(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 | 32.35%1,677.34萬 | 32.35%1,677.34萬 | 60.98%1,267.38萬 | 60.98%1,267.38萬 | -52.51%787.28萬 | -52.51%787.28萬 | 647.76%1,657.68萬 | 647.76%1,657.68萬 | 91.58%221.69萬 | 91.58%221.69萬 |
-現金和現金等價物 | 32.35%1,677.34萬 | 32.35%1,677.34萬 | 60.98%1,267.38萬 | 60.98%1,267.38萬 | -52.51%787.28萬 | -52.51%787.28萬 | 647.76%1,657.68萬 | 647.76%1,657.68萬 | 91.58%221.69萬 | 91.58%221.69萬 |
應收款項 | 37.30%56.01萬 | 37.30%56.01萬 | -35.17%40.8萬 | -35.17%40.8萬 | 307.09%62.93萬 | 307.09%62.93萬 | 213.04%15.46萬 | 213.04%15.46萬 | -88.19%4.94萬 | -88.19%4.94萬 |
-其他應收款 | 37.30%56.01萬 | 37.30%56.01萬 | -35.17%40.8萬 | -35.17%40.8萬 | 307.09%62.93萬 | 307.09%62.93萬 | 213.04%15.46萬 | 213.04%15.46萬 | -88.19%4.94萬 | -88.19%4.94萬 |
預付費用 | 54.91%19.7萬 | 54.91%19.7萬 | 56.40%12.72萬 | 56.40%12.72萬 | 144.06%8.13萬 | 144.06%8.13萬 | 142.17%3.33萬 | 142.17%3.33萬 | -71.46%1.38萬 | -71.46%1.38萬 |
流動資產合計 | 32.72%1,753.05萬 | 32.72%1,753.05萬 | 53.89%1,320.89萬 | 53.89%1,320.89萬 | -48.80%858.34萬 | -48.80%858.34萬 | 635.29%1,676.47萬 | 635.29%1,676.47萬 | 40.45%228萬 | 40.45%228萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.93%65.56萬 | 14.93%65.56萬 | -3.75%57.04萬 | -3.75%57.04萬 | -9.64%59.27萬 | -9.64%59.27萬 | 3,815.19%65.59萬 | 3,815.19%65.59萬 | -27.64%1.68萬 | -27.64%1.68萬 |
-固定資產 | 27.77%128.04萬 | 27.77%128.04萬 | 15.51%100.21萬 | 15.51%100.21萬 | 11.33%86.75萬 | 11.33%86.75萬 | 4,551.48%77.93萬 | 4,551.48%77.93萬 | -47.46%1.68萬 | -47.46%1.68萬 |
-累計折舊 | -44.73%-62.47萬 | -44.73%-62.47萬 | -57.03%-43.17萬 | -57.03%-43.17萬 | -122.85%-27.49萬 | -122.85%-27.49萬 | ---12.34萬 | ---12.34萬 | ---- | ---- |
投資和預付款 | 279.42%812.59萬 | 279.42%812.59萬 | 1.34%214.16萬 | 1.34%214.16萬 | 2.18%211.32萬 | 2.18%211.32萬 | 26.53%206.81萬 | 26.53%206.81萬 | 2.51%163.44萬 | 2.51%163.44萬 |
-長期股權投資 | --490.05萬 | --490.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | 137.54%145.63萬 | 137.54%145.63萬 | 0.00%61.31萬 | 0.00%61.31萬 | 20.00%61.31萬 | 20.00%61.31萬 | 100.00%51.09萬 | 100.00%51.09萬 | 0.00%25.55萬 | 0.00%25.55萬 |
-其中:交易性證券 | 137.54%145.63萬 | 137.54%145.63萬 | 0.00%61.31萬 | 0.00%61.31萬 | 20.00%61.31萬 | 20.00%61.31萬 | 100.00%51.09萬 | 100.00%51.09萬 | 0.00%25.55萬 | 0.00%25.55萬 |
-其他投資 | 15.74%176.91萬 | 15.74%176.91萬 | 1.89%152.85萬 | 1.89%152.85萬 | -3.66%150.02萬 | -3.66%150.02萬 | 12.93%155.72萬 | 12.93%155.72萬 | 2.99%137.9萬 | 2.99%137.9萬 |
非流動資產合計 | 223.79%878.15萬 | 223.79%878.15萬 | 0.23%271.21萬 | 0.23%271.21萬 | -0.67%270.59萬 | -0.67%270.59萬 | 64.97%272.4萬 | 64.97%272.4萬 | 2.08%165.12萬 | 2.08%165.12萬 |
總資產 | 65.27%2,631.2萬 | 65.27%2,631.2萬 | 41.03%1,592.1萬 | 41.03%1,592.1萬 | -42.07%1,128.93萬 | -42.07%1,128.93萬 | 395.75%1,948.87萬 | 395.75%1,948.87萬 | 21.30%393.12萬 | 21.30%393.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.05%11.49萬 | 10.05%11.49萬 | 10.13%10.44萬 | 10.13%10.44萬 | 52.60%9.48萬 | 52.60%9.48萬 | --6.21萬 | --6.21萬 | ---- | ---- |
