(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 | -33.40%188.12萬 | -33.40%188.12萬 | -2.34%282.45萬 | -2.34%282.45萬 | -36.70%289.22萬 | -36.70%289.22萬 | 607.62%456.92萬 | 607.62%456.92萬 | -61.87%64.57萬 | -61.87%64.57萬 |
-現金和現金等價物 | -33.74%185.26萬 | -33.74%185.26萬 | -2.36%279.59萬 | -2.36%279.59萬 | -36.73%286.36萬 | -36.73%286.36萬 | 650.87%452.63萬 | 650.87%452.63萬 | -63.48%60.28萬 | -63.48%60.28萬 |
-短期投資 | 0.00%2.86萬 | 0.00%2.86萬 | 0.00%2.86萬 | 0.00%2.86萬 | -33.33%2.86萬 | -33.33%2.86萬 | 0.00%4.29萬 | 0.00%4.29萬 | 0.00%4.29萬 | 0.00%4.29萬 |
應收款項 | 31.52%6.42萬 | 31.52%6.42萬 | -74.44%4.88萬 | -74.44%4.88萬 | -24.94%19.1萬 | -24.94%19.1萬 | 1,916.08%25.45萬 | 1,916.08%25.45萬 | -6.75%1.26萬 | -6.75%1.26萬 |
-其他應收款 | 31.52%6.42萬 | 31.52%6.42萬 | -74.44%4.88萬 | -74.44%4.88萬 | -24.94%19.1萬 | -24.94%19.1萬 | 1,916.08%25.45萬 | 1,916.08%25.45萬 | -6.75%1.26萬 | -6.75%1.26萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | -7.50%94.67萬 | -7.50%94.67萬 | --102.36萬 | --102.36萬 |
其他流動資產 | 84.31%9.42萬 | 84.31%9.42萬 | -17.32%5.11萬 | -17.32%5.11萬 | -32.88%6.18萬 | -32.88%6.18萬 | 86.22%9.21萬 | 86.22%9.21萬 | --4.95萬 | --4.95萬 |
流動資產合計 | -30.26%203.96萬 | -30.26%203.96萬 | -7.01%292.44萬 | -7.01%292.44萬 | -46.35%314.5萬 | -46.35%314.5萬 | 238.61%586.25萬 | 238.61%586.25萬 | -1.05%173.13萬 | -1.05%173.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.97%3,410.16萬 | 8.97%3,410.16萬 | 24.92%3,129.52萬 | 24.92%3,129.52萬 | 81.64%2,505.22萬 | 81.64%2,505.22萬 | 158.07%1,379.24萬 | 158.07%1,379.24萬 | 9.93%534.45萬 | 9.93%534.45萬 |
-固定資產 | 8.97%3,410.16萬 | 8.97%3,410.16萬 | 24.92%3,129.52萬 | 24.92%3,129.52萬 | 81.64%2,505.22萬 | 81.64%2,505.22萬 | 158.07%1,379.24萬 | 158.07%1,379.24萬 | 9.93%534.45萬 | 9.93%534.45萬 |
非流動資產合計 | 8.97%3,410.16萬 | 8.97%3,410.16萬 | 24.92%3,129.52萬 | 24.92%3,129.52萬 | 81.64%2,505.22萬 | 81.64%2,505.22萬 | 158.07%1,379.24萬 | 158.07%1,379.24萬 | 9.93%534.45萬 | 9.93%534.45萬 |
總資產 | 5.62%3,614.13萬 | 5.62%3,614.13萬 | 21.36%3,421.96萬 | 21.36%3,421.96萬 | 43.46%2,819.72萬 | 43.46%2,819.72萬 | 177.77%1,965.49萬 | 177.77%1,965.49萬 | 7.02%707.59萬 | 7.02%707.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.78%4.87萬 | 8.78%4.87萬 | 8.49%4.48萬 | 8.49%4.48萬 | 255.80%4.13萬 | 255.80%4.13萬 | -81.06%1.16萬 | -81.06%1.16萬 | --6.12萬 | --6.12萬 |
-短期資本租賃負債 | 8.78%4.87萬 | 8.78%4.87萬 | 8.49%4.48萬 | 8.49%4.48萬 | 255.80%4.13萬 | 255.80%4.13萬 | -81.06%1.16萬 | -81.06%1.16萬 | --6.12萬 | --6.12萬 |
應付款項 | -86.24%21.59萬 | -86.24%21.59萬 | -2.75%156.88萬 | -2.75%156.88萬 | -5.15%161.31萬 | -5.15%161.31萬 | 433.19%170.07萬 | 433.19%170.07萬 | -55.70%31.9萬 | -55.70%31.9萬 |
