(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 | -53.91%300.39萬 | -53.91%300.39萬 | 13.11%651.79萬 | 13.11%651.79萬 | -46.14%576.25萬 | -46.14%576.25萬 | 167.76%1,069.99萬 | 167.76%1,069.99萬 | 8.19%399.61萬 | 8.19%399.61萬 |
-現金和現金等價物 | -53.91%300.39萬 | -53.91%300.39萬 | 13.11%651.79萬 | 13.11%651.79萬 | -46.14%576.25萬 | -46.14%576.25萬 | 167.76%1,069.99萬 | 167.76%1,069.99萬 | 8.19%399.61萬 | 8.19%399.61萬 |
應收款項 | 62.38%58.44萬 | 62.38%58.44萬 | 12.10%35.99萬 | 12.10%35.99萬 | -1.02%32.11萬 | -1.02%32.11萬 | 70.96%32.44萬 | 70.96%32.44萬 | 70.20%18.97萬 | 70.20%18.97萬 |
-應收賬款 | 62.38%58.44萬 | 62.38%58.44萬 | 12.10%35.99萬 | 12.10%35.99萬 | -1.02%32.11萬 | -1.02%32.11萬 | 70.96%32.44萬 | 70.96%32.44萬 | 70.20%18.97萬 | 70.20%18.97萬 |
預付費用 | -10.01%24.52萬 | -10.01%24.52萬 | 26.95%27.25萬 | 26.95%27.25萬 | -9.63%21.47萬 | -9.63%21.47萬 | -37.27%23.75萬 | -37.27%23.75萬 | -19.64%37.87萬 | -19.64%37.87萬 |
流動資產合計 | -46.39%383.35萬 | -46.39%383.35萬 | 13.53%715.03萬 | 13.53%715.03萬 | -44.07%629.82萬 | -44.07%629.82萬 | 146.73%1,126.19萬 | 146.73%1,126.19萬 | 6.07%456.45萬 | 6.07%456.45萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.04%87.03萬 | -25.04%87.03萬 | -28.48%116.1萬 | -28.48%116.1萬 | -3.88%162.33萬 | -3.88%162.33萬 | 143.96%168.87萬 | 143.96%168.87萬 | 220.00%69.22萬 | 220.00%69.22萬 |
-固定資產 | -2.71%174.41萬 | -2.71%174.41萬 | -14.42%179.27萬 | -14.42%179.27萬 | -14.16%209.49萬 | -14.16%209.49萬 | 104.53%244.04萬 | 104.53%244.04萬 | 212.08%119.32萬 | 212.08%119.32萬 |
-累計折舊 | -38.33%-87.39萬 | -38.33%-87.39萬 | -33.95%-63.17萬 | -33.95%-63.17萬 | 37.26%-47.16萬 | 37.26%-47.16萬 | -50.04%-75.17萬 | -50.04%-75.17萬 | -201.76%-50.1萬 | -201.76%-50.1萬 |
投資和預付款 | 1.01%27.31萬 | 1.01%27.31萬 | -4.01%27.04萬 | -4.01%27.04萬 | 9.66%28.17萬 | 9.66%28.17萬 | -0.93%25.69萬 | -0.93%25.69萬 | 3.31%25.93萬 | 3.31%25.93萬 |
-其他投資 | 1.01%27.31萬 | 1.01%27.31萬 | -4.01%27.04萬 | -4.01%27.04萬 | 9.66%28.17萬 | 9.66%28.17萬 | -0.93%25.69萬 | -0.93%25.69萬 | 3.31%25.93萬 | 3.31%25.93萬 |
商譽及其他無形資產 | -38.83%4,783 | -38.83%4,783 | -78.07%7,819 | -78.07%7,819 | 200.67%3.57萬 | 200.67%3.57萬 | -72.97%1.19萬 | -72.97%1.19萬 | -37.89%4.39萬 | -37.89%4.39萬 |
-其他無形資產 | -38.83%4,783 | -38.83%4,783 | -78.07%7,819 | -78.07%7,819 | 200.67%3.57萬 | 200.67%3.57萬 | -72.97%1.19萬 | -72.97%1.19萬 | -37.89%4.39萬 | -37.89%4.39萬 |
其他非流動資產 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -20.22%114.82萬 | -20.22%114.82萬 | -25.84%143.92萬 | -25.84%143.92萬 | -0.86%194.06萬 | -0.86%194.06萬 | 96.66%195.75萬 | 96.66%195.75萬 | 85.05%99.54萬 | 85.05%99.54萬 |
總資產 | -42.00%498.17萬 | -42.00%498.17萬 | 4.26%858.95萬 | 4.26%858.95萬 | -37.68%823.89萬 | -37.68%823.89萬 | 137.76%1,321.93萬 | 137.76%1,321.93萬 | 14.84%555.99萬 | 14.84%555.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -9.90%24.73萬 | -9.90%24.73萬 | -19.63%27.45萬 | -19.63%27.45萬 | -1.87%34.16萬 | -1.87%34.16萬 | -7.56%34.81萬 | -7.56%34.81萬 | --37.66萬 | --37.66萬 |
-短期資本租賃負債 | -9.90%24.73萬 | -9.90%24.73萬 | -19.63%27.45萬 | -19.63%27.45萬 | -1.87%34.16萬 | -1.87%34.16萬 | -7.56%34.81萬 | -7.56%34.81萬 | --37.66萬 | --37.66萬 |
應付款項 | 20.41%161.14萬 | 20.41%161.14萬 | -17.13%133.82萬 | -17.13%133.82萬 | 23.67%161.49萬 | 23.67%161.49萬 | 23.33%130.58萬 | 23.33%130.58萬 | -17.91%105.88萬 | -17.91%105.88萬 |