-短期資本租賃負債 | 10.05%11.49萬 | 10.05%11.49萬 | 10.13%10.44萬 | 10.13%10.44萬 | 52.60%9.48萬 | 52.60%9.48萬 | --6.21萬 | --6.21萬 | ---- | ---- |
應付款項 | 4.34%146.45萬 | 4.34%146.45萬 | 24.43%140.37萬 | 24.43%140.37萬 | 86.49%112.81萬 | 86.49%112.81萬 | 186.16%60.49萬 | 186.16%60.49萬 | -65.11%21.14萬 | -65.11%21.14萬 |
-應付帳款 | 4.34%146.45萬 | 4.34%146.45萬 | 24.43%140.37萬 | 24.43%140.37萬 | 86.49%112.81萬 | 86.49%112.81萬 | 186.16%60.49萬 | 186.16%60.49萬 | -65.11%21.14萬 | -65.11%21.14萬 |
現行撥備 | 43.12%39.25萬 | 43.12%39.25萬 | -11.59%27.43萬 | -11.59%27.43萬 | -1.63%31.02萬 | -1.63%31.02萬 | 46.68%31.54萬 | 46.68%31.54萬 | 157.90%21.5萬 | 157.90%21.5萬 |
養老金及其他退休福利計劃 | 22.94%31.78萬 | 22.94%31.78萬 | 0.12%25.85萬 | 0.12%25.85萬 | 59.94%25.81萬 | 59.94%25.81萬 | 48.03%16.14萬 | 48.03%16.14萬 | 316.98%10.9萬 | 316.98%10.9萬 |
流動負債總額 | 12.20%228.98萬 | 12.20%228.98萬 | 13.93%204.08萬 | 13.93%204.08萬 | 56.60%179.13萬 | 56.60%179.13萬 | 113.63%114.38萬 | 113.63%114.38萬 | -25.15%53.54萬 | -25.15%53.54萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -43.83%14.73萬 | -43.83%14.73萬 | -23.07%26.22萬 | -23.07%26.22萬 | -21.43%34.09萬 | -21.43%34.09萬 | --43.38萬 | --43.38萬 | ---- | ---- |
-長期租賃負債 | -43.83%14.73萬 | -43.83%14.73萬 | -23.07%26.22萬 | -23.07%26.22萬 | -21.43%34.09萬 | -21.43%34.09萬 | --43.38萬 | --43.38萬 | ---- | ---- |
長期撥備 | -14.07%99.16萬 | -14.07%99.16萬 | 7.61%115.4萬 | 7.61%115.4萬 | -4.50%107.24萬 | -4.50%107.24萬 | 21.23%112.29萬 | 21.23%112.29萬 | -21.43%92.63萬 | -21.43%92.63萬 |
非流動負債總額 | -19.58%113.89萬 | -19.58%113.89萬 | 0.21%141.63萬 | 0.21%141.63萬 | -9.22%141.33萬 | -9.22%141.33萬 | 68.07%155.67萬 | 68.07%155.67萬 | -21.43%92.63萬 | -21.43%92.63萬 |
負債總額 | -0.82%342.87萬 | -0.82%342.87萬 | 7.88%345.71萬 | 7.88%345.71萬 | 18.66%320.46萬 | 18.66%320.46萬 | 84.76%270.06萬 | 84.76%270.06萬 | -22.84%146.17萬 | -22.84%146.17萬 |
所有者權益 | ||||||||||
股本 | 20.42%1.18億 | 20.42%1.18億 | 20.95%9,762.52萬 | 20.95%9,762.52萬 | 1.16%8,071.45萬 | 1.16%8,071.45萬 | 35.28%7,979.26萬 | 35.28%7,979.26萬 | 7.93%5,898.17萬 | 7.93%5,898.17萬 |
-普通股股本 | 20.42%1.18億 | 20.42%1.18億 | 20.95%9,762.52萬 | 20.95%9,762.52萬 | 1.16%8,071.45萬 | 1.16%8,071.45萬 | 35.28%7,979.26萬 | 35.28%7,979.26萬 | 7.93%5,898.17萬 | 7.93%5,898.17萬 |
留存收益 | -12.23%-9,855.05萬 | -12.23%-9,855.05萬 | -16.72%-8,780.93萬 | -16.72%-8,780.93萬 | -18.37%-7,522.76萬 | -18.37%-7,522.76萬 | -11.55%-6,355.44萬 | -11.55%-6,355.44萬 | -6.49%-5,697.4萬 | -6.49%-5,697.4萬 |
不影響留存收益的損益 | 46.15%387.02萬 | 46.15%387.02萬 | 1.94%264.81萬 | 1.94%264.81萬 | 372.46%259.78萬 | 372.46%259.78萬 | 19.07%54.98萬 | 19.07%54.98萬 | 133.26%46.18萬 | 133.26%46.18萬 |
股東權益總額 | 83.60%2,288.33萬 | 83.60%2,288.33萬 | 54.17%1,246.39萬 | 54.17%1,246.39萬 | -51.84%808.48萬 | -51.84%808.48萬 | 579.82%1,678.81萬 | 579.82%1,678.81萬 | 83.39%246.95萬 | 83.39%246.95萬 |
總權益 | 83.60%2,288.33萬 | 83.60%2,288.33萬 | 54.17%1,246.39萬 | 54.17%1,246.39萬 | -51.84%808.48萬 | -51.84%808.48萬 | 579.82%1,678.81萬 | 579.82%1,678.81萬 | 83.39%246.95萬 | 83.39%246.95萬 |
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