(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 | 200.15%1,397.8萬 | 200.15%1,397.8萬 | -74.37%465.69萬 | -74.37%465.69萬 | 13.23%1,817.2萬 | 13.23%1,817.2萬 | 459.56%1,604.91萬 | 459.56%1,604.91萬 | 5.89%286.81萬 | 5.89%286.81萬 |
-現金和現金等價物 | 200.15%1,397.8萬 | 200.15%1,397.8萬 | -74.37%465.69萬 | -74.37%465.69萬 | 13.23%1,817.2萬 | 13.23%1,817.2萬 | 459.56%1,604.91萬 | 459.56%1,604.91萬 | 5.89%286.81萬 | 5.89%286.81萬 |
應收款項 | 320.03%161.7萬 | 320.03%161.7萬 | -17.43%38.5萬 | -17.43%38.5萬 | 117.43%46.63萬 | 117.43%46.63萬 | 240.96%21.44萬 | 240.96%21.44萬 | 1.33%6.29萬 | 1.33%6.29萬 |
-應收賬款 | 55,068.50%145.7萬 | 55,068.50%145.7萬 | -98.86%2,641 | -98.86%2,641 | --23.15萬 | --23.15萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -58.15%16萬 | -58.15%16萬 | 62.89%38.23萬 | 62.89%38.23萬 | 9.46%23.47萬 | 9.46%23.47萬 | 240.96%21.44萬 | 240.96%21.44萬 | 1.33%6.29萬 | 1.33%6.29萬 |
存貨 | -4.08%32.4萬 | -4.08%32.4萬 | -31.25%33.78萬 | -31.25%33.78萬 | --49.13萬 | --49.13萬 | ---- | ---- | ---- | ---- |
預付費用 | 1,968.86%117.6萬 | 1,968.86%117.6萬 | --5.68萬 | --5.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 214.45%1,709.5萬 | 214.45%1,709.5萬 | -71.58%543.65萬 | -71.58%543.65萬 | 17.62%1,912.96萬 | 17.62%1,912.96萬 | 454.87%1,626.35萬 | 454.87%1,626.35萬 | 5.79%293.1萬 | 5.79%293.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.64%1.41億 | 14.64%1.41億 | 24.02%1.23億 | 24.02%1.23億 | 208.71%9,891.98萬 | 208.71%9,891.98萬 | 217.49%3,204.29萬 | 217.49%3,204.29萬 | 118.04%1,009.27萬 | 118.04%1,009.27萬 |
-固定資產 | 15.52%1.42億 | 15.52%1.42億 | 24.13%1.23億 | 24.13%1.23億 | 208.59%9,900.78萬 | 208.59%9,900.78萬 | 216.93%3,208.38萬 | 216.93%3,208.38萬 | 118.02%1,012.34萬 | 118.02%1,012.34萬 |
-累計折舊 | -513.92%-132.6萬 | -513.92%-132.6萬 | -145.29%-21.6萬 | -145.29%-21.6萬 | -115.59%-8.81萬 | -115.59%-8.81萬 | -32.93%-4.08萬 | -32.93%-4.08萬 | -113.18%-3.07萬 | -113.18%-3.07萬 |
投資和預付款 | 0.12%6.5萬 | 0.12%6.5萬 | 0.00%6.49萬 | 0.00%6.49萬 | 44.52%6.49萬 | 44.52%6.49萬 | --4.49萬 | --4.49萬 | ---- | ---- |
-其他投資 | 0.12%6.5萬 | 0.12%6.5萬 | 0.00%6.49萬 | 0.00%6.49萬 | 44.52%6.49萬 | 44.52%6.49萬 | --4.49萬 | --4.49萬 | ---- | ---- |
非流動資產合計 | 14.63%1.41億 | 14.63%1.41億 | 24.00%1.23億 | 24.00%1.23億 | 208.48%9,898.47萬 | 208.48%9,898.47萬 | 217.93%3,208.78萬 | 217.93%3,208.78萬 | 118.04%1,009.27萬 | 118.04%1,009.27萬 |
總資產 | 23.10%1.58億 | 23.10%1.58億 | 8.52%1.28億 | 8.52%1.28億 | 144.28%1.18億 | 144.28%1.18億 | 271.26%4,835.14萬 | 271.26%4,835.14萬 | 76.01%1,302.37萬 | 76.01%1,302.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --20.2萬 | --20.2萬 | ---- | ---- | 17.60%6.82萬 | 17.60%6.82萬 | --5.8萬 | --5.8萬 | ---- | ---- |
-短期資本租賃負債 | --20.2萬 | --20.2萬 | ---- | ---- | 17.60%6.82萬 | 17.60%6.82萬 | --5.8萬 | --5.8萬 | ---- | ---- |
應付款項 | -48.24%292.9萬 | -48.24%292.9萬 | 235.14%565.85萬 | 235.14%565.85萬 | -5.96%168.84萬 | -5.96%168.84萬 | 100.10%179.55萬 | 100.10%179.55萬 | 105.37%89.73萬 | 105.37%89.73萬 |
