(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 | 52.46%810.02萬 | 52.46%810.02萬 | 56.96%531.3萬 | 56.96%531.3萬 | 171.60%338.49萬 | 171.60%338.49萬 | -11.83%124.63萬 | -11.83%124.63萬 | 35.25%141.36萬 | 35.25%141.36萬 |
-現金和現金等價物 | 52.46%810.02萬 | 52.46%810.02萬 | 56.96%531.3萬 | 56.96%531.3萬 | 171.60%338.49萬 | 171.60%338.49萬 | -11.83%124.63萬 | -11.83%124.63萬 | 35.25%141.36萬 | 35.25%141.36萬 |
應收款項 | 58.22%971.51萬 | 58.22%971.51萬 | -16.36%614.01萬 | -16.36%614.01萬 | 835.67%734.12萬 | 835.67%734.12萬 | -55.67%78.46萬 | -55.67%78.46萬 | 13.64%176.99萬 | 13.64%176.99萬 |
-應收賬款 | 38.97%849.05萬 | 38.97%849.05萬 | -16.56%610.98萬 | -16.56%610.98萬 | 2,094.93%732.22萬 | 2,094.93%732.22萬 | -30.47%33.36萬 | -30.47%33.36萬 | 2.31%47.98萬 | 2.31%47.98萬 |
-其他應收款 | 772.28%131.53萬 | 772.28%131.53萬 | 21.11%15.08萬 | 21.11%15.08萬 | -74.77%12.45萬 | -74.77%12.45萬 | -64.04%49.34萬 | -64.04%49.34萬 | 156.75%137.21萬 | 156.75%137.21萬 |
-應收賬款調整額 | 24.72%-9.07萬 | 24.72%-9.07萬 | -14.22%-12.05萬 | -14.22%-12.05萬 | -148.77%-10.55萬 | -148.77%-10.55萬 | 48.30%-4.24萬 | 48.30%-4.24萬 | -8.60%-8.2萬 | -8.60%-8.2萬 |
預付費用 | -34.97%107.51萬 | -34.97%107.51萬 | -5.83%165.31萬 | -5.83%165.31萬 | 1,297.89%175.55萬 | 1,297.89%175.55萬 | -72.48%12.56萬 | -72.48%12.56萬 | 103.24%45.63萬 | 103.24%45.63萬 |
其他流動資產 | -32.27%3.56萬 | -32.27%3.56萬 | 18.11%5.25萬 | 18.11%5.25萬 | 121.13%4.45萬 | 121.13%4.45萬 | -32.85%2.01萬 | -32.85%2.01萬 | -92.29%2.99萬 | -92.29%2.99萬 |
流動資產合計 | 43.83%1,892.6萬 | 43.83%1,892.6萬 | 5.05%1,315.87萬 | 5.05%1,315.87萬 | 475.50%1,252.6萬 | 475.50%1,252.6萬 | -40.69%217.66萬 | -40.69%217.66萬 | 25.52%366.97萬 | 25.52%366.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.98%94.85萬 | -29.98%94.85萬 | -35.48%135.47萬 | -35.48%135.47萬 | 2,629.05%209.98萬 | 2,629.05%209.98萬 | -91.26%7.69萬 | -91.26%7.69萬 | 80.88%88.05萬 | 80.88%88.05萬 |
-固定資產 | -7.98%349.01萬 | -7.98%349.01萬 | 2.36%379.28萬 | 2.36%379.28萬 | 238.23%370.52萬 | 238.23%370.52萬 | -50.82%109.55萬 | -50.82%109.55萬 | 80.41%222.77萬 | 80.41%222.77萬 |
-累計折舊 | -4.24%-254.15萬 | -4.24%-254.15萬 | -51.87%-243.81萬 | -51.87%-243.81萬 | -57.62%-160.53萬 | -57.62%-160.53萬 | 24.40%-101.85萬 | 24.40%-101.85萬 | -80.10%-134.72萬 | -80.10%-134.72萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.49%12.5萬 | -61.49%12.5萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.49%12.5萬 | -61.49%12.5萬 |
商譽及其他無形資產 | 6.65%3,316.3萬 | 6.65%3,316.3萬 | 0.00%3,109.65萬 | 0.00%3,109.65萬 | 441.37%3,109.65萬 | 441.37%3,109.65萬 | -16.16%574.41萬 | -16.16%574.41萬 | -2.50%685.15萬 | -2.50%685.15萬 |
