(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 | 96.54%681.4萬 | 96.54%681.4萬 | -21.93%346.7萬 | -21.93%346.7萬 | -62.72%444.1萬 | -62.72%444.1萬 | 12.01%1,191.3萬 | 12.01%1,191.3萬 | 156.68%1,063.58萬 | 156.68%1,063.58萬 |
-現金和現金等價物 | 96.54%681.4萬 | 96.54%681.4萬 | -21.93%346.7萬 | -21.93%346.7萬 | -62.72%444.1萬 | -62.72%444.1萬 | 12.73%1,191.3萬 | 12.73%1,191.3萬 | 170.09%1,056.79萬 | 170.09%1,056.79萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.59%6.79萬 | -70.59%6.79萬 |
應收款項 | -99.69%2.1萬 | -99.69%2.1萬 | 12,250.91%679.3萬 | 12,250.91%679.3萬 | -93.41%5.5萬 | -93.41%5.5萬 | 305.64%83.5萬 | 305.64%83.5萬 | 356.78%20.58萬 | 356.78%20.58萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.83%7.12萬 | 108.83%7.12萬 |
-其他應收款 | -99.69%2.1萬 | -99.69%2.1萬 | 12,250.91%679.3萬 | 12,250.91%679.3萬 | -93.41%5.5萬 | -93.41%5.5萬 | 520.32%83.5萬 | 520.32%83.5萬 | 1,129.29%13.46萬 | 1,129.29%13.46萬 |
預付費用 | ---- | ---- | ---- | ---- | -22.22%2.8萬 | -22.22%2.8萬 | 155.26%3.6萬 | 155.26%3.6萬 | 306.08%1.41萬 | 306.08%1.41萬 |
其他流動資產 | 7.14%1.5萬 | 7.14%1.5萬 | --1.4萬 | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -33.33%685萬 | -33.33%685萬 | 127.10%1,027.4萬 | 127.10%1,027.4萬 | -64.61%452.4萬 | -64.61%452.4萬 | 17.76%1,278.4萬 | 17.76%1,278.4萬 | 158.96%1,085.57萬 | 158.96%1,085.57萬 |
非流動資產 | ||||||||||
固定資產淨額 | 320.48%5,024.3萬 | 320.48%5,024.3萬 | 0.19%1,194.9萬 | 0.19%1,194.9萬 | -23.27%1,192.6萬 | -23.27%1,192.6萬 | 6.34%1,554.3萬 | 6.34%1,554.3萬 | 105.15%1,461.58萬 | 105.15%1,461.58萬 |
-固定資產 | 307.51%5,095.5萬 | 307.51%5,095.5萬 | 1.52%1,250.4萬 | 1.52%1,250.4萬 | -21.71%1,231.7萬 | -21.71%1,231.7萬 | 6.84%1,573.2萬 | 6.84%1,573.2萬 | 102.48%1,472.49萬 | 102.48%1,472.49萬 |
-累計折舊 | -28.29%-71.2萬 | -28.29%-71.2萬 | -41.94%-55.5萬 | -41.94%-55.5萬 | -106.88%-39.1萬 | -106.88%-39.1萬 | -73.35%-18.9萬 | -73.35%-18.9萬 | 26.33%-10.9萬 | 26.33%-10.9萬 |
投資和預付款 | ---- | ---- | ---- | ---- | --177.6萬 | --177.6萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | --177.6萬 | --177.6萬 | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | 171.60%301.2萬 | 171.60%301.2萬 | -63.49%110.9萬 | -63.49%110.9萬 | 14.52%303.75萬 | 14.52%303.75萬 |
其他非流動資產 | ---- | ---- | --23.4萬 | --23.4萬 | ---- | ---- | --321萬 | --321萬 | ---- | ---- |
非流動資產合計 | 312.40%5,024.3萬 | 312.40%5,024.3萬 | -27.11%1,218.3萬 | -27.11%1,218.3萬 | -15.85%1,671.4萬 | -15.85%1,671.4萬 | 12.51%1,986.2萬 | 12.51%1,986.2萬 | 80.56%1,765.34萬 | 80.56%1,765.34萬 |
總資產 | 154.23%5,709.3萬 | 154.23%5,709.3萬 | 5.74%2,245.7萬 | 5.74%2,245.7萬 | -34.94%2,123.8萬 | -34.94%2,123.8萬 | 14.51%3,264.6萬 | 14.51%3,264.6萬 | 104.09%2,850.91萬 | 104.09%2,850.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 28.45%14.9萬 | 28.45%14.9萬 | --11.6萬 | --11.6萬 | ---- | ---- |
-短期資本租賃負債 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 28.45%14.9萬 | 28.45%14.9萬 | --11.6萬 | --11.6萬 | ---- | ---- |
