(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 | -76.38%121.3萬 | -76.38%121.3萬 | -73.46%513.47萬 | -73.46%513.47萬 | 16.64%1,934.74萬 | 16.64%1,934.74萬 | 1,896.45%1,658.79萬 | 1,896.45%1,658.79萬 | 264.84%83.09萬 | 264.84%83.09萬 |
-現金和現金等價物 | -76.38%121.3萬 | -76.38%121.3萬 | -73.46%513.47萬 | -73.46%513.47萬 | 16.64%1,934.74萬 | 16.64%1,934.74萬 | 1,896.45%1,658.79萬 | 1,896.45%1,658.79萬 | 264.84%83.09萬 | 264.84%83.09萬 |
應收款項 | -52.52%11.68萬 | -52.52%11.68萬 | -65.70%24.59萬 | -65.70%24.59萬 | 337.62%71.69萬 | 337.62%71.69萬 | 619.45%16.38萬 | 619.45%16.38萬 | 172.53%2.28萬 | 172.53%2.28萬 |
-其他應收款 | -52.52%11.68萬 | -52.52%11.68萬 | -65.70%24.59萬 | -65.70%24.59萬 | 337.62%71.69萬 | 337.62%71.69萬 | 619.45%16.38萬 | 619.45%16.38萬 | 172.53%2.28萬 | 172.53%2.28萬 |
預付費用 | 39.01%3.99萬 | 39.01%3.99萬 | 33.04%2.87萬 | 33.04%2.87萬 | 121.26%2.16萬 | 121.26%2.16萬 | 1.57%9,758 | 1.57%9,758 | 46.47%9,607 | 46.47%9,607 |
流動資產合計 | -74.68%136.97萬 | -74.68%136.97萬 | -73.07%540.93萬 | -73.07%540.93萬 | 19.83%2,008.59萬 | 19.83%2,008.59萬 | 1,841.68%1,676.15萬 | 1,841.68%1,676.15萬 | 255.76%86.32萬 | 255.76%86.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.29%3,655.72萬 | 9.29%3,655.72萬 | 30.69%3,344.92萬 | 30.69%3,344.92萬 | 98.27%2,559.35萬 | 98.27%2,559.35萬 | 35.47%1,290.83萬 | 35.47%1,290.83萬 | 4.06%952.85萬 | 4.06%952.85萬 |
-固定資產 | 9.71%3,732.91萬 | 9.71%3,732.91萬 | 30.96%3,402.67萬 | 30.96%3,402.67萬 | 96.88%2,598.17萬 | 96.88%2,598.17萬 | 33.32%1,319.7萬 | 33.32%1,319.7萬 | 3.48%989.88萬 | 3.48%989.88萬 |
-累計折舊 | -33.65%-77.18萬 | -33.65%-77.18萬 | -48.76%-57.75萬 | -48.76%-57.75萬 | -34.44%-38.82萬 | -34.44%-38.82萬 | 22.04%-28.88萬 | 22.04%-28.88萬 | 9.45%-37.04萬 | 9.45%-37.04萬 |
投資和預付款 | --29.93萬 | --29.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --29.93萬 | --29.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | 0.00%11.26萬 | 0.00%11.26萬 | 245.49%11.26萬 | 245.49%11.26萬 | 0.00%3.26萬 | 0.00%3.26萬 | 0.00%3.26萬 | 0.00%3.26萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | -50.00%27 | -50.00%27 | -49.53%54 | -49.53%54 | -50.23%107 | -50.23%107 |
-其他無形資產 | ---- | ---- | ---- | ---- | -50.00%27 | -50.00%27 | -49.53%54 | -49.53%54 | -50.23%107 | -50.23%107 |
非流動資產合計 | 9.82%3,685.65萬 | 9.82%3,685.65萬 | 30.56%3,356.18萬 | 30.56%3,356.18萬 | 98.64%2,570.61萬 | 98.64%2,570.61萬 | 35.35%1,294.09萬 | 35.35%1,294.09萬 | 4.05%956.12萬 | 4.05%956.12萬 |
總資產 | -1.91%3,822.61萬 | -1.91%3,822.61萬 | -14.90%3,897.11萬 | -14.90%3,897.11萬 | 54.17%4,579.2萬 | 54.17%4,579.2萬 | 184.93%2,970.24萬 | 184.93%2,970.24萬 | 10.52%1,042.44萬 | 10.52%1,042.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -96.79%7.34萬 | -96.79%7.34萬 | 2,170.33%228.89萬 | 2,170.33%228.89萬 | --10.08萬 | --10.08萬 | ---- | ---- | -95.92%10.21萬 | -95.92%10.21萬 |
-短期借款 | ---- | ---- | --197.5萬 | --197.5萬 | ---- | ---- | ---- | ---- | -95.92%10.21萬 | -95.92%10.21萬 |
-短期資本租賃負債 | -76.60%7.34萬 | -76.60%7.34萬 | 211.31%31.39萬 | 211.31%31.39萬 | --10.08萬 | --10.08萬 | ---- | ---- | ---- | ---- |
