(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 | (FY)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -36.11%29.04萬 | -23.85%45.45萬 | -23.85%45.45萬 | -69.20%59.69萬 | -69.20%59.69萬 | 523.56%193.8萬 | 523.56%193.8萬 | 224.74%31.08萬 | --31.08萬 | -89.29%9.57萬 |
-現金和現金等價物 | -50.25%18.77萬 | 38.94%37.72萬 | 38.94%37.72萬 | -82.68%27.15萬 | -82.68%27.15萬 | 404.34%156.75萬 | 404.34%156.75萬 | 224.74%31.08萬 | --31.08萬 | -89.29%9.57萬 |
-短期投資 | 32.93%10.27萬 | -76.25%7.73萬 | -76.25%7.73萬 | -12.19%32.54萬 | -12.19%32.54萬 | --37.05萬 | --37.05萬 | ---- | ---- | ---- |
應收款項 | 28.38%9.34萬 | -6.88%7.27萬 | -6.88%7.27萬 | -54.93%7.81萬 | -54.93%7.81萬 | -72.66%17.33萬 | -72.66%17.33萬 | 1,304.55%63.39萬 | --63.39萬 | -4.45%4.51萬 |
-其他應收款 | 28.38%9.34萬 | -6.88%7.27萬 | -6.88%7.27萬 | -54.93%7.81萬 | -54.93%7.81萬 | -72.66%17.33萬 | -72.66%17.33萬 | 1,304.55%63.39萬 | --63.39萬 | -4.45%4.51萬 |
預付費用 | ---- | --1.29萬 | --1.29萬 | ---- | ---- | ---- | ---- | -18.11%5,036 | --5,036 | -15.16%6,150 |
其他流動資產 | --1,737 | ---- | ---- | 360.40%1.48萬 | 360.40%1.48萬 | --3,215 | --3,215 | ---- | ---- | ---- |
流動資產合計 | -28.63%38.55萬 | -21.69%54.02萬 | -21.69%54.02萬 | -67.38%68.98萬 | -67.38%68.98萬 | 122.64%211.45萬 | 122.64%211.45萬 | 546.14%94.98萬 | --94.98萬 | -84.50%14.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.07%1,708.9萬 | 5.42%1,626.45萬 | 5.42%1,626.45萬 | 2.57%1,542.77萬 | 2.57%1,542.77萬 | 5.43%1,504.06萬 | 5.43%1,504.06萬 | 3.92%1,426.53萬 | --1,426.53萬 | 7.32%1,372.68萬 |
-固定資產 | 3.84%1,736.48萬 | 5.42%1,672.25萬 | 5.42%1,672.25萬 | 2.78%1,586.2萬 | 2.78%1,586.2萬 | 4.45%1,543.23萬 | 4.45%1,543.23萬 | 4.16%1,477.54萬 | --1,477.54萬 | 7.46%1,418.54萬 |
-累計折舊 | 39.79%-27.58萬 | -5.45%-45.79萬 | -5.45%-45.79萬 | -10.88%-43.43萬 | -10.88%-43.43萬 | 23.21%-39.17萬 | 23.21%-39.17萬 | -11.23%-51萬 | ---51萬 | -11.97%-45.85萬 |
投資和預付款 | --18.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --18.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | -3.13%15.5萬 | -3.13%15.5萬 | -22.85%16萬 | -22.85%16萬 | 22.00%20.74萬 | 22.00%20.74萬 | 6.25%17萬 | --17萬 | 6.67%16萬 |
非流動資產合計 | 5.20%1,727.4萬 | 5.34%1,641.95萬 | 5.34%1,641.95萬 | 2.23%1,558.77萬 | 2.23%1,558.77萬 | 5.63%1,524.8萬 | 5.63%1,524.8萬 | 3.95%1,443.53萬 | --1,443.53萬 | 7.31%1,388.68萬 |
總資產 | 4.13%1,765.95萬 | 4.19%1,695.97萬 | 4.19%1,695.97萬 | -6.25%1,627.75萬 | -6.25%1,627.75萬 | 12.85%1,736.25萬 | 12.85%1,736.25萬 | 9.63%1,538.51萬 | --1,538.51萬 | 1.04%1,403.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -19.83%9,227 | -19.83%9,227 | --1.15萬 | --1.15萬 | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -19.83%9,227 | -19.83%9,227 | --1.15萬 | --1.15萬 | ---- |
