(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 | 56.37%1,952.33萬 | 56.37%1,952.33萬 | 96.94%1,248.52萬 | 96.94%1,248.52萬 | 71.31%633.95萬 | 71.31%633.95萬 | 158.11%370.07萬 | 158.11%370.07萬 | 192.31%143.38萬 | 192.31%143.38萬 |
-現金和現金等價物 | 30.55%1,629.96萬 | 30.55%1,629.96萬 | 96.94%1,248.52萬 | 96.94%1,248.52萬 | 71.31%633.95萬 | 71.31%633.95萬 | 158.11%370.07萬 | 158.11%370.07萬 | 192.31%143.38萬 | 192.31%143.38萬 |
-短期投資 | --322.37萬 | --322.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -64.82%2.68萬 | -64.82%2.68萬 | 10.36%7.63萬 | 10.36%7.63萬 | 4.58%6.91萬 | 4.58%6.91萬 | -5.84%6.61萬 | -5.84%6.61萬 | 51.71%7.02萬 | 51.71%7.02萬 |
-其他應收款 | -64.82%2.68萬 | -64.82%2.68萬 | 10.36%7.63萬 | 10.36%7.63萬 | 4.58%6.91萬 | 4.58%6.91萬 | -5.84%6.61萬 | -5.84%6.61萬 | 53.27%7.02萬 | 53.27%7.02萬 |
預付費用 | -70.20%2.25萬 | -70.20%2.25萬 | -15.47%7.56萬 | -15.47%7.56萬 | 135.83%8.95萬 | 135.83%8.95萬 | 147.25%3.79萬 | 147.25%3.79萬 | -74.50%1.53萬 | -74.50%1.53萬 |
流動資產合計 | 54.88%1,957.27萬 | 54.88%1,957.27萬 | 94.47%1,263.71萬 | 94.47%1,263.71萬 | 70.79%649.81萬 | 70.79%649.81萬 | 150.42%380.47萬 | 150.42%380.47萬 | 154.51%151.93萬 | 154.51%151.93萬 |
非流動資產 | ||||||||||
固定資產淨額 | 49.11%1,324.16萬 | 49.11%1,324.16萬 | 73.96%888.07萬 | 73.96%888.07萬 | 157.77%510.51萬 | 157.77%510.51萬 | 186.37%198.05萬 | 186.37%198.05萬 | -74.76%69.16萬 | -74.76%69.16萬 |
-固定資產 | 49.14%1,337.85萬 | 49.14%1,337.85萬 | 75.71%897.03萬 | 75.71%897.03萬 | 157.77%510.51萬 | 157.77%510.51萬 | 186.37%198.05萬 | 186.37%198.05萬 | -74.78%69.16萬 | -74.78%69.16萬 |
-累計折舊 | -52.71%-13.69萬 | -52.71%-13.69萬 | ---8.97萬 | ---8.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | -72.58%120.55萬 | -72.58%120.55萬 | -17.41%439.69萬 | -17.41%439.69萬 | 27.86%532.39萬 | 27.86%532.39萬 | -7.67%416.39萬 | -7.67%416.39萬 | 5,536.99%450.96萬 | 5,536.99%450.96萬 |
-金融資產投資 | -22.36%90.53萬 | -22.36%90.53萬 | -52.98%116.6萬 | -52.98%116.6萬 | 55.96%248萬 | 55.96%248萬 | 85.98%159.01萬 | 85.98%159.01萬 | --85.5萬 | --85.5萬 |
-其中:交易性證券 | -22.36%90.53萬 | -22.36%90.53萬 | -52.98%116.6萬 | -52.98%116.6萬 | 55.96%248萬 | 55.96%248萬 | 85.98%159.01萬 | 85.98%159.01萬 | --85.5萬 | --85.5萬 |
-其他投資 | -90.71%30.02萬 | -90.71%30.02萬 | 13.61%323.09萬 | 13.61%323.09萬 | 10.50%284.39萬 | 10.50%284.39萬 | -29.58%257.37萬 | -29.58%257.37萬 | 4,468.24%365.46萬 | 4,468.24%365.46萬 |
非流動資產合計 | 8.81%1,444.71萬 | 8.81%1,444.71萬 | 27.31%1,327.75萬 | 27.31%1,327.75萬 | 69.73%1,042.9萬 | 69.73%1,042.9萬 | 18.13%614.43萬 | 18.13%614.43萬 | 84.41%520.12萬 | 84.41%520.12萬 |
總資產 | 31.28%3,401.97萬 | 31.28%3,401.97萬 | 53.10%2,591.47萬 | 53.10%2,591.47萬 | 70.14%1,692.71萬 | 70.14%1,692.71萬 | 48.04%994.9萬 | 48.04%994.9萬 | 96.66%672.05萬 | 96.66%672.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 166.84%17.04萬 | 166.84%17.04萬 | 11.62%6.39萬 | 11.62%6.39萬 | 17.92%5.72萬 | 17.92%5.72萬 | -21.17%4.85萬 | -21.17%4.85萬 | --6.15萬 | --6.15萬 |
