(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 | 40.80%788.43萬 | 40.80%788.43萬 | 6.97%559.95萬 | 6.97%559.95萬 | 21.77%523.44萬 | 21.77%523.44萬 | 71.28%429.88萬 | 71.28%429.88萬 | 15.79%250.98萬 | 15.79%250.98萬 |
-現金和現金等價物 | 40.80%788.43萬 | 40.80%788.43萬 | 6.97%559.95萬 | 6.97%559.95萬 | 21.77%523.44萬 | 21.77%523.44萬 | 71.28%429.88萬 | 71.28%429.88萬 | 15.79%250.98萬 | 15.79%250.98萬 |
應收款項 | --9.17萬 | --9.17萬 | ---- | ---- | ---- | ---- | 192.15%1.6萬 | 192.15%1.6萬 | -6.65%5,478 | -6.65%5,478 |
-應收賬款 | --9.17萬 | --9.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 192.15%1.6萬 | 192.15%1.6萬 | -6.65%5,478 | -6.65%5,478 |
預付費用 | ---- | ---- | ---- | ---- | 18.15%5.52萬 | 18.15%5.52萬 | -5.95%4.67萬 | -5.95%4.67萬 | 5.05%4.97萬 | 5.05%4.97萬 |
其他流動資產 | -10.62%5.5萬 | -10.62%5.5萬 | --6.15萬 | --6.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 41.86%803.1萬 | 41.86%803.1萬 | 7.02%566.11萬 | 7.02%566.11萬 | 21.28%528.97萬 | 21.28%528.97萬 | 70.04%436.15萬 | 70.04%436.15萬 | 15.50%256.49萬 | 15.50%256.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | 77.33%33.99萬 | 77.33%33.99萬 | -53.09%19.17萬 | -53.09%19.17萬 | -33.59%40.86萬 | -33.59%40.86萬 | 4.68%61.54萬 | 4.68%61.54萬 | 84.76%58.78萬 | 84.76%58.78萬 |
-固定資產 | 19.26%128.57萬 | 19.26%128.57萬 | -13.27%107.81萬 | -13.27%107.81萬 | -3.70%124.3萬 | -3.70%124.3萬 | 7.51%129.08萬 | 7.51%129.08萬 | 48.53%120.07萬 | 48.53%120.07萬 |
-累計折舊 | -6.70%-94.58萬 | -6.70%-94.58萬 | -6.24%-88.64萬 | -6.24%-88.64萬 | -23.53%-83.44萬 | -23.53%-83.44萬 | -10.21%-67.54萬 | -10.21%-67.54萬 | -25.01%-61.28萬 | -25.01%-61.28萬 |
非流動資產合計 | 77.33%33.99萬 | 77.33%33.99萬 | -53.09%19.17萬 | -53.09%19.17萬 | -33.59%40.86萬 | -33.59%40.86萬 | 4.68%61.54萬 | 4.68%61.54萬 | 84.76%58.78萬 | 84.76%58.78萬 |
總資產 | 43.03%837.09萬 | 43.03%837.09萬 | 2.71%585.27萬 | 2.71%585.27萬 | 14.50%569.83萬 | 14.50%569.83萬 | 57.86%497.69萬 | 57.86%497.69萬 | 24.18%315.28萬 | 24.18%315.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 127.61%12.28萬 | 127.61%12.28萬 | -55.15%5.4萬 | -55.15%5.4萬 | 19.23%12.03萬 | 19.23%12.03萬 | 1.41%10.09萬 | 1.41%10.09萬 | --9.95萬 | --9.95萬 |
-短期資本租賃負債 | 127.61%12.28萬 | 127.61%12.28萬 | -55.15%5.4萬 | -55.15%5.4萬 | 19.23%12.03萬 | 19.23%12.03萬 | 1.41%10.09萬 | 1.41%10.09萬 | --9.95萬 | --9.95萬 |
應付款項 | 11.49%9.12萬 | 11.49%9.12萬 | -3.69%8.18萬 | -3.69%8.18萬 | -88.44%8.49萬 | -88.44%8.49萬 | -21.44%73.51萬 | -21.44%73.51萬 | 671.44%93.57萬 | 671.44%93.57萬 |
