(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 | -71.33%107.02萬 | -71.33%107.02萬 | -3.75%373.33萬 | -3.75%373.33萬 | -28.28%387.89萬 | -28.28%387.89萬 | 98.90%540.86萬 | 98.90%540.86萬 | 49.70%271.92萬 | 49.70%271.92萬 |
-現金和現金等價物 | -71.33%107.02萬 | -71.33%107.02萬 | -3.75%373.33萬 | -3.75%373.33萬 | -28.28%387.89萬 | -28.28%387.89萬 | 98.90%540.86萬 | 98.90%540.86萬 | 49.70%271.92萬 | 49.70%271.92萬 |
應收款項 | -43.01%35.97萬 | -43.01%35.97萬 | 1.85%63.11萬 | 1.85%63.11萬 | 46.28%61.97萬 | 46.28%61.97萬 | -9.41%42.36萬 | -9.41%42.36萬 | 29.03%46.76萬 | 29.03%46.76萬 |
-其他應收款 | -43.01%35.97萬 | -43.01%35.97萬 | 1.85%63.11萬 | 1.85%63.11萬 | 46.28%61.97萬 | 46.28%61.97萬 | -9.41%42.36萬 | -9.41%42.36萬 | 29.03%46.76萬 | 29.03%46.76萬 |
預付費用 | 51.72%5.32萬 | 51.72%5.32萬 | 11.20%3.51萬 | 11.20%3.51萬 | -70.01%3.15萬 | -70.01%3.15萬 | 9.36%10.52萬 | 9.36%10.52萬 | 29.49%9.62萬 | 29.49%9.62萬 |
其他流動資產 | 34.29%42.18萬 | 34.29%42.18萬 | --31.41萬 | --31.41萬 | ---- | ---- | -86.12%2.1萬 | -86.12%2.1萬 | 17.02%15.15萬 | 17.02%15.15萬 |
流動資產合計 | -59.59%190.49萬 | -59.59%190.49萬 | 4.05%471.36萬 | 4.05%471.36萬 | -23.97%453.01萬 | -23.97%453.01萬 | 73.49%595.84萬 | 73.49%595.84萬 | 44.15%343.45萬 | 44.15%343.45萬 |
非流動資產 | ||||||||||
固定資產淨額 | 33.13%657.74萬 | 33.13%657.74萬 | 24.85%494.05萬 | 24.85%494.05萬 | 15.21%395.72萬 | 15.21%395.72萬 | -27.31%343.47萬 | -27.31%343.47萬 | -1.95%472.5萬 | -1.95%472.5萬 |
-固定資產 | 33.34%693.59萬 | 33.34%693.59萬 | 23.81%520.16萬 | 23.81%520.16萬 | 13.82%420.11萬 | 13.82%420.11萬 | -25.74%369.09萬 | -25.74%369.09萬 | -1.73%497.04萬 | -1.73%497.04萬 |
-累計折舊 | -37.31%-35.85萬 | -37.31%-35.85萬 | -7.04%-26.11萬 | -7.04%-26.11萬 | 4.77%-24.39萬 | 4.77%-24.39萬 | -4.39%-25.61萬 | -4.39%-25.61萬 | -2.78%-24.54萬 | -2.78%-24.54萬 |
非流動資產合計 | 33.13%657.74萬 | 33.13%657.74萬 | 24.85%494.05萬 | 24.85%494.05萬 | 15.21%395.72萬 | 15.21%395.72萬 | -27.31%343.47萬 | -27.31%343.47萬 | -1.95%472.5萬 | -1.95%472.5萬 |
總資產 | -12.14%848.23萬 | -12.14%848.23萬 | 13.75%965.41萬 | 13.75%965.41萬 | -9.64%848.73萬 | -9.64%848.73萬 | 15.12%939.32萬 | 15.12%939.32萬 | 13.30%815.95萬 | 13.30%815.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --8.96萬 | --8.96萬 | ---- | ---- | 277.95%8.77萬 | 277.95%8.77萬 | -48.03%2.32萬 | -48.03%2.32萬 | --4.46萬 | --4.46萬 |
-短期資本租賃負債 | --8.96萬 | --8.96萬 | ---- | ---- | 277.95%8.77萬 | 277.95%8.77萬 | -48.03%2.32萬 | -48.03%2.32萬 | --4.46萬 | --4.46萬 |
