(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 | 14.39%1,210.63萬 | 14.39%1,210.63萬 | 5.70%1,058.33萬 | 5.70%1,058.33萬 | 51.42%1,001.25萬 | 51.42%1,001.25萬 | -13.09%661.25萬 | -13.09%661.25萬 | 28.35%760.82萬 | 28.35%760.82萬 |
-現金和現金等價物 | 14.39%1,210.63萬 | 14.39%1,210.63萬 | 5.70%1,058.33萬 | 5.70%1,058.33萬 | 51.42%1,001.25萬 | 51.42%1,001.25萬 | -13.09%661.25萬 | -13.09%661.25萬 | 28.35%760.82萬 | 28.35%760.82萬 |
應收款項 | 143.03%285.93萬 | 143.03%285.93萬 | -42.59%117.65萬 | -42.59%117.65萬 | -40.48%204.92萬 | -40.48%204.92萬 | 22.74%344.3萬 | 22.74%344.3萬 | -8.82%280.52萬 | -8.82%280.52萬 |
-應收賬款 | 143.03%285.93萬 | 143.03%285.93萬 | -42.59%117.65萬 | -42.59%117.65萬 | -40.48%204.92萬 | -40.48%204.92萬 | 22.74%344.3萬 | 22.74%344.3萬 | -8.82%280.52萬 | -8.82%280.52萬 |
預付費用 | ---- | ---- | ---- | ---- | -1.04%6.3萬 | -1.04%6.3萬 | 94.44%6.36萬 | 94.44%6.36萬 | -26.70%3.27萬 | -26.70%3.27萬 |
其他流動資產 | 31.86%7.03萬 | 31.86%7.03萬 | --5.33萬 | --5.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 27.28%1,503.58萬 | 27.28%1,503.58萬 | -2.57%1,181.31萬 | -2.57%1,181.31萬 | 19.82%1,212.47萬 | 19.82%1,212.47萬 | -3.13%1,011.91萬 | -3.13%1,011.91萬 | 14.22%1,044.61萬 | 14.22%1,044.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | -46.64%149.69萬 | -46.64%149.69萬 | 429.55%280.56萬 | 429.55%280.56萬 | -9.65%52.98萬 | -9.65%52.98萬 | -5.88%58.64萬 | -5.88%58.64萬 | 734.22%62.3萬 | 734.22%62.3萬 |
-固定資產 | -30.07%258.05萬 | -30.07%258.05萬 | 196.69%369.01萬 | 196.69%369.01萬 | 0.26%124.37萬 | 0.26%124.37萬 | -0.03%124.06萬 | -0.03%124.06萬 | 109.00%124.09萬 | 109.00%124.09萬 |
-累計折舊 | -22.50%-108.36萬 | -22.50%-108.36萬 | -23.89%-88.45萬 | -23.89%-88.45萬 | -9.13%-71.39萬 | -9.13%-71.39萬 | -5.87%-65.42萬 | -5.87%-65.42萬 | -19.04%-61.79萬 | -19.04%-61.79萬 |
非流動遞延資產 | -0.79%31.15萬 | -0.79%31.15萬 | 15.41%31.4萬 | 15.41%31.4萬 | 63.45%27.21萬 | 63.45%27.21萬 | 1,813.26%16.65萬 | 1,813.26%16.65萬 | --8,700 | --8,700 |
其他非流動資產 | 0.00%42.69萬 | 0.00%42.69萬 | 783.41%42.69萬 | 783.41%42.69萬 | -79.24%4.83萬 | -79.24%4.83萬 | 387.73%23.28萬 | 387.73%23.28萬 | --4.77萬 | --4.77萬 |
非流動資產合計 | -36.97%223.54萬 | -36.97%223.54萬 | 317.13%354.65萬 | 317.13%354.65萬 | -13.74%85.02萬 | -13.74%85.02萬 | 45.07%98.56萬 | 45.07%98.56萬 | -10.64%67.94萬 | -10.64%67.94萬 |
總資產 | 12.45%1,727.12萬 | 12.45%1,727.12萬 | 18.38%1,535.96萬 | 18.38%1,535.96萬 | 16.84%1,297.49萬 | 16.84%1,297.49萬 | -0.19%1,110.48萬 | -0.19%1,110.48萬 | 12.31%1,112.55萬 | 12.31%1,112.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 380.66%135.17萬 | 380.66%135.17萬 | 89.28%28.12萬 | 89.28%28.12萬 | -14.56%14.86萬 | -14.56%14.86萬 | 10.33%17.39萬 | 10.33%17.39萬 | --15.76萬 | --15.76萬 |
-短期資本租賃負債 | 380.66%135.17萬 | 380.66%135.17萬 | 89.28%28.12萬 | 89.28%28.12萬 | -14.56%14.86萬 | -14.56%14.86萬 | 10.33%17.39萬 | 10.33%17.39萬 | --15.76萬 | --15.76萬 |
應付款項 | -0.63%438.63萬 | -0.63%438.63萬 | 18.26%441.39萬 | 18.26%441.39萬 | 2.36%373.25萬 | 2.36%373.25萬 | 34.03%364.63萬 | 34.03%364.63萬 | 33.69%272.05萬 | 33.69%272.05萬 |