-應付帳款 | 22.21%4.29萬 | 22.21%4.29萬 | -58.64%3.51萬 | -58.64%3.51萬 | -88.44%8.49萬 | -88.44%8.49萬 | -21.44%73.51萬 | -21.44%73.51萬 | 671.44%93.57萬 | 671.44%93.57萬 |
-其他應付款 | 3.42%4.83萬 | 3.42%4.83萬 | --4.67萬 | --4.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -3.78%5.59萬 | -3.78%5.59萬 | 77.37%5.81萬 | 77.37%5.81萬 | -15.11%3.28萬 | -15.11%3.28萬 | 47.87%3.86萬 | 47.87%3.86萬 | 83.42%2.61萬 | 83.42%2.61萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.15萬 | --19.15萬 |
流動負債總額 | 39.23%27萬 | 39.23%27萬 | -18.54%19.39萬 | -18.54%19.39萬 | -72.78%23.8萬 | -72.78%23.8萬 | -30.19%87.46萬 | -30.19%87.46萬 | 824.43%125.29萬 | 824.43%125.29萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --12.84萬 | --12.84萬 | ---- | ---- | -67.14%5.2萬 | -67.14%5.2萬 | -44.14%15.82萬 | -44.14%15.82萬 | --28.32萬 | --28.32萬 |
-長期租賃負債 | --12.84萬 | --12.84萬 | ---- | ---- | -67.14%5.2萬 | -67.14%5.2萬 | -44.14%15.82萬 | -44.14%15.82萬 | --28.32萬 | --28.32萬 |
員工福利 | --1.46萬 | --1.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --14.3萬 | --14.3萬 | --0 | --0 | -67.14%5.2萬 | -67.14%5.2萬 | -44.14%15.82萬 | -44.14%15.82萬 | --28.32萬 | --28.32萬 |
負債總額 | 112.99%41.3萬 | 112.99%41.3萬 | -33.14%19.39萬 | -33.14%19.39萬 | -71.92%29萬 | -71.92%29萬 | -32.76%103.28萬 | -32.76%103.28萬 | 1,033.38%153.61萬 | 1,033.38%153.61萬 |
所有者權益 | ||||||||||
股本 | 11.81%6,691.89萬 | 11.81%6,691.89萬 | 9.17%5,985.32萬 | 9.17%5,985.32萬 | 14.40%5,482.62萬 | 14.40%5,482.62萬 | 19.55%4,792.53萬 | 19.55%4,792.53萬 | 11.27%4,008.7萬 | 11.27%4,008.7萬 |
-普通股股本 | 11.81%6,691.89萬 | 11.81%6,691.89萬 | 9.17%5,985.32萬 | 9.17%5,985.32萬 | 14.40%5,482.62萬 | 14.40%5,482.62萬 | 19.55%4,792.53萬 | 19.55%4,792.53萬 | 11.27%4,008.7萬 | 11.27%4,008.7萬 |
留存收益 | -9.09%-6,543.54萬 | -9.09%-6,543.54萬 | -9.01%-5,998.47萬 | -9.01%-5,998.47萬 | -13.91%-5,502.92萬 | -13.91%-5,502.92萬 | -15.93%-4,830.75萬 | -15.93%-4,830.75萬 | -10.57%-4,167.07萬 | -10.57%-4,167.07萬 |
不影響留存收益的損益 | 11.81%647.44萬 | 11.81%647.44萬 | 3.19%579.04萬 | 3.19%579.04萬 | 29.70%561.13萬 | 29.70%561.13萬 | 35.18%432.63萬 | 35.18%432.63萬 | -21.29%320.04萬 | -21.29%320.04萬 |
股東權益總額 | 40.63%795.79萬 | 40.63%795.79萬 | 4.63%565.88萬 | 4.63%565.88萬 | 37.12%540.83萬 | 37.12%540.83萬 | 143.96%394.41萬 | 143.96%394.41萬 | -32.73%161.67萬 | -32.73%161.67萬 |
總權益 | 40.63%795.79萬 | 40.63%795.79萬 | 4.63%565.88萬 | 4.63%565.88萬 | 37.12%540.83萬 | 37.12%540.83萬 | 143.96%394.41萬 | 143.96%394.41萬 | -32.73%161.67萬 | -32.73%161.67萬 |
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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