-商譽 | 6.48%3,311.14萬 | 6.48%3,311.14萬 | 0.00%3,109.65萬 | 0.00%3,109.65萬 | 441.37%3,109.65萬 | 441.37%3,109.65萬 | -6.54%574.41萬 | -6.54%574.41萬 | 0.00%614.63萬 | 0.00%614.63萬 |
-其他無形資產 | --5.15萬 | --5.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | -19.94%70.53萬 | -19.94%70.53萬 |
非流動遞延資產 | -43.87%125.59萬 | -43.87%125.59萬 | -26.58%223.75萬 | -26.58%223.75萬 | -16.60%304.75萬 | -16.60%304.75萬 | -0.97%365.41萬 | -0.97%365.41萬 | 10.93%369.01萬 | 10.93%369.01萬 |
非流動資產合計 | 1.96%3,536.74萬 | 1.96%3,536.74萬 | -4.29%3,468.86萬 | -4.29%3,468.86萬 | 282.52%3,624.39萬 | 282.52%3,624.39萬 | -17.94%947.51萬 | -17.94%947.51萬 | -0.73%1,154.71萬 | -0.73%1,154.71萬 |
總資產 | 13.47%5,429.34萬 | 13.47%5,429.34萬 | -1.89%4,784.73萬 | -1.89%4,784.73萬 | 318.57%4,876.99萬 | 318.57%4,876.99萬 | -23.43%1,165.17萬 | -23.43%1,165.17萬 | 4.55%1,521.68萬 | 4.55%1,521.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -2.06%61.1萬 | -2.06%61.1萬 | 13.51%62.39萬 | 13.51%62.39萬 | -48.62%54.96萬 | -48.62%54.96萬 | 33.39%106.97萬 | 33.39%106.97萬 | 176.51%80.19萬 | 176.51%80.19萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 136.93%99.27萬 | 136.93%99.27萬 | 44.48%41.9萬 | 44.48%41.9萬 |
-短期資本租賃負債 | -2.06%61.1萬 | -2.06%61.1萬 | 13.51%62.39萬 | 13.51%62.39萬 | 614.32%54.96萬 | 614.32%54.96萬 | -79.90%7.69萬 | -79.90%7.69萬 | --38.29萬 | --38.29萬 |
應付款項 | 34.23%1,448.58萬 | 34.23%1,448.58萬 | -5.99%1,079.17萬 | -5.99%1,079.17萬 | 473.89%1,147.91萬 | 473.89%1,147.91萬 | -12.83%200.02萬 | -12.83%200.02萬 | 14.00%229.47萬 | 14.00%229.47萬 |
-應付帳款 | 23.43%1,215.63萬 | 23.43%1,215.63萬 | -0.13%984.85萬 | -0.13%984.85萬 | 1,083.03%986.17萬 | 1,083.03%986.17萬 | -17.74%83.36萬 | -17.74%83.36萬 | 7.35%101.33萬 | 7.35%101.33萬 |
-其他應付款 | 146.97%232.94萬 | 146.97%232.94萬 | -41.68%94.32萬 | -41.68%94.32萬 | 38.64%161.74萬 | 38.64%161.74萬 | -8.96%116.66萬 | -8.96%116.66萬 | 19.87%128.14萬 | 19.87%128.14萬 |
現行撥備 | 10.59%190.83萬 | 10.59%190.83萬 | 86.17%172.57萬 | 86.17%172.57萬 | 524.48%92.69萬 | 524.48%92.69萬 | --14.84萬 | --14.84萬 | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.00%17.27萬 | 11.00%17.27萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.33%14.63萬 | 8.33%14.63萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --493.34萬 | --493.34萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 29.40%1,700.51萬 | 29.40%1,700.51萬 | -26.54%1,314.12萬 | -26.54%1,314.12萬 | 455.85%1,788.91萬 | 455.85%1,788.91萬 | -5.77%321.83萬 | -5.77%321.83萬 | 31.70%341.55萬 | 31.70%341.55萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.72%692.7萬 | -7.72%692.7萬 | 20.42%750.68萬 | 20.42%750.68萬 | 425.68%623.39萬 | 425.68%623.39萬 | 4.01%118.59萬 | 4.01%118.59萬 | 0.14%114.02萬 | 0.14%114.02萬 |