應付款項 | -9.21%87.99萬 | -9.21%87.99萬 | -75.13%96.91萬 | -75.13%96.91萬 | 604.91%389.71萬 | 604.91%389.71萬 | 277.23%55.29萬 | 277.23%55.29萬 | -28.00%14.66萬 | -28.00%14.66萬 |
-應付帳款 | 4.51%41.99萬 | 4.51%41.99萬 | -88.61%40.17萬 | -88.61%40.17萬 | 977.73%352.81萬 | 977.73%352.81萬 | 731.50%32.74萬 | 731.50%32.74萬 | 4.15%3.94萬 | 4.15%3.94萬 |
-其他應付款 | -18.92%46萬 | -18.92%46萬 | 53.73%56.74萬 | 53.73%56.74萬 | 63.67%36.91萬 | 63.67%36.91萬 | 110.37%22.55萬 | 110.37%22.55萬 | -35.34%10.72萬 | -35.34%10.72萬 |
現行撥備 | 0.00%4,000 | 0.00%4,000 | -60.00%4,000 | -60.00%4,000 | -90.00%1萬 | -90.00%1萬 | --10萬 | --10萬 | ---- | ---- |
養老金及其他退休福利計劃 | 44.54%38.11萬 | 44.54%38.11萬 | -18.33%26.36萬 | -18.33%26.36萬 | 77.61%32.28萬 | 77.61%32.28萬 | 195.61%18.18萬 | 195.61%18.18萬 | 2.95%6.15萬 | 2.95%6.15萬 |
流動負債總額 | -62.04%133.84萬 | -62.04%133.84萬 | -18.59%352.56萬 | -18.59%352.56萬 | 418.90%433.08萬 | 418.90%433.08萬 | 169.12%83.46萬 | 169.12%83.46萬 | -88.78%31.01萬 | -88.78%31.01萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -67.58%4.39萬 | -67.58%4.39萬 | -93.59%13.54萬 | -93.59%13.54萬 | 6.93%211.18萬 | 6.93%211.18萬 | 0.00%197.5萬 | 0.00%197.5萬 | --197.5萬 | --197.5萬 |
-長期借款 | ---- | ---- | ---- | ---- | 0.00%197.5萬 | 0.00%197.5萬 | 0.00%197.5萬 | 0.00%197.5萬 | --197.5萬 | --197.5萬 |
-長期租賃負債 | -67.58%4.39萬 | -67.58%4.39萬 | -1.04%13.54萬 | -1.04%13.54萬 | --13.68萬 | --13.68萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -67.58%4.39萬 | -67.58%4.39萬 | -93.59%13.54萬 | -93.59%13.54萬 | 6.93%211.18萬 | 6.93%211.18萬 | 0.00%197.5萬 | 0.00%197.5萬 | --197.5萬 | --197.5萬 |
負債總額 | -62.24%138.23萬 | -62.24%138.23萬 | -43.18%366.1萬 | -43.18%366.1萬 | 129.31%644.26萬 | 129.31%644.26萬 | 22.95%280.96萬 | 22.95%280.96萬 | -17.30%228.51萬 | -17.30%228.51萬 |
所有者權益 | ||||||||||
股本 | 6.52%9,534.62萬 | 6.52%9,534.62萬 | -0.04%8,951.33萬 | -0.04%8,951.33萬 | 20.12%8,955.14萬 | 20.12%8,955.14萬 | 37.07%7,455.43萬 | 37.07%7,455.43萬 | 3.36%5,439.08萬 | 3.36%5,439.08萬 |
-普通股股本 | 6.52%9,534.62萬 | 6.52%9,534.62萬 | -0.04%8,951.33萬 | -0.04%8,951.33萬 | 20.12%8,955.14萬 | 20.12%8,955.14萬 | 37.07%7,455.43萬 | 37.07%7,455.43萬 | 3.36%5,439.08萬 | 3.36%5,439.08萬 |
留存收益 | -7.17%-7,244.94萬 | -7.17%-7,244.94萬 | -8.56%-6,760.16萬 | -8.56%-6,760.16萬 | -6.25%-6,227.04萬 | -6.25%-6,227.04萬 | -3.05%-5,860.87萬 | -3.05%-5,860.87萬 | -0.66%-5,687.59萬 | -0.66%-5,687.59萬 |
不影響留存收益的損益 | 4.09%1,394.71萬 | 4.09%1,394.71萬 | 11.02%1,339.84萬 | 11.02%1,339.84萬 | 10.24%1,206.83萬 | 10.24%1,206.83萬 | 3.04%1,094.72萬 | 3.04%1,094.72萬 | 0.71%1,062.44萬 | 0.71%1,062.44萬 |
股東權益總額 | 4.34%3,684.39萬 | 4.34%3,684.39萬 | -10.27%3,531.01萬 | -10.27%3,531.01萬 | 46.32%3,934.94萬 | 46.32%3,934.94萬 | 230.41%2,689.28萬 | 230.41%2,689.28萬 | 22.05%813.93萬 | 22.05%813.93萬 |
總權益 | 4.34%3,684.39萬 | 4.34%3,684.39萬 | -10.27%3,531.01萬 | -10.27%3,531.01萬 | 46.32%3,934.94萬 | 46.32%3,934.94萬 | 230.41%2,689.28萬 | 230.41%2,689.28萬 | 22.05%813.93萬 | 22.05%813.93萬 |
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
暫無數據