(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 | -81.85%6.9萬 | -81.85%6.9萬 | -23.50%38.01萬 | -23.50%38.01萬 | 749.83%49.69萬 | 749.83%49.69萬 | -61.71%5.85萬 | -61.71%5.85萬 | -62.48%15.27萬 | -62.48%15.27萬 |
-現金和現金等價物 | -81.85%6.9萬 | -81.85%6.9萬 | -23.50%38.01萬 | -23.50%38.01萬 | 749.83%49.69萬 | 749.83%49.69萬 | -61.71%5.85萬 | -61.71%5.85萬 | -62.48%15.27萬 | -62.48%15.27萬 |
應收款項 | 8.89%29.48萬 | 8.89%29.48萬 | -0.86%27.07萬 | -0.86%27.07萬 | 122.93%27.3萬 | 122.93%27.3萬 | -23.83%12.25萬 | -23.83%12.25萬 | -61.78%16.08萬 | -61.78%16.08萬 |
-應收賬款 | 9.02%29.48萬 | 9.02%29.48萬 | -0.42%27.04萬 | -0.42%27.04萬 | 65.93%27.15萬 | 65.93%27.15萬 | 75.55%16.36萬 | 75.55%16.36萬 | 283.11%9.32萬 | 283.11%9.32萬 |
-其他應收款 | -0.98%3.31萬 | -0.98%3.31萬 | -70.04%3.34萬 | -70.04%3.34萬 | 1.63%11.16萬 | 1.63%11.16萬 | -38.50%10.98萬 | -38.50%10.98萬 | -54.96%17.85萬 | -54.96%17.85萬 |
-應收賬款調整額 | 0.00%-3.31萬 | 0.00%-3.31萬 | 69.93%-3.31萬 | 69.93%-3.31萬 | 27.08%-11.01萬 | 27.08%-11.01萬 | -36.05%-15.1萬 | -36.05%-15.1萬 | ---11.1萬 | ---11.1萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.94%1.08萬 | -79.94%1.08萬 |
流動資產合計 | -44.11%36.37萬 | -44.11%36.37萬 | -15.47%65.08萬 | -15.47%65.08萬 | 325.51%77萬 | 325.51%77萬 | -44.21%18.09萬 | -44.21%18.09萬 | -63.21%32.43萬 | -63.21%32.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | 56.42%15.92萬 | 56.42%15.92萬 | -31.17%10.18萬 | -31.17%10.18萬 | 0.64%14.78萬 | 0.64%14.78萬 | -36.14%14.69萬 | -36.14%14.69萬 | 77.04%23萬 | 77.04%23萬 |
-固定資產 | 24.80%72.55萬 | 24.80%72.55萬 | 63.59%58.14萬 | 63.59%58.14萬 | 25.02%35.54萬 | 25.02%35.54萬 | -4.84%28.42萬 | -4.84%28.42萬 | 129.90%29.87萬 | 129.90%29.87萬 |
-累計折舊 | -18.09%-56.64萬 | -18.09%-56.64萬 | -131.10%-47.96萬 | -131.10%-47.96萬 | -51.10%-20.75萬 | -51.10%-20.75萬 | -100.00%-13.74萬 | -100.00%-13.74萬 | ---6.87萬 | ---6.87萬 |
非流動資產合計 | 56.42%15.92萬 | 56.42%15.92萬 | -31.17%10.18萬 | -31.17%10.18萬 | 0.64%14.78萬 | 0.64%14.78萬 | -36.14%14.69萬 | -36.14%14.69萬 | 77.04%23萬 | 77.04%23萬 |
總資產 | -30.52%52.29萬 | -30.52%52.29萬 | -18.00%75.26萬 | -18.00%75.26萬 | 179.95%91.78萬 | 179.95%91.78萬 | -40.86%32.78萬 | -40.86%32.78萬 | -45.20%55.43萬 | -45.20%55.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -2.88%76.72萬 | -2.88%76.72萬 | -18.21%79萬 | -18.21%79萬 | 80.40%96.59萬 | 80.40%96.59萬 | 4.10%53.54萬 | 4.10%53.54萬 | 13.57%51.43萬 | 13.57%51.43萬 |
-短期借款 | -12.20%65.11萬 | -12.20%65.11萬 | -12.62%74.16萬 | -12.62%74.16萬 | 72.68%84.86萬 | 72.68%84.86萬 | 13.52%49.15萬 | 13.52%49.15萬 | -4.41%43.29萬 | -4.41%43.29萬 |
-短期資本租賃負債 | 139.68%11.61萬 | 139.68%11.61萬 | -58.68%4.84萬 | -58.68%4.84萬 | 166.83%11.72萬 | 166.83%11.72萬 | -46.04%4.39萬 | -46.04%4.39萬 | --8.14萬 | --8.14萬 |
應付款項 | 0.03%67.06萬 | 0.03%67.06萬 | 36.36%67.04萬 | 36.36%67.04萬 | -18.40%49.16萬 | -18.40%49.16萬 | 33.83%60.25萬 | 33.83%60.25萬 | 38.99%45.02萬 | 38.99%45.02萬 |
