(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 | -86.45%16.41萬 | -86.45%16.41萬 | -38.31%121.09萬 | -38.31%121.09萬 | 275.02%196.3萬 | 275.02%196.3萬 | 13.85%52.34萬 | 13.85%52.34萬 | -45.20%45.97萬 | -45.20%45.97萬 |
-現金和現金等價物 | -86.45%16.41萬 | -86.45%16.41萬 | -38.31%121.09萬 | -38.31%121.09萬 | 275.02%196.3萬 | 275.02%196.3萬 | 13.85%52.34萬 | 13.85%52.34萬 | -45.20%45.97萬 | -45.20%45.97萬 |
應收款項 | -47.53%108.34萬 | -47.53%108.34萬 | -23.58%206.5萬 | -23.58%206.5萬 | 55.29%270.2萬 | 55.29%270.2萬 | 135.95%174萬 | 135.95%174萬 | 39.10%73.74萬 | 39.10%73.74萬 |
-應收賬款 | -28.22%27.12萬 | -28.22%27.12萬 | 60.61%37.79萬 | 60.61%37.79萬 | -64.40%23.53萬 | -64.40%23.53萬 | 209.42%66.09萬 | 209.42%66.09萬 | 305.61%21.36萬 | 305.61%21.36萬 |
-其他應收款 | -51.86%81.22萬 | -51.86%81.22萬 | -31.61%168.71萬 | -31.61%168.71萬 | 128.60%246.68萬 | 128.60%246.68萬 | 103.83%107.9萬 | 103.83%107.9萬 | 10.87%52.94萬 | 10.87%52.94萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5,569 | ---5,569 |
預付費用 | -59.15%12.14萬 | -59.15%12.14萬 | 2.11%29.72萬 | 2.11%29.72萬 | 118.34%29.11萬 | 118.34%29.11萬 | 296.14%13.33萬 | 296.14%13.33萬 | 252.18%3.37萬 | 252.18%3.37萬 |
流動資產合計 | -61.69%136.89萬 | -61.69%136.89萬 | -27.90%357.31萬 | -27.90%357.31萬 | 106.79%495.61萬 | 106.79%495.61萬 | 94.73%239.67萬 | 94.73%239.67萬 | -10.73%123.08萬 | -10.73%123.08萬 |
非流動資產 | ||||||||||
固定資產淨額 | -60.81%1.63萬 | -60.81%1.63萬 | -84.10%4.17萬 | -84.10%4.17萬 | 152.91%26.23萬 | 152.91%26.23萬 | -41.53%10.37萬 | -41.53%10.37萬 | 212.06%17.74萬 | 212.06%17.74萬 |
-固定資產 | -24.98%17.92萬 | -24.98%17.92萬 | -45.46%23.89萬 | -45.46%23.89萬 | -23.22%43.8萬 | -23.22%43.8萬 | 7.91%57.04萬 | 7.91%57.04萬 | 294.24%52.86萬 | 294.24%52.86萬 |
-累計折舊 | 17.40%-16.29萬 | 17.40%-16.29萬 | -12.22%-19.72萬 | -12.22%-19.72萬 | 62.35%-17.57萬 | 62.35%-17.57萬 | -32.89%-46.67萬 | -32.89%-46.67萬 | -354.72%-35.12萬 | -354.72%-35.12萬 |
商譽及其他無形資產 | -4.89%677.62萬 | -4.89%677.62萬 | -21.79%712.43萬 | -21.79%712.43萬 | 39.18%910.88萬 | 39.18%910.88萬 | 344.25%654.45萬 | 344.25%654.45萬 | -16.26%147.32萬 | -16.26%147.32萬 |
-商譽 | 0.00%225.81萬 | 0.00%225.81萬 | -42.88%225.81萬 | -42.88%225.81萬 | 0.00%395.32萬 | 0.00%395.32萬 | 230.77%395.32萬 | 230.77%395.32萬 | -11.96%119.51萬 | -11.96%119.51萬 |
-其他無形資產 | -7.15%451.81萬 | -7.15%451.81萬 | -5.61%486.62萬 | -5.61%486.62萬 | 98.96%515.56萬 | 98.96%515.56萬 | 832.05%259.13萬 | 832.05%259.13萬 | -30.79%27.8萬 | -30.79%27.8萬 |
其他非流動資產 | ---- | ---- | 0.00%8.5萬 | 0.00%8.5萬 | 3.25%8.5萬 | 3.25%8.5萬 | -0.00%8.23萬 | -0.00%8.23萬 | 21.61%8.23萬 | 21.61%8.23萬 |
非流動資產合計 | -6.32%679.25萬 | -6.32%679.25萬 | -23.32%725.1萬 | -23.32%725.1萬 | 40.50%945.61萬 | 40.50%945.61萬 | 288.40%673.05萬 | 288.40%673.05萬 | -8.01%173.29萬 | -8.01%173.29萬 |
總資產 | -24.60%816.14萬 | -24.60%816.14萬 | -24.90%1,082.41萬 | -24.90%1,082.41萬 | 57.90%1,441.22萬 | 57.90%1,441.22萬 | 207.97%912.72萬 | 207.97%912.72萬 | -9.16%296.37萬 | -9.16%296.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --358.62萬 | --358.62萬 | ---- | ---- | 54.96%8.4萬 | 54.96%8.4萬 | -36.72%5.42萬 | -36.72%5.42萬 | --8.57萬 | --8.57萬 |
-短期借款 | --358.62萬 | --358.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | 54.96%8.4萬 | 54.96%8.4萬 | -36.72%5.42萬 | -36.72%5.42萬 | --8.57萬 | --8.57萬 |
應付款項 | -21.92%187.99萬 | -21.92%187.99萬 | 11.71%240.75萬 | 11.71%240.75萬 | 38.58%215.51萬 | 38.58%215.51萬 | 217.05%155.52萬 | 217.05%155.52萬 | -6.66%49.05萬 | -6.66%49.05萬 |
