(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 | (FY)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -96.17%2.52萬 | -48.61%65.94萬 | -48.61%65.94萬 | -0.67%128.31萬 | -0.67%128.31萬 | 3,193.09%129.18萬 | 3,193.09%129.18萬 | 143.68%3.92萬 | --3.92萬 | 53.89%1.61萬 |
-現金和現金等價物 | -96.17%2.52萬 | -48.61%65.94萬 | -48.61%65.94萬 | -0.67%128.31萬 | -0.67%128.31萬 | 3,193.09%129.18萬 | 3,193.09%129.18萬 | 143.68%3.92萬 | --3.92萬 | 53.89%1.61萬 |
應收款項 | -9.78%22.4萬 | 40.90%24.83萬 | 40.90%24.83萬 | 174.21%17.62萬 | 174.21%17.62萬 | 97.95%6.43萬 | 97.95%6.43萬 | 21.14%3.25萬 | --3.25萬 | -68.82%2.68萬 |
-其他應收款 | -9.78%22.4萬 | 40.90%24.83萬 | 40.90%24.83萬 | 174.21%17.62萬 | 174.21%17.62萬 | 97.95%6.43萬 | 97.95%6.43萬 | 21.14%3.25萬 | --3.25萬 | -68.82%2.68萬 |
預付費用 | ---- | ---- | ---- | --1,883 | --1,883 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -72.54%24.93萬 | -37.88%90.77萬 | -37.88%90.77萬 | 7.76%146.12萬 | 7.76%146.12萬 | 1,791.42%135.61萬 | 1,791.42%135.61萬 | 67.12%7.17萬 | --7.17萬 | -55.51%4.29萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.48%1,746.06萬 | 46.19%1,580.42萬 | 46.19%1,580.42萬 | 54.58%1,081.11萬 | 54.58%1,081.11萬 | 47.09%699.39萬 | 47.09%699.39萬 | 2.73%475.49萬 | --475.49萬 | -7.77%462.85萬 |
-固定資產 | 10.70%1,750.65萬 | 46.26%1,581.43萬 | 46.26%1,581.43萬 | 54.60%1,081.23萬 | 54.60%1,081.23萬 | 47.09%699.39萬 | 47.09%699.39萬 | 2.73%475.49萬 | --475.49萬 | -8.42%462.85萬 |
-累計折舊 | -355.75%-4.59萬 | -716.22%-1.01萬 | -716.22%-1.01萬 | ---1,233 | ---1,233 | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | 0.00%11.69萬 | 11.52%11.69萬 | 11.52%11.69萬 | -0.94%10.48萬 | -0.94%10.48萬 | 27.00%10.58萬 | 27.00%10.58萬 | -0.60%8.33萬 | --8.33萬 | 2.44%8.38萬 |
-其他投資 | 0.00%11.69萬 | 11.52%11.69萬 | 11.52%11.69萬 | -0.94%10.48萬 | -0.94%10.48萬 | 27.00%10.58萬 | 27.00%10.58萬 | -0.60%8.33萬 | --8.33萬 | 2.44%8.38萬 |
非流動資產合計 | 10.40%1,757.75萬 | 45.85%1,592.11萬 | 45.85%1,592.11萬 | 53.75%1,091.59萬 | 53.75%1,091.59萬 | 46.74%709.97萬 | 46.74%709.97萬 | 2.67%483.82萬 | --483.82萬 | -7.61%471.24萬 |
總資產 | 5.93%1,782.68萬 | 35.97%1,682.88萬 | 35.97%1,682.88萬 | 46.38%1,237.72萬 | 46.38%1,237.72萬 | 72.22%845.57萬 | 72.22%845.57萬 | 3.25%490.99萬 | --490.99萬 | -8.50%475.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.35%3.24萬 | --2.96萬 | --2.96萬 | ---- | ---- | ---- | ---- | -96.06%15.75萬 | --15.75萬 | 24.27%399.54萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.06%15.75萬 | --15.75萬 | 24.27%399.54萬 |