-應付帳款 | -24.23%9.93萬 | -24.23%9.93萬 | -16.24%13.1萬 | -16.24%13.1萬 | -41.27%15.64萬 | -41.27%15.64萬 | 31.84%26.64萬 | 31.84%26.64萬 | 52.82%20.2萬 | 52.82%20.2萬 |
-其他應付款 | 5.92%57.13萬 | 5.92%57.13萬 | 60.91%53.93萬 | 60.91%53.93萬 | -0.28%33.52萬 | -0.28%33.52萬 | 35.46%33.61萬 | 35.46%33.61萬 | 29.46%24.81萬 | 29.46%24.81萬 |
現行撥備 | ---- | ---- | ---- | ---- | 36.77%26.91萬 | 36.77%26.91萬 | -5.25%19.68萬 | -5.25%19.68萬 | 4.06%20.77萬 | 4.06%20.77萬 |
養老金及其他退休福利計劃 | 12.41%27.1萬 | 12.41%27.1萬 | --24.11萬 | --24.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --8.86萬 | --8.86萬 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.02萬 | --2.02萬 |
流動負債總額 | 0.43%170.88萬 | 0.43%170.88萬 | -1.46%170.15萬 | -1.46%170.15萬 | 21.31%172.67萬 | 21.31%172.67萬 | 19.36%142.33萬 | 19.36%142.33萬 | 18.42%119.24萬 | 18.42%119.24萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.25萬 | --3.25萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.25萬 | --3.25萬 |
長期撥備 | ---- | ---- | ---- | ---- | -49.53%2.63萬 | -49.53%2.63萬 | -16.86%5.21萬 | -16.86%5.21萬 | 39.31%6.26萬 | 39.31%6.26萬 |
員工福利 | -9.19%4.12萬 | -9.19%4.12萬 | --4.54萬 | --4.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -9.19%4.12萬 | -9.19%4.12萬 | 72.80%4.54萬 | 72.80%4.54萬 | -49.53%2.63萬 | -49.53%2.63萬 | -45.23%5.21萬 | -45.23%5.21萬 | 111.50%9.51萬 | 111.50%9.51萬 |
負債總額 | 0.18%175萬 | 0.18%175萬 | -0.35%174.69萬 | -0.35%174.69萬 | 18.81%175.29萬 | 18.81%175.29萬 | 14.59%147.54萬 | 14.59%147.54萬 | 22.40%128.75萬 | 22.40%128.75萬 |
所有者權益 | ||||||||||
股本 | 5.04%3,552.43萬 | 5.04%3,552.43萬 | 5.09%3,381.83萬 | 5.09%3,381.83萬 | 3.94%3,217.94萬 | 3.94%3,217.94萬 | 1.03%3,095.9萬 | 1.03%3,095.9萬 | 3.77%3,064.49萬 | 3.77%3,064.49萬 |
-普通股股本 | 5.04%3,552.43萬 | 5.04%3,552.43萬 | 5.09%3,381.83萬 | 5.09%3,381.83萬 | 3.94%3,217.94萬 | 3.94%3,217.94萬 | 1.03%3,095.9萬 | 1.03%3,095.9萬 | 3.77%3,064.49萬 | 3.77%3,064.49萬 |
留存收益 | -7.57%-3,770.5萬 | -7.57%-3,770.5萬 | 17.24%-3,505.27萬 | 17.24%-3,505.27萬 | -2.63%-4,235.41萬 | -2.63%-4,235.41萬 | -2.16%-4,127.06萬 | -2.16%-4,127.06萬 | -4.91%-4,039.99萬 | -4.91%-4,039.99萬 |
不影響留存收益的損益 | 297.05%95.36萬 | 297.05%95.36萬 | -97.43%24.02萬 | -97.43%24.02萬 | 1.91%933.96萬 | 1.91%933.96萬 | 1.58%916.41萬 | 1.58%916.41萬 | 0.96%902.19萬 | 0.96%902.19萬 |
股東權益總額 | -23.42%-122.71萬 | -23.42%-122.71萬 | -19.06%-99.43萬 | -19.06%-99.43萬 | 27.22%-83.51萬 | 27.22%-83.51萬 | -56.51%-114.75萬 | -56.51%-114.75萬 | -1,713.91%-73.32萬 | -1,713.91%-73.32萬 |
總權益 | -23.42%-122.71萬 | -23.42%-122.71萬 | -19.06%-99.43萬 | -19.06%-99.43萬 | 27.22%-83.51萬 | 27.22%-83.51萬 | -56.51%-114.75萬 | -56.51%-114.75萬 | -1,713.91%-73.32萬 | -1,713.91%-73.32萬 |
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