(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 | -90.83%7.48萬 | -90.83%7.48萬 | -65.42%81.57萬 | -65.42%81.57萬 | 396.81%235.92萬 | 396.81%235.92萬 | -2.02%47.49萬 | -2.02%47.49萬 | -64.35%48.47萬 | -64.35%48.47萬 |
-現金和現金等價物 | -90.83%7.48萬 | -90.83%7.48萬 | -65.42%81.57萬 | -65.42%81.57萬 | 396.81%235.92萬 | 396.81%235.92萬 | -2.02%47.49萬 | -2.02%47.49萬 | -64.35%48.47萬 | -64.35%48.47萬 |
應收款項 | -66.32%4.71萬 | -66.32%4.71萬 | -44.66%14萬 | -44.66%14萬 | 25.30%25.29萬 | 25.30%25.29萬 | 550.79%20.18萬 | 550.79%20.18萬 | -90.11%3.1萬 | -90.11%3.1萬 |
-應收賬款 | -94.43%2,030 | -94.43%2,030 | 291.34%3.64萬 | 291.34%3.64萬 | --9,309 | --9,309 | ---- | ---- | ---- | ---- |
-其他應收款 | -56.43%4.51萬 | -56.43%4.51萬 | -57.49%10.35萬 | -57.49%10.35萬 | 20.69%24.36萬 | 20.69%24.36萬 | 550.79%20.18萬 | 550.79%20.18萬 | -90.11%3.1萬 | -90.11%3.1萬 |
預付費用 | -43.20%1.49萬 | -43.20%1.49萬 | -13.11%2.63萬 | -13.11%2.63萬 | 9.34%3.03萬 | 9.34%3.03萬 | 47.96%2.77萬 | 47.96%2.77萬 | --1.87萬 | --1.87萬 |
流動資產合計 | -86.06%13.69萬 | -86.06%13.69萬 | -62.84%98.2萬 | -62.84%98.2萬 | 275.13%264.24萬 | 275.13%264.24萬 | 31.82%70.44萬 | 31.82%70.44萬 | -92.66%53.44萬 | -92.66%53.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | -97.90%2,170 | -97.90%2,170 | -3.05%10.33萬 | -3.05%10.33萬 | -96.86%10.65萬 | -96.86%10.65萬 | -49.19%339.67萬 | -49.19%339.67萬 | 118.72%668.51萬 | 118.72%668.51萬 |
-固定資產 | -4.53%210.67萬 | -4.53%210.67萬 | 0.00%220.67萬 | 0.00%220.67萬 | -60.78%220.67萬 | -60.78%220.67萬 | -36.49%562.65萬 | -36.49%562.65萬 | 69.33%885.89萬 | 69.33%885.89萬 |
-累計折舊 | -0.05%-210.45萬 | -0.05%-210.45萬 | -0.15%-210.34萬 | -0.15%-210.34萬 | 5.81%-210.02萬 | 5.81%-210.02萬 | -2.58%-222.98萬 | -2.58%-222.98萬 | 0.07%-217.38萬 | 0.07%-217.38萬 |
投資和預付款 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | -96.75%2萬 | -96.75%2萬 | -3.42%61.5萬 | -3.42%61.5萬 | 2,022.50%63.68萬 | 2,022.50%63.68萬 |
-其他投資 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | -96.75%2萬 | -96.75%2萬 | -3.42%61.5萬 | -3.42%61.5萬 | 2,022.50%63.68萬 | 2,022.50%63.68萬 |
非流動資產合計 | -82.02%2.22萬 | -82.02%2.22萬 | -2.57%12.33萬 | -2.57%12.33萬 | -96.85%12.65萬 | -96.85%12.65萬 | -45.21%401.17萬 | -45.21%401.17萬 | 137.22%732.19萬 | 137.22%732.19萬 |
總資產 | -85.61%15.9萬 | -85.61%15.9萬 | -60.08%110.53萬 | -60.08%110.53萬 | -41.29%276.89萬 | -41.29%276.89萬 | -39.97%471.61萬 | -39.97%471.61萬 | -24.21%785.63萬 | -24.21%785.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --5,863 | --5,863 | ---- | ---- | ---- | ---- | 30.23%3.68萬 | 30.23%3.68萬 | --2.82萬 | --2.82萬 |
-短期借款 | --5,863 | --5,863 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 30.23%3.68萬 | 30.23%3.68萬 | --2.82萬 | --2.82萬 |