-短期資本租賃負債 | 9.35%3.24萬 | --2.96萬 | --2.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 15.22%290.46萬 | 35.69%252.1萬 | 35.69%252.1萬 | 303.53%185.78萬 | 303.53%185.78萬 | -36.73%46.04萬 | -36.73%46.04萬 | 46.01%72.77萬 | --72.77萬 | 2.85%49.84萬 |
-應付帳款 | 31.17%279.61萬 | 45.03%213.16萬 | 45.03%213.16萬 | 406.18%146.98萬 | 406.18%146.98萬 | 10.07%29.04萬 | 10.07%29.04萬 | -2.43%26.38萬 | --26.38萬 | -8.91%27.04萬 |
-其他應付款 | -72.12%10.85萬 | 0.34%38.93萬 | 0.34%38.93萬 | 128.21%38.8萬 | 128.21%38.8萬 | -63.35%17萬 | -63.35%17萬 | 103.45%46.39萬 | --46.39萬 | 21.44%22.8萬 |
養老金及其他退休福利計劃 | 5.13%14.66萬 | -19.94%13.94萬 | -19.94%13.94萬 | 13.41%17.41萬 | 13.41%17.41萬 | 30.01%15.35萬 | 30.01%15.35萬 | 113.59%11.81萬 | --11.81萬 | 25.00%5.53萬 |
流動負債總額 | 14.63%308.35萬 | 32.38%269萬 | 32.38%269萬 | 230.97%203.2萬 | 230.97%203.2萬 | -38.81%61.39萬 | -38.81%61.39萬 | -77.95%100.33萬 | --100.33萬 | 21.50%454.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -52.64%2.91萬 | --6.15萬 | --6.15萬 | ---- | ---- | ---- | ---- | --497.86萬 | --497.86萬 | ---- |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --497.86萬 | --497.86萬 | ---- |
-長期租賃負債 | -52.64%2.91萬 | --6.15萬 | --6.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -52.64%2.91萬 | --6.15萬 | --6.15萬 | --0 | --0 | --0 | --0 | --497.86萬 | --497.86萬 | --0 |
負債總額 | 13.13%311.26萬 | 35.41%275.14萬 | 35.41%275.14萬 | 230.97%203.2萬 | 230.97%203.2萬 | -89.74%61.39萬 | -89.74%61.39萬 | 31.50%598.18萬 | --598.18萬 | 21.50%454.9萬 |
所有者權益 | ||||||||||
股本 | 2.50%6,303.42萬 | 8.37%6,149.79萬 | 8.37%6,149.79萬 | 6.82%5,675.02萬 | 6.82%5,675.02萬 | 9.93%5,312.51萬 | 9.93%5,312.51萬 | 0.20%4,832.5萬 | --4,832.5萬 | 1.22%4,822.95萬 |
-普通股股本 | 2.50%6,303.42萬 | 8.37%6,149.79萬 | 8.37%6,149.79萬 | 6.82%5,675.02萬 | 6.82%5,675.02萬 | 9.93%5,312.51萬 | 9.93%5,312.51萬 | 0.20%4,832.5萬 | --4,832.5萬 | 1.22%4,822.95萬 |
留存收益 | -3.06%-5,068.4萬 | -4.03%-4,917.73萬 | -4.03%-4,917.73萬 | -3.49%-4,727.44萬 | -3.49%-4,727.44萬 | 8.26%-4,567.89萬 | 8.26%-4,567.89萬 | -2.84%-4,979.25萬 | ---4,979.25萬 | -3.92%-4,841.89萬 |
不影響留存收益的損益 | 34.56%236.4萬 | 102.08%175.68萬 | 102.08%175.68萬 | 119.76%86.94萬 | 119.76%86.94萬 | 0.00%39.56萬 | 0.00%39.56萬 | 0.00%39.56萬 | --39.56萬 | 0.00%39.56萬 |
股東權益總額 | 4.52%1,471.42萬 | 36.08%1,407.74萬 | 36.08%1,407.74萬 | 31.92%1,034.52萬 | 31.92%1,034.52萬 | 831.59%784.18萬 | 831.59%784.18萬 | -619.68%-107.19萬 | ---107.19萬 | -85.80%20.63萬 |
總權益 | 4.52%1,471.42萬 | 36.08%1,407.74萬 | 36.08%1,407.74萬 | 31.92%1,034.52萬 | 31.92%1,034.52萬 | 831.59%784.18萬 | 831.59%784.18萬 | -619.68%-107.19萬 | ---107.19萬 | -85.80%20.63萬 |
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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