(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 | -5.04%859.19萬 | -5.04%859.19萬 | -15.88%904.8萬 | -15.88%904.8萬 | -1.18%1,075.57萬 | -1.18%1,075.57萬 | -8.76%1,088.36萬 | -8.76%1,088.36萬 | -5.46%1,192.9萬 | -5.46%1,192.9萬 |
-現金和現金等價物 | -5.04%859.19萬 | -5.04%859.19萬 | -15.88%904.8萬 | -15.88%904.8萬 | -1.18%1,075.57萬 | -1.18%1,075.57萬 | -8.76%1,088.36萬 | -8.76%1,088.36萬 | -5.46%1,192.9萬 | -5.46%1,192.9萬 |
應收款項 | 64.90%70.43萬 | 64.90%70.43萬 | 46.25%42.71萬 | 46.25%42.71萬 | -86.58%29.2萬 | -86.58%29.2萬 | 226.64%217.58萬 | 226.64%217.58萬 | 26.79%66.61萬 | 26.79%66.61萬 |
-應收賬款 | 85.78%44.38萬 | 85.78%44.38萬 | 23.47%23.89萬 | 23.47%23.89萬 | -89.87%19.35萬 | -89.87%19.35萬 | 600.17%191萬 | 600.17%191萬 | -19.63%27.28萬 | -19.63%27.28萬 |
-應收貸款 | 0.00%6.45萬 | 0.00%6.45萬 | 70.20%6.45萬 | 70.20%6.45萬 | -9.75%3.79萬 | -9.75%3.79萬 | 136.57%4.2萬 | 136.57%4.2萬 | -85.80%1.77萬 | -85.80%1.77萬 |
-其他應收款 | 58.41%19.61萬 | 58.41%19.61萬 | 103.95%12.38萬 | 103.95%12.38萬 | -72.90%6.07萬 | -72.90%6.07萬 | -40.38%22.39萬 | -40.38%22.39萬 | 516.37%37.56萬 | 516.37%37.56萬 |
預付費用 | -3.56%14.49萬 | -3.56%14.49萬 | 109.97%15.02萬 | 109.97%15.02萬 | -8.20%7.16萬 | -8.20%7.16萬 | -0.11%7.79萬 | -0.11%7.79萬 | -49.37%7.8萬 | -49.37%7.8萬 |
流動資產合計 | -1.91%944.11萬 | -1.91%944.11萬 | -13.44%962.54萬 | -13.44%962.54萬 | -15.36%1,111.93萬 | -15.36%1,111.93萬 | 3.66%1,313.73萬 | 3.66%1,313.73萬 | -4.86%1,267.31萬 | -4.86%1,267.31萬 |
非流動資產 | ||||||||||
固定資產淨額 | 811.65%88.17萬 | 811.65%88.17萬 | -14.66%9.67萬 | -14.66%9.67萬 | -64.36%11.33萬 | -64.36%11.33萬 | -42.38%31.8萬 | -42.38%31.8萬 | 697.89%55.19萬 | 697.89%55.19萬 |
-固定資產 | -16.38%109.9萬 | -16.38%109.9萬 | -27.90%131.43萬 | -27.90%131.43萬 | 1.47%182.29萬 | 1.47%182.29萬 | 0.00%179.64萬 | 0.00%179.64萬 | 77.10%179.64萬 | 77.10%179.64萬 |
-累計折舊 | 82.15%-21.73萬 | 82.15%-21.73萬 | 28.78%-121.76萬 | 28.78%-121.76萬 | -15.63%-170.96萬 | -15.63%-170.96萬 | -18.79%-147.85萬 | -18.79%-147.85萬 | -31.68%-124.46萬 | -31.68%-124.46萬 |
投資和預付款 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 |
-其他投資 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 |
長期應收款 | 0.00%55.2萬 | 0.00%55.2萬 | -4.60%55.2萬 | -4.60%55.2萬 | -16.94%57.86萬 | -16.94%57.86萬 | 63.68%69.66萬 | 63.68%69.66萬 | 5.19%42.56萬 | 5.19%42.56萬 |
商譽及其他無形資產 | 12.42%6,157 | 12.42%6,157 | -13.31%5,477 | -13.31%5,477 | 12.98%6,318 | 12.98%6,318 | 4.35%5,592 | 4.35%5,592 | 71.60%5,359 | 71.60%5,359 |
-其他無形資產 | 12.42%6,157 | 12.42%6,157 | -13.31%5,477 | -13.31%5,477 | 12.98%6,318 | 12.98%6,318 | 4.35%5,592 | 4.35%5,592 | 71.60%5,359 | 71.60%5,359 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -14.22%79.24萬 | -14.22%79.24萬 | 12.80%92.37萬 | 12.80%92.37萬 |
非流動資產合計 | 115.33%146.69萬 | 115.33%146.69萬 | -6.07%68.12萬 | -6.07%68.12萬 | -60.57%72.53萬 | -60.57%72.53萬 | -4.86%183.96萬 | -4.86%183.96萬 | 46.17%193.36萬 | 46.17%193.36萬 |
總資產 | 5.84%1,090.8萬 | 5.84%1,090.8萬 | -12.98%1,030.66萬 | -12.98%1,030.66萬 | -20.91%1,184.45萬 | -20.91%1,184.45萬 | 2.53%1,497.69萬 | 2.53%1,497.69萬 | -0.25%1,460.67萬 | -0.25%1,460.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 15,855.65%18.35萬 | 15,855.65%18.35萬 | -98.38%1,150 | -98.38%1,150 | -82.86%7.12萬 | -82.86%7.12萬 | 8.04%41.55萬 | 8.04%41.55萬 | --38.46萬 | --38.46萬 |
