(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 | 20.59%157.52萬 | 20.59%157.52萬 | -59.72%130.62萬 | -59.72%130.62萬 | 122.77%324.25萬 | 122.77%324.25萬 | 28.93%145.55萬 | 28.93%145.55萬 | 31.66%112.9萬 | 31.66%112.9萬 |
-現金和現金等價物 | 26.14%156.13萬 | 26.14%156.13萬 | -60.87%123.78萬 | -60.87%123.78萬 | 124.25%316.29萬 | 124.25%316.29萬 | 28.61%141.04萬 | 28.61%141.04萬 | 34.74%109.66萬 | 34.74%109.66萬 |
-短期投資 | -79.71%1.39萬 | -79.71%1.39萬 | -13.99%6.85萬 | -13.99%6.85萬 | 76.40%7.96萬 | 76.40%7.96萬 | 39.52%4.51萬 | 39.52%4.51萬 | -25.76%3.24萬 | -25.76%3.24萬 |
應收款項 | 38.80%17.58萬 | 38.80%17.58萬 | 473.48%12.66萬 | 473.48%12.66萬 | -90.95%2.21萬 | -90.95%2.21萬 | -9.36%24.4萬 | -9.36%24.4萬 | -51.74%26.92萬 | -51.74%26.92萬 |
-應收賬款 | 64.83%17.58萬 | 64.83%17.58萬 | 5,019.59%10.66萬 | 5,019.59%10.66萬 | -99.15%2,083 | -99.15%2,083 | -9.36%24.4萬 | -9.36%24.4萬 | -45.80%26.92萬 | -45.80%26.92萬 |
-其他應收款 | ---- | ---- | 0.00%2萬 | 0.00%2萬 | --2萬 | --2萬 | ---- | ---- | ---- | ---- |
存貨 | -28.29%3.13萬 | -28.29%3.13萬 | -20.35%4.36萬 | -20.35%4.36萬 | 51.39%5.48萬 | 51.39%5.48萬 | -47.94%3.62萬 | -47.94%3.62萬 | 28.03%6.95萬 | 28.03%6.95萬 |
預付費用 | -86.43%3,926 | -86.43%3,926 | 52.84%2.89萬 | 52.84%2.89萬 | 27.95%1.89萬 | 27.95%1.89萬 | 276.77%1.48萬 | 276.77%1.48萬 | 0.00%3,926 | 0.00%3,926 |
流動資產合計 | 18.65%178.62萬 | 18.65%178.62萬 | -54.90%150.54萬 | -54.90%150.54萬 | 90.70%333.83萬 | 90.70%333.83萬 | 18.95%175.05萬 | 18.95%175.05萬 | -0.13%147.16萬 | -0.13%147.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.64%758.58萬 | 8.64%758.58萬 | -17.61%698.24萬 | -17.61%698.24萬 | -11.34%847.5萬 | -11.34%847.5萬 | -14.06%955.84萬 | -14.06%955.84萬 | -19.18%1,112.18萬 | -19.18%1,112.18萬 |
-固定資產 | 9.51%842.5萬 | 9.51%842.5萬 | -15.30%769.32萬 | -15.30%769.32萬 | -9.75%908.26萬 | -9.75%908.26萬 | -12.75%1,006.39萬 | -12.75%1,006.39萬 | -18.16%1,153.44萬 | -18.16%1,153.44萬 |
-累計折舊 | -18.06%-83.92萬 | -18.06%-83.92萬 | -16.98%-71.08萬 | -16.98%-71.08萬 | -20.21%-60.76萬 | -20.21%-60.76萬 | -22.51%-50.55萬 | -22.51%-50.55萬 | -24.57%-41.26萬 | -24.57%-41.26萬 |
長期應收款 | 410.85%31.09萬 | 410.85%31.09萬 | 135.40%6.09萬 | 135.40%6.09萬 | 0.00%2.59萬 | 0.00%2.59萬 | -36.72%2.59萬 | -36.72%2.59萬 | -32.87%4.09萬 | -32.87%4.09萬 |
非流動資產合計 | 12.12%789.66萬 | 12.12%789.66萬 | -17.15%704.32萬 | -17.15%704.32萬 | -11.30%850.08萬 | -11.30%850.08萬 | -14.14%958.43萬 | -14.14%958.43萬 | -19.24%1,116.27萬 | -19.24%1,116.27萬 |
總資產 | 13.27%968.28萬 | 13.27%968.28萬 | -27.79%854.87萬 | -27.79%854.87萬 | 4.45%1,183.91萬 | 4.45%1,183.91萬 | -10.29%1,133.48萬 | -10.29%1,133.48萬 | -17.40%1,263.42萬 | -17.40%1,263.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 48.46%226.62萬 | 48.46%226.62萬 | -18.39%152.65萬 | -18.39%152.65萬 | 31.59%187.05萬 | 31.59%187.05萬 | 11.41%142.14萬 | 11.41%142.14萬 | 46.17%127.58萬 | 46.17%127.58萬 |