應付款項 | 65.74%261.7萬 | 65.74%261.7萬 | 82.97%157.9萬 | 82.97%157.9萬 | -68.27%86.3萬 | -68.27%86.3萬 | 289.59%272萬 | 289.59%272萬 | 44.38%69.82萬 | 44.38%69.82萬 |
-應付帳款 | 69.71%260萬 | 69.71%260萬 | 80.87%153.2萬 | 80.87%153.2萬 | -64.29%84.7萬 | -64.29%84.7萬 | 389.59%237.2萬 | 389.59%237.2萬 | 6.82%48.45萬 | 6.82%48.45萬 |
-其他應付款 | -63.83%1.7萬 | -63.83%1.7萬 | 193.75%4.7萬 | 193.75%4.7萬 | -95.40%1.6萬 | -95.40%1.6萬 | 62.87%34.8萬 | 62.87%34.8萬 | 612.24%21.37萬 | 612.24%21.37萬 |
養老金及其他退休福利計劃 | 22.22%13.2萬 | 22.22%13.2萬 | -45.73%10.8萬 | -45.73%10.8萬 | 56.69%19.9萬 | 56.69%19.9萬 | 44.35%12.7萬 | 44.35%12.7萬 | 29.22%8.8萬 | 29.22%8.8萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | --100萬 |
流動負債總額 | 57.84%289.8萬 | 57.84%289.8萬 | 51.61%183.6萬 | 51.61%183.6萬 | -59.13%121.1萬 | -59.13%121.1萬 | 65.89%296.3萬 | 65.89%296.3萬 | 223.79%178.61萬 | 223.79%178.61萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -59.82%8.8萬 | -59.82%8.8萬 | -35.96%21.9萬 | -35.96%21.9萬 | -30.35%34.2萬 | -30.35%34.2萬 | --49.1萬 | --49.1萬 | ---- | ---- |
-長期租賃負債 | -59.82%8.8萬 | -59.82%8.8萬 | -35.96%21.9萬 | -35.96%21.9萬 | -30.35%34.2萬 | -30.35%34.2萬 | --49.1萬 | --49.1萬 | ---- | ---- |
長期撥備 | 38.81%784.3萬 | 38.81%784.3萬 | 5.45%565萬 | 5.45%565萬 | 22.30%535.8萬 | 22.30%535.8萬 | 0.83%438.1萬 | 0.83%438.1萬 | --434.49萬 | --434.49萬 |
遞延負債 | --365.6萬 | --365.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 97.43%1,158.7萬 | 97.43%1,158.7萬 | 2.96%586.9萬 | 2.96%586.9萬 | 17.00%570萬 | 17.00%570萬 | 12.13%487.2萬 | 12.13%487.2萬 | --434.49萬 | --434.49萬 |
負債總額 | 87.99%1,448.5萬 | 87.99%1,448.5萬 | 11.49%770.5萬 | 11.49%770.5萬 | -11.79%691.1萬 | -11.79%691.1萬 | 27.79%783.5萬 | 27.79%783.5萬 | 1,011.42%613.11萬 | 1,011.42%613.11萬 |
所有者權益 | ||||||||||
股本 | 54.73%1.14億 | 54.73%1.14億 | 13.57%7,363萬 | 13.57%7,363萬 | -8.17%6,483萬 | -8.17%6,483萬 | 22.17%7,059.6萬 | 22.17%7,059.6萬 | 37.44%5,778.33萬 | 37.44%5,778.33萬 |
-普通股股本 | 54.73%1.14億 | 54.73%1.14億 | 13.57%7,363萬 | 13.57%7,363萬 | -8.17%6,483萬 | -8.17%6,483萬 | 22.17%7,059.6萬 | 22.17%7,059.6萬 | 37.44%5,778.33萬 | 37.44%5,778.33萬 |
留存收益 | -18.49%-8,779.9萬 | -18.49%-8,779.9萬 | -13.41%-7,410萬 | -13.41%-7,410萬 | -29.09%-6,533.7萬 | -29.09%-6,533.7萬 | -30.28%-5,061.3萬 | -30.28%-5,061.3萬 | -23.80%-3,884.99萬 | -23.80%-3,884.99萬 |
不影響留存收益的損益 | 8.26%1,648萬 | 8.26%1,648萬 | 2.62%1,522.2萬 | 2.62%1,522.2萬 | 207.25%1,483.4萬 | 207.25%1,483.4萬 | 40.16%482.8萬 | 40.16%482.8萬 | 25.00%344.46萬 | 25.00%344.46萬 |
股東權益總額 | 188.83%4,260.8萬 | 188.83%4,260.8萬 | 2.97%1,475.2萬 | 2.97%1,475.2萬 | -42.26%1,432.7萬 | -42.26%1,432.7萬 | 10.87%2,481.1萬 | 10.87%2,481.1萬 | 66.78%2,237.8萬 | 66.78%2,237.8萬 |
總權益 | 188.83%4,260.8萬 | 188.83%4,260.8萬 | 2.97%1,475.2萬 | 2.97%1,475.2萬 | -42.26%1,432.7萬 | -42.26%1,432.7萬 | 10.87%2,481.1萬 | 10.87%2,481.1萬 | 66.78%2,237.8萬 | 66.78%2,237.8萬 |
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
暫無數據