(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 | 41.78%938.61萬 | 41.78%938.61萬 | -79.78%662.03萬 | -79.78%662.03萬 | -6.26%3,274.62萬 | -6.26%3,274.62萬 | 501.55%3,493.32萬 | 501.55%3,493.32萬 | 13.50%580.72萬 | 13.50%580.72萬 |
-現金和現金等價物 | 41.78%938.61萬 | 41.78%938.61萬 | -79.78%662.03萬 | -79.78%662.03萬 | -6.26%3,274.62萬 | -6.26%3,274.62萬 | 501.55%3,493.32萬 | 501.55%3,493.32萬 | 13.50%580.72萬 | 13.50%580.72萬 |
應收款項 | 38.98%2,636.77萬 | 38.98%2,636.77萬 | 57.93%1,897.19萬 | 57.93%1,897.19萬 | 36.31%1,201.26萬 | 36.31%1,201.26萬 | 85.95%881.26萬 | 85.95%881.26萬 | 46.78%473.91萬 | 46.78%473.91萬 |
-應收賬款 | 52.68%2,199.98萬 | 52.68%2,199.98萬 | 37.67%1,440.88萬 | 37.67%1,440.88萬 | 136.80%1,046.59萬 | 136.80%1,046.59萬 | 89.16%441.97萬 | 89.16%441.97萬 | 136.33%233.64萬 | 136.33%233.64萬 |
-其他應收款 | -2.61%478.53萬 | -2.61%478.53萬 | 170.72%491.36萬 | 170.72%491.36萬 | -59.56%181.51萬 | -59.56%181.51萬 | 79.67%448.88萬 | 79.67%448.88萬 | 8.43%249.84萬 | 8.43%249.84萬 |
-應收賬款調整額 | -19.08%-41.74萬 | -19.08%-41.74萬 | -30.61%-35.05萬 | -30.61%-35.05萬 | -179.92%-26.84萬 | -179.92%-26.84萬 | -0.22%-9.59萬 | -0.22%-9.59萬 | -49.38%-9.57萬 | -49.38%-9.57萬 |
存貨 | -7.00%105.48萬 | -7.00%105.48萬 | 1.44%113.42萬 | 1.44%113.42萬 | 199.80%111.8萬 | 199.80%111.8萬 | 49.17%37.29萬 | 49.17%37.29萬 | 59.08%25萬 | 59.08%25萬 |
預付費用 | -46.56%235.54萬 | -46.56%235.54萬 | 113.63%440.79萬 | 113.63%440.79萬 | 6.09%206.34萬 | 6.09%206.34萬 | 931.22%194.5萬 | 931.22%194.5萬 | -76.59%18.86萬 | -76.59%18.86萬 |
其他流動資產 | 4.90%265.15萬 | 4.90%265.15萬 | -25.26%252.76萬 | -25.26%252.76萬 | --338.17萬 | --338.17萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 24.22%4,181.54萬 | 24.22%4,181.54萬 | -34.41%3,366.19萬 | -34.41%3,366.19萬 | 11.42%5,132.19萬 | 11.42%5,132.19萬 | 319.34%4,606.37萬 | 319.34%4,606.37萬 | 18.02%1,098.49萬 | 18.02%1,098.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | 21.26%1,142.8萬 | 21.26%1,142.8萬 | 47.00%942.47萬 | 47.00%942.47萬 | 20.59%641.13萬 | 20.59%641.13萬 | 178.89%531.65萬 | 178.89%531.65萬 | 179.21%190.63萬 | 179.21%190.63萬 |
-固定資產 | 37.28%2,449.76萬 | 37.28%2,449.76萬 | 54.69%1,784.49萬 | 54.69%1,784.49萬 | 49.32%1,153.57萬 | 49.32%1,153.57萬 | 168.37%772.57萬 | 168.37%772.57萬 | 168.31%287.87萬 | 168.31%287.87萬 |
-累計折舊 | -55.22%-1,306.96萬 | -55.22%-1,306.96萬 | -64.32%-842.03萬 | -64.32%-842.03萬 | -112.70%-512.43萬 | -112.70%-512.43萬 | -147.75%-240.92萬 | -147.75%-240.92萬 | -149.24%-97.24萬 | -149.24%-97.24萬 |
投資和預付款 | 579.04%146萬 | 579.04%146萬 | 13.32%21.5萬 | 13.32%21.5萬 | --18.97萬 | --18.97萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | --123.05萬 | --123.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | 6.73%22.95萬 | 6.73%22.95萬 | 13.32%21.5萬 | 13.32%21.5萬 | --18.97萬 | --18.97萬 | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 198.81%15.88萬 | 198.81%15.88萬 | -33.65%5.32萬 | -33.65%5.32萬 |