-應付帳款 | 28.56%102.92萬 | 28.56%102.92萬 | -30.58%80.05萬 | -30.58%80.05萬 | 40.42%115.32萬 | 40.42%115.32萬 | -4.79%82.13萬 | -4.79%82.13萬 | -10.22%86.26萬 | -10.22%86.26萬 |
-其他應付款 | 8.27%58.22萬 | 8.27%58.22萬 | 16.47%53.77萬 | 16.47%53.77萬 | -4.71%46.17萬 | -4.71%46.17萬 | 146.95%48.45萬 | 146.95%48.45萬 | -40.36%19.62萬 | -40.36%19.62萬 |
現行撥備 | --11.78萬 | --11.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -4.25%64.31萬 | -4.25%64.31萬 | -1.97%67.17萬 | -1.97%67.17萬 | 13.49%68.52萬 | 13.49%68.52萬 | 60.80%60.38萬 | 60.80%60.38萬 | 99.00%37.55萬 | 99.00%37.55萬 |
遞延負債 | 3.60%502.06萬 | 3.60%502.06萬 | 16.12%484.62萬 | 16.12%484.62萬 | 51.24%417.35萬 | 51.24%417.35萬 | 322.28%275.96萬 | 322.28%275.96萬 | 127.90%65.35萬 | 127.90%65.35萬 |
流動負債總額 | 7.15%764.03萬 | 7.15%764.03萬 | 4.63%713.06萬 | 4.63%713.06萬 | 35.84%681.52萬 | 35.84%681.52萬 | 103.59%501.72萬 | 103.59%501.72萬 | 35.91%246.44萬 | 35.91%246.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.72%54.23萬 | -26.72%54.23萬 | -28.74%74.01萬 | -28.74%74.01萬 | -13.94%103.85萬 | -13.94%103.85萬 | 416.27%120.67萬 | 416.27%120.67萬 | 140.44%23.37萬 | 140.44%23.37萬 |
-長期租賃負債 | -26.72%54.23萬 | -26.72%54.23萬 | -28.74%74.01萬 | -28.74%74.01萬 | -13.94%103.85萬 | -13.94%103.85萬 | 416.27%120.67萬 | 416.27%120.67萬 | 140.44%23.37萬 | 140.44%23.37萬 |
長期撥備 | --2萬 | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -16.68%20.83萬 | -16.68%20.83萬 | 34.19%25萬 | 34.19%25萬 | 25.73%18.63萬 | 25.73%18.63萬 | 118.69%14.82萬 | 118.69%14.82萬 | 41.69%6.78萬 | 41.69%6.78萬 |
非流動負債總額 | -22.17%77.06萬 | -22.17%77.06萬 | -19.16%99.01萬 | -19.16%99.01萬 | -9.60%122.48萬 | -9.60%122.48萬 | 349.39%135.49萬 | 349.39%135.49萬 | 107.88%30.15萬 | 107.88%30.15萬 |
負債總額 | 3.57%841.09萬 | 3.57%841.09萬 | 1.00%812.07萬 | 1.00%812.07萬 | 26.17%804萬 | 26.17%804萬 | 130.38%637.21萬 | 130.38%637.21萬 | 41.24%276.59萬 | 41.24%276.59萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,548.87萬 | 0.00%4,548.87萬 | 12.55%4,548.87萬 | 12.55%4,548.87萬 | 0.00%4,041.62萬 | 0.00%4,041.62萬 | 46.38%4,041.62萬 | 46.38%4,041.62萬 | 53.12%2,761.13萬 | 53.12%2,761.13萬 |
-普通股股本 | 0.00%4,548.87萬 | 0.00%4,548.87萬 | 12.55%4,548.87萬 | 12.55%4,548.87萬 | 0.00%4,041.62萬 | 0.00%4,041.62萬 | 46.38%4,041.62萬 | 46.38%4,041.62萬 | 53.12%2,761.13萬 | 53.12%2,761.13萬 |
留存收益 | -6.96%-5,666.71萬 | -6.96%-5,666.71萬 | -10.09%-5,298.1萬 | -10.09%-5,298.1萬 | -16.20%-4,812.34萬 | -16.20%-4,812.34萬 | -27.19%-4,141.59萬 | -27.19%-4,141.59萬 | -42.35%-3,256.15萬 | -42.35%-3,256.15萬 |
不影響留存收益的損益 | -2.66%774.92萬 | -2.66%774.92萬 | 0.70%796.12萬 | 0.70%796.12萬 | 0.75%790.61萬 | 0.75%790.61萬 | 1.33%784.69萬 | 1.33%784.69萬 | 0.25%774.42萬 | 0.25%774.42萬 |
股東權益總額 | -831.46%-342.93萬 | -831.46%-342.93萬 | 135.74%46.88萬 | 135.74%46.88萬 | -97.10%19.89萬 | -97.10%19.89萬 | 145.07%684.72萬 | 145.07%684.72萬 | -3.09%279.4萬 | -3.09%279.4萬 |
總權益 | -831.46%-342.93萬 | -831.46%-342.93萬 | 135.74%46.88萬 | 135.74%46.88萬 | -97.10%19.89萬 | -97.10%19.89萬 | 145.07%684.72萬 | 145.07%684.72萬 | -3.09%279.4萬 | -3.09%279.4萬 |
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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