(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 | 210.66%218.24萬 | 210.66%218.24萬 | -77.05%70.25萬 | -77.05%70.25萬 | -24.40%306.08萬 | -24.40%306.08萬 | 265.30%404.86萬 | 265.30%404.86萬 | 66.27%110.83萬 | 66.27%110.83萬 |
-現金和現金等價物 | -75.46%17.24萬 | -75.46%17.24萬 | -77.05%70.25萬 | -77.05%70.25萬 | -24.40%306.08萬 | -24.40%306.08萬 | 265.30%404.86萬 | 265.30%404.86萬 | 66.27%110.83萬 | 66.27%110.83萬 |
-短期投資 | --201萬 | --201萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 9.36%5.29萬 | 9.36%5.29萬 | -69.17%4.83萬 | -69.17%4.83萬 | -27.63%15.68萬 | -27.63%15.68萬 | 78.74%21.66萬 | 78.74%21.66萬 | 57.97%12.12萬 | 57.97%12.12萬 |
-其他應收款 | 9.36%5.29萬 | 9.36%5.29萬 | -69.17%4.83萬 | -69.17%4.83萬 | -27.63%15.68萬 | -27.63%15.68萬 | 78.74%21.66萬 | 78.74%21.66萬 | 57.97%12.12萬 | 57.97%12.12萬 |
預付費用 | --3.82萬 | --3.82萬 | ---- | ---- | 59.09%4.74萬 | 59.09%4.74萬 | --2.98萬 | --2.98萬 | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.06%142.06萬 | -48.06%142.06萬 |
其他流動資產 | -100.00%-1 | -100.00%-1 | -38.89%174.69萬 | -38.89%174.69萬 | 2,143.80%285.88萬 | 2,143.80%285.88萬 | -52.95%12.74萬 | -52.95%12.74萬 | -41.84%27.08萬 | -41.84%27.08萬 |
流動資產合計 | -8.98%227.35萬 | -8.98%227.35萬 | -59.21%249.77萬 | -59.21%249.77萬 | 38.47%612.38萬 | 38.47%612.38萬 | 51.41%442.24萬 | 51.41%442.24萬 | -26.57%292.09萬 | -26.57%292.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.63%743.62萬 | 5.63%743.62萬 | 9.00%703.98萬 | 9.00%703.98萬 | 18.40%645.87萬 | 18.40%645.87萬 | 369.41%545.47萬 | 369.41%545.47萬 | 465.95%116.2萬 | 465.95%116.2萬 |
-固定資產 | 5.63%743.62萬 | 5.63%743.62萬 | 8.46%703.98萬 | 8.46%703.98萬 | 18.73%649.08萬 | 18.73%649.08萬 | 370.47%546.7萬 | 370.47%546.7萬 | 465.95%116.2萬 | 465.95%116.2萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -161.51%-3.21萬 | -161.51%-3.21萬 | ---1.23萬 | ---1.23萬 | ---- | ---- |
非流動資產合計 | 5.63%743.62萬 | 5.63%743.62萬 | 9.00%703.98萬 | 9.00%703.98萬 | 18.40%645.87萬 | 18.40%645.87萬 | 369.41%545.47萬 | 369.41%545.47萬 | 465.95%116.2萬 | 465.95%116.2萬 |
總資產 | 1.80%970.97萬 | 1.80%970.97萬 | -24.20%953.76萬 | -24.20%953.76萬 | 27.39%1,258.24萬 | 27.39%1,258.24萬 | 141.91%987.72萬 | 141.91%987.72萬 | -2.40%408.29萬 | -2.40%408.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 408.25%15.01萬 | 408.25%15.01萬 | 309.44%2.95萬 | 309.44%2.95萬 | -64.65%7,212 | -64.65%7,212 | --2.04萬 | --2.04萬 | ---- | ---- |
-短期借款 | 583.24%15.01萬 | 583.24%15.01萬 | --2.2萬 | --2.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | 4.87%7,563 | 4.87%7,563 | -64.65%7,212 | -64.65%7,212 | --2.04萬 | --2.04萬 | ---- | ---- |
