(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 | 46.12%102.32萬 | 46.12%102.32萬 | -85.30%70.02萬 | -85.30%70.02萬 | 164.44%476.26萬 | 164.44%476.26萬 | 314.52%180.1萬 | 314.52%180.1萬 | 22.36%43.45萬 | 22.36%43.45萬 |
-現金和現金等價物 | 46.12%102.32萬 | 46.12%102.32萬 | -85.30%70.02萬 | -85.30%70.02萬 | 164.44%476.26萬 | 164.44%476.26萬 | 314.52%180.1萬 | 314.52%180.1萬 | 79.32%43.45萬 | 79.32%43.45萬 |
應收款項 | -38.99%5.05萬 | -38.99%5.05萬 | 29.15%8.27萬 | 29.15%8.27萬 | 15.29%6.4萬 | 15.29%6.4萬 | -11.35%5.55萬 | -11.35%5.55萬 | --6.26萬 | --6.26萬 |
-應收賬款 | -38.99%5.05萬 | -38.99%5.05萬 | 29.15%8.27萬 | 29.15%8.27萬 | 15.29%6.4萬 | 15.29%6.4萬 | -11.35%5.55萬 | -11.35%5.55萬 | --6.26萬 | --6.26萬 |
其他流動資產 | ---- | ---- | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -61.42%107.37萬 | -61.42%107.37萬 | -42.34%278.29萬 | -42.34%278.29萬 | 159.98%482.66萬 | 159.98%482.66萬 | 273.46%185.65萬 | 273.46%185.65萬 | 40.00%49.71萬 | 40.00%49.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | -65.96%3.27萬 | -65.96%3.27萬 | -36.57%9.6萬 | -36.57%9.6萬 | 1,474.84%15.13萬 | 1,474.84%15.13萬 | 8.63%9,609 | 8.63%9,609 | -20.03%8,846 | -20.03%8,846 |
-固定資產 | -65.96%3.27萬 | -65.96%3.27萬 | -43.07%9.6萬 | -43.07%9.6萬 | 1,654.46%16.86萬 | 1,654.46%16.86萬 | 8.63%9,609 | 8.63%9,609 | -20.03%8,846 | -20.03%8,846 |
-累計折舊 | ---- | ---- | ---- | ---- | ---1.73萬 | ---1.73萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -65.96%3.27萬 | -65.96%3.27萬 | -36.57%9.6萬 | -36.57%9.6萬 | 1,474.84%15.13萬 | 1,474.84%15.13萬 | 8.63%9,609 | 8.63%9,609 | -20.03%8,846 | -20.03%8,846 |
總資產 | -61.57%110.63萬 | -61.57%110.63萬 | -42.17%287.89萬 | -42.17%287.89萬 | 166.75%497.8萬 | 166.75%497.8萬 | 268.83%186.62萬 | 268.83%186.62萬 | 38.19%50.6萬 | 38.19%50.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --2.06萬 | --2.06萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | --2.06萬 | --2.06萬 | ---- | ---- | ---- | ---- |
應付款項 | -34.38%54.05萬 | -34.38%54.05萬 | 327.66%82.37萬 | 327.66%82.37萬 | 9.94%19.26萬 | 9.94%19.26萬 | 9.47%17.52萬 | 9.47%17.52萬 | -34.51%16萬 | -34.51%16萬 |
-應付帳款 | -62.88%7.69萬 | -62.88%7.69萬 | 543.01%20.72萬 | 543.01%20.72萬 | -20.45%3.22萬 | -20.45%3.22萬 | 14.07%4.05萬 | 14.07%4.05萬 | -71.26%3.55萬 | -71.26%3.55萬 |
-其他應付款 | -24.81%46.36萬 | -24.81%46.36萬 | 284.41%61.66萬 | 284.41%61.66萬 | 19.08%16.04萬 | 19.08%16.04萬 | 8.16%13.47萬 | 8.16%13.47萬 | 3.05%12.45萬 | 3.05%12.45萬 |
養老金及其他退休福利計劃 | 177.45%3.89萬 | 177.45%3.89萬 | 36.41%1.4萬 | 36.41%1.4萬 | -48.10%1.03萬 | -48.10%1.03萬 | --1.98萬 | --1.98萬 | ---- | ---- |
流動負債總額 | -30.84%57.94萬 | -30.84%57.94萬 | 274.94%83.78萬 | 274.94%83.78萬 | 14.59%22.34萬 | 14.59%22.34萬 | 21.84%19.5萬 | 21.84%19.5萬 | -34.51%16萬 | -34.51%16萬 |
非流動負債 | ||||||||||
員工福利 | 84.96%1.62萬 | 84.96%1.62萬 | 66.11%8,774 | 66.11%8,774 | 66.47%5,282 | 66.47%5,282 | --3,173 | --3,173 | ---- | ---- |
非流動負債總額 | 84.96%1.62萬 | 84.96%1.62萬 | 66.11%8,774 | 66.11%8,774 | 66.47%5,282 | 66.47%5,282 | --3,173 | --3,173 | --0 | --0 |
負債總額 | -29.64%59.56萬 | -29.64%59.56萬 | 270.11%84.65萬 | 270.11%84.65萬 | 15.42%22.87萬 | 15.42%22.87萬 | 23.83%19.82萬 | 23.83%19.82萬 | -34.51%16萬 | -34.51%16萬 |
所有者權益 | ||||||||||
股本 | 3.22%3,851.98萬 | 3.22%3,851.98萬 | 6.58%3,731.69萬 | 6.58%3,731.69萬 | 16.67%3,501.19萬 | 16.67%3,501.19萬 | 11.94%3,001萬 | 11.94%3,001萬 | 3.48%2,680.96萬 | 3.48%2,680.96萬 |
-普通股股本 | 3.22%3,851.98萬 | 3.22%3,851.98萬 | 6.58%3,731.69萬 | 6.58%3,731.69萬 | 16.67%3,501.19萬 | 16.67%3,501.19萬 | 11.94%3,001萬 | 11.94%3,001萬 | 3.48%2,680.96萬 | 3.48%2,680.96萬 |
留存收益 | -7.73%-4,013.44萬 | -7.73%-4,013.44萬 | -17.76%-3,725.3萬 | -17.76%-3,725.3萬 | -7.32%-3,163.48萬 | -7.32%-3,163.48萬 | -7.24%-2,947.73萬 | -7.24%-2,947.73萬 | -2.90%-2,748.68萬 | -2.90%-2,748.68萬 |
不影響留存收益的損益 | 7.97%212.53萬 | 7.97%212.53萬 | 43.47%196.85萬 | 43.47%196.85萬 | 20.85%137.21萬 | 20.85%137.21萬 | 10.97%113.53萬 | 10.97%113.53萬 | 10.65%102.31萬 | 10.65%102.31萬 |
股東權益總額 | -74.87%51.07萬 | -74.87%51.07萬 | -57.21%203.24萬 | -57.21%203.24萬 | 184.73%474.92萬 | 184.73%474.92萬 | 382.17%166.8萬 | 382.17%166.8萬 | 184.08%34.59萬 | 184.08%34.59萬 |
總權益 | -74.87%51.07萬 | -74.87%51.07萬 | -57.21%203.24萬 | -57.21%203.24萬 | 184.73%474.92萬 | 184.73%474.92萬 | 382.17%166.8萬 | 382.17%166.8萬 | 184.08%34.59萬 | 184.08%34.59萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據