(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 | -81.76%23.87萬 | -81.76%23.87萬 | -42.90%130.9萬 | -42.90%130.9萬 | 30.85%229.24萬 | 30.85%229.24萬 | -18.93%175.2萬 | -18.93%175.2萬 | 191.29%216.1萬 | 191.29%216.1萬 |
-現金和現金等價物 | -81.76%23.87萬 | -81.76%23.87萬 | -42.90%130.9萬 | -42.90%130.9萬 | 30.85%229.24萬 | 30.85%229.24萬 | -18.93%175.2萬 | -18.93%175.2萬 | 191.29%216.1萬 | 191.29%216.1萬 |
應收款項 | 211.07%31.14萬 | 211.07%31.14萬 | -23.09%10.01萬 | -23.09%10.01萬 | 212.59%13.02萬 | 212.59%13.02萬 | 69.98%4.16萬 | 69.98%4.16萬 | 5.77%2.45萬 | 5.77%2.45萬 |
-其他應收款 | 211.07%31.14萬 | 211.07%31.14萬 | -23.09%10.01萬 | -23.09%10.01萬 | 212.59%13.02萬 | 212.59%13.02萬 | 69.98%4.16萬 | 69.98%4.16萬 | 5.77%2.45萬 | 5.77%2.45萬 |
持有待售資產 | ---- | ---- | --25萬 | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --3.76萬 | --3.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -64.57%58.78萬 | -64.57%58.78萬 | -31.51%165.92萬 | -31.51%165.92萬 | 35.07%242.26萬 | 35.07%242.26萬 | -17.93%179.36萬 | -17.93%179.36萬 | 185.67%218.55萬 | 185.67%218.55萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.91%1,917.63萬 | 3.91%1,917.63萬 | -20.68%1,845.46萬 | -20.68%1,845.46萬 | 20.01%2,326.74萬 | 20.01%2,326.74萬 | 82.69%1,938.74萬 | 82.69%1,938.74萬 | 52.75%1,061.23萬 | 52.75%1,061.23萬 |
-固定資產 | 3.87%1,938.77萬 | 3.87%1,938.77萬 | -19.78%1,866.6萬 | -19.78%1,866.6萬 | 20.01%2,326.74萬 | 20.01%2,326.74萬 | 80.27%1,938.74萬 | 80.27%1,938.74萬 | 51.83%1,075.46萬 | 51.83%1,075.46萬 |
-累計折舊 | 0.00%-21.14萬 | 0.00%-21.14萬 | ---21.14萬 | ---21.14萬 | ---- | ---- | ---- | ---- | -4.61%-14.22萬 | -4.61%-14.22萬 |
投資和預付款 | -91.34%21.3萬 | -91.34%21.3萬 | --245.9萬 | --245.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | --11.46萬 | --11.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | --11.46萬 | --11.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | -96.00%9.84萬 | -96.00%9.84萬 | --245.9萬 | --245.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -7.29%1,938.93萬 | -7.29%1,938.93萬 | -10.12%2,091.36萬 | -10.12%2,091.36萬 | 20.01%2,326.74萬 | 20.01%2,326.74萬 | 82.69%1,938.74萬 | 82.69%1,938.74萬 | 52.75%1,061.23萬 | 52.75%1,061.23萬 |
總資產 | -11.50%1,997.71萬 | -11.50%1,997.71萬 | -12.13%2,257.28萬 | -12.13%2,257.28萬 | 21.29%2,569.01萬 | 21.29%2,569.01萬 | 65.50%2,118.1萬 | 65.50%2,118.1萬 | 65.93%1,279.78萬 | 65.93%1,279.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 22.33%3.19萬 | 22.33%3.19萬 | --2.61萬 | --2.61萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | 22.33%3.19萬 | 22.33%3.19萬 | --2.61萬 | --2.61萬 | ---- | ---- | ---- | ---- |