-長期借款 | 0.00%667.95萬 | 0.00%667.95萬 | 42.12%667.95萬 | 42.12%667.95萬 | 296.33%470萬 | 296.33%470萬 | 48.31%118.59萬 | 48.31%118.59萬 | -29.77%79.96萬 | -29.77%79.96萬 |
-長期租賃負債 | -70.09%24.75萬 | -70.09%24.75萬 | -46.06%82.73萬 | -46.06%82.73萬 | --153.39萬 | --153.39萬 | ---- | ---- | --34.06萬 | --34.06萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.23%3,953 | -98.23%3,953 |
長期撥備 | -46.47%76.39萬 | -46.47%76.39萬 | -66.93%142.7萬 | -66.93%142.7萬 | 2,359.46%431.58萬 | 2,359.46%431.58萬 | --17.55萬 | --17.55萬 | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.66%15.4萬 | 20.66%15.4萬 |
遞延負債 | -14.84%16.62萬 | -14.84%16.62萬 | -27.57%19.52萬 | -27.57%19.52萬 | -75.86%26.94萬 | -75.86%26.94萬 | -41.78%111.64萬 | -41.78%111.64萬 | 1.84%191.74萬 | 1.84%191.74萬 |
非流動負債總額 | -13.93%785.71萬 | -13.93%785.71萬 | -15.62%912.9萬 | -15.62%912.9萬 | 336.66%1,081.91萬 | 336.66%1,081.91萬 | -22.94%247.77萬 | -22.94%247.77萬 | -4.66%321.55萬 | -4.66%321.55萬 |
負債總額 | 11.64%2,486.21萬 | 11.64%2,486.21萬 | -22.43%2,227.02萬 | -22.43%2,227.02萬 | 404.00%2,870.82萬 | 404.00%2,870.82萬 | -14.10%569.6萬 | -14.10%569.6萬 | 11.14%663.1萬 | 11.14%663.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,374.91萬 | 0.00%3,374.91萬 | 4.24%3,374.91萬 | 4.24%3,374.91萬 | 60.73%3,237.53萬 | 60.73%3,237.53萬 | 4.41%2,014.27萬 | 4.41%2,014.27萬 | 2.10%1,929.27萬 | 2.10%1,929.27萬 |
-普通股股本 | 0.00%3,374.91萬 | 0.00%3,374.91萬 | 4.24%3,374.91萬 | 4.24%3,374.91萬 | 60.73%3,237.53萬 | 60.73%3,237.53萬 | 4.41%2,014.27萬 | 4.41%2,014.27萬 | 2.10%1,929.27萬 | 2.10%1,929.27萬 |
留存收益 | 47.01%-434.45萬 | 47.01%-434.45萬 | 33.56%-819.86萬 | 33.56%-819.86萬 | 13.18%-1,234.02萬 | 13.18%-1,234.02萬 | -32.42%-1,421.37萬 | -32.42%-1,421.37萬 | -3.88%-1,073.36萬 | -3.88%-1,073.36萬 |
不影響留存收益的損益 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 |
股東權益總額 | 15.07%2,943.12萬 | 15.07%2,943.12萬 | 27.49%2,557.71萬 | 27.49%2,557.71萬 | 236.85%2,006.17萬 | 236.85%2,006.17萬 | -30.63%595.56萬 | -30.63%595.56萬 | -0.04%858.57萬 | -0.04%858.57萬 |
總權益 | 15.07%2,943.12萬 | 15.07%2,943.12萬 | 27.49%2,557.71萬 | 27.49%2,557.71萬 | 236.85%2,006.17萬 | 236.85%2,006.17萬 | -30.63%595.56萬 | -30.63%595.56萬 | -0.04%858.57萬 | -0.04%858.57萬 |
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