(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 | 7.72%1,083.37萬 | -36.39%1,005.76萬 | -36.39%1,005.76萬 | 137.38%1,581.1萬 | 137.38%1,581.1萬 | 526.60%666.06萬 | 526.60%666.06萬 | 117.88%106.3萬 | --106.3萬 | -42.46%48.79萬 |
-現金和現金等價物 | 7.72%1,083.37萬 | -36.39%1,005.76萬 | -36.39%1,005.76萬 | 137.38%1,581.1萬 | 137.38%1,581.1萬 | 526.60%666.06萬 | 526.60%666.06萬 | 117.88%106.3萬 | --106.3萬 | -42.46%48.79萬 |
應收款項 | 4.67%8.7萬 | -1.29%8.31萬 | -1.29%8.31萬 | 169.81%8.42萬 | 169.81%8.42萬 | -52.65%3.12萬 | -52.65%3.12萬 | -76.71%6.59萬 | --6.59萬 | 2,265.05%28.3萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25萬 |
-其他應收款 | 4.67%8.7萬 | -1.29%8.31萬 | -1.29%8.31萬 | 169.81%8.42萬 | 169.81%8.42萬 | -52.65%3.12萬 | -52.65%3.12萬 | 99.57%6.59萬 | --6.59萬 | 175.98%3.3萬 |
流動資產合計 | 7.69%1,092.07萬 | -36.20%1,014.07萬 | -36.20%1,014.07萬 | 137.53%1,589.52萬 | 137.53%1,589.52萬 | 492.78%669.18萬 | 492.78%669.18萬 | 46.44%112.89萬 | --112.89萬 | -10.35%77.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.48%233.91萬 | -30.20%239.86萬 | -30.20%239.86萬 | 5.26%343.63萬 | 5.26%343.63萬 | 1.06%326.45萬 | 1.06%326.45萬 | 15,366.72%323.04萬 | --323.04萬 | 56.33%2.09萬 |
-固定資產 | -1.30%263.94萬 | -26.20%267.41萬 | -26.20%267.41萬 | 6.40%362.36萬 | 6.40%362.36萬 | 1.14%340.56萬 | 1.14%340.56萬 | 2,902.66%336.73萬 | --336.73萬 | 9.52%11.21萬 |
-累計折舊 | -8.98%-30.02萬 | -47.04%-27.55萬 | -47.04%-27.55萬 | -32.79%-18.74萬 | -32.79%-18.74萬 | -3.08%-14.11萬 | -3.08%-14.11萬 | -50.01%-13.69萬 | ---13.69萬 | -2.50%-9.13萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,290 |
非流動資產合計 | -2.48%233.91萬 | -30.20%239.86萬 | -30.20%239.86萬 | 5.26%343.63萬 | 5.26%343.63萬 | 1.06%326.45萬 | 1.06%326.45萬 | 11,365.01%323.04萬 | --323.04萬 | 110.90%2.82萬 |
總資產 | 5.75%1,325.98萬 | -35.14%1,253.93萬 | -35.14%1,253.93萬 | 94.16%1,933.15萬 | 94.16%1,933.15萬 | 128.40%995.64萬 | 128.40%995.64萬 | 445.55%435.93萬 | --435.93萬 | -8.50%79.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -54.53%3.35萬 | 5.06%7.36萬 | 5.06%7.36萬 | 39.53%7萬 | 39.53%7萬 | 120.97%5.02萬 | 120.97%5.02萬 | --2.27萬 | --2.27萬 | ---- |
-短期資本租賃負債 | -54.53%3.35萬 | 5.06%7.36萬 | 5.06%7.36萬 | 39.53%7萬 | 39.53%7萬 | 120.97%5.02萬 | 120.97%5.02萬 | --2.27萬 | --2.27萬 | ---- |
應付款項 | 73.65%117.11萬 | 46.48%67.44萬 | 46.48%67.44萬 | 159.68%46.04萬 | 159.68%46.04萬 | -22.16%17.73萬 | -22.16%17.73萬 | 33.76%22.78萬 | --22.78萬 | -44.09%17.03萬 |
-應付帳款 | 124.99%87.07萬 | 892.89%38.7萬 | 892.89%38.7萬 | -60.26%3.9萬 | -60.26%3.9萬 | 107.25%9.81萬 | 107.25%9.81萬 | -31.44%4.73萬 | --4.73萬 | 22.73%6.9萬 |
