(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 | 144.80%98.21萬 | 144.80%98.21萬 | -65.72%40.12萬 | -65.72%40.12萬 | -65.90%117.02萬 | -65.90%117.02萬 | 27.95%343.21萬 | 27.95%343.21萬 | -50.42%268.24萬 | -50.42%268.24萬 |
-現金和現金等價物 | 179.66%98.21萬 | 179.66%98.21萬 | -68.65%35.12萬 | -68.65%35.12萬 | -67.36%112.02萬 | -67.36%112.02萬 | 27.95%343.21萬 | 27.95%343.21萬 | 97.22%268.24萬 | 97.22%268.24萬 |
-短期投資 | ---- | ---- | 0.00%5萬 | 0.00%5萬 | --5萬 | --5萬 | ---- | ---- | ---- | ---- |
應收款項 | -33.16%67.11萬 | -33.16%67.11萬 | 97.45%100.41萬 | 97.45%100.41萬 | -34.18%50.85萬 | -34.18%50.85萬 | 22.56%77.26萬 | 22.56%77.26萬 | -29.65%63.03萬 | -29.65%63.03萬 |
-其他應收款 | -33.16%67.11萬 | -33.16%67.11萬 | 97.45%100.41萬 | 97.45%100.41萬 | -34.18%50.85萬 | -34.18%50.85萬 | 22.56%77.26萬 | 22.56%77.26萬 | -29.65%63.03萬 | -29.65%63.03萬 |
其他流動資產 | 60.59%1.74萬 | 60.59%1.74萬 | -50.69%1.09萬 | -50.69%1.09萬 | -40.71%2.2萬 | -40.71%2.2萬 | 56.37%3.71萬 | 56.37%3.71萬 | -51.57%2.37萬 | -51.57%2.37萬 |
流動資產合計 | 17.97%167.06萬 | 17.97%167.06萬 | -16.74%141.61萬 | -16.74%141.61萬 | -59.90%170.07萬 | -59.90%170.07萬 | 27.13%424.18萬 | 27.13%424.18萬 | -47.50%333.64萬 | -47.50%333.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | -75.63%794 | -75.63%794 | -95.13%3,258 | -95.13%3,258 | -21.30%6.69萬 | -21.30%6.69萬 | 1,083.12%8.5萬 | 1,083.12%8.5萬 | -64.41%7,187 | -64.41%7,187 |
-固定資產 | -75.63%794 | -75.63%794 | -96.29%3,258 | -96.29%3,258 | 2.22%8.78萬 | 2.22%8.78萬 | 1,095.34%8.59萬 | 1,095.34%8.59萬 | -64.41%7,187 | -64.41%7,187 |
-累計折舊 | ---- | ---- | ---- | ---- | -2,280.07%-2.09萬 | -2,280.07%-2.09萬 | ---878 | ---878 | ---- | ---- |
非流動資產合計 | -75.63%794 | -75.63%794 | -95.13%3,258 | -95.13%3,258 | -21.30%6.69萬 | -21.30%6.69萬 | 1,083.12%8.5萬 | 1,083.12%8.5萬 | -73.62%7,187 | -73.62%7,187 |
總資產 | 17.76%167.14萬 | 17.76%167.14萬 | -19.70%141.94萬 | -19.70%141.94萬 | -59.15%176.77萬 | -59.15%176.77萬 | 29.40%432.68萬 | 29.40%432.68萬 | -47.61%334.36萬 | -47.61%334.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 46.33%2.07萬 | 46.33%2.07萬 | --1.41萬 | --1.41萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | 46.33%2.07萬 | 46.33%2.07萬 | --1.41萬 | --1.41萬 | ---- | ---- |
應付款項 | -43.16%26.97萬 | -43.16%26.97萬 | 57.14%47.45萬 | 57.14%47.45萬 | -9.99%30.19萬 | -9.99%30.19萬 | -18.65%33.55萬 | -18.65%33.55萬 | 13.11%41.24萬 | 13.11%41.24萬 |
-應付帳款 | 214.63%24.8萬 | 214.63%24.8萬 | -48.35%7.88萬 | -48.35%7.88萬 | -21.98%15.26萬 | -21.98%15.26萬 | 477.74%19.56萬 | 477.74%19.56萬 | -71.00%3.39萬 | -71.00%3.39萬 |