應付款項 | 46.93%56.49萬 | 46.93%56.49萬 | -44.09%38.45萬 | -44.09%38.45萬 | -33.74%68.76萬 | -33.74%68.76萬 | 92.05%103.79萬 | 92.05%103.79萬 | 289.40%54.04萬 | 289.40%54.04萬 |
-應付帳款 | 98.45%24.93萬 | 98.45%24.93萬 | -7.37%12.56萬 | -7.37%12.56萬 | -77.34%13.56萬 | -77.34%13.56萬 | 1,659.76%59.84萬 | 1,659.76%59.84萬 | 19.69%3.4萬 | 19.69%3.4萬 |
-其他應付款 | 21.92%31.56萬 | 21.92%31.56萬 | -53.11%25.89萬 | -53.11%25.89萬 | 25.60%55.2萬 | 25.60%55.2萬 | -13.21%43.95萬 | -13.21%43.95萬 | 358.82%50.64萬 | 358.82%50.64萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,322 | --9,322 |
養老金及其他退休福利計劃 | ---- | ---- | 34.34%5.26萬 | 34.34%5.26萬 | -27.03%3.92萬 | -27.03%3.92萬 | 157.16%5.37萬 | 157.16%5.37萬 | 90.95%2.09萬 | 90.95%2.09萬 |
流動負債總額 | 20.46%56.49萬 | 20.46%56.49萬 | -37.71%46.9萬 | -37.71%46.9萬 | -31.03%75.29萬 | -31.03%75.29萬 | 91.29%109.15萬 | 91.29%109.15萬 | 281.14%57.06萬 | 281.14%57.06萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | --3.19萬 | --3.19萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | --3.19萬 | --3.19萬 | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | --8,820 | --8,820 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | -72.33%8,820 | -72.33%8,820 | --3.19萬 | --3.19萬 | --0 | --0 | --0 | --0 |
負債總額 | 18.23%56.49萬 | 18.23%56.49萬 | -39.11%47.78萬 | -39.11%47.78萬 | -28.11%78.47萬 | -28.11%78.47萬 | 91.29%109.15萬 | 91.29%109.15萬 | 281.14%57.06萬 | 281.14%57.06萬 |
所有者權益 | ||||||||||
股本 | 2.24%3,334.61萬 | 2.24%3,334.61萬 | 11.06%3,261.49萬 | 11.06%3,261.49萬 | 24.65%2,936.58萬 | 24.65%2,936.58萬 | 57.64%2,355.89萬 | 57.64%2,355.89萬 | 56.97%1,494.43萬 | 56.97%1,494.43萬 |
-普通股股本 | 2.24%3,334.61萬 | 2.24%3,334.61萬 | 11.06%3,261.49萬 | 11.06%3,261.49萬 | 24.65%2,936.58萬 | 24.65%2,936.58萬 | 57.64%2,355.89萬 | 57.64%2,355.89萬 | 56.97%1,494.43萬 | 56.97%1,494.43萬 |
留存收益 | -10.94%-1,500.3萬 | -10.94%-1,500.3萬 | -154.60%-1,352.35萬 | -154.60%-1,352.35萬 | -6.31%-531.17萬 | -6.31%-531.17萬 | -22.74%-499.66萬 | -22.74%-499.66萬 | -45.97%-407.09萬 | -45.97%-407.09萬 |
不影響留存收益的損益 | -64.41%106.91萬 | -64.41%106.91萬 | 252.86%300.35萬 | 252.86%300.35萬 | -44.26%85.12萬 | -44.26%85.12萬 | 12.80%152.71萬 | 12.80%152.71萬 | 62.89%135.39萬 | 62.89%135.39萬 |
股東權益總額 | -12.14%1,941.22萬 | -12.14%1,941.22萬 | -11.28%2,209.5萬 | -11.28%2,209.5萬 | 23.97%2,490.53萬 | 23.97%2,490.53萬 | 64.30%2,008.95萬 | 64.30%2,008.95萬 | 61.67%1,222.72萬 | 61.67%1,222.72萬 |
總權益 | -12.14%1,941.22萬 | -12.14%1,941.22萬 | -11.28%2,209.5萬 | -11.28%2,209.5萬 | 23.97%2,490.53萬 | 23.97%2,490.53萬 | 64.30%2,008.95萬 | 64.30%2,008.95萬 | 61.67%1,222.72萬 | 61.67%1,222.72萬 |
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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