(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 | -58.21%20.1萬 | -58.21%20.1萬 | -50.07%48.1萬 | -50.07%48.1萬 | -39.56%96.35萬 | -39.56%96.35萬 | -0.18%159.41萬 | -0.18%159.41萬 | -30.51%159.7萬 | -30.51%159.7萬 |
-現金和現金等價物 | -58.21%20.1萬 | -58.21%20.1萬 | -50.07%48.1萬 | -50.07%48.1萬 | -39.56%96.35萬 | -39.56%96.35萬 | -0.18%159.41萬 | -0.18%159.41萬 | -30.51%159.7萬 | -30.51%159.7萬 |
應收款項 | 28.83%20.99萬 | 28.83%20.99萬 | -30.10%16.29萬 | -30.10%16.29萬 | 3,187.32%23.31萬 | 3,187.32%23.31萬 | -80.89%7,090 | -80.89%7,090 | -56.27%3.71萬 | -56.27%3.71萬 |
-應收賬款 | 28.83%20.99萬 | 28.83%20.99萬 | -30.10%16.29萬 | -30.10%16.29萬 | 3,187.32%23.31萬 | 3,187.32%23.31萬 | -66.45%7,090 | -66.45%7,090 | 45.41%2.11萬 | 45.41%2.11萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.29%1.6萬 | -77.29%1.6萬 |
預付費用 | 41.45%13.25萬 | 41.45%13.25萬 | -40.15%9.37萬 | -40.15%9.37萬 | 37.48%15.65萬 | 37.48%15.65萬 | 28.92%11.38萬 | 28.92%11.38萬 | -56.18%8.83萬 | -56.18%8.83萬 |
流動資產合計 | -26.33%54.34萬 | -26.33%54.34萬 | -45.49%73.76萬 | -45.49%73.76萬 | -21.11%135.31萬 | -21.11%135.31萬 | -0.43%171.5萬 | -0.43%171.5萬 | -33.36%172.24萬 | -33.36%172.24萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | 165.07%6.76萬 | 165.07%6.76萬 | -43.51%2.55萬 | -43.51%2.55萬 | 29.29%4.52萬 | 29.29%4.52萬 |
-固定資產 | ---- | ---- | ---- | ---- | 165.07%6.76萬 | 165.07%6.76萬 | -43.51%2.55萬 | -43.51%2.55萬 | 29.29%4.52萬 | 29.29%4.52萬 |
商譽及其他無形資產 | -41.38%76.5萬 | -41.38%76.5萬 | -29.27%130.5萬 | -29.27%130.5萬 | -22.64%184.5萬 | -22.64%184.5萬 | -18.46%238.5萬 | -18.46%238.5萬 | -15.58%292.5萬 | -15.58%292.5萬 |
-其他無形資產 | -41.38%76.5萬 | -41.38%76.5萬 | -29.27%130.5萬 | -29.27%130.5萬 | -22.64%184.5萬 | -22.64%184.5萬 | -18.46%238.5萬 | -18.46%238.5萬 | -15.58%292.5萬 | -15.58%292.5萬 |
非流動資產合計 | -41.38%76.5萬 | -41.38%76.5萬 | -31.77%130.5萬 | -31.77%130.5萬 | -20.66%191.26萬 | -20.66%191.26萬 | -18.84%241.05萬 | -18.84%241.05萬 | -15.14%297.02萬 | -15.14%297.02萬 |
總資產 | -35.95%130.84萬 | -35.95%130.84萬 | -37.45%204.26萬 | -37.45%204.26萬 | -20.84%326.57萬 | -20.84%326.57萬 | -12.08%412.56萬 | -12.08%412.56萬 | -22.88%469.26萬 | -22.88%469.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --5萬 | --5萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | --5萬 | --5萬 | ---- | ---- | ---- | ---- |
應付款項 | 0.44%117.29萬 | 0.44%117.29萬 | 9.88%116.78萬 | 9.88%116.78萬 | 79.64%106.28萬 | 79.64%106.28萬 | 132.22%59.16萬 | 132.22%59.16萬 | -51.92%25.48萬 | -51.92%25.48萬 |
