(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 | -63.13%1,409.52萬 | -63.13%1,409.52萬 | 193.77%3,822.64萬 | 193.77%3,822.64萬 | -75.49%1,301.26萬 | -75.49%1,301.26萬 | 946.00%5,308.25萬 | 946.00%5,308.25萬 | -33.81%507.48萬 | -33.81%507.48萬 |
-現金和現金等價物 | -63.13%1,409.52萬 | -63.13%1,409.52萬 | 193.77%3,822.64萬 | 193.77%3,822.64萬 | -75.21%1,301.26萬 | -75.21%1,301.26萬 | 934.47%5,249.75萬 | 934.47%5,249.75萬 | -33.81%507.48萬 | -33.81%507.48萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --58.5萬 | --58.5萬 | ---- | ---- |
應收款項 | -59.22%102.62萬 | -59.22%102.62萬 | 65.86%251.62萬 | 65.86%251.62萬 | -44.30%151.71萬 | -44.30%151.71萬 | 728.07%272.38萬 | 728.07%272.38萬 | -66.68%32.89萬 | -66.68%32.89萬 |
-應收賬款 | -94.67%7.01萬 | -94.67%7.01萬 | 449.93%131.42萬 | 449.93%131.42萬 | -85.67%23.9萬 | -85.67%23.9萬 | 510.21%166.72萬 | 510.21%166.72萬 | 6,191.14%27.32萬 | 6,191.14%27.32萬 |
-其他應收款 | -20.46%95.61萬 | -20.46%95.61萬 | -5.95%120.21萬 | -5.95%120.21萬 | 20.97%127.81萬 | 20.97%127.81萬 | 1,796.53%105.66萬 | 1,796.53%105.66萬 | -94.33%5.57萬 | -94.33%5.57萬 |
預付費用 | 8.29%74.5萬 | 8.29%74.5萬 | -19.90%68.8萬 | -19.90%68.8萬 | 2,186.11%85.89萬 | 2,186.11%85.89萬 | -34.69%3.76萬 | -34.69%3.76萬 | 12.46%5.75萬 | 12.46%5.75萬 |
流動資產合計 | -61.70%1,586.64萬 | -61.70%1,586.64萬 | 169.23%4,143.06萬 | 169.23%4,143.06萬 | -72.44%1,538.85萬 | -72.44%1,538.85萬 | 922.54%5,584.39萬 | 922.54%5,584.39萬 | -37.26%546.13萬 | -37.26%546.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | 29.32%2,993.67萬 | 29.32%2,993.67萬 | 33.67%2,315萬 | 33.67%2,315萬 | 244.09%1,731.87萬 | 244.09%1,731.87萬 | 53.40%503.32萬 | 53.40%503.32萬 | 13.97%328.12萬 | 13.97%328.12萬 |
-固定資產 | 40.01%3,823.55萬 | 40.01%3,823.55萬 | 39.11%2,730.98萬 | 39.11%2,730.98萬 | 178.89%1,963.17萬 | 178.89%1,963.17萬 | 35.77%703.92萬 | 35.77%703.92萬 | 41.15%518.48萬 | 41.15%518.48萬 |
-累計折舊 | -99.50%-829.89萬 | -99.50%-829.89萬 | -79.85%-415.98萬 | -79.85%-415.98萬 | -15.30%-231.3萬 | -15.30%-231.3萬 | -5.38%-200.6萬 | -5.38%-200.6萬 | -139.67%-190.36萬 | -139.67%-190.36萬 |
長期應收款 | -48.49%29.29萬 | -48.49%29.29萬 | 28.04%56.86萬 | 28.04%56.86萬 | 507.28%44.41萬 | 507.28%44.41萬 | 32.39%7.31萬 | 32.39%7.31萬 | 6.77%5.52萬 | 6.77%5.52萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -3.30%1.63萬 | -3.30%1.63萬 | 8.71%1.68萬 | 8.71%1.68萬 |
非流動資產合計 | 27.45%3,022.96萬 | 27.45%3,022.96萬 | 33.53%2,371.86萬 | 33.53%2,371.86萬 | 246.75%1,776.28萬 | 246.75%1,776.28萬 | 52.76%512.26萬 | 52.76%512.26萬 | 13.81%335.33萬 | 13.81%335.33萬 |
總資產 | -29.25%4,609.6萬 | -29.25%4,609.6萬 | 96.52%6,514.92萬 | 96.52%6,514.92萬 | -45.62%3,315.13萬 | -45.62%3,315.13萬 | 591.66%6,096.65萬 | 591.66%6,096.65萬 | -24.35%881.46萬 | -24.35%881.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -24.85%60.22萬 | -24.85%60.22萬 | 39.52%80.14萬 | 39.52%80.14萬 | 105.28%57.44萬 | 105.28%57.44萬 | 34.90%27.98萬 | 34.90%27.98萬 | --20.74萬 | --20.74萬 |
