(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 | 124.80%922.16萬 | 124.80%922.16萬 | 102.09%410.22萬 | 102.09%410.22萬 | -70.98%202.98萬 | -70.98%202.98萬 | 72.12%699.36萬 | 72.12%699.36萬 | -14.66%406.32萬 | -14.66%406.32萬 |
-現金和現金等價物 | 124.80%922.16萬 | 124.80%922.16萬 | 102.09%410.22萬 | 102.09%410.22萬 | -70.98%202.98萬 | -70.98%202.98萬 | 72.12%699.36萬 | 72.12%699.36萬 | -14.66%406.32萬 | -14.66%406.32萬 |
應收款項 | 93.43%34.75萬 | 93.43%34.75萬 | -4.06%17.97萬 | -4.06%17.97萬 | 0.58%18.73萬 | 0.58%18.73萬 | 76.40%18.62萬 | 76.40%18.62萬 | 65.55%10.56萬 | 65.55%10.56萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 17.04%158 | 17.04%158 | --135 | --135 |
-其他應收款 | 93.43%34.75萬 | 93.43%34.75萬 | -4.06%17.97萬 | -4.06%17.97萬 | 0.67%18.73萬 | 0.67%18.73萬 | 76.47%18.6萬 | 76.47%18.6萬 | 65.33%10.54萬 | 65.33%10.54萬 |
預付費用 | -59.27%8,196 | -59.27%8,196 | -70.16%2.01萬 | -70.16%2.01萬 | 1.58%6.74萬 | 1.58%6.74萬 | 15.01%6.64萬 | 15.01%6.64萬 | 154.33%5.77萬 | 154.33%5.77萬 |
流動資產合計 | 122.63%957.73萬 | 122.63%957.73萬 | 88.31%430.2萬 | 88.31%430.2萬 | -68.47%228.45萬 | -68.47%228.45萬 | 71.45%724.62萬 | 71.45%724.62萬 | -12.82%422.65萬 | -12.82%422.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | 22.83%2.44萬 | 22.83%2.44萬 | -57.85%1.98萬 | -57.85%1.98萬 | -39.72%4.71萬 | -39.72%4.71萬 | -26.99%7.8萬 | -26.99%7.8萬 | -9.06%10.69萬 | -9.06%10.69萬 |
-固定資產 | 0.88%30.51萬 | 0.88%30.51萬 | 0.16%30.25萬 | 0.16%30.25萬 | -0.46%30.2萬 | -0.46%30.2萬 | -7.61%30.34萬 | -7.61%30.34萬 | 12.25%32.84萬 | 12.25%32.84萬 |
-累計折舊 | 0.67%-28.08萬 | 0.67%-28.08萬 | -10.87%-28.27萬 | -10.87%-28.27萬 | -13.14%-25.5萬 | -13.14%-25.5萬 | -1.75%-22.53萬 | -1.75%-22.53萬 | -26.57%-22.15萬 | -26.57%-22.15萬 |
投資和預付款 | -19.13%13.65萬 | -19.13%13.65萬 | -24.46%16.88萬 | -24.46%16.88萬 | 69.46%22.35萬 | 69.46%22.35萬 | 22.45%13.19萬 | 22.45%13.19萬 | -46.31%10.77萬 | -46.31%10.77萬 |
-金融資產投資 | -19.13%13.65萬 | -19.13%13.65萬 | -24.46%16.88萬 | -24.46%16.88萬 | 69.46%22.35萬 | 69.46%22.35萬 | 22.45%13.19萬 | 22.45%13.19萬 | -46.31%10.77萬 | -46.31%10.77萬 |
-其中:交易性證券 | -19.13%13.65萬 | -19.13%13.65萬 | -24.46%16.88萬 | -24.46%16.88萬 | 69.46%22.35萬 | 69.46%22.35萬 | 22.45%13.19萬 | 22.45%13.19萬 | -46.31%10.77萬 | -46.31%10.77萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---540 | ---540 | ---- | ---- | ---- | ---- |
非流動資產合計 | -14.72%16.09萬 | -14.72%16.09萬 | -30.13%18.87萬 | -30.13%18.87萬 | 28.61%27萬 | 28.61%27萬 | -2.18%20.99萬 | -2.18%20.99萬 | -32.55%21.46萬 | -32.55%21.46萬 |
