(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -19.87%1,263.89萬 | -19.87%1,263.89萬 | -54.68%1,577.38萬 | -54.68%1,577.38萬 | -31.52%2,533.82萬 | 23.80%3,480.68萬 | 23.80%3,480.68萬 | 5.59%3,700.22萬 | 205.71%2,811.55萬 | 205.71%2,811.55萬 |
-現金和現金等價物 | -19.87%1,263.89萬 | -19.87%1,263.89萬 | -54.68%1,577.38萬 | -54.68%1,577.38萬 | -31.52%2,533.82萬 | 23.80%3,480.68萬 | 23.80%3,480.68萬 | 5.59%3,700.22萬 | 205.71%2,811.55萬 | 205.71%2,811.55萬 |
應收款項 | -53.36%404.17萬 | -53.36%404.17萬 | 83.39%866.57萬 | 83.39%866.57萬 | 13.05%707.74萬 | 10.47%472.54萬 | 10.47%472.54萬 | 216.60%626.06萬 | 6,875.88%427.77萬 | 23.69%427.77萬 |
-應收賬款 | --0 | --0 | --6.52萬 | --6.52萬 | ---- | --0 | --0 | ---- | ---- | ---- |
-應收利息 | -76.07%157 | -76.07%157 | 3,544.44%656 | 3,544.44%656 | -93.26%18 | -93.31%18 | -93.31%18 | -94.90%267 | -97.86%269 | --269 |
-應收稅費 | -53.00%404.15萬 | -53.00%404.15萬 | 81.99%859.98萬 | 81.99%859.98萬 | 13.05%707.73萬 | 10.47%472.53萬 | 10.47%472.53萬 | 217.43%626.03萬 | 8,676.51%427.74萬 | 24.13%427.74萬 |
預付費用 | -9.88%231.56萬 | -9.88%231.56萬 | 60.42%256.95萬 | 60.42%256.95萬 | ---- | 47.43%160.17萬 | 47.43%160.17萬 | ---- | 91.31%108.64萬 | 91.31%108.64萬 |
其他流動資產 | 2.27%4.07萬 | 2.27%4.07萬 | 288.62%3.98萬 | 288.62%3.98萬 | -50.46%79.27萬 | 9.29%1.02萬 | 9.29%1.02萬 | 358.85%160萬 | -8.68%9,362 | -8.68%9,362 |
流動資產合計 | -29.62%1,903.69萬 | -29.62%1,903.69萬 | -34.26%2,704.88萬 | -34.26%2,704.88萬 | -25.98%3,320.83萬 | 22.86%4,114.41萬 | 22.86%4,114.41萬 | 20.06%4,486.27萬 | 240.46%3,348.89萬 | 153.06%3,348.89萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.49%18.69萬 | -30.49%18.69萬 | 23.04%26.89萬 | 23.04%26.89萬 | 155.66%17.46萬 | 125.73%21.85萬 | 125.73%21.85萬 | 78.68%6.83萬 | 35.64%9.68萬 | 35.64%9.68萬 |
-固定資產 | -15.05%61.91萬 | -15.05%61.91萬 | -0.58%72.88萬 | -0.58%72.88萬 | 155.66%17.46萬 | -1.39%73.31萬 | -1.39%73.31萬 | 78.68%6.83萬 | 15.57%74.34萬 | 941.58%74.34萬 |
-累計折舊 | 6.03%-43.22萬 | 6.03%-43.22萬 | 10.61%-45.99萬 | 10.61%-45.99萬 | ---- | 20.42%-51.45萬 | 20.42%-51.45萬 | ---- | -13.07%-64.66萬 | ---64.66萬 |
非流動資產合計 | -30.49%18.69萬 | -30.49%18.69萬 | 23.04%26.89萬 | 23.04%26.89萬 | 155.66%17.46萬 | 125.73%21.85萬 | 125.73%21.85萬 | 78.68%6.83萬 | 35.64%9.68萬 | 35.64%9.68萬 |
總資產 | -29.63%1,922.37萬 | -29.63%1,922.37萬 | -33.96%2,731.76萬 | -33.96%2,731.76萬 | -25.70%3,338.29萬 | 23.16%4,136.26萬 | 23.16%4,136.26萬 | 20.12%4,493.11萬 | 238.99%3,358.58萬 | 152.43%3,358.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.04%10.71萬 | -0.04%10.71萬 | 85.97%10.72萬 | 85.97%10.72萬 | ---- | 107.71%5.76萬 | 107.71%5.76萬 | --1.52萬 | -15.61%2.77萬 | -15.61%2.77萬 |
-短期資本租賃負債 | -0.04%10.71萬 | -0.04%10.71萬 | 85.97%10.72萬 | 85.97%10.72萬 | ---- | 107.71%5.76萬 | 107.71%5.76萬 | --1.52萬 | -15.61%2.77萬 | -15.61%2.77萬 |
應付款項 | -65.60%61.16萬 | -65.60%61.16萬 | -65.18%177.8萬 | -65.18%177.8萬 | 42.68%447.19萬 | 244.48%510.65萬 | 244.48%510.65萬 | 34.80%313.42萬 | 53.62%148.24萬 | 53.62%148.24萬 |
