(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 | 17.82%983.71萬 | 17.82%983.71萬 | 9.64%834.92萬 | 9.64%834.92萬 | -64.39%761.48萬 | -64.39%761.48萬 | 7,715.36%2,138.5萬 | 7,715.36%2,138.5萬 | 171.07%27.36萬 | 171.07%27.36萬 |
-現金和現金等價物 | 17.82%983.71萬 | 17.82%983.71萬 | 9.64%834.92萬 | 9.64%834.92萬 | -64.39%761.48萬 | -64.39%761.48萬 | 7,715.36%2,138.5萬 | 7,715.36%2,138.5萬 | 171.07%27.36萬 | 171.07%27.36萬 |
應收款項 | -9.75%1,103.08萬 | -9.75%1,103.08萬 | -19.38%1,222.23萬 | -19.38%1,222.23萬 | 1,815.66%1,516.08萬 | 1,815.66%1,516.08萬 | 146.48%79.14萬 | 146.48%79.14萬 | -2.20%32.11萬 | -2.20%32.11萬 |
-應收賬款 | -63.51%6.27萬 | -63.51%6.27萬 | 397.85%17.18萬 | 397.85%17.18萬 | -66.65%3.45萬 | -66.65%3.45萬 | -42.63%10.35萬 | -42.63%10.35萬 | -15.14%18.04萬 | -15.14%18.04萬 |
-應收貸款 | -10.55%1,075.42萬 | -10.55%1,075.42萬 | -0.82%1,202.27萬 | -0.82%1,202.27萬 | --1,212.25萬 | --1,212.25萬 | ---- | ---- | -73.00%2.16萬 | -73.00%2.16萬 |
-其他應收款 | 721.55%22.88萬 | 721.55%22.88萬 | -99.07%2.78萬 | -99.07%2.78萬 | 336.63%300.37萬 | 336.63%300.37萬 | 477.62%68.79萬 | 477.62%68.79萬 | 233.24%11.91萬 | 233.24%11.91萬 |
-應收賬款調整額 | ---1.49萬 | ---1.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 0.00%4.06萬 | 0.00%4.06萬 | -46.99%4.06萬 | -46.99%4.06萬 | --7.65萬 | --7.65萬 | ---- | ---- | ---- | ---- |
預付費用 | -2.92%34.58萬 | -2.92%34.58萬 | -46.81%35.62萬 | -46.81%35.62萬 | 137.03%66.96萬 | 137.03%66.96萬 | -1.75%28.25萬 | -1.75%28.25萬 | --28.75萬 | --28.75萬 |
其他流動資產 | ---- | ---- | 0.92%12.08萬 | 0.92%12.08萬 | 725.64%11.97萬 | 725.64%11.97萬 | -83.20%1.45萬 | -83.20%1.45萬 | -34.53%8.63萬 | -34.53%8.63萬 |
流動資產合計 | 0.78%2,125.42萬 | 0.78%2,125.42萬 | -10.80%2,108.9萬 | -10.80%2,108.9萬 | 5.20%2,364.15萬 | 5.20%2,364.15萬 | 2,220.28%2,247.34萬 | 2,220.28%2,247.34萬 | 72.61%96.86萬 | 72.61%96.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.25%48.38萬 | -9.25%48.38萬 | 682.10%53.31萬 | 682.10%53.31萬 | 50.68%6.82萬 | 50.68%6.82萬 | 107.18%4.52萬 | 107.18%4.52萬 | 396.05%2.18萬 | 396.05%2.18萬 |
-固定資產 | 10.21%69.32萬 | 10.21%69.32萬 | 822.70%62.9萬 | 822.70%62.9萬 | 50.68%6.82萬 | 50.68%6.82萬 | -59.06%4.52萬 | -59.06%4.52萬 | 2,410.22%11.05萬 | 2,410.22%11.05萬 |
-累計折舊 | -118.47%-20.94萬 | -118.47%-20.94萬 | ---9.58萬 | ---9.58萬 | ---- | ---- | ---- | ---- | ---8.87萬 | ---8.87萬 |
投資和預付款 | ---- | ---- | --102.5萬 | --102.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | --102.5萬 | --102.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 18.91%59.45萬 | 18.91%59.45萬 | --50萬 | --50萬 | ---- | ---- | --116.11萬 | --116.11萬 | ---- | ---- |
商譽及其他無形資產 | -5.03%2,871.48萬 | -5.03%2,871.48萬 | -1.24%3,023.68萬 | -1.24%3,023.68萬 | -51.79%3,061.68萬 | -51.79%3,061.68萬 | --6,350.79萬 | --6,350.79萬 | ---- | ---- |
-商譽 | 0.00%1,682.16萬 | 0.00%1,682.16萬 | 0.00%1,682.16萬 | 0.00%1,682.16萬 | -73.51%1,682.16萬 | -73.51%1,682.16萬 | --6,350.79萬 | --6,350.79萬 | ---- | ---- |
-其他無形資產 | -11.35%1,189.33萬 | -11.35%1,189.33萬 | -2.75%1,341.52萬 | -2.75%1,341.52萬 | --1,379.52萬 | --1,379.52萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -7.75%2,979.31萬 | -7.75%2,979.31萬 | 5.25%3,229.49萬 | 5.25%3,229.49萬 | -52.58%3,068.49萬 | -52.58%3,068.49萬 | 296,264.56%6,471.42萬 | 296,264.56%6,471.42萬 | -99.30%2.18萬 | -99.30%2.18萬 |
總資產 | -4.38%5,104.74萬 | -4.38%5,104.74萬 | -1.73%5,338.4萬 | -1.73%5,338.4萬 | -37.69%5,432.64萬 | -37.69%5,432.64萬 | 8,703.26%8,718.76萬 | 8,703.26%8,718.76萬 | -72.98%99.04萬 | -72.98%99.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 172.47%26.03萬 | 172.47%26.03萬 | -98.84%9.55萬 | -98.84%9.55萬 | 28,940.82%826.91萬 | 28,940.82%826.91萬 | -98.45%2.85萬 | -98.45%2.85萬 | --183.77萬 | --183.77萬 |
