(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 | -15.49%579.79萬 | -15.49%579.79萬 | -12.38%686.02萬 | -12.38%686.02萬 | -43.61%782.98萬 | -43.61%782.98萬 | 105.93%1,388.57萬 | 105.93%1,388.57萬 | -42.10%674.3萬 | -42.10%674.3萬 |
-現金和現金等價物 | -6.32%572.18萬 | -6.32%572.18萬 | 6.73%610.77萬 | 6.73%610.77萬 | -25.10%572.23萬 | -25.10%572.23萬 | 13.30%763.96萬 | 13.30%763.96萬 | -42.10%674.3萬 | -42.10%674.3萬 |
-短期投資 | -89.89%7.61萬 | -89.89%7.61萬 | -64.29%75.25萬 | -64.29%75.25萬 | -66.26%210.74萬 | -66.26%210.74萬 | --624.61萬 | --624.61萬 | ---- | ---- |
應收款項 | 134.57%30.42萬 | 134.57%30.42萬 | 49.29%12.97萬 | 49.29%12.97萬 | -14.13%8.69萬 | -14.13%8.69萬 | -12.67%10.12萬 | -12.67%10.12萬 | -63.80%11.58萬 | -63.80%11.58萬 |
-應收賬款 | 134.57%30.42萬 | 134.57%30.42萬 | 49.29%12.97萬 | 49.29%12.97萬 | -14.13%8.69萬 | -14.13%8.69萬 | --10.12萬 | --10.12萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.80%11.58萬 | -63.80%11.58萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.24%6.17萬 | -54.24%6.17萬 |
持有待售資產 | --99.1萬 | --99.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 1.47%709.3萬 | 1.47%709.3萬 | -11.71%698.99萬 | -11.71%698.99萬 | -43.40%791.66萬 | -43.40%791.66萬 | 102.11%1,398.69萬 | 102.11%1,398.69萬 | -44.48%692.06萬 | -44.48%692.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.72%189.41萬 | -29.72%189.41萬 | 3.89%269.52萬 | 3.89%269.52萬 | -3.00%259.42萬 | -3.00%259.42萬 | 101.78%267.44萬 | 101.78%267.44萬 | 12.32%132.54萬 | 12.32%132.54萬 |
-固定資產 | -29.72%189.41萬 | -29.72%189.41萬 | 3.89%269.52萬 | 3.89%269.52萬 | -3.00%259.42萬 | -3.00%259.42萬 | 101.78%267.44萬 | 101.78%267.44萬 | -22.10%132.54萬 | -22.10%132.54萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.30%173.56萬 | -44.30%173.56萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.83%173.56萬 | 39.83%173.56萬 |
非流動資產合計 | -29.72%189.41萬 | -29.72%189.41萬 | 3.89%269.52萬 | 3.89%269.52萬 | -3.00%259.42萬 | -3.00%259.42萬 | -12.63%267.44萬 | -12.63%267.44萬 | -28.75%306.1萬 | -28.75%306.1萬 |
總資產 | -7.21%898.71萬 | -7.21%898.71萬 | -7.86%968.51萬 | -7.86%968.51萬 | -36.91%1,051.09萬 | -36.91%1,051.09萬 | 66.92%1,666.13萬 | 66.92%1,666.13萬 | -40.45%998.16萬 | -40.45%998.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -37.71%4.65萬 | -37.71%4.65萬 | -14.95%7.47萬 | -14.95%7.47萬 | 17.51%8.78萬 | 17.51%8.78萬 | -13.52%7.47萬 | -13.52%7.47萬 | --8.64萬 | --8.64萬 |
-短期資本租賃負債 | -37.71%4.65萬 | -37.71%4.65萬 | -14.95%7.47萬 | -14.95%7.47萬 | 17.51%8.78萬 | 17.51%8.78萬 | -13.52%7.47萬 | -13.52%7.47萬 | --8.64萬 | --8.64萬 |
應付款項 | 22.23%61.54萬 | 22.23%61.54萬 | 78.59%50.35萬 | 78.59%50.35萬 | -62.75%28.19萬 | -62.75%28.19萬 | 164.53%75.69萬 | 164.53%75.69萬 | -56.68%28.61萬 | -56.68%28.61萬 |
