(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 | -73.80%80.38萬 | -73.80%80.38萬 | -5.65%306.79萬 | -5.65%306.79萬 | -27.94%325.16萬 | -27.94%325.16萬 | 85.55%451.25萬 | 85.55%451.25萬 | 179.67%243.19萬 | 179.67%243.19萬 |
-現金和現金等價物 | -73.80%80.38萬 | -73.80%80.38萬 | -5.65%306.79萬 | -5.65%306.79萬 | -27.94%325.16萬 | -27.94%325.16萬 | 85.55%451.25萬 | 85.55%451.25萬 | 179.67%243.19萬 | 179.67%243.19萬 |
應收款項 | -36.75%17.64萬 | -36.75%17.64萬 | -53.48%27.89萬 | -53.48%27.89萬 | 99.50%59.95萬 | 99.50%59.95萬 | 223.64%30.05萬 | 223.64%30.05萬 | 123.83%9.29萬 | 123.83%9.29萬 |
-其他應收款 | -36.75%17.64萬 | -36.75%17.64萬 | -53.48%27.89萬 | -53.48%27.89萬 | 99.50%59.95萬 | 99.50%59.95萬 | 223.64%30.05萬 | 223.64%30.05萬 | 123.83%9.29萬 | 123.83%9.29萬 |
預付費用 | -17.97%5.79萬 | -17.97%5.79萬 | 322.60%7.06萬 | 322.60%7.06萬 | 63.62%1.67萬 | 63.62%1.67萬 | 89.09%1.02萬 | 89.09%1.02萬 | -14.73%5,400 | -14.73%5,400 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --20.88萬 | --20.88萬 | ---- | ---- |
流動資產合計 | -69.62%103.81萬 | -69.62%103.81萬 | -11.64%341.74萬 | -11.64%341.74萬 | -23.14%386.78萬 | -23.14%386.78萬 | 98.88%503.21萬 | 98.88%503.21萬 | 175.81%253.02萬 | 175.81%253.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.40%186.45萬 | -4.40%186.45萬 | 12.46%195.03萬 | 12.46%195.03萬 | -9.54%173.41萬 | -9.54%173.41萬 | 6.06%191.7萬 | 6.06%191.7萬 | 385.26%180.75萬 | 385.26%180.75萬 |
-固定資產 | -3.27%193.02萬 | -3.27%193.02萬 | -7.17%199.54萬 | -7.17%199.54萬 | 4.13%214.96萬 | 4.13%214.96萬 | -3.00%206.43萬 | -3.00%206.43萬 | 249.26%212.82萬 | 249.26%212.82萬 |
-累計折舊 | -45.55%-6.57萬 | -45.55%-6.57萬 | 89.13%-4.51萬 | 89.13%-4.51萬 | -181.94%-41.54萬 | -181.94%-41.54萬 | 54.07%-14.73萬 | 54.07%-14.73萬 | -35.41%-32.08萬 | -35.41%-32.08萬 |
長期應收款 | -26.59%4.21萬 | -26.59%4.21萬 | -88.21%5.73萬 | -88.21%5.73萬 | -0.07%48.6萬 | -0.07%48.6萬 | 1,284.85%48.64萬 | 1,284.85%48.64萬 | 75.61%3.51萬 | 75.61%3.51萬 |
非流動資產合計 | -5.03%190.66萬 | -5.03%190.66萬 | -9.58%200.76萬 | -9.58%200.76萬 | -7.62%222.02萬 | -7.62%222.02萬 | 30.43%240.34萬 | 30.43%240.34萬 | 369.48%184.26萬 | 369.48%184.26萬 |
總資產 | -45.72%294.47萬 | -45.72%294.47萬 | -10.89%542.5萬 | -10.89%542.5萬 | -18.12%608.8萬 | -18.12%608.8萬 | 70.04%743.54萬 | 70.04%743.54萬 | 233.84%437.28萬 | 233.84%437.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -34.51%2.03萬 | -34.51%2.03萬 | -80.52%3.1萬 | -80.52%3.1萬 | -27.25%15.91萬 | -27.25%15.91萬 | --21.88萬 | --21.88萬 | ---- | ---- |
-短期資本租賃負債 | -34.51%2.03萬 | -34.51%2.03萬 | -80.52%3.1萬 | -80.52%3.1萬 | -27.25%15.91萬 | -27.25%15.91萬 | --21.88萬 | --21.88萬 | ---- | ---- |
