(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 | 18.89%1,405.05萬 | 18.89%1,405.05萬 | 445.62%1,181.77萬 | 445.62%1,181.77萬 | -61.91%216.59萬 | -61.91%216.59萬 | 204.82%568.65萬 | 204.82%568.65萬 | -24.79%186.55萬 | -24.79%186.55萬 |
-現金和現金等價物 | 18.89%1,405.05萬 | 18.89%1,405.05萬 | 445.62%1,181.77萬 | 445.62%1,181.77萬 | -61.91%216.59萬 | -61.91%216.59萬 | 204.82%568.65萬 | 204.82%568.65萬 | -24.79%186.55萬 | -24.79%186.55萬 |
應收款項 | 17.87%11.14萬 | 17.87%11.14萬 | -61.34%9.45萬 | -61.34%9.45萬 | -26.02%24.44萬 | -26.02%24.44萬 | 470.57%33.03萬 | 470.57%33.03萬 | -18.11%5.79萬 | -18.11%5.79萬 |
-應收賬款 | 22.09%8,942 | 22.09%8,942 | -96.90%7,324 | -96.90%7,324 | 3.88%23.62萬 | 3.88%23.62萬 | 450.86%22.73萬 | 450.86%22.73萬 | --4.13萬 | --4.13萬 |
-其他應收款 | 17.52%10.24萬 | 17.52%10.24萬 | 963.69%8.71萬 | 963.69%8.71萬 | -92.04%8,193 | -92.04%8,193 | 519.52%10.29萬 | 519.52%10.29萬 | -76.49%1.66萬 | -76.49%1.66萬 |
預付費用 | ---- | ---- | 1,249.11%18.18萬 | 1,249.11%18.18萬 | -81.48%1.35萬 | -81.48%1.35萬 | -50.82%7.28萬 | -50.82%7.28萬 | -0.82%14.8萬 | -0.82%14.8萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --13.56萬 | --13.56萬 | ---- | ---- |
流動資產合計 | 17.10%1,416.19萬 | 17.10%1,416.19萬 | 398.97%1,209.4萬 | 398.97%1,209.4萬 | -61.07%242.38萬 | -61.07%242.38萬 | 200.53%622.52萬 | 200.53%622.52萬 | -23.29%207.14萬 | -23.29%207.14萬 |
非流動資產 | ||||||||||
固定資產淨額 | 31.57%2,357.57萬 | 31.57%2,357.57萬 | 27.59%1,791.91萬 | 27.59%1,791.91萬 | -9.10%1,404.47萬 | -9.10%1,404.47萬 | 9.98%1,545.1萬 | 9.98%1,545.1萬 | 7.69%1,404.9萬 | 7.69%1,404.9萬 |
-固定資產 | 30.29%2,452.53萬 | 30.29%2,452.53萬 | 26.14%1,882.4萬 | 26.14%1,882.4萬 | -8.65%1,492.32萬 | -8.65%1,492.32萬 | 9.61%1,633.58萬 | 9.61%1,633.58萬 | 6.56%1,490.33萬 | 6.56%1,490.33萬 |
-累計折舊 | -4.95%-94.97萬 | -4.95%-94.97萬 | -3.00%-90.49萬 | -3.00%-90.49萬 | 0.70%-87.85萬 | 0.70%-87.85萬 | -3.56%-88.47萬 | -3.56%-88.47萬 | 9.20%-85.43萬 | 9.20%-85.43萬 |
投資和預付款 | 45.79%19.68萬 | 45.79%19.68萬 | -30.61%13.5萬 | -30.61%13.5萬 | -69.71%19.46萬 | -69.71%19.46萬 | -16.46%64.22萬 | -16.46%64.22萬 | 56.25%76.87萬 | 56.25%76.87萬 |
-其他投資 | 45.79%19.68萬 | 45.79%19.68萬 | -30.61%13.5萬 | -30.61%13.5萬 | -69.71%19.46萬 | -69.71%19.46萬 | -16.46%64.22萬 | -16.46%64.22萬 | 56.25%76.87萬 | 56.25%76.87萬 |
非流動資產合計 | 31.67%2,377.25萬 | 31.67%2,377.25萬 | 26.79%1,805.41萬 | 26.79%1,805.41萬 | -11.52%1,423.92萬 | -11.52%1,423.92萬 | 8.61%1,609.32萬 | 8.61%1,609.32萬 | 9.46%1,481.77萬 | 9.46%1,481.77萬 |
總資產 | 25.83%3,793.44萬 | 25.83%3,793.44萬 | 80.93%3,014.82萬 | 80.93%3,014.82萬 | -25.34%1,666.3萬 | -25.34%1,666.3萬 | 32.15%2,231.85萬 | 32.15%2,231.85萬 | 4.01%1,688.91萬 | 4.01%1,688.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 39.01%6.82萬 | 39.01%6.82萬 | -27.55%4.91萬 | -27.55%4.91萬 | 11.98%6.77萬 | 11.98%6.77萬 | --6.05萬 | --6.05萬 | ---- | ---- |