-應付帳款 | -66.14%58.11萬 | -66.14%58.11萬 | -66.22%171.61萬 | -66.22%171.61萬 | 41.82%444.47萬 | 250.67%507.96萬 | 250.67%507.96萬 | 34.80%313.42萬 | 51.83%144.85萬 | 51.83%144.85萬 |
-應付稅費 | -42.73%1.6萬 | -42.73%1.6萬 | 3.74%2.79萬 | 3.74%2.79萬 | --2.72萬 | --2.69萬 | --2.69萬 | ---- | --0 | --0 |
-其他應付款 | -57.45%1.44萬 | -57.45%1.44萬 | --3.39萬 | --3.39萬 | ---- | ---- | ---- | ---- | 208.75%3.38萬 | 208.75%3.38萬 |
應計費用 | 127.67%402.44萬 | 127.67%402.44萬 | --176.77萬 | --176.77萬 | ---- | ---- | ---- | ---- | -7.65%102.01萬 | -7.65%102.01萬 |
養老金及其他退休福利計劃 | -27.22%53.07萬 | -27.22%53.07萬 | 11.11%72.92萬 | 11.11%72.92萬 | 14.09%69.95萬 | 22.13%65.63萬 | 22.13%65.63萬 | -13.41%61.31萬 | -12.20%53.74萬 | -12.20%53.74萬 |
其他流動負債 | --10萬 | --10萬 | ---- | ---- | --6.04萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 22.63%537.38萬 | 22.63%537.38萬 | -24.71%438.2萬 | -24.71%438.2萬 | 39.05%523.18萬 | 89.74%582.04萬 | 89.74%582.04萬 | 23.67%376.24萬 | 13.01%306.76萬 | 13.01%306.76萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -49.70%5.19萬 | -49.70%5.19萬 | 72.42%10.32萬 | 72.42%10.32萬 | ---- | 57.92%5.99萬 | 57.92%5.99萬 | --2.67萬 | 4,266.71%3.79萬 | 4,266.71%3.79萬 |
-長期租賃負債 | -49.70%5.19萬 | -49.70%5.19萬 | 72.42%10.32萬 | 72.42%10.32萬 | ---- | 57.92%5.99萬 | 57.92%5.99萬 | --2.67萬 | 4,266.71%3.79萬 | 4,266.71%3.79萬 |
員工福利 | --0 | --0 | 41.81%1.95萬 | 41.81%1.95萬 | 39.58%1.8萬 | 40.80%1.38萬 | 40.80%1.38萬 | 59.56%1.29萬 | -76.47%9,768 | -76.47%9,768 |
其他非流動負債 | ---- | ---- | ---- | ---- | --2.93萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -57.69%5.19萬 | -57.69%5.19萬 | 66.70%12.27萬 | 66.70%12.27萬 | 19.46%4.73萬 | 54.41%7.36萬 | 54.41%7.36萬 | 389.97%3.96萬 | 12.48%4.77萬 | 12.48%4.77萬 |
負債總額 | 20.44%542.57萬 | 20.44%542.57萬 | -23.57%450.47萬 | -23.57%450.47萬 | 38.85%527.92萬 | 89.20%589.4萬 | 89.20%589.4萬 | 24.64%380.21萬 | 13.00%311.53萬 | 13.00%311.53萬 |
所有者權益 | ||||||||||
股本 | 4.29%2.23億 | 4.29%2.23億 | 0.09%2.14億 | 0.09%2.14億 | 0.01%2.14億 | 8.28%2.14億 | 8.28%2.14億 | 9.71%2.14億 | 22.86%1.97億 | 22.86%1.97億 |
-普通股股本 | 4.29%2.23億 | 4.29%2.23億 | 0.09%2.14億 | 0.09%2.14億 | 0.01%2.14億 | 8.28%2.14億 | 8.28%2.14億 | 9.71%2.14億 | 22.86%1.97億 | 22.86%1.97億 |
留存收益 | -9.75%-2.14億 | -9.75%-2.14億 | -7.28%-1.95億 | -7.28%-1.95億 | -7.41%-1.89億 | -7.16%-1.82億 | -7.16%-1.82億 | -8.18%-1.76億 | -9.91%-1.7億 | -12.39%-1.7億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | 0.93%365.99萬 | ---- | ---- | 48.38%362.62萬 | 217.61%275.09萬 | 217.61%275.09萬 |
其他股本權益 | 20.99%480.62萬 | 20.99%480.62萬 | 11.40%397.25萬 | 11.40%397.25萬 | ---- | --356.59萬 | --356.59萬 | ---- | ---- | ---- |
股東權益總額 | -39.52%1,379.81萬 | -39.52%1,379.81萬 | -35.68%2,281.29萬 | -35.68%2,281.29萬 | -31.67%2,810.37萬 | 16.40%3,546.86萬 | 16.40%3,546.86萬 | 19.71%4,112.9萬 | 326.11%3,047.05萬 | 188.88%3,047.05萬 |
總權益 | -39.52%1,379.81萬 | -39.52%1,379.81萬 | -35.68%2,281.29萬 | -35.68%2,281.29萬 | -31.67%2,810.37萬 | 16.40%3,546.86萬 | 16.40%3,546.86萬 | 19.71%4,112.9萬 | 326.11%3,047.05萬 | 188.88%3,047.05萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據