應付款項 | -44.83%25萬 | -44.83%25萬 | -51.09%45.31萬 | -51.09%45.31萬 | 32.40%92.65萬 | 32.40%92.65萬 | 233.21%69.97萬 | 233.21%69.97萬 | 29.95%21萬 | 29.95%21萬 |
-應付帳款 | -48.51%15.71萬 | -48.51%15.71萬 | -54.42%30.52萬 | -54.42%30.52萬 | 147.42%66.95萬 | 147.42%66.95萬 | 319.25%27.06萬 | 319.25%27.06萬 | -47.31%6.45萬 | -47.31%6.45萬 |
-其他應付款 | -37.26%9.28萬 | -37.26%9.28萬 | -42.40%14.8萬 | -42.40%14.8萬 | -40.13%25.69萬 | -40.13%25.69萬 | 195.03%42.91萬 | 195.03%42.91萬 | 271.95%14.55萬 | 271.95%14.55萬 |
養老金及其他退休福利計劃 | 122.96%4.29萬 | 122.96%4.29萬 | -63.27%1.93萬 | -63.27%1.93萬 | 62.03%5.24萬 | 62.03%5.24萬 | 75.94%3.24萬 | 75.94%3.24萬 | 63.12%1.84萬 | 63.12%1.84萬 |
流動負債總額 | -37.78%31.32萬 | -37.78%31.32萬 | -55.77%50.34萬 | -55.77%50.34萬 | 19.69%113.8萬 | 19.69%113.8萬 | 316.33%95.08萬 | 316.33%95.08萬 | 32.11%22.84萬 | 32.11%22.84萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -32.70%9.22萬 | -32.70%9.22萬 | 77.28%13.7萬 | 77.28%13.7萬 | -47.50%7.73萬 | -47.50%7.73萬 | --14.71萬 | --14.71萬 | ---- | ---- |
-長期租賃負債 | -32.70%9.22萬 | -32.70%9.22萬 | 77.28%13.7萬 | 77.28%13.7萬 | -47.50%7.73萬 | -47.50%7.73萬 | --14.71萬 | --14.71萬 | ---- | ---- |
非流動負債總額 | -32.70%9.22萬 | -32.70%9.22萬 | 77.28%13.7萬 | 77.28%13.7萬 | -47.50%7.73萬 | -47.50%7.73萬 | --14.71萬 | --14.71萬 | --0 | --0 |
負債總額 | -36.69%40.54萬 | -36.69%40.54萬 | -47.31%64.03萬 | -47.31%64.03萬 | 10.68%121.53萬 | 10.68%121.53萬 | 380.75%109.8萬 | 380.75%109.8萬 | 32.11%22.84萬 | 32.11%22.84萬 |
所有者權益 | ||||||||||
股本 | 7.27%4,091.99萬 | 7.27%4,091.99萬 | 18.03%3,814.82萬 | 18.03%3,814.82萬 | 25.31%3,232.2萬 | 25.31%3,232.2萬 | 34.59%2,579.39萬 | 34.59%2,579.39萬 | 32.21%1,916.48萬 | 32.21%1,916.48萬 |
-普通股股本 | 7.27%4,091.99萬 | 7.27%4,091.99萬 | 18.03%3,814.82萬 | 18.03%3,814.82萬 | 25.31%3,232.2萬 | 25.31%3,232.2萬 | 34.59%2,579.39萬 | 34.59%2,579.39萬 | 32.21%1,916.48萬 | 32.21%1,916.48萬 |
留存收益 | -13.03%-4,673.38萬 | -13.03%-4,673.38萬 | -20.54%-4,134.52萬 | -20.54%-4,134.52萬 | -40.79%-3,429.9萬 | -40.79%-3,429.9萬 | -43.30%-2,436.26萬 | -43.30%-2,436.26萬 | -10.61%-1,700.15萬 | -10.61%-1,700.15萬 |
不影響留存收益的損益 | 4.66%835.32萬 | 4.66%835.32萬 | 16.53%798.17萬 | 16.53%798.17萬 | 39.61%684.97萬 | 39.61%684.97萬 | 147.65%490.61萬 | 147.65%490.61萬 | -1.50%198.11萬 | -1.50%198.11萬 |
股東權益總額 | -46.93%253.93萬 | -46.93%253.93萬 | -1.81%478.47萬 | -1.81%478.47萬 | -23.11%487.27萬 | -23.11%487.27萬 | 52.92%633.74萬 | 52.92%633.74萬 | 264.51%414.44萬 | 264.51%414.44萬 |
總權益 | -46.93%253.93萬 | -46.93%253.93萬 | -1.81%478.47萬 | -1.81%478.47萬 | -23.11%487.27萬 | -23.11%487.27萬 | 52.92%633.74萬 | 52.92%633.74萬 | 264.51%414.44萬 | 264.51%414.44萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據