(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 | 94.54%1,804.96萬 | 94.54%1,804.96萬 | -48.53%927.83萬 | -48.53%927.83萬 | -26.83%1,802.79萬 | -26.83%1,802.79萬 | 42.93%2,464.01萬 | 42.93%2,464.01萬 | 187.18%1,723.99萬 | 187.18%1,723.99萬 |
-現金和現金等價物 | 94.54%1,804.96萬 | 94.54%1,804.96萬 | -48.53%927.83萬 | -48.53%927.83萬 | -26.83%1,802.79萬 | -26.83%1,802.79萬 | 42.95%2,464.01萬 | 42.95%2,464.01萬 | 187.12%1,723.63萬 | 187.12%1,723.63萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,604 | --3,604 |
應收款項 | ---- | ---- | -65.54%293.91萬 | -65.54%293.91萬 | 456.71%852.89萬 | 456.71%852.89萬 | --153.2萬 | --153.2萬 | ---- | ---- |
-其他應收款 | ---- | ---- | -65.54%293.91萬 | -65.54%293.91萬 | 456.71%852.89萬 | 456.71%852.89萬 | --153.2萬 | --153.2萬 | ---- | ---- |
預付費用 | 105.16%30.95萬 | 105.16%30.95萬 | -49.41%15.09萬 | -49.41%15.09萬 | 25.13%29.82萬 | 25.13%29.82萬 | 393.86%23.83萬 | 393.86%23.83萬 | 495.63%4.83萬 | 495.63%4.83萬 |
其他流動資產 | 15.08%1.22萬 | 15.08%1.22萬 | -25.37%1.06萬 | -25.37%1.06萬 | 77.43%1.42萬 | 77.43%1.42萬 | -91.43%8,003 | -91.43%8,003 | 62.60%9.34萬 | 62.60%9.34萬 |
流動資產合計 | 48.41%1,837.13萬 | 48.41%1,837.13萬 | -53.93%1,237.89萬 | -53.93%1,237.89萬 | 1.71%2,686.92萬 | 1.71%2,686.92萬 | 51.99%2,641.84萬 | 51.99%2,641.84萬 | 186.41%1,738.15萬 | 186.41%1,738.15萬 |
非流動資產 | ||||||||||
固定資產淨額 | -26.63%21.02萬 | -26.63%21.02萬 | 69.87%28.65萬 | 69.87%28.65萬 | 296.24%16.87萬 | 296.24%16.87萬 | -96.20%4.26萬 | -96.20%4.26萬 | 2,570.73%112.08萬 | 2,570.73%112.08萬 |
-固定資產 | -19.28%27.47萬 | -19.28%27.47萬 | 58.21%34.03萬 | 58.21%34.03萬 | 199.37%21.51萬 | 199.37%21.51萬 | -93.76%7.18萬 | -93.76%7.18萬 | 2,644.25%115.16萬 | 2,644.25%115.16萬 |
-累計折舊 | -19.91%-6.44萬 | -19.91%-6.44萬 | -15.83%-5.37萬 | -15.83%-5.37萬 | -58.52%-4.64萬 | -58.52%-4.64萬 | 5.12%-2.93萬 | 5.12%-2.93萬 | ---3.09萬 | ---3.09萬 |
非流動資產合計 | -26.63%21.02萬 | -26.63%21.02萬 | 69.87%28.65萬 | 69.87%28.65萬 | 296.24%16.87萬 | 296.24%16.87萬 | -96.20%4.26萬 | -96.20%4.26萬 | 2,570.73%112.08萬 | 2,570.73%112.08萬 |
總資產 | 46.71%1,858.16萬 | 46.71%1,858.16萬 | -53.16%1,266.54萬 | -53.16%1,266.54萬 | 2.18%2,703.79萬 | 2.18%2,703.79萬 | 43.01%2,646.1萬 | 43.01%2,646.1萬 | 202.78%1,850.23萬 | 202.78%1,850.23萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18.27%10.29萬 | 18.27%10.29萬 | -97.67%8.7萬 | -97.67%8.7萬 | 36.90%373.33萬 | 36.90%373.33萬 | 8,078.47%272.71萬 | 8,078.47%272.71萬 | --3.33萬 | --3.33萬 |
-短期借款 | ---- | ---- | ---- | ---- | 35.34%366.61萬 | 35.34%366.61萬 | --270.87萬 | --270.87萬 | ---- | ---- |
-短期資本租賃負債 | 18.27%10.29萬 | 18.27%10.29萬 | 29.52%8.7萬 | 29.52%8.7萬 | 265.47%6.72萬 | 265.47%6.72萬 | -44.86%1.84萬 | -44.86%1.84萬 | --3.33萬 | --3.33萬 |
應付款項 | -56.29%224.95萬 | -56.29%224.95萬 | 63.22%514.63萬 | 63.22%514.63萬 | 74.11%315.29萬 | 74.11%315.29萬 | 480.65%181.09萬 | 480.65%181.09萬 | 65.96%31.19萬 | 65.96%31.19萬 |
-應付帳款 | -49.67%182.55萬 | -49.67%182.55萬 | 44.45%362.75萬 | 44.45%362.75萬 | 49.59%251.13萬 | 49.59%251.13萬 | 1,142.89%167.88萬 | 1,142.89%167.88萬 | 5.85%13.51萬 | 5.85%13.51萬 |
