(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 | -0.08%455.49萬 | -0.08%455.49萬 | -34.69%455.84萬 | -34.69%455.84萬 | -22.92%697.92萬 | -22.92%697.92萬 | 262.51%905.49萬 | 262.51%905.49萬 | -25.40%249.79萬 | -25.40%249.79萬 |
-現金和現金等價物 | -0.21%441.47萬 | -0.21%441.47萬 | -35.38%442.42萬 | -35.38%442.42萬 | -23.90%684.64萬 | -23.90%684.64萬 | 268.73%899.7萬 | 268.73%899.7萬 | -25.85%244萬 | -25.85%244萬 |
-短期投資 | 4.50%14.02萬 | 4.50%14.02萬 | 1.04%13.42萬 | 1.04%13.42萬 | 129.46%13.28萬 | 129.46%13.28萬 | 0.00%5.79萬 | 0.00%5.79萬 | 0.00%5.79萬 | 0.00%5.79萬 |
應收款項 | -28.40%10.33萬 | -28.40%10.33萬 | -84.38%14.43萬 | -84.38%14.43萬 | 802.12%92.39萬 | 802.12%92.39萬 | 15.03%10.24萬 | 15.03%10.24萬 | 62.23%8.9萬 | 62.23%8.9萬 |
-其他應收款 | -28.40%10.33萬 | -28.40%10.33萬 | -84.38%14.43萬 | -84.38%14.43萬 | 802.12%92.39萬 | 802.12%92.39萬 | 15.03%10.24萬 | 15.03%10.24萬 | 62.23%8.9萬 | 62.23%8.9萬 |
預付費用 | -6.24%3.98萬 | -6.24%3.98萬 | -56.29%4.24萬 | -56.29%4.24萬 | 367.08%9.7萬 | 367.08%9.7萬 | 19.30%2.08萬 | 19.30%2.08萬 | 2.53%1.74萬 | 2.53%1.74萬 |
其他流動資產 | -55.41%7.2萬 | -55.41%7.2萬 | --16.15萬 | --16.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -2.78%477萬 | -2.78%477萬 | -38.67%490.66萬 | -38.67%490.66萬 | -12.83%800.01萬 | -12.83%800.01萬 | 252.42%917.8萬 | 252.42%917.8萬 | -23.86%260.43萬 | -23.86%260.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.89%144.87萬 | -4.89%144.87萬 | -5.61%152.31萬 | -5.61%152.31萬 | 389.15%161.37萬 | 389.15%161.37萬 | 55.59%32.99萬 | 55.59%32.99萬 | 45.86%21.2萬 | 45.86%21.2萬 |
-固定資產 | 3.17%185.52萬 | 3.17%185.52萬 | 1.98%179.82萬 | 1.98%179.82萬 | 313.44%176.34萬 | 313.44%176.34萬 | 36.35%42.65萬 | 36.35%42.65萬 | 49.36%31.28萬 | 49.36%31.28萬 |
-累計折舊 | -47.77%-40.65萬 | -47.77%-40.65萬 | -83.72%-27.51萬 | -83.72%-27.51萬 | -54.98%-14.98萬 | -54.98%-14.98萬 | 4.12%-9.66萬 | 4.12%-9.66萬 | -57.29%-10.08萬 | -57.29%-10.08萬 |
投資和預付款 | 0.21%21.95萬 | 0.21%21.95萬 | -19.54%21.9萬 | -19.54%21.9萬 | -47.12%27.23萬 | -47.12%27.23萬 | 767.16%51.49萬 | 767.16%51.49萬 | 66.67%5.94萬 | 66.67%5.94萬 |
-金融資產投資 | 0.21%21.95萬 | 0.21%21.95萬 | -19.54%21.9萬 | -19.54%21.9萬 | -47.12%27.23萬 | -47.12%27.23萬 | 767.16%51.49萬 | 767.16%51.49萬 | 66.67%5.94萬 | 66.67%5.94萬 |
-其中:交易性證券 | 0.21%21.95萬 | 0.21%21.95萬 | -19.54%21.9萬 | -19.54%21.9萬 | -47.12%27.23萬 | -47.12%27.23萬 | 767.16%51.49萬 | 767.16%51.49萬 | 66.67%5.94萬 | 66.67%5.94萬 |
非流動資產合計 | -4.25%166.82萬 | -4.25%166.82萬 | -7.62%174.22萬 | -7.62%174.22萬 | 123.25%188.59萬 | 123.25%188.59萬 | 211.26%84.48萬 | 211.26%84.48萬 | 49.96%27.14萬 | 49.96%27.14萬 |
總資產 | -3.17%643.82萬 | -3.17%643.82萬 | -32.75%664.87萬 | -32.75%664.87萬 | -1.36%988.61萬 | -1.36%988.61萬 | 248.53%1,002.28萬 | 248.53%1,002.28萬 | -20.15%287.57萬 | -20.15%287.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.92%5.07萬 | 9.92%5.07萬 | 45.16%4.61萬 | 45.16%4.61萬 | -6.51%3.18萬 | -6.51%3.18萬 | 60.98%3.4萬 | 60.98%3.4萬 | --2.11萬 | --2.11萬 |
