(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 | ||||||||||
現金和現金等價物和聯邦基金 | -49.11%472.26萬 | -49.11%472.26萬 | 225.67%927.93萬 | 225.67%927.93萬 | -52.74%284.93萬 | -52.74%284.93萬 | 42.40%602.95萬 | 42.40%602.95萬 | -17.83%423.42萬 | -17.83%423.42萬 |
-現金和現金等價物 | -49.11%472.26萬 | -49.11%472.26萬 | 225.67%927.93萬 | 225.67%927.93萬 | -52.74%284.93萬 | -52.74%284.93萬 | 42.40%602.95萬 | 42.40%602.95萬 | -17.83%423.42萬 | -17.83%423.42萬 |
證券投資 | 58,101.93%57.15萬 | 58,101.93%57.15萬 | -98.77%982 | -98.77%982 | -93.34%7.95萬 | -93.34%7.95萬 | 484.21%119.37萬 | 484.21%119.37萬 | 10.03%20.43萬 | 10.03%20.43萬 |
-短期投資 | 58,101.93%57.15萬 | 58,101.93%57.15萬 | -98.77%982 | -98.77%982 | -93.34%7.95萬 | -93.34%7.95萬 | 484.21%119.37萬 | 484.21%119.37萬 | 10.03%20.43萬 | 10.03%20.43萬 |
長期股權投資 | -90.35%39.31萬 | -90.35%39.31萬 | -38.21%407.2萬 | -38.21%407.2萬 | 189.05%658.98萬 | 189.05%658.98萬 | --227.98萬 | --227.98萬 | ---- | ---- |
貸款淨額 | ---- | ---- | ---- | ---- | 83.33%91.67萬 | 83.33%91.67萬 | --50萬 | --50萬 | ---- | ---- |
-貸款總額 | ---- | ---- | ---- | ---- | 83.33%91.67萬 | 83.33%91.67萬 | --50萬 | --50萬 | ---- | ---- |
應收款項 | -36.53%134.77萬 | -36.53%134.77萬 | 112.74%212.35萬 | 112.74%212.35萬 | 12.40%99.82萬 | 12.40%99.82萬 | 86.29%88.81萬 | 86.29%88.81萬 | 25.24%47.67萬 | 25.24%47.67萬 |
-應收賬款 | -51.75%13.55萬 | -51.75%13.55萬 | 12.61%28.09萬 | 12.61%28.09萬 | -29.83%24.94萬 | -29.83%24.94萬 | 273.48%35.54萬 | 273.48%35.54萬 | -19.59%9.52萬 | -19.59%9.52萬 |
-其他應收款 | -34.21%121.22萬 | -34.21%121.22萬 | 146.09%184.26萬 | 146.09%184.26萬 | 40.58%74.88萬 | 40.58%74.88萬 | 39.60%53.26萬 | 39.60%53.26萬 | 45.47%38.16萬 | 45.47%38.16萬 |
固定資產淨額 | 34.64%178.13萬 | 34.64%178.13萬 | 28.10%132.3萬 | 28.10%132.3萬 | 63.74%103.28萬 | 63.74%103.28萬 | 52.71%63.08萬 | 52.71%63.08萬 | 97.50%41.3萬 | 97.50%41.3萬 |
-固定資產 | -28.75%186.9萬 | -28.75%186.9萬 | 0.79%262.31萬 | 0.79%262.31萬 | 52.64%260.26萬 | 52.64%260.26萬 | 52.02%170.5萬 | 52.02%170.5萬 | 167.23%112.16萬 | 167.23%112.16萬 |
-累計折舊 | 93.25%-8.77萬 | 93.25%-8.77萬 | 17.18%-130.01萬 | 17.18%-130.01萬 | -46.12%-156.97萬 | -46.12%-156.97萬 | -51.61%-107.43萬 | -51.61%-107.43萬 | -236.49%-70.86萬 | -236.49%-70.86萬 |
商譽和其他無形資產 | -95.34%23.64萬 | -95.34%23.64萬 | -8.62%506.99萬 | -8.62%506.99萬 | -15.91%554.83萬 | -15.91%554.83萬 | -13.73%659.83萬 | -13.73%659.83萬 | -13.91%764.82萬 | -13.91%764.82萬 |
-商譽 | 0.00%22.63萬 | 0.00%22.63萬 | 0.00%22.63萬 | 0.00%22.63萬 | 0.00%22.63萬 | 0.00%22.63萬 | 0.00%22.63萬 | 0.00%22.63萬 | 0.00%22.63萬 | 0.00%22.63萬 |
-其他無形資產 | -99.79%1.01萬 | -99.79%1.01萬 | -8.99%484.35萬 | -8.99%484.35萬 | -16.48%532.2萬 | -16.48%532.2萬 | -14.15%637.19萬 | -14.15%637.19萬 | -14.27%742.19萬 | -14.27%742.19萬 |
其他資產 | -35.28%30.52萬 | -35.28%30.52萬 | 25.14%47.15萬 | 25.14%47.15萬 | 3.95%37.68萬 | 3.95%37.68萬 | 154.80%36.25萬 | 154.80%36.25萬 | -16.27%14.23萬 | -16.27%14.23萬 |
總資產 | -58.11%935.78萬 | -58.11%935.78萬 | 21.47%2,234.02萬 | 21.47%2,234.02萬 | -0.49%1,839.15萬 | -0.49%1,839.15萬 | 40.89%1,848.26萬 | 40.89%1,848.26萬 | -12.44%1,311.87萬 | -12.44%1,311.87萬 |