-應付帳款 | 33.79%67.58萬 | 33.79%67.58萬 | -45.61%50.51萬 | -45.61%50.51萬 | 194.05%92.87萬 | 194.05%92.87萬 | -32.48%31.58萬 | -32.48%31.58萬 | 73.86%46.78萬 | 73.86%46.78萬 |
-其他應付款 | -5.07%371.05萬 | -5.07%371.05萬 | 39.41%390.88萬 | 39.41%390.88萬 | -15.81%280.38萬 | -15.81%280.38萬 | 47.84%333.05萬 | 47.84%333.05萬 | 27.57%225.27萬 | 27.57%225.27萬 |
養老金及其他退休福利計劃 | -6.04%57.27萬 | -6.04%57.27萬 | 20.29%60.95萬 | 20.29%60.95萬 | 33.88%50.67萬 | 33.88%50.67萬 | 57.67%37.84萬 | 57.67%37.84萬 | 31.09%24萬 | 31.09%24萬 |
遞延負債 | 1,831.94%110.1萬 | 1,831.94%110.1萬 | -94.93%5.7萬 | -94.93%5.7萬 | 146.39%112.33萬 | 146.39%112.33萬 | -32.85%45.59萬 | -32.85%45.59萬 | 76.72%67.89萬 | 76.72%67.89萬 |
其他流動負債 | 355.40%20.88萬 | 355.40%20.88萬 | --4.59萬 | --4.59萬 | ---- | ---- | -100.39%-200 | -100.39%-200 | --5.09萬 | --5.09萬 |
流動負債總額 | 40.92%762.05萬 | 40.92%762.05萬 | -1.88%540.75萬 | -1.88%540.75萬 | 18.41%551.11萬 | 18.41%551.11萬 | 20.96%465.44萬 | 20.96%465.44萬 | 47.87%384.8萬 | 47.87%384.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --214.32萬 | --214.32萬 | ---- | ---- | -69.42%7.66萬 | -69.42%7.66萬 | --25.05萬 | --25.05萬 |
-長期租賃負債 | ---- | ---- | --214.32萬 | --214.32萬 | ---- | ---- | -69.42%7.66萬 | -69.42%7.66萬 | --25.05萬 | --25.05萬 |
員工福利 | 15.05%23.26萬 | 15.05%23.26萬 | 549.80%20.22萬 | 549.80%20.22萬 | -43.13%3.11萬 | -43.13%3.11萬 | 38.23%5.47萬 | 38.23%5.47萬 | 5.20%3.96萬 | 5.20%3.96萬 |
非流動負債總額 | -90.08%23.26萬 | -90.08%23.26萬 | 7,438.56%234.54萬 | 7,438.56%234.54萬 | -76.30%3.11萬 | -76.30%3.11萬 | -54.73%13.13萬 | -54.73%13.13萬 | 671.05%29萬 | 671.05%29萬 |
負債總額 | 1.29%785.3萬 | 1.29%785.3萬 | 39.89%775.29萬 | 39.89%775.29萬 | 15.81%554.22萬 | 15.81%554.22萬 | 15.65%478.57萬 | 15.65%478.57萬 | 56.75%413.8萬 | 56.75%413.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%445.07萬 | 0.00%445.07萬 | 0.00%445.07萬 | 0.00%445.07萬 | 19.06%445.07萬 | 19.06%445.07萬 | 0.00%373.82萬 | 0.00%373.82萬 | 0.00%373.82萬 | 0.00%373.82萬 |
-普通股股本 | 0.00%445.07萬 | 0.00%445.07萬 | 0.00%445.07萬 | 0.00%445.07萬 | 19.06%445.07萬 | 19.06%445.07萬 | 0.00%373.82萬 | 0.00%373.82萬 | 0.00%373.82萬 | 0.00%373.82萬 |
留存收益 | 60.98%478.18萬 | 60.98%478.18萬 | 6.22%297.04萬 | 6.22%297.04萬 | 16.75%279.64萬 | 16.75%279.64萬 | -21.82%239.53萬 | -21.82%239.53萬 | -8.34%306.37萬 | -8.34%306.37萬 |
不影響留存收益的損益 | 0.00%18.56萬 | 0.00%18.56萬 | 0.00%18.56萬 | 0.00%18.56萬 | 0.00%18.56萬 | 0.00%18.56萬 | 0.00%18.56萬 | 0.00%18.56萬 | 0.00%18.56萬 | 0.00%18.56萬 |
股東權益總額 | 23.81%941.82萬 | 23.81%941.82萬 | 2.34%760.67萬 | 2.34%760.67萬 | 17.62%743.27萬 | 17.62%743.27萬 | -9.57%631.91萬 | -9.57%631.91萬 | -3.83%698.75萬 | -3.83%698.75萬 |
總權益 | 23.81%941.82萬 | 23.81%941.82萬 | 2.34%760.67萬 | 2.34%760.67萬 | 17.62%743.27萬 | 17.62%743.27萬 | -9.57%631.91萬 | -9.57%631.91萬 | -3.83%698.75萬 | -3.83%698.75萬 |
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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