(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 | 39.45%1,484.89萬 | 39.45%1,484.89萬 | -51.64%1,064.84萬 | -51.64%1,064.84萬 | 286.98%2,201.84萬 | 286.98%2,201.84萬 | -43.14%568.98萬 | -43.14%568.98萬 | -10.57%1,000.61萬 | -10.57%1,000.61萬 |
-現金和現金等價物 | 39.45%1,484.89萬 | 39.45%1,484.89萬 | -51.64%1,064.84萬 | -51.64%1,064.84萬 | 286.98%2,201.84萬 | 286.98%2,201.84萬 | -43.14%568.98萬 | -43.14%568.98萬 | -10.57%1,000.61萬 | -10.57%1,000.61萬 |
應收款項 | -11.78%99.55萬 | -11.78%99.55萬 | -43.34%112.85萬 | -43.34%112.85萬 | 94.26%199.17萬 | 94.26%199.17萬 | 183.18%102.52萬 | 183.18%102.52萬 | -81.78%36.2萬 | -81.78%36.2萬 |
-其他應收款 | -11.78%99.55萬 | -11.78%99.55萬 | -43.34%112.85萬 | -43.34%112.85萬 | 94.26%199.17萬 | 94.26%199.17萬 | 183.18%102.52萬 | 183.18%102.52萬 | -81.78%36.2萬 | -81.78%36.2萬 |
預付費用 | 54.72%18.16萬 | 54.72%18.16萬 | 114.08%11.74萬 | 114.08%11.74萬 | 188.20%5.48萬 | 188.20%5.48萬 | 0.23%1.9萬 | 0.23%1.9萬 | 22.93%1.9萬 | 22.93%1.9萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%5.18萬 | -25.00%5.18萬 | --6.91萬 | --6.91萬 |
流動資產合計 | 34.74%1,602.61萬 | 34.74%1,602.61萬 | -50.57%1,189.42萬 | -50.57%1,189.42萬 | 254.64%2,406.49萬 | 254.64%2,406.49萬 | -35.10%678.58萬 | -35.10%678.58萬 | -20.73%1,045.61萬 | -20.73%1,045.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | 21.82%4,334萬 | 21.82%4,334萬 | 39.10%3,557.75萬 | 39.10%3,557.75萬 | -8.62%2,557.69萬 | -8.62%2,557.69萬 | 35.42%2,798.96萬 | 35.42%2,798.96萬 | -17.59%2,066.91萬 | -17.59%2,066.91萬 |
-固定資產 | 22.87%4,371.44萬 | 22.87%4,371.44萬 | 39.10%3,557.75萬 | 39.10%3,557.75萬 | -10.06%2,557.69萬 | -10.06%2,557.69萬 | 35.26%2,843.8萬 | 35.26%2,843.8萬 | -17.00%2,102.54萬 | -17.00%2,102.54萬 |
-累計折舊 | ---37.44萬 | ---37.44萬 | ---- | ---- | ---- | ---- | -25.86%-44.84萬 | -25.86%-44.84萬 | -41.77%-35.63萬 | -41.77%-35.63萬 |
投資和預付款 | 33.53%41.63萬 | 33.53%41.63萬 | -67.41%31.18萬 | -67.41%31.18萬 | 197.45%95.68萬 | 197.45%95.68萬 | -76.48%32.17萬 | -76.48%32.17萬 | 13,575.86%136.76萬 | 13,575.86%136.76萬 |
-金融資產投資 | 33.53%41.63萬 | 33.53%41.63萬 | -67.41%31.18萬 | -67.41%31.18萬 | 197.45%95.68萬 | 197.45%95.68萬 | -76.31%32.17萬 | -76.31%32.17萬 | 13,475.86%135.76萬 | 13,475.86%135.76萬 |
-其中:交易性證券 | 33.53%41.63萬 | 33.53%41.63萬 | -67.41%31.18萬 | -67.41%31.18萬 | 197.45%95.68萬 | 197.45%95.68萬 | -76.31%32.17萬 | -76.31%32.17萬 | 13,475.86%135.76萬 | 13,475.86%135.76萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1萬 | --1萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100.44萬 | 0.00%100.44萬 | --100.44萬 | --100.44萬 |
其他非流動資產 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 21.92%4,375.63萬 | 21.92%4,375.63萬 | 35.26%3,588.93萬 | 35.26%3,588.93萬 | -9.49%2,653.37萬 | -9.49%2,653.37萬 | 27.23%2,931.57萬 | 27.23%2,931.57萬 | -8.17%2,304.11萬 | -8.17%2,304.11萬 |
總資產 | 25.11%5,978.24萬 | 25.11%5,978.24萬 | -5.56%4,778.35萬 | -5.56%4,778.35萬 | 40.16%5,059.86萬 | 40.16%5,059.86萬 | 7.77%3,610.15萬 | 7.77%3,610.15萬 | -12.50%3,349.72萬 | -12.50%3,349.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,142.59%117.38萬 | 1,142.59%117.38萬 | -37.28%9.45萬 | -37.28%9.45萬 | 190.83%15.06萬 | 190.83%15.06萬 | -25.00%5.18萬 | -25.00%5.18萬 | --6.91萬 | --6.91萬 |
