(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 | 139.38%409.47萬 | 139.38%409.47萬 | -80.13%171.05萬 | -80.13%171.05萬 | -6.83%860.68萬 | -6.83%860.68萬 | 60.66%923.75萬 | 60.66%923.75萬 | 291.61%574.96萬 | 291.61%574.96萬 |
-現金和現金等價物 | 139.38%409.47萬 | 139.38%409.47萬 | -76.63%171.05萬 | -76.63%171.05萬 | 9.22%731.91萬 | 9.22%731.91萬 | 114.27%670.13萬 | 114.27%670.13萬 | 173.36%312.75萬 | 173.36%312.75萬 |
-短期投資 | ---- | ---- | ---- | ---- | -49.23%128.77萬 | -49.23%128.77萬 | -3.28%253.62萬 | -3.28%253.62萬 | 709.10%262.21萬 | 709.10%262.21萬 |
應收款項 | 92.51%38.49萬 | 92.51%38.49萬 | -40.00%19.99萬 | -40.00%19.99萬 | 145.47%33.32萬 | 145.47%33.32萬 | 90.38%13.57萬 | 90.38%13.57萬 | 21.48%7.13萬 | 21.48%7.13萬 |
-其他應收款 | 92.51%38.49萬 | 92.51%38.49萬 | -40.00%19.99萬 | -40.00%19.99萬 | 145.47%33.32萬 | 145.47%33.32萬 | 90.38%13.57萬 | 90.38%13.57萬 | 21.48%7.13萬 | 21.48%7.13萬 |
預付費用 | 3.21%8.16萬 | 3.21%8.16萬 | 584.14%7.9萬 | 584.14%7.9萬 | 2,997.32%1.16萬 | 2,997.32%1.16萬 | -97.16%373 | -97.16%373 | -75.98%1.31萬 | -75.98%1.31萬 |
流動資產合計 | 129.26%456.11萬 | 129.26%456.11萬 | -77.77%198.95萬 | -77.77%198.95萬 | -4.50%895.15萬 | -4.50%895.15萬 | 60.67%937.36萬 | 60.67%937.36萬 | 268.90%583.4萬 | 268.90%583.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.61%3,871.04萬 | 11.61%3,871.04萬 | 11.19%3,468.36萬 | 11.19%3,468.36萬 | 19.07%3,119.19萬 | 19.07%3,119.19萬 | 1,194,397.77%2,619.53萬 | 1,194,397.77%2,619.53萬 | -81.95%2,193 | -81.95%2,193 |
-固定資產 | 12.04%3,919.58萬 | 12.04%3,919.58萬 | 10.00%3,498.3萬 | 10.00%3,498.3萬 | 20.09%3,180.25萬 | 20.09%3,180.25萬 | 11,890.98%2,648.3萬 | 11,890.98%2,648.3萬 | 0.00%22.09萬 | 0.00%22.09萬 |
-累計折舊 | -62.13%-48.54萬 | -62.13%-48.54萬 | 50.97%-29.94萬 | 50.97%-29.94萬 | -112.23%-61.06萬 | -112.23%-61.06萬 | -31.58%-28.77萬 | -31.58%-28.77萬 | -4.77%-21.87萬 | -4.77%-21.87萬 |
非流動資產合計 | 11.61%3,871.04萬 | 11.61%3,871.04萬 | 11.19%3,468.36萬 | 11.19%3,468.36萬 | 19.07%3,119.19萬 | 19.07%3,119.19萬 | 1,194,397.77%2,619.53萬 | 1,194,397.77%2,619.53萬 | -99.81%2,193 | -99.81%2,193 |
總資產 | 17.99%4,327.15萬 | 17.99%4,327.15萬 | -8.64%3,667.31萬 | -8.64%3,667.31萬 | 12.86%4,014.34萬 | 12.86%4,014.34萬 | 509.46%3,556.9萬 | 509.46%3,556.9萬 | 111.27%583.62萬 | 111.27%583.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3,714.81%274.23萬 | 3,714.81%274.23萬 | 20.71%7.19萬 | 20.71%7.19萬 | 9.65%5.96萬 | 9.65%5.96萬 | --5.43萬 | --5.43萬 | ---- | ---- |
-短期借款 | --261.84萬 | --261.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 72.37%12.39萬 | 72.37%12.39萬 | 20.71%7.19萬 | 20.71%7.19萬 | 9.65%5.96萬 | 9.65%5.96萬 | --5.43萬 | --5.43萬 | ---- | ---- |
應付款項 | 35.57%68.82萬 | 35.57%68.82萬 | -71.57%50.77萬 | -71.57%50.77萬 | 106.31%178.55萬 | 106.31%178.55萬 | 560.73%86.54萬 | 560.73%86.54萬 | 18.80%13.1萬 | 18.80%13.1萬 |
-應付帳款 | 24.90%29.72萬 | 24.90%29.72萬 | -72.52%23.8萬 | -72.52%23.8萬 | 232.37%86.61萬 | 232.37%86.61萬 | 98.94%26.06萬 | 98.94%26.06萬 | 18.80%13.1萬 | 18.80%13.1萬 |
-其他應付款 | 44.97%39.1萬 | 44.97%39.1萬 | -70.67%26.97萬 | -70.67%26.97萬 | 52.01%91.94萬 | 52.01%91.94萬 | --60.48萬 | --60.48萬 | ---- | ---- |
