(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 | -61.62%620.54萬 | -61.62%620.54萬 | -32.06%1,616.74萬 | -32.06%1,616.74萬 | -10.92%2,379.8萬 | -10.92%2,379.8萬 | 95.73%2,671.67萬 | 95.73%2,671.67萬 | 95.63%1,364.96萬 | 95.63%1,364.96萬 |
-現金和現金等價物 | -61.62%620.54萬 | -61.62%620.54萬 | -32.06%1,616.74萬 | -32.06%1,616.74萬 | -10.92%2,379.8萬 | -10.92%2,379.8萬 | 95.73%2,671.67萬 | 95.73%2,671.67萬 | 95.63%1,364.96萬 | 95.63%1,364.96萬 |
應收款項 | -69.17%11.32萬 | -69.17%11.32萬 | 265.66%36.71萬 | 265.66%36.71萬 | -63.95%10.04萬 | -63.95%10.04萬 | 1,541.27%27.84萬 | 1,541.27%27.84萬 | -74.70%1.7萬 | -74.70%1.7萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | --20.8萬 | --20.8萬 | ---- | ---- |
-其他應收款 | -69.17%11.32萬 | -69.17%11.32萬 | 265.66%36.71萬 | 265.66%36.71萬 | 42.47%10.04萬 | 42.47%10.04萬 | 315.35%7.05萬 | 315.35%7.05萬 | -74.70%1.7萬 | -74.70%1.7萬 |
預付費用 | -33.33%21.78萬 | -33.33%21.78萬 | 37.84%32.67萬 | 37.84%32.67萬 | -17.49%23.7萬 | -17.49%23.7萬 | 56.05%28.73萬 | 56.05%28.73萬 | -35.65%18.41萬 | -35.65%18.41萬 |
流動資產合計 | -61.23%653.64萬 | -61.23%653.64萬 | -30.14%1,686.12萬 | -30.14%1,686.12萬 | -11.53%2,413.55萬 | -11.53%2,413.55萬 | 96.97%2,728.24萬 | 96.97%2,728.24萬 | 88.95%1,385.07萬 | 88.95%1,385.07萬 |
非流動資產 | ||||||||||
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.53%65.77萬 | -60.53%65.77萬 |
商譽及其他無形資產 | -13.16%185.19萬 | -13.16%185.19萬 | -11.60%213.26萬 | -11.60%213.26萬 | -10.40%241.26萬 | -10.40%241.26萬 | -9.42%269.25萬 | -9.42%269.25萬 | -8.63%297.25萬 | -8.63%297.25萬 |
-其他無形資產 | -13.16%185.19萬 | -13.16%185.19萬 | -11.60%213.26萬 | -11.60%213.26萬 | -10.40%241.26萬 | -10.40%241.26萬 | -9.42%269.25萬 | -9.42%269.25萬 | -8.63%297.25萬 | -8.63%297.25萬 |
非流動資產合計 | -13.16%185.19萬 | -13.16%185.19萬 | -11.60%213.26萬 | -11.60%213.26萬 | -10.40%241.26萬 | -10.40%241.26萬 | -25.83%269.25萬 | -25.83%269.25萬 | -26.21%363.02萬 | -26.21%363.02萬 |
總資產 | -55.84%838.83萬 | -55.84%838.83萬 | -28.46%1,899.38萬 | -28.46%1,899.38萬 | -11.43%2,654.8萬 | -11.43%2,654.8萬 | 71.47%2,997.49萬 | 71.47%2,997.49萬 | 42.70%1,748.08萬 | 42.70%1,748.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -54.02%95.06萬 | -54.02%95.06萬 | -11.17%206.74萬 | -11.17%206.74萬 | 69.18%232.74萬 | 69.18%232.74萬 | 116.73%137.57萬 | 116.73%137.57萬 | -48.69%63.48萬 | -48.69%63.48萬 |
-應付帳款 | -67.00%43.19萬 | -67.00%43.19萬 | -17.20%130.86萬 | -17.20%130.86萬 | 133.76%158.05萬 | 133.76%158.05萬 | 127.37%67.61萬 | 127.37%67.61萬 | -62.41%29.74萬 | -62.41%29.74萬 |
-其他應付款 | -31.63%51.87萬 | -31.63%51.87萬 | 1.59%75.87萬 | 1.59%75.87萬 | 6.76%74.69萬 | 6.76%74.69萬 | 107.35%69.96萬 | 107.35%69.96萬 | -24.35%33.74萬 | -24.35%33.74萬 |
養老金及其他退休福利計劃 | 14.27%22.04萬 | 14.27%22.04萬 | -25.97%19.29萬 | -25.97%19.29萬 | 15.27%26.06萬 | 15.27%26.06萬 | 311.16%22.61萬 | 311.16%22.61萬 | 33.14%5.5萬 | 33.14%5.5萬 |
流動負債總額 | -48.19%117.11萬 | -48.19%117.11萬 | -12.66%226.03萬 | -12.66%226.03萬 | 61.57%258.79萬 | 61.57%258.79萬 | 132.23%160.18萬 | 132.23%160.18萬 | -46.04%68.97萬 | -46.04%68.97萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -48.19%117.11萬 | -48.19%117.11萬 | -12.66%226.03萬 | -12.66%226.03萬 | 61.57%258.79萬 | 61.57%258.79萬 | 132.23%160.18萬 | 132.23%160.18萬 | -46.04%68.97萬 | -46.04%68.97萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,162.46萬 | 0.00%8,162.46萬 | 8.98%8,162.46萬 | 8.98%8,162.46萬 | 0.00%7,490.03萬 | 0.00%7,490.03萬 | 31.02%7,490.03萬 | 31.02%7,490.03萬 | 19.13%5,716.54萬 | 19.13%5,716.54萬 |
-普通股股本 | 0.00%8,162.46萬 | 0.00%8,162.46萬 | 8.98%8,162.46萬 | 8.98%8,162.46萬 | 0.00%7,490.03萬 | 0.00%7,490.03萬 | 31.02%7,490.03萬 | 31.02%7,490.03萬 | 19.13%5,716.54萬 | 19.13%5,716.54萬 |
留存收益 | -13.43%-8,231.85萬 | -13.43%-8,231.85萬 | -24.49%-7,257.38萬 | -24.49%-7,257.38萬 | -10.30%-5,829.63萬 | -10.30%-5,829.63萬 | -17.03%-5,285.11萬 | -17.03%-5,285.11萬 | -8.76%-4,516.15萬 | -8.76%-4,516.15萬 |
不影響留存收益的損益 | 2.97%791.12萬 | 2.97%791.12萬 | 4.44%768.27萬 | 4.44%768.27萬 | 16.32%735.61萬 | 16.32%735.61萬 | 32.10%632.4萬 | 32.10%632.4萬 | 6.24%478.72萬 | 6.24%478.72萬 |
股東權益總額 | -56.87%721.72萬 | -56.87%721.72萬 | -30.16%1,673.35萬 | -30.16%1,673.35萬 | -15.55%2,396.01萬 | -15.55%2,396.01萬 | 68.98%2,837.32萬 | 68.98%2,837.32萬 | 53.04%1,679.11萬 | 53.04%1,679.11萬 |
總權益 | -56.87%721.72萬 | -56.87%721.72萬 | -30.16%1,673.35萬 | -30.16%1,673.35萬 | -15.55%2,396.01萬 | -15.55%2,396.01萬 | 68.98%2,837.32萬 | 68.98%2,837.32萬 | 53.04%1,679.11萬 | 53.04%1,679.11萬 |
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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