-短期資本租賃負債 | 39.01%6.82萬 | 39.01%6.82萬 | -27.55%4.91萬 | -27.55%4.91萬 | 11.98%6.77萬 | 11.98%6.77萬 | --6.05萬 | --6.05萬 | ---- | ---- |
應付款項 | 11.22%109.86萬 | 11.22%109.86萬 | 671.03%98.78萬 | 671.03%98.78萬 | -60.30%12.81萬 | -60.30%12.81萬 | 33.89%32.27萬 | 33.89%32.27萬 | 20.94%24.1萬 | 20.94%24.1萬 |
-應付帳款 | 8.30%102.41萬 | 8.30%102.41萬 | 864.73%94.56萬 | 864.73%94.56萬 | -57.27%9.8萬 | -57.27%9.8萬 | 31.25%22.94萬 | 31.25%22.94萬 | 15.69%17.48萬 | 15.69%17.48萬 |
-其他應付款 | 76.61%7.45萬 | 76.61%7.45萬 | 40.23%4.22萬 | 40.23%4.22萬 | -67.75%3.01萬 | -67.75%3.01萬 | 40.86%9.33萬 | 40.86%9.33萬 | 37.37%6.63萬 | 37.37%6.63萬 |
養老金及其他退休福利計劃 | 41.95%38萬 | 41.95%38萬 | 18.95%26.77萬 | 18.95%26.77萬 | -27.64%22.5萬 | -27.64%22.5萬 | -0.70%31.1萬 | -0.70%31.1萬 | -0.61%31.32萬 | -0.61%31.32萬 |
流動負債總額 | 18.57%154.68萬 | 18.57%154.68萬 | 209.97%130.45萬 | 209.97%130.45萬 | -39.37%42.09萬 | -39.37%42.09萬 | 25.25%69.41萬 | 25.25%69.41萬 | 7.74%55.42萬 | 7.74%55.42萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --13.77萬 | --13.77萬 | ---- | ---- | -57.90%4.92萬 | -57.90%4.92萬 | --11.7萬 | --11.7萬 | ---- | ---- |
-長期租賃負債 | --13.77萬 | --13.77萬 | ---- | ---- | -57.90%4.92萬 | -57.90%4.92萬 | --11.7萬 | --11.7萬 | ---- | ---- |
非流動負債總額 | --13.77萬 | --13.77萬 | --0 | --0 | -57.90%4.92萬 | -57.90%4.92萬 | --11.7萬 | --11.7萬 | --0 | --0 |
負債總額 | 29.13%168.45萬 | 29.13%168.45萬 | 177.50%130.45萬 | 177.50%130.45萬 | -42.04%47.01萬 | -42.04%47.01萬 | 46.36%81.11萬 | 46.36%81.11萬 | 7.74%55.42萬 | 7.74%55.42萬 |
所有者權益 | ||||||||||
股本 | 20.91%6,669.39萬 | 20.91%6,669.39萬 | 32.38%5,515.9萬 | 32.38%5,515.9萬 | -16.67%4,166.69萬 | -16.67%4,166.69萬 | 14.08%5,000.06萬 | 14.08%5,000.06萬 | 3.21%4,382.82萬 | 3.21%4,382.82萬 |
-普通股股本 | 20.91%6,669.39萬 | 20.91%6,669.39萬 | 32.38%5,515.9萬 | 32.38%5,515.9萬 | -16.67%4,166.69萬 | -16.67%4,166.69萬 | 14.08%5,000.06萬 | 14.08%5,000.06萬 | 3.21%4,382.82萬 | 3.21%4,382.82萬 |
留存收益 | -15.37%-3,242.18萬 | -15.37%-3,242.18萬 | -5.26%-2,810.32萬 | -5.26%-2,810.32萬 | 9.60%-2,669.83萬 | 9.60%-2,669.83萬 | -5.22%-2,953.51萬 | -5.22%-2,953.51萬 | -3.92%-2,807萬 | -3.92%-2,807萬 |
不影響留存收益的損益 | 10.63%197.78萬 | 10.63%197.78萬 | 46.02%178.78萬 | 46.02%178.78萬 | 17.51%122.43萬 | 17.51%122.43萬 | 80.68%104.19萬 | 80.68%104.19萬 | 114.45%57.66萬 | 114.45%57.66萬 |
股東權益總額 | 25.68%3,624.99萬 | 25.68%3,624.99萬 | 78.12%2,884.36萬 | 78.12%2,884.36萬 | -24.71%1,619.29萬 | -24.71%1,619.29萬 | 31.67%2,150.74萬 | 31.67%2,150.74萬 | 3.89%1,633.49萬 | 3.89%1,633.49萬 |
總權益 | 25.68%3,624.99萬 | 25.68%3,624.99萬 | 78.12%2,884.36萬 | 78.12%2,884.36萬 | -24.71%1,619.29萬 | -24.71%1,619.29萬 | 31.67%2,150.74萬 | 31.67%2,150.74萬 | 3.89%1,633.49萬 | 3.89%1,633.49萬 |
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
暫無數據