(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 13.19%133.73萬 | 13.19%133.73萬 | -39.56%118.14萬 | -21.60%118.14萬 | 541.62%195.46萬 | 394.68%150.7萬 | -75.91%30.46萬 | -75.91%30.46萬 | -31.22%126.48萬 | -31.22%126.48萬 |
-現金和現金等價物 | 13.19%133.73萬 | 13.19%133.73萬 | -39.56%118.14萬 | -21.60%118.14萬 | 541.62%195.46萬 | 394.68%150.7萬 | -75.91%30.46萬 | -75.91%30.46萬 | -31.22%126.48萬 | -31.22%126.48萬 |
應收款項 | -50.17%5.72萬 | -50.17%5.72萬 | -90.52%11.48萬 | -81.84%11.48萬 | 862.39%120.99萬 | 402.62%63.19萬 | -25.25%12.57萬 | -25.25%12.57萬 | 12.90%16.82萬 | 12.90%16.82萬 |
-應收賬款 | -57.54%560 | -57.54%560 | -99.87%1,319 | -97.41%1,319 | 967.08%101.16萬 | -46.37%5.08萬 | -19.68%9.48萬 | -19.68%9.48萬 | 148.10%11.8萬 | 148.10%11.8萬 |
-其他應收款 | -50.08%5.66萬 | -50.08%5.66萬 | -42.79%11.34萬 | -80.48%11.34萬 | 541.35%19.83萬 | 1,779.38%58.1萬 | -38.34%3.09萬 | -38.34%3.09萬 | -50.54%5.01萬 | -50.54%5.01萬 |
預付費用 | -51.19%3.81萬 | -51.19%3.81萬 | -48.24%7.8萬 | 309.80%7.8萬 | 776.74%15.06萬 | 10.74%1.9萬 | -88.57%1.72萬 | -88.57%1.72萬 | 877.90%15.03萬 | 877.90%15.03萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | --500萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 4.25%143.25萬 | 4.25%143.25萬 | -58.55%137.41萬 | --137.41萬 | 640.75%331.51萬 | ---- | -71.73%44.75萬 | -71.73%44.75萬 | -20.96%158.33萬 | -20.96%158.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | -66.09%135.92萬 | -66.09%135.92萬 | 12.72%400.78萬 | 31.77%400.78萬 | -29.86%355.55萬 | -40.00%304.14萬 | -0.86%506.91萬 | -0.86%506.91萬 | -0.26%511.29萬 | -0.26%511.29萬 |
-固定資產 | -66.09%135.92萬 | -66.09%135.92萬 | 7.09%400.78萬 | 21.34%400.78萬 | -28.66%374.23萬 | -37.04%330.29萬 | -0.22%524.6萬 | -0.22%524.6萬 | 0.68%525.77萬 | 0.68%525.77萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -5.55%-18.68萬 | -47.77%-26.15萬 | -22.17%-17.69萬 | -22.17%-17.69萬 | -51.07%-14.48萬 | -51.07%-14.48萬 |
投資和預付款 | -37.60%419.04萬 | -37.60%419.04萬 | -21.97%671.49萬 | --671.49萬 | --860.53萬 | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | -37.60%419.04萬 | -37.60%419.04萬 | -21.97%671.49萬 | --671.49萬 | --860.53萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -48.24%554.96萬 | -48.24%554.96萬 | -11.83%1,072.27萬 | --1,072.27萬 | 139.90%1,216.08萬 | ---- | -0.86%506.91萬 | -0.86%506.91萬 | -0.26%511.29萬 | -0.26%511.29萬 |
總資產 | -42.28%698.21萬 | -42.28%698.21萬 | -21.83%1,209.68萬 | --1,209.68萬 | 180.53%1,547.6萬 | ---- | -17.62%551.66萬 | -17.62%551.66萬 | -6.08%669.61萬 | -6.08%669.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --874.84萬 | --874.84萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --874.84萬 | --874.84萬 | ---- | ---- |
應付款項 | -46.20%11.19萬 | -46.20%11.19萬 | -23.09%20.8萬 | -87.50%20.8萬 | -38.14%27.05萬 | 280.61%166.4萬 | -2.82%43.72萬 | -2.82%43.72萬 | 94.64%44.99萬 | 94.64%44.99萬 |
