(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 | 22.74%534.8萬 | 22.74%534.8萬 | -16.11%435.71萬 | -16.11%435.71萬 | -46.49%519.37萬 | -46.49%519.37萬 | 262.37%970.61萬 | 262.37%970.61萬 | 211.22%267.85萬 | 211.22%267.85萬 |
-現金和現金等價物 | 22.74%534.8萬 | 22.74%534.8萬 | -16.11%435.71萬 | -16.11%435.71萬 | -46.49%519.37萬 | -46.49%519.37萬 | 262.37%970.61萬 | 262.37%970.61萬 | 211.22%267.85萬 | 211.22%267.85萬 |
應收款項 | -79.09%5.28萬 | -79.09%5.28萬 | -49.65%25.26萬 | -49.65%25.26萬 | 256.26%50.18萬 | 256.26%50.18萬 | -8.97%14.08萬 | -8.97%14.08萬 | 197.79%15.47萬 | 197.79%15.47萬 |
-其他應收款 | -79.09%5.28萬 | -79.09%5.28萬 | -49.65%25.26萬 | -49.65%25.26萬 | 256.26%50.18萬 | 256.26%50.18萬 | -8.97%14.08萬 | -8.97%14.08萬 | 197.79%15.47萬 | 197.79%15.47萬 |
流動資產合計 | 17.16%540.08萬 | 17.16%540.08萬 | -19.06%460.98萬 | -19.06%460.98萬 | -42.16%569.54萬 | -42.16%569.54萬 | 247.55%984.69萬 | 247.55%984.69萬 | 210.46%283.33萬 | 210.46%283.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.55%2,672.08萬 | 7.55%2,672.08萬 | 14.98%2,484.43萬 | 14.98%2,484.43萬 | 21.85%2,160.66萬 | 21.85%2,160.66萬 | 25.03%1,773.26萬 | 25.03%1,773.26萬 | 18.63%1,418.23萬 | 18.63%1,418.23萬 |
-固定資產 | 7.89%2,698.64萬 | 7.89%2,698.64萬 | 15.47%2,501.29萬 | 15.47%2,501.29萬 | 22.02%2,166.22萬 | 22.02%2,166.22萬 | 25.18%1,775.36萬 | 25.18%1,775.36萬 | 18.63%1,418.23萬 | 18.63%1,418.23萬 |
-累計折舊 | -57.50%-26.56萬 | -57.50%-26.56萬 | -203.28%-16.86萬 | -203.28%-16.86萬 | -165.27%-5.56萬 | -165.27%-5.56萬 | ---2.1萬 | ---2.1萬 | ---- | ---- |
投資和預付款 | 1,928.72%461.59萬 | 1,928.72%461.59萬 | -38.62%22.75萬 | -38.62%22.75萬 | -23.46%37.07萬 | -23.46%37.07萬 | 78.64%48.43萬 | 78.64%48.43萬 | -78.46%27.11萬 | -78.46%27.11萬 |
-金融資產投資 | 1,928.72%461.59萬 | 1,928.72%461.59萬 | -38.62%22.75萬 | -38.62%22.75萬 | -23.46%37.07萬 | -23.46%37.07萬 | 78.64%48.43萬 | 78.64%48.43萬 | -78.46%27.11萬 | -78.46%27.11萬 |
-其中:交易性證券 | 1,928.72%461.59萬 | 1,928.72%461.59萬 | -38.62%22.75萬 | -38.62%22.75萬 | -23.46%37.07萬 | -23.46%37.07萬 | 78.64%48.43萬 | 78.64%48.43萬 | -78.46%27.11萬 | -78.46%27.11萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --100 | --100 | ---- | ---- |
非流動資產合計 | 24.99%3,133.67萬 | 24.99%3,133.67萬 | 14.08%2,507.18萬 | 14.08%2,507.18萬 | 20.64%2,197.73萬 | 20.64%2,197.73萬 | 26.04%1,821.7萬 | 26.04%1,821.7萬 | 9.38%1,445.34萬 | 9.38%1,445.34萬 |
總資產 | 23.77%3,673.76萬 | 23.77%3,673.76萬 | 7.26%2,968.16萬 | 7.26%2,968.16萬 | -1.39%2,767.28萬 | -1.39%2,767.28萬 | 62.34%2,806.4萬 | 62.34%2,806.4萬 | 22.38%1,728.67萬 | 22.38%1,728.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 58.06%10.89萬 | 58.06%10.89萬 | 7.65%6.89萬 | 7.65%6.89萬 | 0.00%6.4萬 | 0.00%6.4萬 | 271.90%6.4萬 | 271.90%6.4萬 | --1.72萬 | --1.72萬 |