-應付帳款 | -93.03%9.98萬 | -93.03%9.98萬 | -0.26%143.12萬 | -0.26%143.12萬 | 1.05%143.49萬 | 1.05%143.49萬 | 537.61%142萬 | 537.61%142萬 | -47.09%22.27萬 | -47.09%22.27萬 |
-其他應付款 | -15.62%11.61萬 | -15.62%11.61萬 | -22.82%13.76萬 | -22.82%13.76萬 | -36.49%17.83萬 | -36.49%17.83萬 | 191.59%28.07萬 | 191.59%28.07萬 | -67.81%9.63萬 | -67.81%9.63萬 |
養老金及其他退休福利計劃 | 26.32%25.36萬 | 26.32%25.36萬 | -2.06%20.08萬 | -2.06%20.08萬 | 25.17%20.5萬 | 25.17%20.5萬 | 57.48%16.38萬 | 57.48%16.38萬 | 28.19%10.4萬 | 28.19%10.4萬 |
流動負債總額 | -71.44%51.82萬 | -71.44%51.82萬 | -2.43%181.43萬 | -2.43%181.43萬 | -0.89%185.94萬 | -0.89%185.94萬 | 287.44%187.61萬 | 287.44%187.61萬 | -39.56%48.42萬 | -39.56%48.42萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -32.73%10.01萬 | -32.73%10.01萬 | -23.13%14.88萬 | -23.13%14.88萬 | --19.36萬 | --19.36萬 | ---- | ---- | --1.16萬 | --1.16萬 |
-長期租賃負債 | -32.73%10.01萬 | -32.73%10.01萬 | -23.13%14.88萬 | -23.13%14.88萬 | --19.36萬 | --19.36萬 | ---- | ---- | --1.16萬 | --1.16萬 |
非流動負債總額 | -32.73%10.01萬 | -32.73%10.01萬 | -23.13%14.88萬 | -23.13%14.88萬 | --19.36萬 | --19.36萬 | --0 | --0 | --1.16萬 | --1.16萬 |
負債總額 | -68.50%61.83萬 | -68.50%61.83萬 | -4.38%196.31萬 | -4.38%196.31萬 | 9.43%205.3萬 | 9.43%205.3萬 | 278.38%187.61萬 | 278.38%187.61萬 | -38.11%49.58萬 | -38.11%49.58萬 |
所有者權益 | ||||||||||
股本 | 11.41%4,288.28萬 | 11.41%4,288.28萬 | 21.29%3,849.21萬 | 21.29%3,849.21萬 | 42.09%3,173.43萬 | 42.09%3,173.43萬 | 123.10%2,233.43萬 | 123.10%2,233.43萬 | 31.45%1,001.09萬 | 31.45%1,001.09萬 |
-普通股股本 | 11.41%4,288.28萬 | 11.41%4,288.28萬 | 21.29%3,849.21萬 | 21.29%3,849.21萬 | 42.09%3,173.43萬 | 42.09%3,173.43萬 | 123.10%2,233.43萬 | 123.10%2,233.43萬 | 31.45%1,001.09萬 | 31.45%1,001.09萬 |
留存收益 | -15.46%-928.49萬 | -15.46%-928.49萬 | -24.39%-804.18萬 | -24.39%-804.18萬 | -28.51%-646.48萬 | -28.51%-646.48萬 | -42.00%-503.06萬 | -42.00%-503.06萬 | -87.38%-354.26萬 | -87.38%-354.26萬 |
不影響留存收益的損益 | 6.58%192.5萬 | 6.58%192.5萬 | 106.51%180.62萬 | 106.51%180.62萬 | 84.07%87.46萬 | 84.07%87.46萬 | 325.09%47.52萬 | 325.09%47.52萬 | 31.09%11.18萬 | 31.09%11.18萬 |
股東權益總額 | 10.13%3,552.29萬 | 10.13%3,552.29萬 | 23.38%3,225.65萬 | 23.38%3,225.65萬 | 47.05%2,614.42萬 | 47.05%2,614.42萬 | 170.19%1,777.88萬 | 170.19%1,777.88萬 | 13.25%658萬 | 13.25%658萬 |
總權益 | 10.13%3,552.29萬 | 10.13%3,552.29萬 | 23.38%3,225.65萬 | 23.38%3,225.65萬 | 47.05%2,614.42萬 | 47.05%2,614.42萬 | 170.19%1,777.88萬 | 170.19%1,777.88萬 | 13.25%658萬 | 13.25%658萬 |
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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