-短期資本租賃負債 | 166.84%17.04萬 | 166.84%17.04萬 | 11.62%6.39萬 | 11.62%6.39萬 | 17.92%5.72萬 | 17.92%5.72萬 | -21.17%4.85萬 | -21.17%4.85萬 | --6.15萬 | --6.15萬 |
應付款項 | 12.89%59.3萬 | 12.89%59.3萬 | -30.21%52.52萬 | -30.21%52.52萬 | 117.17%75.26萬 | 117.17%75.26萬 | 14.52%34.66萬 | 14.52%34.66萬 | 98.86%30.26萬 | 98.86%30.26萬 |
-應付帳款 | -52.21%19.64萬 | -52.21%19.64萬 | 2.12%41.1萬 | 2.12%41.1萬 | 294.11%40.25萬 | 294.11%40.25萬 | 46.88%10.21萬 | 46.88%10.21萬 | -7.40%6.95萬 | -7.40%6.95萬 |
-其他應付款 | 247.12%39.65萬 | 247.12%39.65萬 | -67.38%11.42萬 | -67.38%11.42萬 | 43.25%35.02萬 | 43.25%35.02萬 | 4.86%24.44萬 | 4.86%24.44萬 | 202.35%23.31萬 | 202.35%23.31萬 |
現行撥備 | -64.26%2.66萬 | -64.26%2.66萬 | --7.44萬 | --7.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 19.06%78.99萬 | 19.06%78.99萬 | -18.07%66.35萬 | -18.07%66.35萬 | 104.98%80.98萬 | 104.98%80.98萬 | 8.49%39.51萬 | 8.49%39.51萬 | 89.02%36.42萬 | 89.02%36.42萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 228.23%17.17萬 | 228.23%17.17萬 | -54.97%5.23萬 | -54.97%5.23萬 | --11.62萬 | --11.62萬 | ---- | ---- | --4.85萬 | --4.85萬 |
-長期租賃負債 | 228.23%17.17萬 | 228.23%17.17萬 | -54.97%5.23萬 | -54.97%5.23萬 | --11.62萬 | --11.62萬 | ---- | ---- | --4.85萬 | --4.85萬 |
非流動負債總額 | 228.23%17.17萬 | 228.23%17.17萬 | -54.97%5.23萬 | -54.97%5.23萬 | --11.62萬 | --11.62萬 | --0 | --0 | --4.85萬 | --4.85萬 |
負債總額 | 34.34%96.16萬 | 34.34%96.16萬 | -22.70%71.58萬 | -22.70%71.58萬 | 134.38%92.6萬 | 134.38%92.6萬 | -4.27%39.51萬 | -4.27%39.51萬 | 114.20%41.27萬 | 114.20%41.27萬 |
所有者權益 | ||||||||||
股本 | 37.27%4,668.71萬 | 37.27%4,668.71萬 | 63.29%3,401.06萬 | 63.29%3,401.06萬 | 58.17%2,082.88萬 | 58.17%2,082.88萬 | 26.93%1,316.83萬 | 26.93%1,316.83萬 | 26.61%1,037.47萬 | 26.61%1,037.47萬 |
-普通股股本 | 37.27%4,668.71萬 | 37.27%4,668.71萬 | 63.29%3,401.06萬 | 63.29%3,401.06萬 | 58.17%2,082.88萬 | 58.17%2,082.88萬 | 26.93%1,316.83萬 | 26.93%1,316.83萬 | 26.61%1,037.47萬 | 26.61%1,037.47萬 |
留存收益 | -53.93%-1,721.51萬 | -53.93%-1,721.51萬 | -75.85%-1,118.39萬 | -75.85%-1,118.39萬 | -47.22%-635.99萬 | -47.22%-635.99萬 | -6.38%-431.99萬 | -6.38%-431.99萬 | 23.11%-406.09萬 | 23.11%-406.09萬 |
不影響留存收益的損益 | 51.18%358.61萬 | 51.18%358.61萬 | 54.83%237.21萬 | 54.83%237.21萬 | 117.16%153.21萬 | 117.16%153.21萬 | 11,903.88%70.55萬 | 11,903.88%70.55萬 | -101.91%-5,977 | -101.91%-5,977 |
股東權益總額 | 31.19%3,305.81萬 | 31.19%3,305.81萬 | 57.48%2,519.88萬 | 57.48%2,519.88萬 | 67.48%1,600.11萬 | 67.48%1,600.11萬 | 51.46%955.4萬 | 51.46%955.4萬 | 95.61%630.78萬 | 95.61%630.78萬 |
總權益 | 31.19%3,305.81萬 | 31.19%3,305.81萬 | 57.48%2,519.88萬 | 57.48%2,519.88萬 | 67.48%1,600.11萬 | 67.48%1,600.11萬 | 51.46%955.4萬 | 51.46%955.4萬 | 95.61%630.78萬 | 95.61%630.78萬 |
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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