-短期資本租賃負債 | 15,855.65%18.35萬 | 15,855.65%18.35萬 | -98.38%1,150 | -98.38%1,150 | -82.86%7.12萬 | -82.86%7.12萬 | 8.04%41.55萬 | 8.04%41.55萬 | --38.46萬 | --38.46萬 |
應付款項 | 25.43%42.18萬 | 25.43%42.18萬 | 49.46%33.63萬 | 49.46%33.63萬 | -65.22%22.5萬 | -65.22%22.5萬 | 137.38%64.7萬 | 137.38%64.7萬 | -32.37%27.25萬 | -32.37%27.25萬 |
-應付帳款 | 94.12%20.62萬 | 94.12%20.62萬 | 34.10%10.62萬 | 34.10%10.62萬 | 3.51%7.92萬 | 3.51%7.92萬 | -7.12%7.65萬 | -7.12%7.65萬 | -0.32%8.24萬 | -0.32%8.24萬 |
-其他應付款 | -6.27%21.57萬 | -6.27%21.57萬 | 57.81%23.01萬 | 57.81%23.01萬 | -74.44%14.58萬 | -74.44%14.58萬 | 199.97%57.04萬 | 199.97%57.04萬 | -40.64%19.02萬 | -40.64%19.02萬 |
養老金及其他退休福利計劃 | 23.67%121.35萬 | 23.67%121.35萬 | 21.67%98.12萬 | 21.67%98.12萬 | 6.22%80.64萬 | 6.22%80.64萬 | 23.02%75.93萬 | 23.02%75.93萬 | -32.54%61.72萬 | -32.54%61.72萬 |
其他流動負債 | -98.61%3,590 | -98.61%3,590 | 237.51%25.76萬 | 237.51%25.76萬 | --7.63萬 | --7.63萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 15.62%182.24萬 | 15.62%182.24萬 | 33.70%157.63萬 | 33.70%157.63萬 | -35.28%117.9萬 | -35.28%117.9萬 | 42.96%182.17萬 | 42.96%182.17萬 | -3.31%127.43萬 | -3.31%127.43萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --98.2萬 | --98.2萬 | ---- | ---- | ---- | ---- | -85.37%7.12萬 | -85.37%7.12萬 | --48.67萬 | --48.67萬 |
-長期租賃負債 | --98.2萬 | --98.2萬 | ---- | ---- | ---- | ---- | -85.37%7.12萬 | -85.37%7.12萬 | --48.67萬 | --48.67萬 |
員工福利 | 294.12%1.21萬 | 294.12%1.21萬 | -38.60%3,077 | -38.60%3,077 | -67.73%5,011 | -67.73%5,011 | 79.60%1.55萬 | 79.60%1.55萬 | -36.46%8,647 | -36.46%8,647 |
非流動負債總額 | 32,207.83%99.41萬 | 32,207.83%99.41萬 | -38.60%3,077 | -38.60%3,077 | -94.22%5,011 | -94.22%5,011 | -82.49%8.67萬 | -82.49%8.67萬 | 3,540.11%49.53萬 | 3,540.11%49.53萬 |
負債總額 | 78.34%281.65萬 | 78.34%281.65萬 | 33.39%157.93萬 | 33.39%157.93萬 | -37.96%118.4萬 | -37.96%118.4萬 | 7.84%190.84萬 | 7.84%190.84萬 | 32.90%176.97萬 | 32.90%176.97萬 |
所有者權益 | ||||||||||
股本 | 0.00%460.2萬 | 0.00%460.2萬 | 0.00%460.2萬 | 0.00%460.2萬 | 0.00%460.2萬 | 0.00%460.2萬 | 0.00%460.2萬 | 0.00%460.2萬 | 0.00%460.2萬 | 0.00%460.2萬 |
-普通股股本 | 0.00%460.2萬 | 0.00%460.2萬 | 0.00%460.2萬 | 0.00%460.2萬 | 0.00%460.2萬 | 0.00%460.2萬 | 0.00%460.2萬 | 0.00%460.2萬 | 0.00%460.2萬 | 0.00%460.2萬 |
留存收益 | -11.33%-688.56萬 | -11.33%-688.56萬 | -37.08%-618.49萬 | -37.08%-618.49萬 | -114.88%-451.18萬 | -114.88%-451.18萬 | -0.13%-209.97萬 | -0.13%-209.97萬 | -54.93%-209.69萬 | -54.93%-209.69萬 |
不影響留存收益的損益 | 0.63%1,037.51萬 | 0.63%1,037.51萬 | -2.46%1,031.02萬 | -2.46%1,031.02萬 | 0.04%1,057.03萬 | 0.04%1,057.03萬 | 2.27%1,056.62萬 | 2.27%1,056.62萬 | 2.66%1,033.2萬 | 2.66%1,033.2萬 |
股東權益總額 | -7.29%809.15萬 | -7.29%809.15萬 | -18.14%872.72萬 | -18.14%872.72萬 | -18.43%1,066.05萬 | -18.43%1,066.05萬 | 1.80%1,306.85萬 | 1.80%1,306.85萬 | -3.57%1,283.71萬 | -3.57%1,283.71萬 |
總權益 | -7.29%809.15萬 | -7.29%809.15萬 | -18.14%872.72萬 | -18.14%872.72萬 | -18.43%1,066.05萬 | -18.43%1,066.05萬 | 1.80%1,306.85萬 | 1.80%1,306.85萬 | -3.57%1,283.71萬 | -3.57%1,283.71萬 |
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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