-應付帳款 | -53.67%257.1萬 | -53.67%257.1萬 | 253.76%554.93萬 | 253.76%554.93萬 | 2.13%156.87萬 | 2.13%156.87萬 | 76.59%153.59萬 | 76.59%153.59萬 | 106.71%86.98萬 | 106.71%86.98萬 |
-其他應付款 | 227.84%35.8萬 | 227.84%35.8萬 | -8.77%10.92萬 | -8.77%10.92萬 | -53.88%11.97萬 | -53.88%11.97萬 | 844.27%25.95萬 | 844.27%25.95萬 | 70.42%2.75萬 | 70.42%2.75萬 |
養老金及其他退休福利計劃 | -20.42%44.7萬 | -20.42%44.7萬 | 47.81%56.17萬 | 47.81%56.17萬 | 83.02%38萬 | 83.02%38萬 | 107.26%20.76萬 | 107.26%20.76萬 | 136.90%10.02萬 | 136.90%10.02萬 |
其他流動負債 | 24.70%623.5萬 | 24.70%623.5萬 | -66.67%500萬 | -66.67%500萬 | --1,500萬 | --1,500萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -12.54%981.3萬 | -12.54%981.3萬 | -34.52%1,122.02萬 | -34.52%1,122.02萬 | 731.42%1,713.66萬 | 731.42%1,713.66萬 | 106.64%206.11萬 | 106.64%206.11萬 | 108.16%99.75萬 | 108.16%99.75萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 84.70%923.5萬 | 84.70%923.5萬 | 7,698.12%500萬 | 7,698.12%500萬 | -51.56%6.41萬 | -51.56%6.41萬 | --13.24萬 | --13.24萬 | ---- | ---- |
-長期借款 | 82.94%914.7萬 | 82.94%914.7萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --8.8萬 | --8.8萬 | ---- | ---- | -51.56%6.41萬 | -51.56%6.41萬 | --13.24萬 | --13.24萬 | ---- | ---- |
長期撥備 | 17.68%2,175.5萬 | 17.68%2,175.5萬 | -15.77%1,848.62萬 | -15.77%1,848.62萬 | --2,194.6萬 | --2,194.6萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 31.95%3,099萬 | 31.95%3,099萬 | 6.71%2,348.62萬 | 6.71%2,348.62萬 | 16,528.70%2,201.01萬 | 16,528.70%2,201.01萬 | --13.24萬 | --13.24萬 | --0 | --0 |
負債總額 | 17.57%4,080.3萬 | 17.57%4,080.3萬 | -11.34%3,470.64萬 | -11.34%3,470.64萬 | 1,684.67%3,914.67萬 | 1,684.67%3,914.67萬 | 119.91%219.35萬 | 119.91%219.35萬 | 108.16%99.75萬 | 108.16%99.75萬 |
所有者權益 | ||||||||||
股本 | 24.59%1.32億 | 24.59%1.32億 | 21.90%1.06億 | 21.90%1.06億 | 72.08%8,678.78萬 | 72.08%8,678.78萬 | 250.36%5,043.55萬 | 250.36%5,043.55萬 | 77.58%1,439.52萬 | 77.58%1,439.52萬 |
-普通股股本 | 24.59%1.32億 | 24.59%1.32億 | 21.90%1.06億 | 21.90%1.06億 | 72.08%8,678.78萬 | 72.08%8,678.78萬 | 250.36%5,043.55萬 | 250.36%5,043.55萬 | 77.58%1,439.52萬 | 77.58%1,439.52萬 |
留存收益 | -18.57%-1,618.1萬 | -18.57%-1,618.1萬 | -46.34%-1,364.65萬 | -46.34%-1,364.65萬 | -67.31%-932.52萬 | -67.31%-932.52萬 | -70.02%-557.37萬 | -70.02%-557.37萬 | -74.31%-327.82萬 | -74.31%-327.82萬 |
不影響留存收益的損益 | 2.79%136.4萬 | 2.79%136.4萬 | -11.82%132.7萬 | -11.82%132.7萬 | 16.12%150.5萬 | 16.12%150.5萬 | 42.53%129.61萬 | 42.53%129.61萬 | 30.91%90.93萬 | 30.91%90.93萬 |
股東權益總額 | 25.16%1.17億 | 25.16%1.17億 | 18.37%9,347.46萬 | 18.37%9,347.46萬 | 71.08%7,896.76萬 | 71.08%7,896.76萬 | 283.81%4,615.79萬 | 283.81%4,615.79萬 | 73.78%1,202.63萬 | 73.78%1,202.63萬 |
總權益 | 25.16%1.17億 | 25.16%1.17億 | 18.37%9,347.46萬 | 18.37%9,347.46萬 | 71.08%7,896.76萬 | 71.08%7,896.76萬 | 283.81%4,615.79萬 | 283.81%4,615.79萬 | 73.78%1,202.63萬 | 73.78%1,202.63萬 |
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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