-其他應付款 | -72.09%42.4萬 | -72.09%42.4萬 | 136.72%151.88萬 | 136.72%151.88萬 | 385.61%64.16萬 | 385.61%64.16萬 | -25.27%13.21萬 | -25.27%13.21萬 | 193.10%17.68萬 | 193.10%17.68萬 |
現行撥備 | ---- | ---- | ---- | ---- | -40.32%149.38萬 | -40.32%149.38萬 | --250.31萬 | --250.31萬 | ---- | ---- |
養老金及其他退休福利計劃 | 36.90%34.82萬 | 36.90%34.82萬 | 49.15%25.44萬 | 49.15%25.44萬 | 3.56%17.05萬 | 3.56%17.05萬 | 25.46%16.47萬 | 25.46%16.47萬 | 48.22%13.13萬 | 48.22%13.13萬 |
其他流動負債 | -47.42%50萬 | -47.42%50萬 | -75.74%95.1萬 | -75.74%95.1萬 | 0.00%392萬 | 0.00%392萬 | --392萬 | --392萬 | ---- | ---- |
流動負債總額 | -50.29%320.06萬 | -50.29%320.06萬 | -48.37%643.87萬 | -48.37%643.87萬 | 12.09%1,247.05萬 | 12.09%1,247.05萬 | 2,234.98%1,112.58萬 | 2,234.98%1,112.58萬 | 72.33%47.65萬 | 72.33%47.65萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -31.18%11.99萬 | -31.18%11.99萬 | 103.99%17.42萬 | 103.99%17.42萬 | 854.66%8.54萬 | 854.66%8.54萬 | -27.17%8,947 | -27.17%8,947 | --1.23萬 | --1.23萬 |
-長期租賃負債 | -31.18%11.99萬 | -31.18%11.99萬 | 103.99%17.42萬 | 103.99%17.42萬 | 854.66%8.54萬 | 854.66%8.54萬 | -27.17%8,947 | -27.17%8,947 | --1.23萬 | --1.23萬 |
長期撥備 | 1.31%62.1萬 | 1.31%62.1萬 | 15.66%61.3萬 | 15.66%61.3萬 | 3.92%53萬 | 3.92%53萬 | --51萬 | --51萬 | ---- | ---- |
員工福利 | --6.95萬 | --6.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -33.33%100萬 | -33.33%100萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | --150萬 | --150萬 | ---- | ---- |
非流動負債總額 | -20.85%181.04萬 | -20.85%181.04萬 | 8.12%228.72萬 | 8.12%228.72萬 | 4.78%211.54萬 | 4.78%211.54萬 | 16,334.25%201.89萬 | 16,334.25%201.89萬 | --1.23萬 | --1.23萬 |
負債總額 | -42.57%501.1萬 | -42.57%501.1萬 | -40.18%872.59萬 | -40.18%872.59萬 | 10.96%1,458.59萬 | 10.96%1,458.59萬 | 2,589.36%1,314.47萬 | 2,589.36%1,314.47萬 | 76.78%48.88萬 | 76.78%48.88萬 |
所有者權益 | ||||||||||
股本 | 44.27%8,873.13萬 | 44.27%8,873.13萬 | 4.50%6,150.54萬 | 4.50%6,150.54萬 | 44.35%5,885.92萬 | 44.35%5,885.92萬 | 19.47%4,077.41萬 | 19.47%4,077.41萬 | 84.06%3,412.88萬 | 84.06%3,412.88萬 |
-普通股股本 | 44.27%8,873.13萬 | 44.27%8,873.13萬 | 4.50%6,150.54萬 | 4.50%6,150.54萬 | 44.35%5,885.92萬 | 44.35%5,885.92萬 | 19.47%4,077.41萬 | 19.47%4,077.41萬 | 84.06%3,412.88萬 | 84.06%3,412.88萬 |
留存收益 | -31.23%-7,768.02萬 | -31.23%-7,768.02萬 | -20.83%-5,919.6萬 | -20.83%-5,919.6萬 | -43.67%-4,899.32萬 | -43.67%-4,899.32萬 | -46.35%-3,410.09萬 | -46.35%-3,410.09萬 | -6.24%-2,330.12萬 | -6.24%-2,330.12萬 |
不影響留存收益的損益 | 54.56%251.94萬 | 54.56%251.94萬 | -36.96%163.01萬 | -36.96%163.01萬 | -61.07%258.6萬 | -61.07%258.6萬 | -7.56%664.31萬 | -7.56%664.31萬 | -22.10%718.6萬 | -22.10%718.6萬 |
股東權益總額 | 244.48%1,357.05萬 | 244.48%1,357.05萬 | -68.36%393.95萬 | -68.36%393.95萬 | -6.49%1,245.2萬 | -6.49%1,245.2萬 | -26.08%1,331.63萬 | -26.08%1,331.63萬 | 208.75%1,801.36萬 | 208.75%1,801.36萬 |
總權益 | 244.48%1,357.05萬 | 244.48%1,357.05萬 | -68.36%393.95萬 | -68.36%393.95萬 | -6.49%1,245.2萬 | -6.49%1,245.2萬 | -26.08%1,331.63萬 | -26.08%1,331.63萬 | 208.75%1,801.36萬 | 208.75%1,801.36萬 |
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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