(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 | 10.17%664.02萬 | 10.17%664.02萬 | 185.45%602.73萬 | 185.45%602.73萬 | -62.33%211.15萬 | -62.33%211.15萬 | 136.99%560.48萬 | 136.99%560.48萬 | 56.48%236.5萬 | 56.48%236.5萬 |
-現金和現金等價物 | 10.17%664.02萬 | 10.17%664.02萬 | 185.45%602.73萬 | 185.45%602.73萬 | -62.33%211.15萬 | -62.33%211.15萬 | 136.99%560.48萬 | 136.99%560.48萬 | 56.48%236.5萬 | 56.48%236.5萬 |
應收款項 | -11.51%18.43萬 | -11.51%18.43萬 | -52.69%20.82萬 | -52.69%20.82萬 | 46.20%44.01萬 | 46.20%44.01萬 | -28.68%30.1萬 | -28.68%30.1萬 | -15.82%42.21萬 | -15.82%42.21萬 |
-應收賬款 | 41.91%18.43萬 | 41.91%18.43萬 | -70.36%12.98萬 | -70.36%12.98萬 | 0.91%43.81萬 | 0.91%43.81萬 | 32.10%43.42萬 | 32.10%43.42萬 | -29.31%32.87萬 | -29.31%32.87萬 |
-應收貸款 | ---- | ---- | --6.25萬 | --6.25萬 | ---- | ---- | ---- | ---- | --5.75萬 | --5.75萬 |
-其他應收款 | ---- | ---- | 2,396.74%5.05萬 | 2,396.74%5.05萬 | -95.24%2,023 | -95.24%2,023 | 18.21%4.25萬 | 18.21%4.25萬 | -1.50%3.59萬 | -1.50%3.59萬 |
-應收賬款調整額 | ---- | ---- | ---3.46萬 | ---3.46萬 | ---- | ---- | ---17.56萬 | ---17.56萬 | ---- | ---- |
預付費用 | -17.25%9.87萬 | -17.25%9.87萬 | 42.43%11.93萬 | 42.43%11.93萬 | -35.80%8.38萬 | -35.80%8.38萬 | 127.71%13.04萬 | 127.71%13.04萬 | 61.15%5.73萬 | 61.15%5.73萬 |
其他流動資產 | 13.66%224.14萬 | 13.66%224.14萬 | 14.20%197.2萬 | 14.20%197.2萬 | 32.68%172.68萬 | 32.68%172.68萬 | 2.22%130.15萬 | 2.22%130.15萬 | 6.62%127.32萬 | 6.62%127.32萬 |
流動資產合計 | 10.06%916.46萬 | 10.06%916.46萬 | 90.89%832.69萬 | 90.89%832.69萬 | -40.55%436.22萬 | -40.55%436.22萬 | 78.21%733.78萬 | 78.21%733.78萬 | 26.99%411.76萬 | 26.99%411.76萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.28%170.95萬 | 1.28%170.95萬 | 73.41%168.79萬 | 73.41%168.79萬 | -22.80%97.34萬 | -22.80%97.34萬 | -12.21%126.08萬 | -12.21%126.08萬 | 572.09%143.61萬 | 572.09%143.61萬 |
-固定資產 | 17.02%445.71萬 | 17.02%445.71萬 | 47.83%380.87萬 | 47.83%380.87萬 | -2.36%257.65萬 | -2.36%257.65萬 | 7.76%263.88萬 | 7.76%263.88萬 | 190.02%244.88萬 | 190.02%244.88萬 |
-累計折舊 | -29.56%-274.76萬 | -29.56%-274.76萬 | -32.29%-212.08萬 | -32.29%-212.08萬 | -16.34%-160.31萬 | -16.34%-160.31萬 | -36.07%-137.8萬 | -36.07%-137.8萬 | -60.57%-101.27萬 | -60.57%-101.27萬 |
商譽及其他無形資產 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 |
-其他無形資產 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 |
其他非流動資產 | ---- | ---- | 0.00%5.96萬 | 0.00%5.96萬 | --5.96萬 | --5.96萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -2.18%171.05萬 | -2.18%171.05萬 | 69.11%174.85萬 | 69.11%174.85萬 | -18.06%103.4萬 | -18.06%103.4萬 | -12.20%126.18萬 | -12.20%126.18萬 | 279.82%143.71萬 | 279.82%143.71萬 |
總資產 | 7.94%1,087.51萬 | 7.94%1,087.51萬 | 86.72%1,007.54萬 | 86.72%1,007.54萬 | -37.25%539.61萬 | -37.25%539.61萬 | 54.82%859.96萬 | 54.82%859.96萬 | 53.41%555.47萬 | 53.41%555.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 212.23%9.54萬 | 212.23%9.54萬 | --3.05萬 | --3.05萬 | ---- | ---- | 8.22%6.9萬 | 8.22%6.9萬 | -56.48%6.38萬 | -56.48%6.38萬 |
-短期資本租賃負債 | 212.23%9.54萬 | 212.23%9.54萬 | --3.05萬 | --3.05萬 | ---- | ---- | 8.22%6.9萬 | 8.22%6.9萬 | -56.48%6.38萬 | -56.48%6.38萬 |
應付款項 | -10.97%51.64萬 | -10.97%51.64萬 | -49.50%58萬 | -49.50%58萬 | 335.62%114.87萬 | 335.62%114.87萬 | -41.10%26.37萬 | -41.10%26.37萬 | 47.72%44.77萬 | 47.72%44.77萬 |
