬 | 5,324.97%1,007.06萬 | 124.56%18.56萬 | 124.56%18.56萬 | 663.51%8.27萬 | 663.51%8.27萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.63%5.04萬 | 92.63%5.04萬 |
其他流動資產 | 1,400.43%74.4萬 | 1,400.43%74.4萬 | -27.48%4.96萬 | -27.48%4.96萬 | -26.53%6.84萬 | -26.53%6.84萬 | --9.31萬 | --9.31萬 | ---- | ---- |
流動資產合計 | 168.61%8,561.45萬 | 168.61%8,561.45萬 | -18.79%3,187.31萬 | -18.79%3,187.31萬 | -24.20%3,924.9萬 | -24.20%3,924.9萬 | 104.98%5,178.1萬 | 104.98%5,178.1萬 | 306.23%2,526.11萬 | 306.23%2,526.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | 50.98%157.44萬 | 50.98%157.44萬 | -35.99%104.28萬 | -35.99%104.28萬 | 9.61%162.92萬 | 9.61%162.92萬 | 30.92%148.63萬 | 30.92%148.63萬 | 135.11%113.53萬 | 135.11%113.53萬 |
-固定資產 | 33.41%558.75萬 | 33.41%558.75萬 | -2.89%418.81萬 | -2.89%418.81萬 | 22.18%431.29萬 | 22.18%431.29萬 | 28.05%353萬 | 28.05%353萬 | 61.48%275.67萬 | 61.48%275.67萬 |
-累計折舊 | -27.59%-401.31萬 | -27.59%-401.31萬 | -17.20%-314.53萬 | -17.20%-314.53萬 | -31.31%-268.37萬 | -31.31%-268.37萬 | -26.05%-204.37萬 | -26.05%-204.37萬 | -32.44%-162.14萬 | -32.44%-162.14萬 |
商譽及其他無形資產 | -4.71%405萬 | -4.71%405萬 | -4.49%425萬 | -4.49%425萬 | -4.30%445萬 | -4.30%445萬 | -4.12%465萬 | -4.12%465萬 | --485萬 | --485萬 |
-其他無形資產 | -4.71%405萬 | -4.71%405萬 | -4.49%425萬 | -4.49%425萬 | -4.30%445萬 | -4.30%445萬 | -4.12%465萬 | -4.12%465萬 | --485萬 | --485萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%2.36萬 | 0.00%2.36萬 | -92.13%2.36萬 | -92.13%2.36萬 | --29.99萬 | --29.99萬 |
非流動資產合計 | 6.27%562.44萬 | 6.27%562.44萬 | -13.27%529.28萬 | -13.27%529.28萬 | -0.93%610.28萬 | -0.93%610.28萬 | -1.99%615.99萬 | -1.99%615.99萬 | 1,201.64%628.52萬 | 1,201.64%628.52萬 |
總資產 | 145.49%9,123.89萬 | 145.49%9,123.89萬 | -18.05%3,716.59萬 | -18.05%3,716.59萬 | -21.73%4,535.17萬 | -21.73%4,535.17萬 | 83.67%5,794.09萬 | 83.67%5,794.09萬 | 370.75%3,154.63萬 | 370.75%3,154.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 74.22%30.98萬 | 74.22%30.98萬 | -31.56%17.78萬 | -31.56%17.78萬 | 38.54%25.98萬 | 38.54%25.98萬 | 22.60%18.75萬 | 22.60%18.75萬 | --15.3萬 | --15.3萬 |
-短期資本租賃負債 | 74.22%30.98萬 | 74.22%30.98萬 | -31.56%17.78萬 | -31.56%17.78萬 | 38.54%25.98萬 | 38.54%25.98萬 | 22.60%18.75萬 | 22.60%18.75萬 | --15.3萬 | --15.3萬 |
應付款項 | 5.16%784.77萬 | 5.16%784.77萬 | 139.15%746.26萬 | 139.15%746.26萬 | 6.57%312.05萬 | 6.57%312.05萬 | 669.41%292.81萬 | 669.41%292.81萬 | 5.84%38.06萬 | 5.84%38.06萬 |
-應付帳款 | 53.01%752.66萬 | 53.01%752.66萬 | 91.08%491.91萬 | 91.08%491.91萬 | 9.72%257.43萬 | 9.72%257.43萬 | 2,311.53%234.62萬 | 2,311.53%234.62萬 | -49.78%9.73萬 | -49.78%9.73萬 |
