(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 | 47.36%143.59萬 | 47.36%143.59萬 | -3.01%97.45萬 | -3.01%97.45萬 | -18.73%100.47萬 | -18.73%100.47萬 | 9,100.89%123.62萬 | 9,100.89%123.62萬 | -96.65%1.34萬 | -96.65%1.34萬 |
-現金和現金等價物 | 47.36%143.59萬 | 47.36%143.59萬 | -3.01%97.45萬 | -3.01%97.45萬 | -18.73%100.47萬 | -18.73%100.47萬 | 9,100.89%123.62萬 | 9,100.89%123.62萬 | -96.65%1.34萬 | -96.65%1.34萬 |
應收款項 | 57.81%69.1萬 | 57.81%69.1萬 | 120.37%43.78萬 | 120.37%43.78萬 | -23.90%19.87萬 | -23.90%19.87萬 | 82.60%26.11萬 | 82.60%26.11萬 | -55.59%14.3萬 | -55.59%14.3萬 |
-其他應收款 | 57.81%69.1萬 | 57.81%69.1萬 | 120.37%43.78萬 | 120.37%43.78萬 | -23.90%19.87萬 | -23.90%19.87萬 | 82.60%26.11萬 | 82.60%26.11萬 | -52.65%14.3萬 | -52.65%14.3萬 |
流動資產合計 | 50.60%212.69萬 | 50.60%212.69萬 | 17.36%141.23萬 | 17.36%141.23萬 | -19.63%120.34萬 | -19.63%120.34萬 | 857.28%149.73萬 | 857.28%149.73萬 | -79.02%15.64萬 | -79.02%15.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.10%1,936.57萬 | 5.10%1,936.57萬 | 4.63%1,842.64萬 | 4.63%1,842.64萬 | 6.26%1,761.03萬 | 6.26%1,761.03萬 | 4.32%1,657.25萬 | 4.32%1,657.25萬 | 1.82%1,588.67萬 | 1.82%1,588.67萬 |
-固定資產 | 5.10%1,998.06萬 | 5.10%1,998.06萬 | 4.67%1,901.17萬 | 4.67%1,901.17萬 | 6.38%1,816.28萬 | 6.38%1,816.28萬 | 4.49%1,707.32萬 | 4.49%1,707.32萬 | 2.38%1,634.01萬 | 2.38%1,634.01萬 |
-累計折舊 | -5.06%-61.5萬 | -5.06%-61.5萬 | -5.94%-58.53萬 | -5.94%-58.53萬 | -10.35%-55.25萬 | -10.35%-55.25萬 | -10.42%-50.07萬 | -10.42%-50.07萬 | -26.62%-45.34萬 | -26.62%-45.34萬 |
商譽及其他無形資產 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 |
-其他無形資產 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 |
其他非流動資產 | 2.89%110.49萬 | 2.89%110.49萬 | 0.00%107.39萬 | 0.00%107.39萬 | 0.00%107.39萬 | 0.00%107.39萬 | 0.00%107.39萬 | 0.00%107.39萬 | 0.00%107.39萬 | 0.00%107.39萬 |
非流動資產合計 | 4.97%2,047.77萬 | 4.97%2,047.77萬 | 4.37%1,950.75萬 | 4.37%1,950.75萬 | 5.88%1,869.14萬 | 5.88%1,869.14萬 | 4.04%1,765.35萬 | 4.04%1,765.35萬 | 1.70%1,696.77萬 | 1.70%1,696.77萬 |
總資產 | 8.05%2,260.46萬 | 8.05%2,260.46萬 | 5.15%2,091.98萬 | 5.15%2,091.98萬 | 3.88%1,989.48萬 | 3.88%1,989.48萬 | 11.84%1,915.08萬 | 11.84%1,915.08萬 | -1.75%1,712.41萬 | -1.75%1,712.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 0.83%130.04萬 | 0.83%130.04萬 | --128.98萬 | --128.98萬 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | 0.83%130.04萬 | 0.83%130.04萬 | --128.98萬 | --128.98萬 | ---- | ---- | ---- | ---- |