商譽及其他無形資產 | -1.37%2.4億 | -1.37%2.4億 | 33.54%2.43億 | 33.54%2.43億 | 2,950.38%1.82億 | 2,950.38%1.82億 | 377.42%597.33萬 | 377.42%597.33萬 | -74.08%125.12萬 | -74.08%125.12萬 |
-商譽 | -0.15%1.7億 | -0.15%1.7億 | 30.03%1.7億 | 30.03%1.7億 | --1.31億 | --1.31億 | ---- | ---- | ---- | ---- |
-其他無形資產 | -4.21%7,028.79萬 | -4.21%7,028.79萬 | 42.45%7,337.42萬 | 42.45%7,337.42萬 | 762.34%5,151.05萬 | 762.34%5,151.05萬 | 377.42%597.33萬 | 377.42%597.33萬 | -74.08%125.12萬 | -74.08%125.12萬 |
非流動遞延資產 | --168.97萬 | --168.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 15.34%103.29萬 | 15.34%103.29萬 | -21.66%89.55萬 | -21.66%89.55萬 | 114,310,700.00%114.31萬 | 114,310,700.00%114.31萬 | ---1 | ---1 | ---- | ---- |
非流動資產合計 | 0.69%2.56億 | 0.69%2.56億 | 33.64%2.54億 | 33.64%2.54億 | 1,559.17%1.9億 | 1,559.17%1.9億 | 256.59%1,144.87萬 | 256.59%1,144.87萬 | -42.56%321.06萬 | -42.56%321.06萬 |
總資產 | 3.44%2.97億 | 3.44%2.97億 | 19.16%2.88億 | 19.16%2.88億 | 319.52%2.41億 | 319.52%2.41億 | 305.14%5,751.23萬 | 305.14%5,751.23萬 | -4.71%1,419.56萬 | -4.71%1,419.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -49.49%768.52萬 | -49.49%768.52萬 | 669.44%1,521.64萬 | 669.44%1,521.64萬 | 126.12%197.76萬 | 126.12%197.76萬 | -41.62%87.46萬 | -41.62%87.46萬 | 1.95%149.82萬 | 1.95%149.82萬 |
-短期借款 | -54.66%623.98萬 | -54.66%623.98萬 | 1,978.42%1,376.32萬 | 1,978.42%1,376.32萬 | 132.84%66.22萬 | 132.84%66.22萬 | -77.65%28.44萬 | -77.65%28.44萬 | -13.41%127.25萬 | -13.41%127.25萬 |
-短期資本租賃負債 | -0.53%144.54萬 | -0.53%144.54萬 | 10.47%145.32萬 | 10.47%145.32萬 | 122.88%131.54萬 | 122.88%131.54萬 | 161.56%59.02萬 | 161.56%59.02萬 | --22.56萬 | --22.56萬 |
應付款項 | 11.98%2,597.72萬 | 11.98%2,597.72萬 | 111.71%2,319.9萬 | 111.71%2,319.9萬 | 0.98%1,095.78萬 | 0.98%1,095.78萬 | 247.64%1,085.1萬 | 247.64%1,085.1萬 | -24.31%312.13萬 | -24.31%312.13萬 |
-應付帳款 | -8.91%793.63萬 | -8.91%793.63萬 | 90.37%871.23萬 | 90.37%871.23萬 | 125.48%457.65萬 | 125.48%457.65萬 | 63.18%202.96萬 | 63.18%202.96萬 | 8.81%124.38萬 | 8.81%124.38萬 |
-其他應付款 | 24.53%1,804.08萬 | 24.53%1,804.08萬 | 127.02%1,448.67萬 | 127.02%1,448.67萬 | -27.66%638.13萬 | -27.66%638.13萬 | 369.85%882.14萬 | 369.85%882.14萬 | -37.01%187.75萬 | -37.01%187.75萬 |
現行撥備 | ---- | ---- | ---- | ---- | --64.39萬 | --64.39萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 34.47%492.32萬 | 34.47%492.32萬 | 59.24%366.12萬 | 59.24%366.12萬 | 91.35%229.92萬 | 91.35%229.92萬 | 83.43%120.15萬 | 83.43%120.15萬 | 33.21%65.5萬 | 33.21%65.5萬 |
遞延負債 | 712.59%5,589.34萬 | 712.59%5,589.34萬 | 297.34%687.84萬 | 297.34%687.84萬 | -68.91%173.11萬 | -68.91%173.11萬 | 140.57%556.75萬 | 140.57%556.75萬 | --231.43萬 | --231.43萬 |
