(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 | -19.06%239.75萬 | -19.06%239.75萬 | -37.80%296.21萬 | -37.80%296.21萬 | -18.40%476.24萬 | -18.40%476.24萬 | 78.17%583.64萬 | 78.17%583.64萬 | -20.43%327.57萬 | -20.43%327.57萬 |
-現金和現金等價物 | -19.06%239.75萬 | -19.06%239.75萬 | -37.80%296.21萬 | -37.80%296.21萬 | -18.40%476.24萬 | -18.40%476.24萬 | 78.17%583.64萬 | 78.17%583.64萬 | -20.43%327.57萬 | -20.43%327.57萬 |
應收款項 | -93.49%8.11萬 | -93.49%8.11萬 | 9,668.26%124.69萬 | 9,668.26%124.69萬 | 69.32%1.28萬 | 69.32%1.28萬 | -63.85%7,539 | -63.85%7,539 | 415.17%2.09萬 | 415.17%2.09萬 |
-應收賬款 | -93.92%7.52萬 | -93.92%7.52萬 | 12,058.80%123.74萬 | 12,058.80%123.74萬 | 194.56%1.02萬 | 194.56%1.02萬 | 344.66%3,455 | 344.66%3,455 | 110.09%777 | 110.09%777 |
-其他應收款 | -37.84%5,916 | -37.84%5,916 | 267.77%9,518 | 267.77%9,518 | -36.63%2,588 | -36.63%2,588 | -79.66%4,084 | -79.66%4,084 | 70.90%2.01萬 | 70.90%2.01萬 |
預付費用 | -43.23%9.07萬 | -43.23%9.07萬 | -2.24%15.98萬 | -2.24%15.98萬 | 5.09%16.34萬 | 5.09%16.34萬 | 89.49%15.55萬 | 89.49%15.55萬 | -4.27%8.21萬 | -4.27%8.21萬 |
流動資產合計 | -41.19%256.94萬 | -41.19%256.94萬 | -11.54%436.88萬 | -11.54%436.88萬 | -17.68%493.86萬 | -17.68%493.86萬 | 77.57%599.94萬 | 77.57%599.94萬 | -19.69%337.86萬 | -19.69%337.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | 41.73%328.55萬 | 41.73%328.55萬 | 1.98%231.82萬 | 1.98%231.82萬 | -0.14%227.32萬 | -0.14%227.32萬 | 18.85%227.65萬 | 18.85%227.65萬 | -0.58%191.54萬 | -0.58%191.54萬 |
-固定資產 | 36.07%374.57萬 | 36.07%374.57萬 | 2.01%275.29萬 | 2.01%275.29萬 | -0.18%269.88萬 | -0.18%269.88萬 | 15.64%270.36萬 | 15.64%270.36萬 | -47.14%233.78萬 | -47.14%233.78萬 |
-累計折舊 | -5.86%-46.02萬 | -5.86%-46.02萬 | -2.15%-43.47萬 | -2.15%-43.47萬 | 0.35%-42.56萬 | 0.35%-42.56萬 | -1.10%-42.71萬 | -1.10%-42.71萬 | 83.08%-42.24萬 | 83.08%-42.24萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20萬 | 0.00%20萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20萬 | 0.00%20萬 |
長期應收款 | 4.41%21.3萬 | 4.41%21.3萬 | 0.00%20.4萬 | 0.00%20.4萬 | 2.00%20.4萬 | 2.00%20.4萬 | --20萬 | --20萬 | ---- | ---- |
非流動資產合計 | 38.71%349.85萬 | 38.71%349.85萬 | 1.82%252.22萬 | 1.82%252.22萬 | 0.03%247.72萬 | 0.03%247.72萬 | 17.07%247.65萬 | 17.07%247.65萬 | -0.52%211.54萬 | -0.52%211.54萬 |