-應付帳款 | 22.23%61.54萬 | 22.23%61.54萬 | 78.59%50.35萬 | 78.59%50.35萬 | -62.75%28.19萬 | -62.75%28.19萬 | 164.53%75.69萬 | 164.53%75.69萬 | -56.68%28.61萬 | -56.68%28.61萬 |
現行撥備 | 21.90%8.29萬 | 21.90%8.29萬 | -36.56%6.8萬 | -36.56%6.8萬 | --10.72萬 | --10.72萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | 68.22%9.22萬 | 68.22%9.22萬 | -24.98%5.48萬 | -24.98%5.48萬 |
其他流動負債 | --2.67萬 | --2.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 19.40%77.16萬 | 19.40%77.16萬 | 35.49%64.62萬 | 35.49%64.62萬 | -48.38%47.69萬 | -48.38%47.69萬 | 116.18%92.38萬 | 116.18%92.38萬 | -41.75%42.73萬 | -41.75%42.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -48.67%4.37萬 | -48.67%4.37萬 | 153.44%8.51萬 | 153.44%8.51萬 | -67.13%3.36萬 | -67.13%3.36萬 | -42.44%10.22萬 | -42.44%10.22萬 | --17.76萬 | --17.76萬 |
-長期租賃負債 | -48.67%4.37萬 | -48.67%4.37萬 | 153.44%8.51萬 | 153.44%8.51萬 | -67.13%3.36萬 | -67.13%3.36萬 | -42.44%10.22萬 | -42.44%10.22萬 | --17.76萬 | --17.76萬 |
員工福利 | 12.75%8.28萬 | 12.75%8.28萬 | 18.75%7.34萬 | 18.75%7.34萬 | --6.18萬 | --6.18萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -20.23%12.65萬 | -20.23%12.65萬 | 66.16%15.86萬 | 66.16%15.86萬 | -6.62%9.54萬 | -6.62%9.54萬 | -42.44%10.22萬 | -42.44%10.22萬 | --17.76萬 | --17.76萬 |
負債總額 | 11.60%89.81萬 | 11.60%89.81萬 | 40.60%80.47萬 | 40.60%80.47萬 | -44.22%57.24萬 | -44.22%57.24萬 | 69.62%102.6萬 | 69.62%102.6萬 | -17.54%60.49萬 | -17.54%60.49萬 |
所有者權益 | ||||||||||
股本 | 9.48%7,872.58萬 | 9.48%7,872.58萬 | 9.24%7,191.14萬 | 9.24%7,191.14萬 | 7.59%6,583.16萬 | 7.59%6,583.16萬 | 16.43%6,118.47萬 | 16.43%6,118.47萬 | 0.00%5,255.25萬 | 0.00%5,255.25萬 |
-普通股股本 | 9.48%7,872.58萬 | 9.48%7,872.58萬 | 9.24%7,191.14萬 | 9.24%7,191.14萬 | 7.59%6,583.16萬 | 7.59%6,583.16萬 | 16.43%6,118.47萬 | 16.43%6,118.47萬 | 0.00%5,255.25萬 | 0.00%5,255.25萬 |
留存收益 | -11.26%-7,301.94萬 | -11.26%-7,301.94萬 | -11.29%-6,563.03萬 | -11.29%-6,563.03萬 | -12.45%-5,897.38萬 | -12.45%-5,897.38萬 | -10.36%-5,244.57萬 | -10.36%-5,244.57萬 | -5.45%-4,752.16萬 | -5.45%-4,752.16萬 |
不影響留存收益的損益 | -8.34%238.26萬 | -8.34%238.26萬 | -15.63%259.93萬 | -15.63%259.93萬 | -55.33%308.06萬 | -55.33%308.06萬 | 58.69%689.63萬 | 58.69%689.63萬 | -49.11%434.58萬 | -49.11%434.58萬 |
股東權益總額 | -8.91%808.9萬 | -8.91%808.9萬 | -10.65%888.03萬 | -10.65%888.03萬 | -36.44%993.85萬 | -36.44%993.85萬 | 66.75%1,563.53萬 | 66.75%1,563.53萬 | -41.50%937.67萬 | -41.50%937.67萬 |
總權益 | -8.91%808.9萬 | -8.91%808.9萬 | -10.65%888.03萬 | -10.65%888.03萬 | -36.44%993.85萬 | -36.44%993.85萬 | 66.75%1,563.53萬 | 66.75%1,563.53萬 | -41.50%937.67萬 | -41.50%937.67萬 |
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