(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 | 337.50%576.93萬 | 337.50%576.93萬 | -58.49%131.87萬 | -58.49%131.87萬 | -67.60%317.71萬 | -67.60%317.71萬 | 188.29%980.75萬 | 188.29%980.75萬 | 657.80%340.19萬 | 657.80%340.19萬 |
-現金和現金等價物 | 337.50%576.93萬 | 337.50%576.93萬 | -58.49%131.87萬 | -58.49%131.87萬 | -67.60%317.71萬 | -67.60%317.71萬 | 188.29%980.75萬 | 188.29%980.75萬 | 657.80%340.19萬 | 657.80%340.19萬 |
應收款項 | -40.52%15.6萬 | -40.52%15.6萬 | 87.33%26.23萬 | 87.33%26.23萬 | 122.54%14萬 | 122.54%14萬 | -79.00%6.29萬 | -79.00%6.29萬 | 102.18%29.97萬 | 102.18%29.97萬 |
-其他應收款 | -40.52%15.6萬 | -40.52%15.6萬 | 87.33%26.23萬 | 87.33%26.23萬 | 122.54%14萬 | 122.54%14萬 | -79.00%6.29萬 | -79.00%6.29萬 | 102.18%29.97萬 | 102.18%29.97萬 |
預付費用 | 73.30%7.77萬 | 73.30%7.77萬 | 383.57%4.48萬 | 383.57%4.48萬 | -27.31%9,273 | -27.31%9,273 | 54.35%1.28萬 | 54.35%1.28萬 | -24.69%8,265 | -24.69%8,265 |
其他流動資產 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
流動資產合計 | 269.22%600.31萬 | 269.22%600.31萬 | -51.12%162.59萬 | -51.12%162.59萬 | -66.34%332.64萬 | -66.34%332.64萬 | 166.40%988.32萬 | 166.40%988.32萬 | 510.07%370.98萬 | 510.07%370.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | 16.37%2,953.75萬 | 16.37%2,953.75萬 | 30.83%2,538.27萬 | 30.83%2,538.27萬 | 45.13%1,940.19萬 | 45.13%1,940.19萬 | 58.33%1,336.84萬 | 58.33%1,336.84萬 | 43.76%844.34萬 | 43.76%844.34萬 |
-固定資產 | 16.20%2,953.75萬 | 16.20%2,953.75萬 | 30.85%2,541.99萬 | 30.85%2,541.99萬 | 45.20%1,942.67萬 | 45.20%1,942.67萬 | 58.42%1,337.95萬 | 58.42%1,337.95萬 | 43.80%844.57萬 | 43.80%844.57萬 |
-累計折舊 | ---- | ---- | -50.22%-3.72萬 | -50.22%-3.72萬 | -122.77%-2.48萬 | -122.77%-2.48萬 | -392.69%-1.11萬 | -392.69%-1.11萬 | ---2,256 | ---2,256 |
投資和預付款 | ---- | ---- | ---- | ---- | --9萬 | --9萬 | ---- | ---- | ---- | ---- |
-金融資產投資 | ---- | ---- | ---- | ---- | --9萬 | --9萬 | ---- | ---- | ---- | ---- |
-其中:交易性證券 | ---- | ---- | ---- | ---- | --9萬 | --9萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
非流動資產合計 | 16.37%2,953.75萬 | 16.37%2,953.75萬 | 30.22%2,538.27萬 | 30.22%2,538.27萬 | 45.81%1,949.19萬 | 45.81%1,949.19萬 | 58.33%1,336.84萬 | 58.33%1,336.84萬 | 43.76%844.34萬 | 43.76%844.34萬 |
總資產 | 31.59%3,554.06萬 | 31.59%3,554.06萬 | 18.36%2,700.86萬 | 18.36%2,700.86萬 | -1.86%2,281.84萬 | -1.86%2,281.84萬 | 91.32%2,325.15萬 | 91.32%2,325.15萬 | 87.51%1,215.33萬 | 87.51%1,215.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 77.65%8.97萬 | 77.65%8.97萬 | -34.49%5.05萬 | -34.49%5.05萬 | 70.70%7.71萬 | 70.70%7.71萬 | -21.25%4.52萬 | -21.25%4.52萬 | --5.74萬 | --5.74萬 |
-短期資本租賃負債 | 77.65%8.97萬 | 77.65%8.97萬 | -34.49%5.05萬 | -34.49%5.05萬 | 70.70%7.71萬 | 70.70%7.71萬 | -21.25%4.52萬 | -21.25%4.52萬 | --5.74萬 | --5.74萬 |
應付款項 | -47.72%58.02萬 | -47.72%58.02萬 | -31.65%110.99萬 | -31.65%110.99萬 | 339.42%162.38萬 | 339.42%162.38萬 | -9.23%36.95萬 | -9.23%36.95萬 | -37.58%40.71萬 | -37.58%40.71萬 |