-其他應付款 | -94.52%2.17萬 | -94.52%2.17萬 | 164.97%39.56萬 | 164.97%39.56萬 | 6.79%14.93萬 | 6.79%14.93萬 | -63.06%13.98萬 | -63.06%13.98萬 | 52.75%37.85萬 | 52.75%37.85萬 |
養老金及其他退休福利計劃 | 74.94%3.45萬 | 74.94%3.45萬 | -44.55%1.97萬 | -44.55%1.97萬 | -33.00%3.55萬 | -33.00%3.55萬 | 2.63%5.3萬 | 2.63%5.3萬 | -41.45%5.17萬 | -41.45%5.17萬 |
流動負債總額 | -38.45%30.42萬 | -38.45%30.42萬 | 37.99%49.42萬 | 37.99%49.42萬 | -11.05%35.81萬 | -11.05%35.81萬 | -13.24%40.26萬 | -13.24%40.26萬 | 2.48%46.4萬 | 2.48%46.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -31.39%4.51萬 | -31.39%4.51萬 | --6.58萬 | --6.58萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | -31.39%4.51萬 | -31.39%4.51萬 | --6.58萬 | --6.58萬 | ---- | ---- |
員工福利 | 303.91%2,686 | 303.91%2,686 | 720.99%665 | 720.99%665 | -99.71%81 | -99.71%81 | 23.28%2.83萬 | 23.28%2.83萬 | 64.50%2.29萬 | 64.50%2.29萬 |
非流動負債總額 | 303.91%2,686 | 303.91%2,686 | -98.53%665 | -98.53%665 | -51.92%4.52萬 | -51.92%4.52萬 | 310.26%9.41萬 | 310.26%9.41萬 | 64.50%2.29萬 | 64.50%2.29萬 |
負債總額 | -37.99%30.68萬 | -37.99%30.68萬 | 22.68%49.48萬 | 22.68%49.48萬 | -18.79%40.34萬 | -18.79%40.34萬 | 1.99%49.67萬 | 1.99%49.67萬 | 4.33%48.7萬 | 4.33%48.7萬 |
所有者權益 | ||||||||||
股本 | 8.46%2,317.66萬 | 8.46%2,317.66萬 | 7.33%2,136.87萬 | 7.33%2,136.87萬 | 0.77%1,990.85萬 | 0.77%1,990.85萬 | 15.94%1,975.56萬 | 15.94%1,975.56萬 | 0.58%1,703.96萬 | 0.58%1,703.96萬 |
-普通股股本 | 8.46%2,317.66萬 | 8.46%2,317.66萬 | 7.33%2,136.87萬 | 7.33%2,136.87萬 | 0.77%1,990.85萬 | 0.77%1,990.85萬 | 15.94%1,975.56萬 | 15.94%1,975.56萬 | 0.58%1,703.96萬 | 0.58%1,703.96萬 |
留存收益 | -6.24%-2,209.01萬 | -6.24%-2,209.01萬 | -9.53%-2,079.19萬 | -9.53%-2,079.19萬 | -14.33%-1,898.37萬 | -14.33%-1,898.37萬 | -12.67%-1,660.4萬 | -12.67%-1,660.4萬 | -27.86%-1,473.63萬 | -27.86%-1,473.63萬 |
不影響留存收益的損益 | -20.04%27.8萬 | -20.04%27.8萬 | -20.89%34.77萬 | -20.89%34.77萬 | -35.23%43.95萬 | -35.23%43.95萬 | 22.62%67.85萬 | 22.62%67.85萬 | 10.87%55.33萬 | 10.87%55.33萬 |
股東權益總額 | 47.59%136.46萬 | 47.59%136.46萬 | -32.23%92.45萬 | -32.23%92.45萬 | -64.38%136.43萬 | -64.38%136.43萬 | 34.08%383.01萬 | 34.08%383.01萬 | -51.71%285.67萬 | -51.71%285.67萬 |
總權益 | 47.59%136.46萬 | 47.59%136.46萬 | -32.23%92.45萬 | -32.23%92.45萬 | -64.38%136.43萬 | -64.38%136.43萬 | 34.08%383.01萬 | 34.08%383.01萬 | -51.71%285.67萬 | -51.71%285.67萬 |
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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