其他流動負債 | ---- | ---- | 45.57%4,267.02萬 | 45.57%4,267.02萬 | --2,931.28萬 | --2,931.28萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 3.11%9,447.88萬 | 3.11%9,447.88萬 | 95.27%9,162.52萬 | 95.27%9,162.52萬 | 153.71%4,692.24萬 | 153.71%4,692.24萬 | 143.71%1,849.46萬 | 143.71%1,849.46萬 | 13.02%758.88萬 | 13.02%758.88萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 593.65%3,602.86萬 | 593.65%3,602.86萬 | 104.47%519.41萬 | 104.47%519.41萬 | 4.24%254.02萬 | 4.24%254.02萬 | 1,455.86%243.69萬 | 1,455.86%243.69萬 | --15.66萬 | --15.66萬 |
-長期借款 | 1,485.58%3,282.55萬 | 1,485.58%3,282.55萬 | 918.13%207.03萬 | 918.13%207.03萬 | 28.79%20.33萬 | 28.79%20.33萬 | --15.79萬 | --15.79萬 | ---- | ---- |
-長期租賃負債 | 2.54%320.32萬 | 2.54%320.32萬 | 33.67%312.38萬 | 33.67%312.38萬 | 2.54%233.69萬 | 2.54%233.69萬 | 1,355.05%227.9萬 | 1,355.05%227.9萬 | --15.66萬 | --15.66萬 |
員工福利 | 4.74%47.09萬 | 4.74%47.09萬 | 20.14%44.96萬 | 20.14%44.96萬 | 57.38%37.42萬 | 57.38%37.42萬 | 129.58%23.78萬 | 129.58%23.78萬 | --10.36萬 | --10.36萬 |
遞延負債 | 56.09%2,847.63萬 | 56.09%2,847.63萬 | 31.83%1,824.3萬 | 31.83%1,824.3萬 | 371.18%1,383.88萬 | 371.18%1,383.88萬 | 53.15%293.7萬 | 53.15%293.7萬 | --191.78萬 | --191.78萬 |
其他非流動負債 | ---- | ---- | 6.93%1,314.13萬 | 6.93%1,314.13萬 | 17,892.04%1,228.98萬 | 17,892.04%1,228.98萬 | 208.84%6.83萬 | 208.84%6.83萬 | -53.53%2.21萬 | -53.53%2.21萬 |
非流動負債總額 | 75.48%6,497.58萬 | 75.48%6,497.58萬 | 27.49%3,702.79萬 | 27.49%3,702.79萬 | 411.32%2,904.3萬 | 411.32%2,904.3萬 | 158.17%568萬 | 158.17%568萬 | 785.89%220.01萬 | 785.89%220.01萬 |
負債總額 | 23.94%1.59億 | 23.94%1.59億 | 69.36%1.29億 | 69.36%1.29億 | 214.24%7,596.53萬 | 214.24%7,596.53萬 | 146.96%2,417.46萬 | 146.96%2,417.46萬 | 40.59%978.89萬 | 40.59%978.89萬 |
所有者權益 | ||||||||||
股本 | 2.51%3.4億 | 2.51%3.4億 | 12.70%3.32億 | 12.70%3.32億 | 177.71%2.95億 | 177.71%2.95億 | 87.13%1.06億 | 87.13%1.06億 | 24.37%5,667.36萬 | 24.37%5,667.36萬 |
-普通股股本 | 2.51%3.4億 | 2.51%3.4億 | 12.70%3.32億 | 12.70%3.32億 | 177.71%2.95億 | 177.71%2.95億 | 87.13%1.06億 | 87.13%1.06億 | 24.37%5,667.36萬 | 24.37%5,667.36萬 |
留存收益 | -11.72%-2.63億 | -11.72%-2.63億 | -58.34%-2.35億 | -58.34%-2.35億 | -75.64%-1.49億 | -75.64%-1.49億 | -34.98%-8,463.26萬 | -34.98%-8,463.26萬 | -39.08%-6,270.22萬 | -39.08%-6,270.22萬 |
不影響留存收益的損益 | -2.66%6,064.46萬 | -2.66%6,064.46萬 | 220.62%6,230.44萬 | 220.62%6,230.44萬 | 63.06%1,943.27萬 | 63.06%1,943.27萬 | 14.20%1,191.74萬 | 14.20%1,191.74萬 | 40.04%1,043.53萬 | 40.04%1,043.53萬 |
股東權益總額 | -13.16%1.38億 | -13.16%1.38億 | -3.90%1.59億 | -3.90%1.59億 | 395.86%1.65億 | 395.86%1.65億 | 656.53%3,333.77萬 | 656.53%3,333.77萬 | -44.46%440.66萬 | -44.46%440.66萬 |
總權益 | -13.16%1.38億 | -13.16%1.38億 | -3.90%1.59億 | -3.90%1.59億 | 395.86%1.65億 | 395.86%1.65億 | 656.53%3,333.77萬 | 656.53%3,333.77萬 | -44.46%440.66萬 | -44.46%440.66萬 |
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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