-應付帳款 | -46.20%11.19萬 | -46.20%11.19萬 | 158.70%20.8萬 | -81.55%20.8萬 | -73.73%8.04萬 | 268.25%112.72萬 | 62.07%30.61萬 | 62.07%30.61萬 | 128.97%18.89萬 | 128.97%18.89萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 44.97%19.01萬 | 309.49%53.68萬 | -49.77%13.11萬 | -49.77%13.11萬 | 75.58%26.1萬 | 75.58%26.1萬 |
現行撥備 | -98.49%962 | -98.49%962 | --6.36萬 | --6.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | -24.20%15.03萬 | -65.63%6.82萬 | 15.73%19.83萬 | 15.73%19.83萬 | 7.21%17.14萬 | 7.21%17.14萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3.5萬 | --3.5萬 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --873萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -58.44%11.29萬 | -58.44%11.29萬 | -35.46%27.16萬 | --27.16萬 | -95.53%42.08萬 | ---- | 1,416.13%941.89萬 | 1,416.13%941.89萬 | 58.90%62.12萬 | 58.90%62.12萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --579.98萬 | --579.98萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --579.98萬 | --579.98萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | 39.67%10.29萬 | 2.25%7.36萬 | 2.25%7.36萬 | --7.2萬 | --7.2萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | ---- | -98.75%7.36萬 | -98.75%7.36萬 | --587.18萬 | --587.18萬 |
負債總額 | -58.44%11.29萬 | -58.44%11.29萬 | -35.46%27.16萬 | --27.16萬 | -95.57%42.08萬 | ---- | 46.19%949.25萬 | 46.19%949.25萬 | 1,560.73%649.31萬 | 1,560.73%649.31萬 |
所有者權益 | ||||||||||
股本 | 4.42%4,278.41萬 | 4.42%4,278.41萬 | 14.56%4,097.42萬 | 31.60%4,097.42萬 | 76.43%3,576.56萬 | 53.58%3,113.45萬 | 20.44%2,027.22萬 | 20.44%2,027.22萬 | 11.39%1,683.21萬 | 11.39%1,683.21萬 |
-普通股股本 | 4.42%4,278.41萬 | 4.42%4,278.41萬 | 14.56%4,097.42萬 | 31.60%4,097.42萬 | 76.43%3,576.56萬 | 53.58%3,113.45萬 | 20.44%2,027.22萬 | 20.44%2,027.22萬 | 11.39%1,683.21萬 | 11.39%1,683.21萬 |
留存收益 | -19.04%-3,679.64萬 | -19.04%-3,679.64萬 | -30.90%-3,090.98萬 | 10.57%-3,090.98萬 | 7.63%-2,361.31萬 | -35.19%-3,456.2萬 | -41.41%-2,556.49萬 | -41.41%-2,556.49萬 | -80.27%-1,807.81萬 | -80.27%-1,807.81萬 |
不影響留存收益的損益 | -48.47%95.28萬 | -48.47%95.28萬 | -28.34%184.88萬 | -39.62%184.88萬 | 95.93%257.99萬 | 132.52%306.17萬 | -9.13%131.68萬 | -9.13%131.68萬 | -12.48%144.91萬 | -12.48%144.91萬 |
股東權益總額 | -41.74%694.05萬 | -41.74%694.05萬 | -19.14%1,191.32萬 | 3,356.65%1,191.32萬 | 470.54%1,473.25萬 | 90.80%-36.58萬 | -2,058.16%-397.59萬 | -2,058.16%-397.59萬 | -96.99%20.3萬 | -96.99%20.3萬 |
非控制性權益 | 18.98%-7.13萬 | 18.98%-7.13萬 | -127.26%-8.8萬 | ---8.8萬 | --32.27萬 | ---- | ---- | ---- | ---- | ---- |
總權益 | -41.91%686.92萬 | -41.91%686.92萬 | -21.45%1,182.52萬 | --1,182.52萬 | 478.66%1,505.52萬 | ---- | -2,058.16%-397.59萬 | -2,058.16%-397.59萬 | -96.99%20.3萬 | -96.99%20.3萬 |
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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