-短期資本租賃負債 | 58.06%10.89萬 | 58.06%10.89萬 | 7.65%6.89萬 | 7.65%6.89萬 | 0.00%6.4萬 | 0.00%6.4萬 | 271.90%6.4萬 | 271.90%6.4萬 | --1.72萬 | --1.72萬 |
應付款項 | 48.84%66.07萬 | 48.84%66.07萬 | -35.81%44.39萬 | -35.81%44.39萬 | -40.96%69.16萬 | -40.96%69.16萬 | 221.87%117.13萬 | 221.87%117.13萬 | 54.83%36.39萬 | 54.83%36.39萬 |
-應付帳款 | 52.74%55.62萬 | 52.74%55.62萬 | -40.51%36.42萬 | -40.51%36.42萬 | -1.90%61.21萬 | -1.90%61.21萬 | 71.47%62.4萬 | 71.47%62.4萬 | 54.83%36.39萬 | 54.83%36.39萬 |
-其他應付款 | 31.01%10.44萬 | 31.01%10.44萬 | 0.35%7.97萬 | 0.35%7.97萬 | -85.49%7.94萬 | -85.49%7.94萬 | --54.73萬 | --54.73萬 | ---- | ---- |
流動負債總額 | 50.08%76.96萬 | 50.08%76.96萬 | -32.13%51.28萬 | -32.13%51.28萬 | -38.83%75.56萬 | -38.83%75.56萬 | 224.13%123.53萬 | 224.13%123.53萬 | 62.16%38.11萬 | 62.16%38.11萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.22%6.87萬 | -28.22%6.87萬 | -43.69%9.57萬 | -43.69%9.57萬 | -26.94%16.99萬 | -26.94%16.99萬 | 313.12%23.26萬 | 313.12%23.26萬 | --5.63萬 | --5.63萬 |
-長期租賃負債 | -28.22%6.87萬 | -28.22%6.87萬 | -43.69%9.57萬 | -43.69%9.57萬 | -26.94%16.99萬 | -26.94%16.99萬 | 313.12%23.26萬 | 313.12%23.26萬 | --5.63萬 | --5.63萬 |
非流動負債總額 | -28.22%6.87萬 | -28.22%6.87萬 | -43.69%9.57萬 | -43.69%9.57萬 | -26.94%16.99萬 | -26.94%16.99萬 | 313.12%23.26萬 | 313.12%23.26萬 | --5.63萬 | --5.63萬 |
負債總額 | 37.76%83.83萬 | 37.76%83.83萬 | -34.25%60.85萬 | -34.25%60.85萬 | -36.95%92.55萬 | -36.95%92.55萬 | 235.59%146.79萬 | 235.59%146.79萬 | 86.11%43.74萬 | 86.11%43.74萬 |
所有者權益 | ||||||||||
股本 | 0.32%6,681.02萬 | 0.32%6,681.02萬 | 5.76%6,659.4萬 | 5.76%6,659.4萬 | 1.11%6,296.55萬 | 1.11%6,296.55萬 | 21.09%6,227.73萬 | 21.09%6,227.73萬 | 10.30%5,142.94萬 | 10.30%5,142.94萬 |
-普通股股本 | 0.32%6,681.02萬 | 0.32%6,681.02萬 | 5.76%6,659.4萬 | 5.76%6,659.4萬 | 1.11%6,296.55萬 | 1.11%6,296.55萬 | 21.09%6,227.73萬 | 21.09%6,227.73萬 | 10.30%5,142.94萬 | 10.30%5,142.94萬 |
留存收益 | 18.52%-3,169.85萬 | 18.52%-3,169.85萬 | -3.42%-3,890.31萬 | -3.42%-3,890.31萬 | -1.75%-3,761.76萬 | -1.75%-3,761.76萬 | -1.64%-3,697.23萬 | -1.64%-3,697.23萬 | -5.75%-3,637.5萬 | -5.75%-3,637.5萬 |
不影響留存收益的損益 | -43.02%78.76萬 | -43.02%78.76萬 | -1.22%138.23萬 | -1.22%138.23萬 | 8.39%139.94萬 | 8.39%139.94萬 | -28.07%129.11萬 | -28.07%129.11萬 | 8.20%179.49萬 | 8.20%179.49萬 |
股東權益總額 | 23.48%3,589.93萬 | 23.48%3,589.93萬 | 8.70%2,907.31萬 | 8.70%2,907.31萬 | 0.57%2,674.73萬 | 0.57%2,674.73萬 | 57.85%2,659.61萬 | 57.85%2,659.61萬 | 21.30%1,684.93萬 | 21.30%1,684.93萬 |
總權益 | 23.48%3,589.93萬 | 23.48%3,589.93萬 | 8.70%2,907.31萬 | 8.70%2,907.31萬 | 0.57%2,674.73萬 | 0.57%2,674.73萬 | 57.85%2,659.61萬 | 57.85%2,659.61萬 | 21.30%1,684.93萬 | 21.30%1,684.93萬 |
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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