-短期資本租賃負債 | -24.85%60.22萬 | -24.85%60.22萬 | 39.52%80.14萬 | 39.52%80.14萬 | 105.28%57.44萬 | 105.28%57.44萬 | 34.90%27.98萬 | 34.90%27.98萬 | --20.74萬 | --20.74萬 |
應付款項 | -37.02%303.51萬 | -37.02%303.51萬 | 19.74%481.89萬 | 19.74%481.89萬 | -18.99%402.46萬 | -18.99%402.46萬 | 403.31%496.79萬 | 403.31%496.79萬 | -47.76%98.71萬 | -47.76%98.71萬 |
-應付帳款 | 14.01%232.65萬 | 14.01%232.65萬 | -13.81%204.07萬 | -13.81%204.07萬 | 6.07%236.76萬 | 6.07%236.76萬 | 198.00%223.21萬 | 198.00%223.21萬 | -45.27%74.9萬 | -45.27%74.9萬 |
-其他應付款 | -74.50%70.85萬 | -74.50%70.85萬 | 67.67%277.82萬 | 67.67%277.82萬 | -39.44%165.69萬 | -39.44%165.69萬 | 1,049.23%273.59萬 | 1,049.23%273.59萬 | -54.29%23.81萬 | -54.29%23.81萬 |
養老金及其他退休福利計劃 | 42.13%139.12萬 | 42.13%139.12萬 | 24.89%97.88萬 | 24.89%97.88萬 | 54.75%78.37萬 | 54.75%78.37萬 | 34.09%50.65萬 | 34.09%50.65萬 | 39.08%37.77萬 | 39.08%37.77萬 |
流動負債總額 | -23.80%502.85萬 | -23.80%502.85萬 | 22.60%659.91萬 | 22.60%659.91萬 | -6.46%538.27萬 | -6.46%538.27萬 | 266.00%575.42萬 | 266.00%575.42萬 | -27.25%157.22萬 | -27.25%157.22萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.43%83.88萬 | -46.43%83.88萬 | 39.67%156.58萬 | 39.67%156.58萬 | 872.96%112.11萬 | 872.96%112.11萬 | --11.52萬 | --11.52萬 | ---- | ---- |
-長期租賃負債 | -46.43%83.88萬 | -46.43%83.88萬 | 39.67%156.58萬 | 39.67%156.58萬 | 872.96%112.11萬 | 872.96%112.11萬 | --11.52萬 | --11.52萬 | ---- | ---- |
非流動負債總額 | -46.43%83.88萬 | -46.43%83.88萬 | 39.67%156.58萬 | 39.67%156.58萬 | 872.96%112.11萬 | 872.96%112.11萬 | --11.52萬 | --11.52萬 | --0 | --0 |
負債總額 | -28.14%586.73萬 | -28.14%586.73萬 | 25.54%816.48萬 | 25.54%816.48萬 | 10.81%650.38萬 | 10.81%650.38萬 | 273.33%586.94萬 | 273.33%586.94萬 | -27.25%157.22萬 | -27.25%157.22萬 |
所有者權益 | ||||||||||
股本 | 9.28%2.22億 | 9.28%2.22億 | 52.42%2.03億 | 52.42%2.03億 | 2.53%1.33億 | 2.53%1.33億 | 101.63%1.3億 | 101.63%1.3億 | 19.31%6,456.73萬 | 19.31%6,456.73萬 |
-普通股股本 | 9.28%2.22億 | 9.28%2.22億 | 52.42%2.03億 | 52.42%2.03億 | 2.53%1.33億 | 2.53%1.33億 | 101.63%1.3億 | 101.63%1.3億 | 19.31%6,456.73萬 | 19.31%6,456.73萬 |
留存收益 | -23.00%-2.05億 | -23.00%-2.05億 | -35.26%-1.66億 | -35.26%-1.66億 | -42.70%-1.23億 | -42.70%-1.23億 | -30.01%-8,617.38萬 | -30.01%-8,617.38萬 | -25.37%-6,627.99萬 | -25.37%-6,627.99萬 |
不影響留存收益的損益 | 13.16%2,249.53萬 | 13.16%2,249.53萬 | 23.10%1,987.91萬 | 23.10%1,987.91萬 | 45.65%1,614.82萬 | 45.65%1,614.82萬 | 23.80%1,108.67萬 | 23.80%1,108.67萬 | 8.71%895.5萬 | 8.71%895.5萬 |
股東權益總額 | -29.40%4,022.87萬 | -29.40%4,022.87萬 | 113.84%5,698.44萬 | 113.84%5,698.44萬 | -51.64%2,664.76萬 | -51.64%2,664.76萬 | 660.76%5,509.71萬 | 660.76%5,509.71萬 | -23.69%724.24萬 | -23.69%724.24萬 |
總權益 | -29.40%4,022.87萬 | -29.40%4,022.87萬 | 113.84%5,698.44萬 | 113.84%5,698.44萬 | -51.64%2,664.76萬 | -51.64%2,664.76萬 | 660.76%5,509.71萬 | 660.76%5,509.71萬 | -23.69%724.24萬 | -23.69%724.24萬 |
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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