應付款項 | -94.33%2.5萬 | -94.33%2.5萬 | -41.88%44.02萬 | -41.88%44.02萬 | -23.63%75.73萬 | -23.63%75.73萬 | 35.80%99.17萬 | 35.80%99.17萬 | 118.44%73.03萬 | 118.44%73.03萬 |
-應付帳款 | -12.20%27.7萬 | -12.20%27.7萬 | -54.34%31.55萬 | -54.34%31.55萬 | -28.71%69.09萬 | -28.71%69.09萬 | 32.70%96.9萬 | 32.70%96.9萬 | 127.81%73.03萬 | 127.81%73.03萬 |
-其他應付款 | -302.08%-25.2萬 | -302.08%-25.2萬 | 87.64%12.47萬 | 87.64%12.47萬 | 193.18%6.65萬 | 193.18%6.65萬 | --2.27萬 | --2.27萬 | ---- | ---- |
養老金及其他退休福利計劃 | -12.76%11.56萬 | -12.76%11.56萬 | 68.21%13.25萬 | 68.21%13.25萬 | 39.80%7.88萬 | 39.80%7.88萬 | 47.09%5.63萬 | 47.09%5.63萬 | 73.53%3.83萬 | 73.53%3.83萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.55%3.57萬 | -96.55%3.57萬 |
流動負債總額 | -51.74%29.06萬 | -51.74%29.06萬 | -28.59%60.22萬 | -28.59%60.22萬 | -21.07%84.33萬 | -21.07%84.33萬 | 32.86%106.84萬 | 32.86%106.84萬 | -42.20%80.42萬 | -42.20%80.42萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --7,212 | --7,212 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --7,212 | --7,212 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --7,212 | --7,212 | --0 | --0 |
負債總額 | -51.74%29.06萬 | -51.74%29.06萬 | -28.59%60.22萬 | -28.59%60.22萬 | -21.60%84.33萬 | -21.60%84.33萬 | 33.75%107.57萬 | 33.75%107.57萬 | -42.20%80.42萬 | -42.20%80.42萬 |
所有者權益 | ||||||||||
股本 | 2.31%6,605.04萬 | 2.31%6,605.04萬 | 1.30%6,456.12萬 | 1.30%6,456.12萬 | 13.76%6,373.41萬 | 13.76%6,373.41萬 | 15.35%5,602.39萬 | 15.35%5,602.39萬 | 3.43%4,856.85萬 | 3.43%4,856.85萬 |
-普通股股本 | 2.31%6,605.04萬 | 2.31%6,605.04萬 | 1.30%6,456.12萬 | 1.30%6,456.12萬 | 13.76%6,373.41萬 | 13.76%6,373.41萬 | 15.35%5,602.39萬 | 15.35%5,602.39萬 | 3.43%4,856.85萬 | 3.43%4,856.85萬 |
留存收益 | -1.65%-6,256.36萬 | -1.65%-6,256.36萬 | -6.47%-6,154.78萬 | -6.47%-6,154.78萬 | -9.85%-5,780.61萬 | -9.85%-5,780.61萬 | -5.78%-5,262.36萬 | -5.78%-5,262.36萬 | -2.17%-4,974.82萬 | -2.17%-4,974.82萬 |
不影響留存收益的損益 | 0.73%610.05萬 | 0.73%610.05萬 | 2.29%605.66萬 | 2.29%605.66萬 | 7.94%592.07萬 | 7.94%592.07萬 | 29.35%548.53萬 | 29.35%548.53萬 | -6.38%424.06萬 | -6.38%424.06萬 |
股東權益總額 | 5.70%958.73萬 | 5.70%958.73萬 | -23.45%907萬 | -23.45%907萬 | 33.35%1,184.87萬 | 33.35%1,184.87萬 | 190.30%888.57萬 | 190.30%888.57萬 | 9.63%306.09萬 | 9.63%306.09萬 |
非控制性權益 | -24.99%-16.83萬 | -24.99%-16.83萬 | -22.90%-13.46萬 | -22.90%-13.46萬 | -30.12%-10.95萬 | -30.12%-10.95萬 | -138.64%-8.42萬 | -138.64%-8.42萬 | --21.79萬 | --21.79萬 |
總權益 | 5.41%941.9萬 | 5.41%941.9萬 | -23.88%893.54萬 | -23.88%893.54萬 | 33.38%1,173.91萬 | 33.38%1,173.91萬 | 168.44%880.15萬 | 168.44%880.15萬 | 17.43%327.87萬 | 17.43%327.87萬 |
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