-應付帳款 | 30.39%80.97萬 | 30.39%80.97萬 | -10.19%62.1萬 | -10.19%62.1萬 | 75.44%69.15萬 | 75.44%69.15萬 | 217.89%39.42萬 | 217.89%39.42萬 | -71.29%12.4萬 | -71.29%12.4萬 |
-其他應付款 | -33.58%36.32萬 | -33.58%36.32萬 | 47.26%54.68萬 | 47.26%54.68萬 | 88.04%37.13萬 | 88.04%37.13萬 | 50.99%19.75萬 | 50.99%19.75萬 | 33.57%13.08萬 | 33.57%13.08萬 |
養老金及其他退休福利計劃 | -4.30%8.71萬 | -4.30%8.71萬 | -43.26%9.1萬 | -43.26%9.1萬 | 92.76%16.03萬 | 92.76%16.03萬 | 54.58%8.32萬 | 54.58%8.32萬 | 1.28%5.38萬 | 1.28%5.38萬 |
遞延負債 | --23.4萬 | --23.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 18.68%149.4萬 | 18.68%149.4萬 | -1.13%125.88萬 | -1.13%125.88萬 | 88.67%127.31萬 | 88.67%127.31萬 | 118.68%67.48萬 | 118.68%67.48萬 | -47.07%30.86萬 | -47.07%30.86萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | --125.59萬 | --125.59萬 | ---- | ---- | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | --124.34萬 | --124.34萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | --1.25萬 | --1.25萬 | ---- | ---- | ---- | ---- |
員工福利 | --1.81萬 | --1.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --1.81萬 | --1.81萬 | --0 | --0 | --125.59萬 | --125.59萬 | --0 | --0 | --0 | --0 |
負債總額 | 20.12%151.21萬 | 20.12%151.21萬 | -50.23%125.88萬 | -50.23%125.88萬 | 274.79%252.91萬 | 274.79%252.91萬 | 118.68%67.48萬 | 118.68%67.48萬 | -47.07%30.86萬 | -47.07%30.86萬 |
所有者權益 | ||||||||||
股本 | 6.65%5,850.45萬 | 6.65%5,850.45萬 | 10.16%5,485.59萬 | 10.16%5,485.59萬 | 13.60%4,979.71萬 | 13.60%4,979.71萬 | 12.66%4,383.43萬 | 12.66%4,383.43萬 | 20.16%3,890.9萬 | 20.16%3,890.9萬 |
-普通股股本 | 6.65%5,850.45萬 | 6.65%5,850.45萬 | 10.16%5,485.59萬 | 10.16%5,485.59萬 | 13.60%4,979.71萬 | 13.60%4,979.71萬 | 12.66%4,383.43萬 | 12.66%4,383.43萬 | 20.16%3,890.9萬 | 20.16%3,890.9萬 |
留存收益 | -7.98%-6,483.99萬 | -7.98%-6,483.99萬 | -9.55%-6,005.08萬 | -9.55%-6,005.08萬 | -19.64%-5,481.36萬 | -19.64%-5,481.36萬 | -15.44%-4,581.43萬 | -15.44%-4,581.43萬 | -24.54%-3,968.68萬 | -24.54%-3,968.68萬 |
不影響留存收益的損益 | 2.56%613.17萬 | 2.56%613.17萬 | 3.92%597.88萬 | 3.92%597.88萬 | 5.93%575.31萬 | 5.93%575.31萬 | 5.21%543.08萬 | 5.21%543.08萬 | 3.51%516.19萬 | 3.51%516.19萬 |
股東權益總額 | -125.99%-20.37萬 | -125.99%-20.37萬 | 6.41%78.39萬 | 6.41%78.39萬 | -78.65%73.66萬 | -78.65%73.66萬 | -21.29%345.08萬 | -21.29%345.08萬 | -20.31%438.4萬 | -20.31%438.4萬 |
總權益 | -125.99%-20.37萬 | -125.99%-20.37萬 | 6.41%78.39萬 | 6.41%78.39萬 | -78.65%73.66萬 | -78.65%73.66萬 | -21.29%345.08萬 | -21.29%345.08萬 | -20.31%438.4萬 | -20.31%438.4萬 |
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