總資產 | -11.94%606.79萬 | -11.94%606.79萬 | -7.08%689.1萬 | -7.08%689.1萬 | -12.51%741.58萬 | -12.51%741.58萬 | 54.27%847.59萬 | 54.27%847.59萬 | -13.25%549.41萬 | -13.25%549.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -63.74%8.01萬 | -63.74%8.01萬 | 143.79%22.09萬 | 143.79%22.09萬 | 58.93%9.06萬 | 58.93%9.06萬 | -2.36%5.7萬 | -2.36%5.7萬 | -38.20%5.84萬 | -38.20%5.84萬 |
-應付帳款 | 6.51%4.87萬 | 6.51%4.87萬 | 4.58%4.57萬 | 4.58%4.57萬 | 19.80%4.37萬 | 19.80%4.37萬 | -14.28%3.65萬 | -14.28%3.65萬 | -35.14%4.26萬 | -35.14%4.26萬 |
-其他應付款 | -82.08%3.14萬 | -82.08%3.14萬 | 273.73%17.51萬 | 273.73%17.51萬 | 128.62%4.69萬 | 128.62%4.69萬 | 29.79%2.05萬 | 29.79%2.05萬 | -45.18%1.58萬 | -45.18%1.58萬 |
養老金及其他退休福利計劃 | -13.49%5.06萬 | -13.49%5.06萬 | 12.70%5.85萬 | 12.70%5.85萬 | 1.19%5.19萬 | 1.19%5.19萬 | 34.71%5.13萬 | 34.71%5.13萬 | 4.52%3.81萬 | 4.52%3.81萬 |
遞延負債 | -87.62%12.38萬 | -87.62%12.38萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -80.10%25.46萬 | -80.10%25.46萬 | 797.72%127.94萬 | 797.72%127.94萬 | 31.58%14.25萬 | 31.58%14.25萬 | 12.28%10.83萬 | 12.28%10.83萬 | -26.31%9.65萬 | -26.31%9.65萬 |
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 | -80.10%25.46萬 | -80.10%25.46萬 | 797.72%127.94萬 | 797.72%127.94萬 | 31.58%14.25萬 | 31.58%14.25萬 | 12.28%10.83萬 | 12.28%10.83萬 | -26.31%9.65萬 | -26.31%9.65萬 |
所有者權益 | ||||||||||
股本 | 0.02%6,029.96萬 | 0.02%6,029.96萬 | 0.46%6,028.97萬 | 0.46%6,028.97萬 | 0.87%6,001.21萬 | 0.87%6,001.21萬 | 6.41%5,949.61萬 | 6.41%5,949.61萬 | 0.00%5,591.45萬 | 0.00%5,591.45萬 |
-普通股股本 | 0.02%6,029.96萬 | 0.02%6,029.96萬 | 0.46%6,028.97萬 | 0.46%6,028.97萬 | 0.87%6,001.21萬 | 0.87%6,001.21萬 | 6.41%5,949.61萬 | 6.41%5,949.61萬 | 0.00%5,591.45萬 | 0.00%5,591.45萬 |
留存收益 | -1.46%-5,759.02萬 | -1.46%-5,759.02萬 | -4.12%-5,675.96萬 | -4.12%-5,675.96萬 | -3.37%-5,451.17萬 | -3.37%-5,451.17萬 | -2.31%-5,273.34萬 | -2.31%-5,273.34萬 | -1.66%-5,154.25萬 | -1.66%-5,154.25萬 |
不影響留存收益的損益 | 49.12%310.4萬 | 49.12%310.4萬 | 17.40%208.15萬 | 17.40%208.15萬 | 10.47%177.29萬 | 10.47%177.29萬 | 56.48%160.49萬 | 56.48%160.49萬 | 3.62%102.56萬 | 3.62%102.56萬 |
股東權益總額 | 3.60%581.34萬 | 3.60%581.34萬 | -22.85%561.16萬 | -22.85%561.16萬 | -13.08%727.33萬 | -13.08%727.33萬 | 55.02%836.76萬 | 55.02%836.76萬 | -12.98%539.76萬 | -12.98%539.76萬 |
總權益 | 3.60%581.34萬 | 3.60%581.34萬 | -22.85%561.16萬 | -22.85%561.16萬 | -13.08%727.33萬 | -13.08%727.33萬 | 55.02%836.76萬 | 55.02%836.76萬 | -12.98%539.76萬 | -12.98%539.76萬 |
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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