應付款項 | -62.76%18.65萬 | 235.07%50.09萬 | 235.07%50.09萬 | -53.64%14.95萬 | -53.64%14.95萬 | -10.81%32.24萬 | -10.81%32.24萬 | 71.39%36.15萬 | --36.15萬 | 9.40%21.09萬 |
-應付帳款 | -71.35%10.02萬 | 467.55%34.98萬 | 467.55%34.98萬 | -63.81%6.16萬 | -63.81%6.16萬 | 61.54%17.03萬 | 61.54%17.03萬 | 40.44%10.54萬 | --10.54萬 | -32.52%7.51萬 |
-其他應付款 | -42.90%8.63萬 | 72.00%15.11萬 | 72.00%15.11萬 | -42.26%8.79萬 | -42.26%8.79萬 | -40.59%15.22萬 | -40.59%15.22萬 | 88.48%25.61萬 | --25.61萬 | 66.54%13.59萬 |
養老金及其他退休福利計劃 | 107.21%11.82萬 | 13.69%5.71萬 | 13.69%5.71萬 | -43.09%5.02萬 | -43.09%5.02萬 | 44.56%8.82萬 | 44.56%8.82萬 | 55.50%6.1萬 | --6.1萬 | -49.07%3.92萬 |
其他流動負債 | 184.97%11.84萬 | -89.37%4.16萬 | -89.37%4.16萬 | -5.18%39.09萬 | -5.18%39.09萬 | -21.81%41.23萬 | -21.81%41.23萬 | --52.73萬 | --52.73萬 | ---- |
流動負債總額 | -29.42%42.31萬 | 1.51%59.95萬 | 1.51%59.95萬 | -29.03%59.06萬 | -29.03%59.06萬 | -13.44%83.21萬 | -13.44%83.21萬 | 284.27%96.13萬 | --96.13萬 | -7.29%25.02萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,227 | --9,227 | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,227 | --9,227 | ---- |
員工福利 | -24.95%1.49萬 | 69.55%1.98萬 | 69.55%1.98萬 | -17.14%1.17萬 | -17.14%1.17萬 | 102.36%1.41萬 | 102.36%1.41萬 | 147.51%6,960 | --6,960 | 265.19%2,812 |
非流動負債總額 | -24.95%1.49萬 | 69.55%1.98萬 | 69.55%1.98萬 | -17.14%1.17萬 | -17.14%1.17萬 | -12.99%1.41萬 | -12.99%1.41萬 | 475.64%1.62萬 | --1.62萬 | 265.19%2,812 |
負債總額 | -29.27%43.8萬 | 2.83%61.93萬 | 2.83%61.93萬 | -28.83%60.22萬 | -28.83%60.22萬 | -13.43%84.62萬 | -13.43%84.62萬 | 286.40%97.75萬 | --97.75萬 | -6.52%25.3萬 |
所有者權益 | ||||||||||
股本 | 6.42%3,862.37萬 | 3.24%3,629.49萬 | 3.24%3,629.49萬 | 0.00%3,515.67萬 | 0.00%3,515.67萬 | 7.92%3,515.67萬 | 7.92%3,515.67萬 | 4.82%3,257.59萬 | --3,257.59萬 | 3.39%3,107.9萬 |
-普通股股本 | 6.42%3,862.37萬 | 3.24%3,629.49萬 | 3.24%3,629.49萬 | 0.00%3,515.67萬 | 0.00%3,515.67萬 | 7.92%3,515.67萬 | 7.92%3,515.67萬 | 4.82%3,257.59萬 | --3,257.59萬 | 3.39%3,107.9萬 |
留存收益 | -7.17%-2,184.03萬 | -4.16%-2,038萬 | -4.16%-2,038萬 | -4.89%-1,956.57萬 | -4.89%-1,956.57萬 | -2.04%-1,865.27萬 | -2.04%-1,865.27萬 | -5.52%-1,827.9萬 | ---1,827.9萬 | -5.32%-1,732.21萬 |
不影響留存收益的損益 | 2.97%43.82萬 | 405.16%42.56萬 | 405.16%42.56萬 | 582.24%8.42萬 | 582.24%8.42萬 | -88.85%1.23萬 | -88.85%1.23萬 | 362.98%11.07萬 | --11.07萬 | 415.55%2.39萬 |
股東權益總額 | 5.39%1,722.15萬 | 4.24%1,634.04萬 | 4.24%1,634.04萬 | -5.09%1,567.53萬 | -5.09%1,567.53萬 | 14.64%1,651.63萬 | 14.64%1,651.63萬 | 4.55%1,440.76萬 | --1,440.76萬 | 1.19%1,378.09萬 |
總權益 | 5.39%1,722.15萬 | 4.24%1,634.04萬 | 4.24%1,634.04萬 | -5.09%1,567.53萬 | -5.09%1,567.53萬 | 14.64%1,651.63萬 | 14.64%1,651.63萬 | 4.55%1,440.76萬 | --1,440.76萬 | 1.19%1,378.09萬 |
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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