-應付帳款 | -62.68%5.76萬 | -62.68%5.76萬 | -70.16%15.43萬 | -70.16%15.43萬 | 263.42%51.7萬 | 263.42%51.7萬 | -21.83%14.23萬 | -21.83%14.23萬 | -19.03%18.2萬 | -19.03%18.2萬 |
-其他應付款 | 7.77%45.88萬 | 7.77%45.88萬 | -32.60%42.57萬 | -32.60%42.57萬 | 420.23%63.16萬 | 420.23%63.16萬 | -54.30%12.14萬 | -54.30%12.14萬 | 239.30%26.57萬 | 239.30%26.57萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 69.08%771 | 69.08%771 | --456 | --456 |
養老金及其他退休福利計劃 | -64.31%4.41萬 | -64.31%4.41萬 | -37.34%12.35萬 | -37.34%12.35萬 | 12.60%19.7萬 | 12.60%19.7萬 | 58.31%17.5萬 | 58.31%17.5萬 | 11.17%11.05萬 | 11.17%11.05萬 |
遞延負債 | -32.43%24.92萬 | -32.43%24.92萬 | 3.59%36.88萬 | 3.59%36.88萬 | 31.57%35.6萬 | 31.57%35.6萬 | --27.06萬 | --27.06萬 | ---- | ---- |
流動負債總額 | -17.94%90.5萬 | -17.94%90.5萬 | -35.19%110.28萬 | -35.19%110.28萬 | 118.43%170.17萬 | 118.43%170.17萬 | 25.15%77.9萬 | 25.15%77.9萬 | 13.37%62.25萬 | 13.37%62.25萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 558.89%22.1萬 | 558.89%22.1萬 | --3.35萬 | --3.35萬 | ---- | ---- | ---- | ---- | 276.67%6.9萬 | 276.67%6.9萬 |
-長期租賃負債 | 558.89%22.1萬 | 558.89%22.1萬 | --3.35萬 | --3.35萬 | ---- | ---- | ---- | ---- | 276.67%6.9萬 | 276.67%6.9萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.48萬 | --33.48萬 |
員工福利 | 263.27%12.09萬 | 263.27%12.09萬 | -80.03%3.33萬 | -80.03%3.33萬 | 49.15%16.67萬 | 49.15%16.67萬 | 23.48%11.17萬 | 23.48%11.17萬 | 34.71%9.05萬 | 34.71%9.05萬 |
遞延負債 | -34.93%37.9萬 | -34.93%37.9萬 | 334.96%58.25萬 | 334.96%58.25萬 | 34.72%13.39萬 | 34.72%13.39萬 | --9.94萬 | --9.94萬 | ---- | ---- |
非流動負債總額 | 11.03%72.09萬 | 11.03%72.09萬 | 116.01%64.93萬 | 116.01%64.93萬 | 42.36%30.06萬 | 42.36%30.06萬 | -57.29%21.12萬 | -57.29%21.12萬 | 478.09%49.43萬 | 478.09%49.43萬 |
負債總額 | -7.20%162.59萬 | -7.20%162.59萬 | -12.49%175.21萬 | -12.49%175.21萬 | 102.21%200.23萬 | 102.21%200.23萬 | -11.34%99.02萬 | -11.34%99.02萬 | 75.99%111.68萬 | 75.99%111.68萬 |
所有者權益 | ||||||||||
股本 | 21.97%3,680.97萬 | 21.97%3,680.97萬 | 56.04%3,018.03萬 | 56.04%3,018.03萬 | 1.29%1,934.09萬 | 1.29%1,934.09萬 | 42.59%1,909.52萬 | 42.59%1,909.52萬 | 27.09%1,339.15萬 | 27.09%1,339.15萬 |
-普通股股本 | 21.97%3,680.97萬 | 21.97%3,680.97萬 | 56.04%3,018.03萬 | 56.04%3,018.03萬 | 1.29%1,934.09萬 | 1.29%1,934.09萬 | 42.59%1,909.52萬 | 42.59%1,909.52萬 | 27.09%1,339.15萬 | 27.09%1,339.15萬 |
留存收益 | -25.58%-2,967.1萬 | -25.58%-2,967.1萬 | -34.02%-2,362.76萬 | -34.02%-2,362.76萬 | -39.29%-1,763.01萬 | -39.29%-1,763.01萬 | -26.47%-1,265.71萬 | -26.47%-1,265.71萬 | -21.10%-1,000.77萬 | -21.10%-1,000.77萬 |
不影響留存收益的損益 | 24.37%227.39萬 | 24.37%227.39萬 | 8.63%182.83萬 | 8.63%182.83萬 | 43.69%168.3萬 | 43.69%168.3萬 | 11.12%117.13萬 | 11.12%117.13萬 | 47.84%105.41萬 | 47.84%105.41萬 |
股東權益總額 | 12.31%941.25萬 | 12.31%941.25萬 | 146.95%838.1萬 | 146.95%838.1萬 | -55.40%339.38萬 | -55.40%339.38萬 | 71.46%760.94萬 | 71.46%760.94萬 | 48.61%443.79萬 | 48.61%443.79萬 |
非控制性權益 | -182.89%-16.33萬 | -182.89%-16.33萬 | ---5.77萬 | ---5.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 11.12%924.92萬 | 11.12%924.92萬 | 145.25%832.33萬 | 145.25%832.33萬 | -55.40%339.38萬 | -55.40%339.38萬 | 71.46%760.94萬 | 71.46%760.94萬 | 48.61%443.79萬 | 48.61%443.79萬 |
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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