-短期借款 | --90.42萬 | --90.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 185.35%26.95萬 | 185.35%26.95萬 | -37.28%9.45萬 | -37.28%9.45萬 | 190.83%15.06萬 | 190.83%15.06萬 | -25.00%5.18萬 | -25.00%5.18萬 | --6.91萬 | --6.91萬 |
應付款項 | 129.47%266.48萬 | 129.47%266.48萬 | 47.63%116.13萬 | 47.63%116.13萬 | 117.31%78.66萬 | 117.31%78.66萬 | -12.33%36.2萬 | -12.33%36.2萬 | 5.56%41.29萬 | 5.56%41.29萬 |
-應付帳款 | -0.14%91.12萬 | -0.14%91.12萬 | 33.93%91.25萬 | 33.93%91.25萬 | 102.80%68.13萬 | 102.80%68.13萬 | -13.60%33.6萬 | -13.60%33.6萬 | 5.93%38.89萬 | 5.93%38.89萬 |
-其他應付款 | 604.84%175.36萬 | 604.84%175.36萬 | 136.38%24.88萬 | 136.38%24.88萬 | 304.81%10.53萬 | 304.81%10.53萬 | 8.33%2.6萬 | 8.33%2.6萬 | 0.00%2.4萬 | 0.00%2.4萬 |
養老金及其他退休福利計劃 | 18.54%61.67萬 | 18.54%61.67萬 | 10.26%52.03萬 | 10.26%52.03萬 | 18.47%47.19萬 | 18.47%47.19萬 | 52.58%39.83萬 | 52.58%39.83萬 | 8.79%26.1萬 | 8.79%26.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
流動負債總額 | 150.86%445.53萬 | 150.86%445.53萬 | 26.04%177.6萬 | 26.04%177.6萬 | 73.52%140.91萬 | 73.52%140.91萬 | 9.30%81.21萬 | 9.30%81.21萬 | 17.73%74.3萬 | 17.73%74.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 19.67%7.08萬 | 19.67%7.08萬 | -54.40%5.91萬 | -54.40%5.91萬 | --12.97萬 | --12.97萬 | ---- | ---- | --5.18萬 | --5.18萬 |
-長期租賃負債 | 19.67%7.08萬 | 19.67%7.08萬 | -54.40%5.91萬 | -54.40%5.91萬 | --12.97萬 | --12.97萬 | ---- | ---- | --5.18萬 | --5.18萬 |
員工福利 | 2.99%8.48萬 | 2.99%8.48萬 | 73.61%8.23萬 | 73.61%8.23萬 | --4.74萬 | --4.74萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 9.96%15.56萬 | 9.96%15.56萬 | -20.12%14.15萬 | -20.12%14.15萬 | --17.71萬 | --17.71萬 | --0 | --0 | --5.18萬 | --5.18萬 |
負債總額 | 140.46%461.09萬 | 140.46%461.09萬 | 20.89%191.75萬 | 20.89%191.75萬 | 95.32%158.62萬 | 95.32%158.62萬 | 2.18%81.21萬 | 2.18%81.21萬 | 25.94%79.48萬 | 25.94%79.48萬 |
所有者權益 | ||||||||||
股本 | 25.03%7,501.78萬 | 25.03%7,501.78萬 | -0.01%6,000.08萬 | -0.01%6,000.08萬 | 45.19%6,000.58萬 | 45.19%6,000.58萬 | 12.66%4,132.89萬 | 12.66%4,132.89萬 | -8.05%3,668.59萬 | -8.05%3,668.59萬 |
-普通股股本 | 25.03%7,501.78萬 | 25.03%7,501.78萬 | -0.01%6,000.08萬 | -0.01%6,000.08萬 | 45.19%6,000.58萬 | 45.19%6,000.58萬 | 12.66%4,132.89萬 | 12.66%4,132.89萬 | -8.05%3,668.59萬 | -8.05%3,668.59萬 |
留存收益 | -38.96%-2,748.22萬 | -38.96%-2,748.22萬 | -27.26%-1,977.69萬 | -27.26%-1,977.69萬 | -52.17%-1,554.05萬 | -52.17%-1,554.05萬 | -29.04%-1,021.23萬 | -29.04%-1,021.23萬 | -35.60%-791.38萬 | -35.60%-791.38萬 |
不影響留存收益的損益 | 35.34%763.6萬 | 35.34%763.6萬 | 24.08%564.21萬 | 24.08%564.21萬 | 8.97%454.72萬 | 8.97%454.72萬 | 6.17%417.28萬 | 6.17%417.28萬 | 9.52%393.04萬 | 9.52%393.04萬 |
股東權益總額 | 20.29%5,517.15萬 | 20.29%5,517.15萬 | -6.42%4,586.6萬 | -6.42%4,586.6萬 | 38.89%4,901.24萬 | 38.89%4,901.24萬 | 7.91%3,528.94萬 | 7.91%3,528.94萬 | -13.14%3,270.25萬 | -13.14%3,270.25萬 |
總權益 | 20.29%5,517.15萬 | 20.29%5,517.15萬 | -6.42%4,586.6萬 | -6.42%4,586.6萬 | 38.89%4,901.24萬 | 38.89%4,901.24萬 | 7.91%3,528.94萬 | 7.91%3,528.94萬 | -13.14%3,270.25萬 | -13.14%3,270.25萬 |
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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