總資產 | 116.86%973.82萬 | 116.86%973.82萬 | 75.79%449.06萬 | 75.79%449.06萬 | -65.74%255.45萬 | -65.74%255.45萬 | 67.89%745.61萬 | 67.89%745.61萬 | -14.03%444.11萬 | -14.03%444.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 17.19%25.88萬 | 17.19%25.88萬 | --22.08萬 | --22.08萬 | ---- | ---- | ---- | ---- | --1.47萬 | --1.47萬 |
-短期資本租賃負債 | 17.19%25.88萬 | 17.19%25.88萬 | --22.08萬 | --22.08萬 | ---- | ---- | ---- | ---- | --1.47萬 | --1.47萬 |
應付款項 | 10.78%62.69萬 | 10.78%62.69萬 | 52.06%56.59萬 | 52.06%56.59萬 | 11.83%37.22萬 | 11.83%37.22萬 | 4.32%33.28萬 | 4.32%33.28萬 | 37.88%31.9萬 | 37.88%31.9萬 |
-應付帳款 | 6.74%57.73萬 | 6.74%57.73萬 | 54.16%54.08萬 | 54.16%54.08萬 | 12.30%35.08萬 | 12.30%35.08萬 | -0.74%31.24萬 | -0.74%31.24萬 | 46.27%31.47萬 | 46.27%31.47萬 |
-其他應付款 | 97.67%4.97萬 | 97.67%4.97萬 | 17.61%2.51萬 | 17.61%2.51萬 | 4.57%2.14萬 | 4.57%2.14萬 | 371.27%2.04萬 | 371.27%2.04萬 | -73.29%4,334 | -73.29%4,334 |
流動負債總額 | 12.58%88.58萬 | 12.58%88.58萬 | 111.40%78.68萬 | 111.40%78.68萬 | 11.83%37.22萬 | 11.83%37.22萬 | -0.28%33.28萬 | -0.28%33.28萬 | 44.24%33.37萬 | 44.24%33.37萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 12.58%88.58萬 | 12.58%88.58萬 | 111.40%78.68萬 | 111.40%78.68萬 | 11.83%37.22萬 | 11.83%37.22萬 | -0.28%33.28萬 | -0.28%33.28萬 | 44.24%33.37萬 | 44.24%33.37萬 |
所有者權益 | ||||||||||
股本 | 32.24%6,795.94萬 | 32.24%6,795.94萬 | 18.29%5,139.14萬 | 18.29%5,139.14萬 | 7.99%4,344.65萬 | 7.99%4,344.65萬 | 30.08%4,023.01萬 | 30.08%4,023.01萬 | 15.36%3,092.68萬 | 15.36%3,092.68萬 |
-普通股股本 | 32.24%6,795.94萬 | 32.24%6,795.94萬 | 18.29%5,139.14萬 | 18.29%5,139.14萬 | 7.99%4,344.65萬 | 7.99%4,344.65萬 | 30.08%4,023.01萬 | 30.08%4,023.01萬 | 15.36%3,092.68萬 | 15.36%3,092.68萬 |
留存收益 | -24.12%-6,318.91萬 | -24.12%-6,318.91萬 | -16.13%-5,090.77萬 | -16.13%-5,090.77萬 | -21.67%-4,383.6萬 | -21.67%-4,383.6萬 | -31.37%-3,602.79萬 | -31.37%-3,602.79萬 | -20.82%-2,742.39萬 | -20.82%-2,742.39萬 |
不影響留存收益的損益 | 26.77%408.21萬 | 26.77%408.21萬 | 25.20%322.01萬 | 25.20%322.01萬 | -11.95%257.19萬 | -11.95%257.19萬 | 383.25%292.11萬 | 383.25%292.11萬 | -26.53%60.45萬 | -26.53%60.45萬 |
股東權益總額 | 139.01%885.24萬 | 139.01%885.24萬 | 69.72%370.38萬 | 69.72%370.38萬 | -69.36%218.24萬 | -69.36%218.24萬 | 73.43%712.33萬 | 73.43%712.33萬 | -16.76%410.74萬 | -16.76%410.74萬 |
總權益 | 139.01%885.24萬 | 139.01%885.24萬 | 69.72%370.38萬 | 69.72%370.38萬 | -69.36%218.24萬 | -69.36%218.24萬 | 73.43%712.33萬 | 73.43%712.33萬 | -16.76%410.74萬 | -16.76%410.74萬 |
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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