應付款項 | -62.11%45.16萬 | -62.11%45.16萬 | 81.71%119.2萬 | 81.71%119.2萬 | -47.49%65.6萬 | -47.49%65.6萬 | 260.88%124.94萬 | 260.88%124.94萬 | -7.65%34.62萬 | -7.65%34.62萬 |
-應付帳款 | -62.92%41.19萬 | -62.92%41.19萬 | 82.53%111.1萬 | 82.53%111.1萬 | -48.05%60.86萬 | -48.05%60.86萬 | 319.36%117.15萬 | 319.36%117.15萬 | -19.35%27.94萬 | -19.35%27.94萬 |
-其他應付款 | -50.99%3.97萬 | -50.99%3.97萬 | 71.06%8.1萬 | 71.06%8.1萬 | -39.21%4.74萬 | -39.21%4.74萬 | 16.52%7.79萬 | 16.52%7.79萬 | 134.58%6.68萬 | 134.58%6.68萬 |
養老金及其他退休福利計劃 | -1.62%14.52萬 | -1.62%14.52萬 | -0.45%14.76萬 | -0.45%14.76萬 | 7.46%14.82萬 | 7.46%14.82萬 | 9.71%13.8萬 | 9.71%13.8萬 | 4.65%12.57萬 | 4.65%12.57萬 |
其他流動負債 | ---- | ---- | ---- | ---- | 146.98%16.26萬 | 146.98%16.26萬 | -93.04%6.58萬 | -93.04%6.58萬 | -5.14%94.66萬 | -5.14%94.66萬 |
流動負債總額 | -48.76%68.64萬 | -48.76%68.64萬 | 27.03%133.95萬 | 27.03%133.95萬 | -28.57%105.45萬 | -28.57%105.45萬 | 0.90%147.64萬 | 0.90%147.64萬 | -1.99%146.32萬 | -1.99%146.32萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -48.76%68.64萬 | -48.76%68.64萬 | 27.03%133.95萬 | 27.03%133.95萬 | -28.57%105.45萬 | -28.57%105.45萬 | 0.90%147.64萬 | 0.90%147.64萬 | -1.99%146.32萬 | -1.99%146.32萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,230.82萬 | 0.00%6,230.82萬 | 0.00%6,230.82萬 | 0.00%6,230.82萬 | 0.06%6,230.82萬 | 0.06%6,230.82萬 | 4.81%6,227.32萬 | 4.81%6,227.32萬 | 2.92%5,941.67萬 | 2.92%5,941.67萬 |
-普通股股本 | 0.00%6,230.82萬 | 0.00%6,230.82萬 | 0.00%6,230.82萬 | 0.00%6,230.82萬 | 0.06%6,230.82萬 | 0.06%6,230.82萬 | 4.81%6,227.32萬 | 4.81%6,227.32萬 | 2.92%5,941.67萬 | 2.92%5,941.67萬 |
留存收益 | 0.43%-5,902.06萬 | 0.43%-5,902.06萬 | 0.67%-5,927.74萬 | 0.67%-5,927.74萬 | -2.50%-5,967.93萬 | -2.50%-5,967.93萬 | -1.67%-5,822.16萬 | -1.67%-5,822.16萬 | -1.75%-5,726.67萬 | -1.75%-5,726.67萬 |
不影響留存收益的損益 | -14.67%450.84萬 | -14.67%450.84萬 | 9.99%528.37萬 | 9.99%528.37萬 | 24.29%480.39萬 | 24.29%480.39萬 | -14.98%386.52萬 | -14.98%386.52萬 | 6.75%454.64萬 | 6.75%454.64萬 |
股東權益總額 | -6.24%779.59萬 | -6.24%779.59萬 | 11.86%831.46萬 | 11.86%831.46萬 | -6.11%743.27萬 | -6.11%743.27萬 | 18.23%791.68萬 | 18.23%791.68萬 | 17.30%669.63萬 | 17.30%669.63萬 |
總權益 | -6.24%779.59萬 | -6.24%779.59萬 | 11.86%831.46萬 | 11.86%831.46萬 | -6.11%743.27萬 | -6.11%743.27萬 | 18.23%791.68萬 | 18.23%791.68萬 | 17.30%669.63萬 | 17.30%669.63萬 |
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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