-應付帳款 | 5.24%105.43萬 | 5.24%105.43萬 | -11.01%100.17萬 | -11.01%100.17萬 | 22.91%112.57萬 | 22.91%112.57萬 | 132.66%91.59萬 | 132.66%91.59萬 | 32.28%39.36萬 | 32.28%39.36萬 |
-其他應付款 | 130.94%121.19萬 | 130.94%121.19萬 | -29.54%52.48萬 | -29.54%52.48萬 | 47.32%74.48萬 | 47.32%74.48萬 | -42.69%50.56萬 | -42.69%50.56萬 | 53.35%88.22萬 | 53.35%88.22萬 |
現行撥備 | --50.77萬 | --50.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -14.96%10.78萬 | -14.96%10.78萬 | 22.82%12.67萬 | 22.82%12.67萬 | 17.18%10.32萬 | 17.18%10.32萬 | 43.54%8.8萬 | 43.54%8.8萬 | 34.70%6.13萬 | 34.70%6.13萬 |
流動負債總額 | 74.30%288.16萬 | 74.30%288.16萬 | -16.23%165.32萬 | -16.23%165.32萬 | 30.75%197.36萬 | 30.75%197.36萬 | 12.89%150.95萬 | 12.89%150.95萬 | 45.60%133.71萬 | 45.60%133.71萬 |
非流動負債 | ||||||||||
長期撥備 | -21.56%97.65萬 | -21.56%97.65萬 | -3.56%124.49萬 | -3.56%124.49萬 | -3.54%129.08萬 | -3.54%129.08萬 | 0.93%133.81萬 | 0.93%133.81萬 | 1.25%132.58萬 | 1.25%132.58萬 |
員工福利 | ---- | ---- | -36.27%2.26萬 | -36.27%2.26萬 | 11.50%3.55萬 | 11.50%3.55萬 | 11.94%3.18萬 | 11.94%3.18萬 | 23.93%2.84萬 | 23.93%2.84萬 |
非流動負債總額 | -22.96%97.65萬 | -22.96%97.65萬 | -4.44%126.75萬 | -4.44%126.75萬 | -3.19%132.63萬 | -3.19%132.63萬 | 1.17%137萬 | 1.17%137萬 | 1.64%135.42萬 | 1.64%135.42萬 |
負債總額 | 32.10%385.81萬 | 32.10%385.81萬 | -11.49%292.07萬 | -11.49%292.07萬 | 14.60%329.99萬 | 14.60%329.99萬 | 6.99%287.94萬 | 6.99%287.94萬 | 19.58%269.13萬 | 19.58%269.13萬 |
所有者權益 | ||||||||||
股本 | 2.37%4,854.95萬 | 2.37%4,854.95萬 | 0.00%4,742.68萬 | 0.00%4,742.68萬 | 5.72%4,742.68萬 | 5.72%4,742.68萬 | 3.27%4,486.02萬 | 3.27%4,486.02萬 | 0.00%4,344.02萬 | 0.00%4,344.02萬 |
-普通股股本 | 2.37%4,854.95萬 | 2.37%4,854.95萬 | 0.00%4,742.68萬 | 0.00%4,742.68萬 | 5.72%4,742.68萬 | 5.72%4,742.68萬 | 3.27%4,486.02萬 | 3.27%4,486.02萬 | 0.00%4,344.02萬 | 0.00%4,344.02萬 |
留存收益 | -2.20%-4,292.64萬 | -2.20%-4,292.64萬 | -7.45%-4,200.04萬 | -7.45%-4,200.04萬 | -6.78%-3,908.92萬 | -6.78%-3,908.92萬 | -8.63%-3,660.64萬 | -8.63%-3,660.64萬 | -10.14%-3,369.89萬 | -10.14%-3,369.89萬 |
不影響留存收益的損益 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 |
股東權益總額 | 3.50%582.47萬 | 3.50%582.47萬 | -34.09%562.8萬 | -34.09%562.8萬 | 0.99%853.92萬 | 0.99%853.92萬 | -14.96%845.53萬 | -14.96%845.53萬 | -23.78%994.29萬 | -23.78%994.29萬 |
總權益 | 3.50%582.47萬 | 3.50%582.47萬 | -34.09%562.8萬 | -34.09%562.8萬 | 0.99%853.92萬 | 0.99%853.92萬 | -14.96%845.53萬 | -14.96%845.53萬 | -23.78%994.29萬 | -23.78%994.29萬 |
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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