-短期借款 | --15.41萬 | --15.41萬 | ---- | ---- | --826.91萬 | --826.91萬 | ---- | ---- | --182.18萬 | --182.18萬 |
-短期資本租賃負債 | 11.15%10.62萬 | 11.15%10.62萬 | --9.55萬 | --9.55萬 | ---- | ---- | 79.07%2.85萬 | 79.07%2.85萬 | --1.59萬 | --1.59萬 |
應付款項 | -25.44%159.74萬 | -25.44%159.74萬 | 0.14%214.24萬 | 0.14%214.24萬 | -57.98%213.95萬 | -57.98%213.95萬 | 218.61%509.14萬 | 218.61%509.14萬 | 188.31%159.8萬 | 188.31%159.8萬 |
-應付帳款 | 25.28%59.61萬 | 25.28%59.61萬 | -15.44%47.58萬 | -15.44%47.58萬 | 10.92%56.27萬 | 10.92%56.27萬 | -33.17%50.74萬 | -33.17%50.74萬 | 339.23%75.92萬 | 339.23%75.92萬 |
-其他應付款 | -39.92%100.13萬 | -39.92%100.13萬 | 5.70%166.66萬 | 5.70%166.66萬 | -65.60%157.68萬 | -65.60%157.68萬 | 446.46%458.4萬 | 446.46%458.4萬 | 119.93%83.89萬 | 119.93%83.89萬 |
現行撥備 | ---- | ---- | 569.96%6.68萬 | 569.96%6.68萬 | --9,967 | --9,967 | ---- | ---- | 113.32%4.89萬 | 113.32%4.89萬 |
養老金及其他退休福利計劃 | 14.06%67.36萬 | 14.06%67.36萬 | 29.45%59.05萬 | 29.45%59.05萬 | 65.45%45.62萬 | 65.45%45.62萬 | --27.57萬 | --27.57萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --49.09萬 | --49.09萬 | ---- | ---- |
流動負債總額 | -12.57%253.13萬 | -12.57%253.13萬 | -73.38%289.53萬 | -73.38%289.53萬 | 84.74%1,087.47萬 | 84.74%1,087.47萬 | 68.93%588.65萬 | 68.93%588.65萬 | 503.72%348.46萬 | 503.72%348.46萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.05%1,362.51萬 | 12.05%1,362.51萬 | --1,216.03萬 | --1,216.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | 12.99%1,322.71萬 | 12.99%1,322.71萬 | --1,170.68萬 | --1,170.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -12.25%39.8萬 | -12.25%39.8萬 | --45.35萬 | --45.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 104.35%28.69萬 | 104.35%28.69萬 | 166.46%14.04萬 | 166.46%14.04萬 | --5.27萬 | --5.27萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 13.91%1,401.2萬 | 13.91%1,401.2萬 | 23,244.06%1,230.07萬 | 23,244.06%1,230.07萬 | --5.27萬 | --5.27萬 | --0 | --0 | --0 | --0 |
負債總額 | 8.87%1,654.33萬 | 8.87%1,654.33萬 | 39.06%1,519.59萬 | 39.06%1,519.59萬 | 85.63%1,092.74萬 | 85.63%1,092.74萬 | 68.93%588.65萬 | 68.93%588.65萬 | 503.72%348.46萬 | 503.72%348.46萬 |
所有者權益 | ||||||||||
股本 | 4.81%1.73億 | 4.81%1.73億 | 2.55%1.65億 | 2.55%1.65億 | 7.48%1.61億 | 7.48%1.61億 | 144.98%1.5億 | 144.98%1.5億 | 1.54%6,112.38萬 | 1.54%6,112.38萬 |
-普通股股本 | 4.81%1.73億 | 4.81%1.73億 | 2.55%1.65億 | 2.55%1.65億 | 7.48%1.61億 | 7.48%1.61億 | 144.98%1.5億 | 144.98%1.5億 | 1.54%6,112.38萬 | 1.54%6,112.38萬 |
留存收益 | -3.83%-1.43億 | -3.83%-1.43億 | -8.70%-1.37億 | -8.70%-1.37億 | -63.82%-1.26億 | -63.82%-1.26億 | -15.99%-7,715.9萬 | -15.99%-7,715.9萬 | -12.19%-6,651.99萬 | -12.19%-6,651.99萬 |
不影響留存收益的損益 | -60.08%421.75萬 | -60.08%421.75萬 | 19.10%1,056.41萬 | 19.10%1,056.41萬 | 1.71%886.96萬 | 1.71%886.96萬 | 200.51%872.06萬 | 200.51%872.06萬 | 32.77%290.2萬 | 32.77%290.2萬 |
股東權益總額 | -9.65%3,450.41萬 | -9.65%3,450.41萬 | -12.01%3,818.8萬 | -12.01%3,818.8萬 | -46.62%4,339.9萬 | -46.62%4,339.9萬 | 3,359.65%8,130.11萬 | 3,359.65%8,130.11萬 | -180.78%-249.42萬 | -180.78%-249.42萬 |
總權益 | -9.65%3,450.41萬 | -9.65%3,450.41萬 | -12.01%3,818.8萬 | -12.01%3,818.8萬 | -46.62%4,339.9萬 | -46.62%4,339.9萬 | 3,359.65%8,130.11萬 | 3,359.65%8,130.11萬 | -180.78%-249.42萬 | -180.78%-249.42萬 |
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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