-應付帳款 | 13.47%137.08萬 | 13.47%137.08萬 | -25.69%120.81萬 | -25.69%120.81萬 | 43.48%162.57萬 | 43.48%162.57萬 | 478.48%113.3萬 | 478.48%113.3萬 | -45.60%19.59萬 | -45.60%19.59萬 |
-其他應付款 | -57.56%50.9萬 | -57.56%50.9萬 | 126.55%119.94萬 | 126.55%119.94萬 | 25.42%52.94萬 | 25.42%52.94萬 | 43.26%42.21萬 | 43.26%42.21萬 | 78.07%29.46萬 | 78.07%29.46萬 |
現行撥備 | ---- | ---- | --10.4萬 | --10.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -55.12%13.43萬 | -55.12%13.43萬 | 8.55%29.93萬 | 8.55%29.93萬 | -8.89%27.58萬 | -8.89%27.58萬 | 91.58%30.27萬 | 91.58%30.27萬 | -43.11%15.8萬 | -43.11%15.8萬 |
遞延負債 | -13.84%129.51萬 | -13.84%129.51萬 | 47.64%150.31萬 | 47.64%150.31萬 | 132.62%101.81萬 | 132.62%101.81萬 | -27.69%43.77萬 | -27.69%43.77萬 | 20.55%60.53萬 | 20.55%60.53萬 |
其他流動負債 | -46.02%106.4萬 | -46.02%106.4萬 | 31.40%197.1萬 | 31.40%197.1萬 | -15.88%150萬 | -15.88%150萬 | --178.32萬 | --178.32萬 | ---- | ---- |
流動負債總額 | 26.64%795.95萬 | 26.64%795.95萬 | 24.87%628.49萬 | 24.87%628.49萬 | 21.78%503.3萬 | 21.78%503.3萬 | 208.54%413.29萬 | 208.54%413.29萬 | 2.62%133.95萬 | 2.62%133.95萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | 2.45%358.62萬 | 2.45%358.62萬 | --350.05萬 | --350.05萬 | ---- | ---- | --4.82萬 | --4.82萬 |
-長期借款 | ---- | ---- | 7.59%358.62萬 | 7.59%358.62萬 | --333.33萬 | --333.33萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | --16.72萬 | --16.72萬 | ---- | ---- | --4.82萬 | --4.82萬 |
員工福利 | -57.42%2.49萬 | -57.42%2.49萬 | 13.76%5.86萬 | 13.76%5.86萬 | -9.88%5.15萬 | -9.88%5.15萬 | 137.01%5.71萬 | 137.01%5.71萬 | -65.17%2.41萬 | -65.17%2.41萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --124.18萬 | --124.18萬 | ---- | ---- |
非流動負債總額 | -99.32%2.49萬 | -99.32%2.49萬 | 2.61%364.47萬 | 2.61%364.47萬 | 173.45%355.2萬 | 173.45%355.2萬 | 1,696.93%129.89萬 | 1,696.93%129.89萬 | 4.48%7.23萬 | 4.48%7.23萬 |
負債總額 | -19.59%798.44萬 | -19.59%798.44萬 | 15.66%992.97萬 | 15.66%992.97萬 | 58.05%858.5萬 | 58.05%858.5萬 | 284.75%543.19萬 | 284.75%543.19萬 | 2.71%141.18萬 | 2.71%141.18萬 |
所有者權益 | ||||||||||
股本 | 1.27%3,409.24萬 | 1.27%3,409.24萬 | 6.51%3,366.38萬 | 6.51%3,366.38萬 | 8.40%3,160.48萬 | 8.40%3,160.48萬 | 10.57%2,915.68萬 | 10.57%2,915.68萬 | 7.47%2,636.87萬 | 7.47%2,636.87萬 |
-普通股股本 | 1.27%3,409.24萬 | 1.27%3,409.24萬 | 6.51%3,366.38萬 | 6.51%3,366.38萬 | 8.40%3,160.48萬 | 8.40%3,160.48萬 | 10.57%2,915.68萬 | 10.57%2,915.68萬 | 7.47%2,636.87萬 | 7.47%2,636.87萬 |
留存收益 | 0.95%-3,724.59萬 | 0.95%-3,724.59萬 | -26.71%-3,760.44萬 | -26.71%-3,760.44萬 | -9.65%-2,967.87萬 | -9.65%-2,967.87萬 | -8.84%-2,706.78萬 | -8.84%-2,706.78萬 | -6.99%-2,487.05萬 | -6.99%-2,487.05萬 |
不影響留存收益的損益 | -31.12%333.05萬 | -31.12%333.05萬 | 23.94%483.51萬 | 23.94%483.51萬 | 142.84%390.11萬 | 142.84%390.11萬 | 2,891.39%160.64萬 | 2,891.39%160.64萬 | -91.02%5.37萬 | -91.02%5.37萬 |
股東權益總額 | -80.21%17.7萬 | -80.21%17.7萬 | -84.65%89.44萬 | -84.65%89.44萬 | 57.69%582.72萬 | 57.69%582.72萬 | 138.12%369.54萬 | 138.12%369.54萬 | -17.80%155.19萬 | -17.80%155.19萬 |
總權益 | -80.21%17.7萬 | -80.21%17.7萬 | -84.65%89.44萬 | -84.65%89.44萬 | 57.69%582.72萬 | 57.69%582.72萬 | 138.12%369.54萬 | 138.12%369.54萬 | -17.80%155.19萬 | -17.80%155.19萬 |
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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