負債 | ||||||||||
短期借款和資本租賃負債 | 421.96%271.24萬 | 421.96%271.24萬 | 57.03%51.97萬 | 57.03%51.97萬 | 20.58%33.09萬 | 20.58%33.09萬 | 26.74%27.44萬 | 26.74%27.44萬 | --21.66萬 | --21.66萬 |
-短期借款 | 421.96%271.24萬 | 421.96%271.24萬 | 57.03%51.97萬 | 57.03%51.97萬 | 20.58%33.09萬 | 20.58%33.09萬 | 26.74%27.44萬 | 26.74%27.44萬 | --21.66萬 | --21.66萬 |
應付款項 | -33.28%309.37萬 | -33.28%309.37萬 | 190.86%463.66萬 | 190.86%463.66萬 | -30.52%159.41萬 | -30.52%159.41萬 | 403.86%229.43萬 | 403.86%229.43萬 | 46.11%45.53萬 | 46.11%45.53萬 |
-應付帳款 | -73.12%78.66萬 | -73.12%78.66萬 | 431.27%292.67萬 | 431.27%292.67萬 | 3.80%55.09萬 | 3.80%55.09萬 | 246.11%53.07萬 | 246.11%53.07萬 | 59.59%15.33萬 | 59.59%15.33萬 |
-其他應付款 | 34.92%230.71萬 | 34.92%230.71萬 | 63.91%171萬 | 63.91%171萬 | -40.85%104.32萬 | -40.85%104.32萬 | 483.95%176.36萬 | 483.95%176.36萬 | 40.10%30.2萬 | 40.10%30.2萬 |
長期借款和租賃負債 | 4.01%794.62萬 | 4.01%794.62萬 | 70.82%763.97萬 | 70.82%763.97萬 | 21.84%447.23萬 | 21.84%447.23萬 | 5,938.80%367.05萬 | 5,938.80%367.05萬 | --6.08萬 | --6.08萬 |
-長期借款 | 4.01%794.62萬 | 4.01%794.62萬 | 70.82%763.97萬 | 70.82%763.97萬 | 21.84%447.23萬 | 21.84%447.23萬 | 5,938.80%367.05萬 | 5,938.80%367.05萬 | --6.08萬 | --6.08萬 |
長期撥備 | 18.94%11.23萬 | 18.94%11.23萬 | 131.15%9.44萬 | 131.15%9.44萬 | -11.04%4.09萬 | -11.04%4.09萬 | 44.86%4.59萬 | 44.86%4.59萬 | 25.38%3.17萬 | 25.38%3.17萬 |
員工福利 | 24.76%77.03萬 | 24.76%77.03萬 | 8.09%61.74萬 | 8.09%61.74萬 | 54.11%57.12萬 | 54.11%57.12萬 | 73.83%37.06萬 | 73.83%37.06萬 | -10.61%21.32萬 | -10.61%21.32萬 |
總負債 | 8.35%1,463.5萬 | 8.35%1,463.5萬 | 92.71%1,350.78萬 | 92.71%1,350.78萬 | 5.31%700.94萬 | 5.31%700.94萬 | 580.83%665.58萬 | 580.83%665.58萬 | 69.89%97.76萬 | 69.89%97.76萬 |
所有者權益 | ||||||||||
股本 | 8.16%5,247.37萬 | 8.16%5,247.37萬 | 2.53%4,851.44萬 | 2.53%4,851.44萬 | 23.31%4,731.93萬 | 23.31%4,731.93萬 | 24.31%3,837.27萬 | 24.31%3,837.27萬 | 18.35%3,086.78萬 | 18.35%3,086.78萬 |
-普通股股本 | 8.16%5,247.37萬 | 8.16%5,247.37萬 | 2.53%4,851.44萬 | 2.53%4,851.44萬 | 23.31%4,731.93萬 | 23.31%4,731.93萬 | 24.31%3,837.27萬 | 24.31%3,837.27萬 | 18.35%3,086.78萬 | 18.35%3,086.78萬 |
留存收益 | -21.09%-5,917.96萬 | -21.09%-5,917.96萬 | -6.37%-4,887.12萬 | -6.37%-4,887.12萬 | -37.42%-4,594.33萬 | -37.42%-4,594.33萬 | -74.47%-3,343.28萬 | -74.47%-3,343.28萬 | -49.95%-1,916.21萬 | -49.95%-1,916.21萬 |
不影響留存收益的損益 | -84.45%142.88萬 | -84.45%142.88萬 | -8.16%918.92萬 | -8.16%918.92萬 | 45.29%1,000.62萬 | 45.29%1,000.62萬 | 1,481.69%688.68萬 | 1,481.69%688.68萬 | -60.54%43.54萬 | -60.54%43.54萬 |
股東權益總額 | -159.75%-527.72萬 | -159.75%-527.72萬 | -22.40%883.24萬 | -22.40%883.24萬 | -3.76%1,138.21萬 | -3.76%1,138.21萬 | -2.59%1,182.68萬 | -2.59%1,182.68萬 | -15.73%1,214.11萬 | -15.73%1,214.11萬 |
總權益 | -159.75%-527.72萬 | -159.75%-527.72萬 | -22.40%883.24萬 | -22.40%883.24萬 | -3.76%1,138.21萬 | -3.76%1,138.21萬 | -2.59%1,182.68萬 | -2.59%1,182.68萬 | -15.73%1,214.11萬 | -15.73%1,214.11萬 |
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