應付款項 | 0.67%81.14萬 | 0.67%81.14萬 | 7.58%80.6萬 | 7.58%80.6萬 | 21.47%74.92萬 | 21.47%74.92萬 | 158.19%61.68萬 | 158.19%61.68萬 | 8.08%23.89萬 | 8.08%23.89萬 |
-應付帳款 | -17.09%40.38萬 | -17.09%40.38萬 | 107.93%48.7萬 | 107.93%48.7萬 | -56.38%23.42萬 | -56.38%23.42萬 | 138.47%53.7萬 | 138.47%53.7萬 | 1.87%22.52萬 | 1.87%22.52萬 |
-其他應付款 | 27.78%40.77萬 | 27.78%40.77萬 | -38.05%31.91萬 | -38.05%31.91萬 | 545.26%51.5萬 | 545.26%51.5萬 | 481.65%7.98萬 | 481.65%7.98萬 | --1.37萬 | --1.37萬 |
養老金及其他退休福利計劃 | ---- | ---- | -50.09%2.09萬 | -50.09%2.09萬 | 277.91%4.18萬 | 277.91%4.18萬 | -64.01%1.11萬 | -64.01%1.11萬 | -29.58%3.07萬 | -29.58%3.07萬 |
流動負債總額 | -1.16%81.73萬 | -1.16%81.73萬 | 4.54%82.69萬 | 4.54%82.69萬 | 19.02%79.1萬 | 19.02%79.1萬 | 123.12%66.46萬 | 123.12%66.46萬 | -45.91%29.79萬 | -45.91%29.79萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -25.54%5.53萬 | -25.54%5.53萬 | --7.43萬 | --7.43萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -25.54%5.53萬 | -25.54%5.53萬 | --7.43萬 | --7.43萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -3.72%29.59萬 | -3.72%29.59萬 | --30.74萬 | --30.74萬 |
員工福利 | ---- | ---- | ---- | ---- | 410.36%6,405 | 410.36%6,405 | -79.96%1,255 | -79.96%1,255 | -24.60%6,261 | -24.60%6,261 |
非流動負債總額 | --0 | --0 | --0 | --0 | -98.18%6,405 | -98.18%6,405 | -9.13%35.25萬 | -9.13%35.25萬 | 4,571.66%38.79萬 | 4,571.66%38.79萬 |
負債總額 | -1.16%81.73萬 | -1.16%81.73萬 | 3.70%82.69萬 | 3.70%82.69萬 | -21.60%79.74萬 | -21.60%79.74萬 | 48.31%101.71萬 | 48.31%101.71萬 | 22.68%68.58萬 | 22.68%68.58萬 |
所有者權益 | ||||||||||
股本 | -0.04%9,361.94萬 | -0.04%9,361.94萬 | 0.00%9,365.38萬 | 0.00%9,365.38萬 | 3.55%9,365.37萬 | 3.55%9,365.37萬 | 6.48%9,044.59萬 | 6.48%9,044.59萬 | 0.32%8,494.02萬 | 0.32%8,494.02萬 |
-普通股股本 | -0.04%9,361.94萬 | -0.04%9,361.94萬 | 0.00%9,365.38萬 | 0.00%9,365.38萬 | 3.55%9,365.37萬 | 3.55%9,365.37萬 | 6.48%9,044.59萬 | 6.48%9,044.59萬 | 0.32%8,494.02萬 | 0.32%8,494.02萬 |
留存收益 | 0.04%-9,449.15萬 | 0.04%-9,449.15萬 | -1.78%-9,452.58萬 | -1.78%-9,452.58萬 | -6.44%-9,287.58萬 | -6.44%-9,287.58萬 | -11.91%-8,725.37萬 | -11.91%-8,725.37萬 | -3.87%-7,797.06萬 | -3.87%-7,797.06萬 |
不影響留存收益的損益 | -81.42%21.38萬 | -81.42%21.38萬 | -3.63%115.03萬 | -3.63%115.03萬 | 135.55%119.37萬 | 135.55%119.37萬 | 152.31%50.68萬 | 152.31%50.68萬 | 0.00%20.08萬 | 0.00%20.08萬 |
股東權益總額 | -336.47%-65.83萬 | -336.47%-65.83萬 | -85.88%27.84萬 | -85.88%27.84萬 | -46.70%197.15萬 | -46.70%197.15萬 | -48.41%369.9萬 | -48.41%369.9萬 | -26.89%717.05萬 | -26.89%717.05萬 |
總權益 | -336.47%-65.83萬 | -336.47%-65.83萬 | -85.88%27.84萬 | -85.88%27.84萬 | -46.70%197.15萬 | -46.70%197.15萬 | -48.41%369.9萬 | -48.41%369.9萬 | -26.89%717.05萬 | -26.89%717.05萬 |
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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