現行撥備 | -0.14%323.49萬 | -0.14%323.49萬 | -4.76%323.94萬 | -4.76%323.94萬 | -1.63%340.13萬 | -1.63%340.13萬 | --345.75萬 | --345.75萬 | ---- | ---- |
養老金及其他退休福利計劃 | -5.01%9.35萬 | -5.01%9.35萬 | -20.86%9.85萬 | -20.86%9.85萬 | 53.48%12.44萬 | 53.48%12.44萬 | 3.59%8.11萬 | 3.59%8.11萬 | 66.39%7.83萬 | 66.39%7.83萬 |
其他流動負債 | 50.70%148.73萬 | 50.70%148.73萬 | 0.04%98.7萬 | 0.04%98.7萬 | --98.66萬 | --98.66萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 68.14%824.63萬 | 68.14%824.63萬 | -22.85%490.44萬 | -22.85%490.44萬 | 42.59%635.73萬 | 42.59%635.73萬 | 2,030.77%445.83萬 | 2,030.77%445.83萬 | 33.03%20.92萬 | 33.03%20.92萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.89%5.04萬 | -96.89%5.04萬 | 1,871.84%162.07萬 | 1,871.84%162.07萬 | -42.02%8.22萬 | -42.02%8.22萬 | --14.17萬 | --14.17萬 | ---- | ---- |
-長期借款 | ---- | ---- | --160.18萬 | --160.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 166.31%5.04萬 | 166.31%5.04萬 | -76.99%1.89萬 | -76.99%1.89萬 | -42.02%8.22萬 | -42.02%8.22萬 | --14.17萬 | --14.17萬 | ---- | ---- |
長期撥備 | 3.95%1,264.89萬 | 3.95%1,264.89萬 | -18.84%1,216.84萬 | -18.84%1,216.84萬 | -17.11%1,499.23萬 | -17.11%1,499.23萬 | --1,808.73萬 | --1,808.73萬 | ---- | ---- |
員工福利 | -2.10%3.59萬 | -2.10%3.59萬 | --3.67萬 | --3.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | --93.65萬 | --93.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -13.73%1,273.51萬 | -13.73%1,273.51萬 | -2.07%1,476.23萬 | -2.07%1,476.23萬 | -17.30%1,507.45萬 | -17.30%1,507.45萬 | --1,822.9萬 | --1,822.9萬 | --0 | --0 |
負債總額 | 6.69%2,098.14萬 | 6.69%2,098.14萬 | -8.24%1,966.67萬 | -8.24%1,966.67萬 | -5.53%2,143.18萬 | -5.53%2,143.18萬 | 10,742.99%2,268.73萬 | 10,742.99%2,268.73萬 | 33.03%20.92萬 | 33.03%20.92萬 |
所有者權益 | ||||||||||
股本 | 15.71%5,668.24萬 | 15.71%5,668.24萬 | 0.21%4,898.75萬 | 0.21%4,898.75萬 | 9.47%4,888.61萬 | 9.47%4,888.61萬 | 16.36%4,465.81萬 | 16.36%4,465.81萬 | 2.82%3,837.94萬 | 2.82%3,837.94萬 |
-普通股股本 | 15.71%5,668.24萬 | 15.71%5,668.24萬 | 0.21%4,898.75萬 | 0.21%4,898.75萬 | 9.47%4,888.61萬 | 9.47%4,888.61萬 | 16.36%4,465.81萬 | 16.36%4,465.81萬 | 2.82%3,837.94萬 | 2.82%3,837.94萬 |
留存收益 | -5.71%-4,170.78萬 | -5.71%-4,170.78萬 | -7.80%-3,945.31萬 | -7.80%-3,945.31萬 | 3.90%-3,659.91萬 | 3.90%-3,659.91萬 | 0.63%-3,808.36萬 | 0.63%-3,808.36萬 | 4.88%-3,832.48萬 | 4.88%-3,832.48萬 |
不影響留存收益的損益 | -2.10%731.55萬 | -2.10%731.55萬 | 16.30%747.2萬 | 16.30%747.2萬 | 1.86%642.46萬 | 1.86%642.46萬 | 13.19%630.72萬 | 13.19%630.72萬 | 0.00%557.23萬 | 0.00%557.23萬 |
股東權益總額 | 31.07%2,229.01萬 | 31.07%2,229.01萬 | -9.11%1,700.64萬 | -9.11%1,700.64萬 | 45.26%1,871.16萬 | 45.26%1,871.16萬 | 128.93%1,288.16萬 | 128.93%1,288.16萬 | 115.99%562.69萬 | 115.99%562.69萬 |
總權益 | 31.07%2,229.01萬 | 31.07%2,229.01萬 | -9.11%1,700.64萬 | -9.11%1,700.64萬 | 45.26%1,871.16萬 | 45.26%1,871.16萬 | 128.93%1,288.16萬 | 128.93%1,288.16萬 | 115.99%562.69萬 | 115.99%562.69萬 |
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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