(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 | -98.68%1.89萬 | -98.68%1.89萬 | 116.49%143.6萬 | 116.49%143.6萬 | 410.12%66.33萬 | 410.12%66.33萬 | 622.72%13萬 | 622.72%13萬 | 204.28%1.8萬 | 204.28%1.8萬 |
-現金和現金等價物 | -98.68%1.89萬 | -98.68%1.89萬 | 116.49%143.6萬 | 116.49%143.6萬 | 410.12%66.33萬 | 410.12%66.33萬 | 622.72%13萬 | 622.72%13萬 | 204.28%1.8萬 | 204.28%1.8萬 |
應收款項 | -10.13%11.94萬 | -10.13%11.94萬 | -42.95%13.29萬 | -42.95%13.29萬 | 228.93%23.29萬 | 228.93%23.29萬 | 103.85%7.08萬 | 103.85%7.08萬 | -6.22%3.47萬 | -6.22%3.47萬 |
-其他應收款 | -10.13%11.94萬 | -10.13%11.94萬 | -42.95%13.29萬 | -42.95%13.29萬 | 228.93%23.29萬 | 228.93%23.29萬 | 103.85%7.08萬 | 103.85%7.08萬 | -6.22%3.47萬 | -6.22%3.47萬 |
流動資產合計 | -91.18%13.84萬 | -91.18%13.84萬 | 75.06%156.89萬 | 75.06%156.89萬 | 346.24%89.62萬 | 346.24%89.62萬 | 280.89%20.08萬 | 280.89%20.08萬 | 22.76%5.27萬 | 22.76%5.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.21%1,304.77萬 | 7.21%1,304.77萬 | 10.99%1,217.03萬 | 10.99%1,217.03萬 | 18.58%1,096.54萬 | 18.58%1,096.54萬 | 4.60%924.72萬 | 4.60%924.72萬 | 5.02%884.04萬 | 5.02%884.04萬 |
-固定資產 | 7.80%1,312.02萬 | 7.80%1,312.02萬 | 10.99%1,217.04萬 | 10.99%1,217.04萬 | 18.58%1,096.54萬 | 18.58%1,096.54萬 | 3.78%924.72萬 | 3.78%924.72萬 | 3.47%891.05萬 | 3.47%891.05萬 |
-累計折舊 | -150,881.25%-7.25萬 | -150,881.25%-7.25萬 | ---48 | ---48 | ---- | ---- | ---- | ---- | 63.73%-7.01萬 | 63.73%-7.01萬 |
非流動資產合計 | 7.21%1,304.77萬 | 7.21%1,304.77萬 | 10.99%1,217.03萬 | 10.99%1,217.03萬 | 18.58%1,096.54萬 | 18.58%1,096.54萬 | 4.60%924.72萬 | 4.60%924.72萬 | 5.02%884.04萬 | 5.02%884.04萬 |
總資產 | -4.03%1,318.61萬 | -4.03%1,318.61萬 | 15.83%1,373.92萬 | 15.83%1,373.92萬 | 25.55%1,186.17萬 | 25.55%1,186.17萬 | 6.24%944.81萬 | 6.24%944.81萬 | 5.11%889.32萬 | 5.11%889.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --32萬 | --32萬 | ---- | ---- | ---- | ---- | -60.00%4萬 | -60.00%4萬 | -68.75%10萬 | -68.75%10萬 |
-短期借款 | --32萬 | --32萬 | ---- | ---- | ---- | ---- | -60.00%4萬 | -60.00%4萬 | -68.75%10萬 | -68.75%10萬 |
應付款項 | -37.45%12.24萬 | -37.45%12.24萬 | 215.09%19.57萬 | 215.09%19.57萬 | -70.98%6.21萬 | -70.98%6.21萬 | -83.49%21.4萬 | -83.49%21.4萬 | -2.86%129.66萬 | -2.86%129.66萬 |
-應付帳款 | --12.24萬 | --12.24萬 | ---- | ---- | ---- | ---- | 76.53%14.97萬 | 76.53%14.97萬 | 35.63%8.48萬 | 35.63%8.48萬 |