-其他應付款 | 4.52%30.04萬 | -31.80%28.74萬 | -31.80%28.74萬 | 431.91%42.14萬 | 431.91%42.14萬 | -56.09%7.92萬 | -56.09%7.92萬 | 78.21%18.05萬 | --18.05萬 | -59.22%10.13萬 |
養老金及其他退休福利計劃 | 17.61%23.58萬 | 38.25%20.05萬 | 38.25%20.05萬 | 32.38%14.5萬 | 32.38%14.5萬 | 6.03%10.95萬 | 6.03%10.95萬 | 13.47%10.33萬 | --10.33萬 | 37.25%9.11萬 |
流動負債總額 | 51.86%144.03萬 | 40.42%94.85萬 | 40.42%94.85萬 | 100.41%67.55萬 | 100.41%67.55萬 | -4.74%33.7萬 | -4.74%33.7萬 | 35.39%35.38萬 | --35.38萬 | -42.36%26.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -43.75%4.08萬 | -32.44%7.24萬 | -32.44%7.24萬 | 118.44%10.72萬 | 118.44%10.72萬 | 15.45%4.91萬 | 15.45%4.91萬 | --4.25萬 | --4.25萬 | ---- |
-長期租賃負債 | -43.75%4.08萬 | -32.44%7.24萬 | -32.44%7.24萬 | 118.44%10.72萬 | 118.44%10.72萬 | 15.45%4.91萬 | 15.45%4.91萬 | --4.25萬 | --4.25萬 | ---- |
員工福利 | ---- | ---- | ---- | 28.77%5.59萬 | 28.77%5.59萬 | 12.24%4.34萬 | 12.24%4.34萬 | 13.80%3.87萬 | --3.87萬 | --3.4萬 |
非流動負債總額 | -43.75%4.08萬 | -55.59%7.24萬 | -55.59%7.24萬 | 76.36%16.31萬 | 76.36%16.31萬 | 13.92%9.25萬 | 13.92%9.25萬 | 138.91%8.12萬 | --8.12萬 | -97.91%3.4萬 |
負債總額 | 45.07%148.11萬 | 21.74%102.09萬 | 21.74%102.09萬 | 95.23%83.86萬 | 95.23%83.86萬 | -1.26%42.95萬 | -1.26%42.95萬 | 47.30%43.5萬 | --43.5萬 | -85.81%29.53萬 |
所有者權益 | ||||||||||
股本 | 12.49%8,796.36萬 | 0.30%7,819.88萬 | 0.30%7,819.88萬 | 21.74%7,796.4萬 | 21.74%7,796.4萬 | 14.50%6,404.14萬 | 14.50%6,404.14萬 | 9.60%5,592.93萬 | --5,592.93萬 | 6.15%5,103.06萬 |
-普通股股本 | 12.49%8,796.36萬 | 0.30%7,819.88萬 | 0.30%7,819.88萬 | 21.74%7,796.4萬 | 21.74%7,796.4萬 | 14.50%6,404.14萬 | 14.50%6,404.14萬 | 9.60%5,592.93萬 | --5,592.93萬 | 6.15%5,103.06萬 |
留存收益 | -15.30%-8,081.91萬 | -15.64%-7,009.75萬 | -15.64%-7,009.75萬 | -10.44%-6,061.62萬 | -10.44%-6,061.62萬 | -4.56%-5,488.63萬 | -4.56%-5,488.63萬 | -3.05%-5,249.02萬 | ---5,249.02萬 | -2.48%-5,093.65萬 |
不影響留存收益的損益 | 35.62%463.42萬 | 198.41%341.71萬 | 198.41%341.71萬 | 207.99%114.51萬 | 207.99%114.51萬 | -23.37%37.18萬 | -23.37%37.18萬 | 18.43%48.52萬 | --48.52萬 | -3.22%40.97萬 |
股東權益總額 | 2.26%1,177.87萬 | -37.71%1,151.84萬 | -37.71%1,151.84萬 | 94.11%1,849.29萬 | 94.11%1,849.29萬 | 142.77%952.68萬 | 142.77%952.68萬 | 679.01%392.43萬 | --392.43萬 | 141.73%50.38萬 |
總權益 | 2.26%1,177.87萬 | -37.71%1,151.84萬 | -37.71%1,151.84萬 | 94.11%1,849.29萬 | 94.11%1,849.29萬 | 142.77%952.68萬 | 142.77%952.68萬 | 679.01%392.43萬 | --392.43萬 | 141.73%50.38萬 |
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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