-應付帳款 | -61.03%38.37萬 | -61.03%38.37萬 | 37.42%98.45萬 | 37.42%98.45萬 | 147.99%71.64萬 | 147.99%71.64萬 | -8.70%28.89萬 | -8.70%28.89萬 | -41.36%31.64萬 | -41.36%31.64萬 |
-其他應付款 | 56.76%19.65萬 | 56.76%19.65萬 | -86.18%12.54萬 | -86.18%12.54萬 | 1,025.00%90.74萬 | 1,025.00%90.74萬 | -11.08%8.07萬 | -11.08%8.07萬 | -19.46%9.07萬 | -19.46%9.07萬 |
養老金及其他退休福利計劃 | -19.54%19.64萬 | -19.54%19.64萬 | 42.07%24.41萬 | 42.07%24.41萬 | 6.47%17.18萬 | 6.47%17.18萬 | 157.63%16.13萬 | 157.63%16.13萬 | --6.26萬 | --6.26萬 |
流動負債總額 | -38.32%86.63萬 | -38.32%86.63萬 | -25.00%140.44萬 | -25.00%140.44萬 | 225.09%187.27萬 | 225.09%187.27萬 | 9.28%57.6萬 | 9.28%57.6萬 | -19.18%52.71萬 | -19.18%52.71萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --3.01萬 | --3.01萬 | ---- | ---- | 112.67%4萬 | 112.67%4萬 | -59.77%1.88萬 | -59.77%1.88萬 | --4.67萬 | --4.67萬 |
-長期租賃負債 | --3.01萬 | --3.01萬 | ---- | ---- | 112.67%4萬 | 112.67%4萬 | -59.77%1.88萬 | -59.77%1.88萬 | --4.67萬 | --4.67萬 |
長期撥備 | 32.48%13.17萬 | 32.48%13.17萬 | 14.42%9.94萬 | 14.42%9.94萬 | -12.23%8.69萬 | -12.23%8.69萬 | 10.22%9.9萬 | 10.22%9.9萬 | 4.82%8.98萬 | 4.82%8.98萬 |
非流動負債總額 | 62.72%16.18萬 | 62.72%16.18萬 | -21.62%9.94萬 | -21.62%9.94萬 | 7.69%12.69萬 | 7.69%12.69萬 | -13.72%11.78萬 | -13.72%11.78萬 | 59.31%13.65萬 | 59.31%13.65萬 |
負債總額 | -31.64%102.81萬 | -31.64%102.81萬 | -24.79%150.39萬 | -24.79%150.39萬 | 188.18%199.96萬 | 188.18%199.96萬 | 4.55%69.39萬 | 4.55%69.39萬 | -10.07%66.37萬 | -10.07%66.37萬 |
所有者權益 | ||||||||||
股本 | 16.67%7,655.4萬 | 16.67%7,655.4萬 | 14.24%6,561.6萬 | 14.24%6,561.6萬 | 1.83%5,743.89萬 | 1.83%5,743.89萬 | 29.45%5,640.91萬 | 29.45%5,640.91萬 | 23.47%4,357.59萬 | 23.47%4,357.59萬 |
-普通股股本 | 16.67%7,655.4萬 | 16.67%7,655.4萬 | 14.24%6,561.6萬 | 14.24%6,561.6萬 | 1.83%5,743.89萬 | 1.83%5,743.89萬 | 29.45%5,640.91萬 | 29.45%5,640.91萬 | 23.47%4,357.59萬 | 23.47%4,357.59萬 |
留存收益 | -6.01%-4,555.2萬 | -6.01%-4,555.2萬 | -9.61%-4,296.81萬 | -9.61%-4,296.81萬 | -6.39%-3,919.92萬 | -6.39%-3,919.92萬 | -11.06%-3,684.58萬 | -11.06%-3,684.58萬 | -8.90%-3,317.62萬 | -8.90%-3,317.62萬 |
不影響留存收益的損益 | 22.88%351.05萬 | 22.88%351.05萬 | 10.77%285.68萬 | 10.77%285.68萬 | -13.87%257.91萬 | -13.87%257.91萬 | 174.73%299.44萬 | 174.73%299.44萬 | 18.90%108.99萬 | 18.90%108.99萬 |
股東權益總額 | 35.32%3,451.25萬 | 35.32%3,451.25萬 | 22.51%2,550.47萬 | 22.51%2,550.47萬 | -7.71%2,081.88萬 | -7.71%2,081.88萬 | 96.33%2,255.76萬 | 96.33%2,255.76萬 | 100.05%1,148.96萬 | 100.05%1,148.96萬 |
總權益 | 35.32%3,451.25萬 | 35.32%3,451.25萬 | 22.51%2,550.47萬 | 22.51%2,550.47萬 | -7.71%2,081.88萬 | -7.71%2,081.88萬 | 96.33%2,255.76萬 | 96.33%2,255.76萬 | 100.05%1,148.96萬 | 100.05%1,148.96萬 |
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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