-其他應付款 | ---- | ---- | 215.09%19.57萬 | 215.09%19.57萬 | -3.43%6.21萬 | -3.43%6.21萬 | -94.69%6.43萬 | -94.69%6.43萬 | -4.75%121.18萬 | -4.75%121.18萬 |
現行撥備 | ---- | ---- | -85.31%6.24萬 | -85.31%6.24萬 | 1,777.98%42.49萬 | 1,777.98%42.49萬 | --2.26萬 | --2.26萬 | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | 8.10%3.7萬 | 8.10%3.7萬 | 29.77%3.42萬 | 29.77%3.42萬 | --2.63萬 | --2.63萬 | ---- | ---- |
其他流動負債 | -18.48%1.85萬 | -18.48%1.85萬 | --2.27萬 | --2.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 45.03%46.1萬 | 45.03%46.1萬 | -39.01%31.78萬 | -39.01%31.78萬 | 72.01%52.12萬 | 72.01%52.12萬 | -78.31%30.3萬 | -78.31%30.3萬 | -15.60%139.66萬 | -15.60%139.66萬 |
非流動負債 | ||||||||||
員工福利 | ---- | ---- | ---- | ---- | 13.07%5.6萬 | 13.07%5.6萬 | --4.95萬 | --4.95萬 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | 13.07%5.6萬 | 13.07%5.6萬 | --4.95萬 | --4.95萬 | --0 | --0 |
負債總額 | 45.03%46.1萬 | 45.03%46.1萬 | -44.93%31.78萬 | -44.93%31.78萬 | 63.73%57.72萬 | 63.73%57.72萬 | -74.76%35.25萬 | -74.76%35.25萬 | -15.60%139.66萬 | -15.60%139.66萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,115.42萬 | 0.00%2,115.42萬 | 11.59%2,115.42萬 | 11.59%2,115.42萬 | 14.59%1,895.67萬 | 14.59%1,895.67萬 | 10.70%1,654.31萬 | 10.70%1,654.31萬 | 7.36%1,494.44萬 | 7.36%1,494.44萬 |
-普通股股本 | 0.00%2,115.42萬 | 0.00%2,115.42萬 | 11.59%2,115.42萬 | 11.59%2,115.42萬 | 14.59%1,895.67萬 | 14.59%1,895.67萬 | 10.70%1,654.31萬 | 10.70%1,654.31萬 | 7.36%1,494.44萬 | 7.36%1,494.44萬 |
留存收益 | -8.02%-937.25萬 | -8.02%-937.25萬 | -8.52%-867.62萬 | -8.52%-867.62萬 | -7.35%-799.53萬 | -7.35%-799.53萬 | 0.00%-744.75萬 | 0.00%-744.75萬 | -4.70%-744.79萬 | -4.70%-744.79萬 |
不影響留存收益的損益 | 0.00%94.34萬 | 0.00%94.34萬 | 191.99%94.34萬 | 191.99%94.34萬 | --32.31萬 | --32.31萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -5.19%1,272.51萬 | -5.19%1,272.51萬 | 18.94%1,342.14萬 | 18.94%1,342.14萬 | 24.07%1,128.45萬 | 24.07%1,128.45萬 | 21.33%909.56萬 | 21.33%909.56萬 | 10.14%749.66萬 | 10.14%749.66萬 |
總權益 | -5.19%1,272.51萬 | -5.19%1,272.51萬 | 18.94%1,342.14萬 | 18.94%1,342.14萬 | 24.07%1,128.45萬 | 24.07%1,128.45萬 | 21.33%909.56萬 | 21.33%909.56萬 | 10.14%749.66萬 | 10.14%749.66萬 |
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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