-其他應付款 | -87.38%32.1萬 | -87.38%32.1萬 | 365.68%254.35萬 | 365.68%254.35萬 | -6.15%54.62萬 | -6.15%54.62萬 | 105.44%58.2萬 | 105.44%58.2萬 | 70.83%28.33萬 | 70.83%28.33萬 |
養老金及其他退休福利計劃 | 24.12%94.97萬 | 24.12%94.97萬 | -24.06%76.51萬 | -24.06%76.51萬 | 455.48%100.76萬 | 455.48%100.76萬 | 5.41%18.14萬 | 5.41%18.14萬 | 306.74%17.21萬 | 306.74%17.21萬 |
流動負債總額 | 8.35%910.71萬 | 8.35%910.71萬 | 91.56%840.55萬 | 91.56%840.55萬 | 33.08%438.79萬 | 33.08%438.79萬 | 367.26%329.7萬 | 367.26%329.7萬 | 75.58%70.56萬 | 75.58%70.56萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 483.28%80.3萬 | 483.28%80.3萬 | -79.87%13.77萬 | -79.87%13.77萬 | 26.00%68.4萬 | 26.00%68.4萬 | -15.86%54.28萬 | -15.86%54.28萬 | --64.52萬 | --64.52萬 |
-長期租賃負債 | 483.28%80.3萬 | 483.28%80.3萬 | -79.87%13.77萬 | -79.87%13.77萬 | 26.00%68.4萬 | 26.00%68.4萬 | -15.86%54.28萬 | -15.86%54.28萬 | --64.52萬 | --64.52萬 |
員工福利 | 52.11%27.39萬 | 52.11%27.39萬 | 132.04%18.01萬 | 132.04%18.01萬 | -56.08%7.76萬 | -56.08%7.76萬 | --17.67萬 | --17.67萬 | ---- | ---- |
非流動負債總額 | 238.91%107.7萬 | 238.91%107.7萬 | -58.27%31.78萬 | -58.27%31.78萬 | 5.84%76.16萬 | 5.84%76.16萬 | 11.53%71.95萬 | 11.53%71.95萬 | --64.52萬 | --64.52萬 |
負債總額 | 16.75%1,018.41萬 | 16.75%1,018.41萬 | 69.40%872.33萬 | 69.40%872.33萬 | 28.20%514.95萬 | 28.20%514.95萬 | 197.35%401.66萬 | 197.35%401.66萬 | 236.12%135.08萬 | 236.12%135.08萬 |
所有者權益 | ||||||||||
股本 | 64.59%2.31億 | 64.59%2.31億 | 11.19%1.4億 | 11.19%1.4億 | 0.00%1.26億 | 0.00%1.26億 | 44.47%1.26億 | 44.47%1.26億 | 40.77%8,720.68萬 | 40.77%8,720.68萬 |
-普通股股本 | 64.59%2.31億 | 64.59%2.31億 | 11.19%1.4億 | 11.19%1.4億 | 0.00%1.26億 | 0.00%1.26億 | 44.47%1.26億 | 44.47%1.26億 | 40.77%8,720.68萬 | 40.77%8,720.68萬 |
留存收益 | -31.92%-1.56億 | -31.92%-1.56億 | -23.89%-1.18億 | -23.89%-1.18億 | -17.01%-9,538.05萬 | -17.01%-9,538.05萬 | -27.87%-8,151.73萬 | -27.87%-8,151.73萬 | -11.98%-6,374.97萬 | -11.98%-6,374.97萬 |
不影響留存收益的損益 | -0.29%581.46萬 | -0.29%581.46萬 | -33.29%583.17萬 | -33.29%583.17萬 | 8.32%874.13萬 | 8.32%874.13萬 | 79.50%807萬 | 79.50%807萬 | 252.39%449.57萬 | 252.39%449.57萬 |
股東權益總額 | 190.08%8,049.57萬 | 190.08%8,049.57萬 | -29.48%2,774.96萬 | -29.48%2,774.96萬 | -25.11%3,935.21萬 | -25.11%3,935.21萬 | 87.97%5,254.4萬 | 87.97%5,254.4萬 | 343.74%2,795.29萬 | 343.74%2,795.29萬 |
非控制性權益 | -19.32%55.91萬 | -19.32%55.91萬 | -18.49%69.3萬 | -18.49%69.3萬 | -38.41%85.02萬 | -38.41%85.02萬 | -38.45%138.03萬 | -38.45%138.03萬 | --224.27萬 | --224.27萬 |
總權益 | 184.98%8,105.48萬 | 184.98%8,105.48萬 | -29.25%2,844.26萬 | -29.25%2,844.26萬 | -25.45%4,020.23萬 | -25.45%4,020.23萬 | 78.58%5,392.43萬 | 78.58%5,392.43萬 | 379.34%3,019.55萬 | 379.34%3,019.55萬 |
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