-短期資本租賃負債 | 9.92%5.07萬 | 9.92%5.07萬 | 45.16%4.61萬 | 45.16%4.61萬 | -6.51%3.18萬 | -6.51%3.18萬 | 60.98%3.4萬 | 60.98%3.4萬 | --2.11萬 | --2.11萬 |
應付款項 | 54.78%46.25萬 | 54.78%46.25萬 | -38.58%29.88萬 | -38.58%29.88萬 | 218.07%48.66萬 | 218.07%48.66萬 | -12.87%15.3萬 | -12.87%15.3萬 | 111.85%17.56萬 | 111.85%17.56萬 |
-應付帳款 | -13.56%25.83萬 | -13.56%25.83萬 | -38.58%29.88萬 | -38.58%29.88萬 | 218.07%48.66萬 | 218.07%48.66萬 | -12.87%15.3萬 | -12.87%15.3萬 | 111.85%17.56萬 | 111.85%17.56萬 |
-其他應付款 | --20.42萬 | --20.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 23.43%15.49萬 | 23.43%15.49萬 | 34.27%12.55萬 | 34.27%12.55萬 | 107.37%9.34萬 | 107.37%9.34萬 | 59.88%4.51萬 | 59.88%4.51萬 | 14.17%2.82萬 | 14.17%2.82萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.92萬 | --4.92萬 |
流動負債總額 | 42.02%66.81萬 | 42.02%66.81萬 | -23.10%47.04萬 | -23.10%47.04萬 | 163.67%61.18萬 | 163.67%61.18萬 | -15.35%23.2萬 | -15.35%23.2萬 | 154.82%27.41萬 | 154.82%27.41萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -65.27%2.7萬 | -65.27%2.7萬 | -35.59%7.77萬 | -35.59%7.77萬 | 21.66%12.06萬 | 21.66%12.06萬 | 100.92%9.91萬 | 100.92%9.91萬 | --4.93萬 | --4.93萬 |
-長期租賃負債 | -65.27%2.7萬 | -65.27%2.7萬 | -35.59%7.77萬 | -35.59%7.77萬 | 21.66%12.06萬 | 21.66%12.06萬 | 100.92%9.91萬 | 100.92%9.91萬 | --4.93萬 | --4.93萬 |
員工福利 | 72.52%4,546 | 72.52%4,546 | -94.87%2,635 | -94.87%2,635 | --5.13萬 | --5.13萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -60.75%3.15萬 | -60.75%3.15萬 | -53.29%8.03萬 | -53.29%8.03萬 | 73.45%17.19萬 | 73.45%17.19萬 | 100.92%9.91萬 | 100.92%9.91萬 | --4.93萬 | --4.93萬 |
負債總額 | 27.03%69.96萬 | 27.03%69.96萬 | -29.73%55.07萬 | -29.73%55.07萬 | 136.67%78.37萬 | 136.67%78.37萬 | 2.39%33.11萬 | 2.39%33.11萬 | 200.68%32.34萬 | 200.68%32.34萬 |
所有者權益 | ||||||||||
股本 | 5.06%5,802.42萬 | 5.06%5,802.42萬 | 11.01%5,523.22萬 | 11.01%5,523.22萬 | 57.04%4,975.54萬 | 57.04%4,975.54萬 | 48.15%3,168.31萬 | 48.15%3,168.31萬 | -0.36%2,138.55萬 | -0.36%2,138.55萬 |
-普通股股本 | 5.06%5,802.42萬 | 5.06%5,802.42萬 | 11.01%5,523.22萬 | 11.01%5,523.22萬 | 57.04%4,975.54萬 | 57.04%4,975.54萬 | 48.15%3,168.31萬 | 48.15%3,168.31萬 | -0.36%2,138.55萬 | -0.36%2,138.55萬 |
留存收益 | -6.20%-5,440.01萬 | -6.20%-5,440.01萬 | -20.83%-5,122.19萬 | -20.83%-5,122.19萬 | -99.13%-4,239.21萬 | -99.13%-4,239.21萬 | -11.30%-2,128.91萬 | -11.30%-2,128.91萬 | -5.53%-1,912.75萬 | -5.53%-1,912.75萬 |
不影響留存收益的損益 | 1.28%211.45萬 | 1.28%211.45萬 | 20.05%208.78萬 | 20.05%208.78萬 | 347.61%173.91萬 | 347.61%173.91萬 | -338.69%-70.24萬 | -338.69%-70.24萬 | 87.01%29.43萬 | 87.01%29.43萬 |
股東權益總額 | -5.89%573.86萬 | -5.89%573.86萬 | -33.01%609.8萬 | -33.01%609.8萬 | -6.08%910.24萬 | -6.08%910.24萬 | 279.72%969.17萬 | 279.72%969.17萬 | -26.95%255.23萬 | -26.95%255.23萬 |
總權益 | -5.89%573.86萬 | -5.89%573.86萬 | -33.01%609.8萬 | -33.01%609.8萬 | -6.08%910.24萬 | -6.08%910.24萬 | 279.72%969.17萬 | 279.72%969.17萬 | -26.95%255.23萬 | -26.95%255.23萬 |
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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