應付款項 | 127.18%321.67萬 | 127.18%321.67萬 | 18.51%141.59萬 | 18.51%141.59萬 | 12.62%119.48萬 | 12.62%119.48萬 | -9.35%106.09萬 | -9.35%106.09萬 | 127.33%117.02萬 | 127.33%117.02萬 |
-應付帳款 | 143.81%303.84萬 | 143.81%303.84萬 | --124.62萬 | --124.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 5.11%17.84萬 | 5.11%17.84萬 | -85.80%16.97萬 | -85.80%16.97萬 | 12.62%119.48萬 | 12.62%119.48萬 | -9.35%106.09萬 | -9.35%106.09萬 | 127.33%117.02萬 | 127.33%117.02萬 |
流動負債總額 | 18.42%321.67萬 | 18.42%321.67萬 | 9.33%271.64萬 | 9.33%271.64萬 | 134.20%248.45萬 | 134.20%248.45萬 | -9.35%106.09萬 | -9.35%106.09萬 | 127.33%117.02萬 | 127.33%117.02萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --420.83萬 | --420.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --420.83萬 | --420.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 1.00%56.4萬 | 1.00%56.4萬 | 0.00%55.84萬 | 0.00%55.84萬 | 0.00%55.84萬 | 0.00%55.84萬 | 0.00%55.84萬 | 0.00%55.84萬 | 0.00%55.84萬 | 0.00%55.84萬 |
非流動負債總額 | 933.78%577.23萬 | 933.78%577.23萬 | 0.00%55.84萬 | 0.00%55.84萬 | 0.00%55.84萬 | 0.00%55.84萬 | 0.00%55.84萬 | 0.00%55.84萬 | 0.00%55.84萬 | 0.00%55.84萬 |
負債總額 | 174.50%898.9萬 | 174.50%898.9萬 | 7.62%327.47萬 | 7.62%327.47萬 | 87.92%304.29萬 | 87.92%304.29萬 | -6.33%161.92萬 | -6.33%161.92萬 | 61.08%172.86萬 | 61.08%172.86萬 |
所有者權益 | ||||||||||
股本 | 0.50%6,876.77萬 | 0.50%6,876.77萬 | 14.00%6,842.84萬 | 14.00%6,842.84萬 | 2.69%6,002.58萬 | 2.69%6,002.58萬 | 7.75%5,845.42萬 | 7.75%5,845.42萬 | 0.00%5,424.98萬 | 0.00%5,424.98萬 |
-普通股股本 | 0.50%6,876.77萬 | 0.50%6,876.77萬 | 14.00%6,842.84萬 | 14.00%6,842.84萬 | 2.69%6,002.58萬 | 2.69%6,002.58萬 | 7.75%5,845.42萬 | 7.75%5,845.42萬 | 0.00%5,424.98萬 | 0.00%5,424.98萬 |
留存收益 | -8.59%-5,522.22萬 | -8.59%-5,522.22萬 | -11.29%-5,085.34萬 | -11.29%-5,085.34萬 | -5.18%-4,569.39萬 | -5.18%-4,569.39萬 | -5.00%-4,344.26萬 | -5.00%-4,344.26萬 | -2.38%-4,137.42萬 | -2.38%-4,137.42萬 |
不影響留存收益的損益 | 0.00%7萬 | 0.00%7萬 | -97.22%7萬 | -97.22%7萬 | 0.00%252萬 | 0.00%252萬 | 0.00%252萬 | 0.00%252萬 | 0.00%252萬 | 0.00%252萬 |
股東權益總額 | -22.84%1,361.55萬 | -22.84%1,361.55萬 | 4.71%1,764.5萬 | 4.71%1,764.5萬 | -3.88%1,685.19萬 | -3.88%1,685.19萬 | 13.87%1,753.16萬 | 13.87%1,753.16萬 | -5.87%1,539.56萬 | -5.87%1,539.56萬 |
總權益 | -22.84%1,361.55萬 | -22.84%1,361.55萬 | 4.71%1,764.5萬 | 4.71%1,764.5萬 | -3.88%1,685.19萬 | -3.88%1,685.19萬 | 13.87%1,753.16萬 | 13.87%1,753.16萬 | -5.87%1,539.56萬 | -5.87%1,539.56萬 |
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