(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 | 157.18%250.77萬 | 61.22%97.51萬 | 61.22%97.51萬 | -70.88%60.48萬 | -70.88%60.48萬 | 119.70%207.67萬 | 119.70%207.67萬 | -10.34%94.52萬 | --94.52萬 | -36.70%105.43萬 |
-現金和現金等價物 | 157.18%250.77萬 | 61.22%97.51萬 | 61.22%97.51萬 | -70.88%60.48萬 | -70.88%60.48萬 | 119.70%207.67萬 | 119.70%207.67萬 | -10.34%94.52萬 | --94.52萬 | -36.70%105.43萬 |
應收款項 | 33.25%12.94萬 | 1,090.12%9.71萬 | 1,090.12%9.71萬 | -17.66%8,160 | -17.66%8,160 | -86.02%9,910 | -86.02%9,910 | 324.81%7.09萬 | --7.09萬 | 45.73%1.67萬 |
-其他應收款 | 33.25%12.94萬 | 1,090.12%9.71萬 | 1,090.12%9.71萬 | -17.66%8,160 | -17.66%8,160 | -86.02%9,910 | -86.02%9,910 | 324.81%7.09萬 | --7.09萬 | 45.73%1.67萬 |
預付費用 | 78.49%4.2萬 | 5.47%2.36萬 | 5.47%2.36萬 | -25.61%2.23萬 | -25.61%2.23萬 | 1.86%3萬 | 1.86%3萬 | 68.97%2.95萬 | --2.95萬 | 62.40%1.74萬 |
持有待售資產 | -95.07%2.18萬 | --44.36萬 | --44.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 75.47%270.1萬 | 142.29%153.93萬 | 142.29%153.93萬 | -69.99%63.53萬 | -69.99%63.53萬 | 102.43%211.66萬 | 102.43%211.66萬 | -3.93%104.56萬 | --104.56萬 | -35.51%108.84萬 |
非流動資產 | ||||||||||
固定資產淨額 | 19.39%535.01萬 | 14.79%448.13萬 | 14.79%448.13萬 | 106.52%390.38萬 | 106.52%390.38萬 | 16.44%189.03萬 | 16.44%189.03萬 | 101.22%162.34萬 | --162.34萬 | 39.92%80.68萬 |
-固定資產 | 19.39%535.01萬 | 14.79%448.13萬 | 14.79%448.13萬 | 106.52%390.38萬 | 106.52%390.38萬 | 16.44%189.03萬 | 16.44%189.03萬 | 101.22%162.34萬 | --162.34萬 | 39.92%80.68萬 |
投資和預付款 | -62.08%28.71萬 | -18.17%75.71萬 | -18.17%75.71萬 | 2.94%92.52萬 | 2.94%92.52萬 | 4,035.43%89.88萬 | 4,035.43%89.88萬 | -66.68%2.17萬 | --2.17萬 | 1,572.72%6.52萬 |
-金融資產投資 | --23.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 968.38%4.17萬 |
-其中:交易性證券 | --23.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 968.38%4.17萬 |
-其他投資 | -93.40%5萬 | -18.17%75.71萬 | -18.17%75.71萬 | 2.94%92.52萬 | 2.94%92.52萬 | 4,035.43%89.88萬 | 4,035.43%89.88萬 | -7.78%2.17萬 | --2.17萬 | --2.36萬 |
其他非流動資產 | 19.42%12.3萬 | --10.3萬 | --10.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 7.84%576.01萬 | 10.61%534.14萬 | 10.61%534.14萬 | 73.14%482.91萬 | 73.14%482.91萬 | 69.53%278.91萬 | 69.53%278.91萬 | 88.66%164.52萬 | --164.52萬 | 44.43%87.2萬 |
總資產 | 22.97%846.12萬 | 25.92%688.07萬 | 25.92%688.07萬 | 11.39%546.44萬 | 11.39%546.44萬 | 82.32%490.57萬 | 82.32%490.57萬 | 37.25%269.08萬 | --269.08萬 | -14.44%196.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,500 | --8,500 | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,500 | --8,500 | ---- |
應付款項 | 53.43%20.75萬 | 9.59%13.52萬 | 9.59%13.52萬 | 23.83%12.34萬 | 23.83%12.34萬 | -26.66%9.97萬 | -26.66%9.97萬 | 47.48%13.59萬 | --13.59萬 | 42.19%9.21萬 |
-應付帳款 | -15.33%5.47萬 | -4.53%6.46萬 | -4.53%6.46萬 | 18.74%6.76萬 | 18.74%6.76萬 | -42.04%5.7萬 | -42.04%5.7萬 | 48.06%9.83萬 | --9.83萬 | 67.62%6.64萬 |
-其他應付款 | 116.28%15.28萬 | 26.71%7.06萬 | 26.71%7.06萬 | 30.61%5.58萬 | 30.61%5.58萬 | 13.52%4.27萬 | 13.52%4.27萬 | 45.97%3.76萬 | --3.76萬 | 2.22%2.58萬 |
養老金及其他退休福利計劃 | 10.99%5.12萬 | 54.87%4.61萬 | 54.87%4.61萬 | 207.69%2.98萬 | 207.69%2.98萬 | --9,672 | --9,672 | ---- | ---- | ---- |
其他流動負債 | -37.56%58.41萬 | --93.55萬 | --93.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -24.54%84.27萬 | 629.19%111.68萬 | 629.19%111.68萬 | 40.09%15.32萬 | 40.09%15.32萬 | -24.28%10.93萬 | -24.28%10.93萬 | 56.70%14.44萬 | --14.44萬 | 42.19%9.21萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -24.54%84.27萬 | 629.19%111.68萬 | 629.19%111.68萬 | 40.09%15.32萬 | 40.09%15.32萬 | -24.28%10.93萬 | -24.28%10.93萬 | 56.70%14.44萬 | --14.44萬 | 42.19%9.21萬 |
所有者權益 | ||||||||||
股本 | 9.72%4,209.77萬 | 2.49%3,837萬 | 2.49%3,837萬 | 3.47%3,743.81萬 | 3.47%3,743.81萬 | 10.78%3,618.15萬 | 10.78%3,618.15萬 | 3.38%3,266.1萬 | --3,266.1萬 | 0.96%3,159.45萬 |
-普通股股本 | 9.72%4,209.77萬 | 2.49%3,837萬 | 2.49%3,837萬 | 3.47%3,743.81萬 | 3.47%3,743.81萬 | 10.78%3,618.15萬 | 10.78%3,618.15萬 | 3.38%3,266.1萬 | --3,266.1萬 | 0.96%3,159.45萬 |
留存收益 | -3.28%-3,473.77萬 | -1.34%-3,363.54萬 | -1.34%-3,363.54萬 | -2.31%-3,319.06萬 | -2.31%-3,319.06萬 | -6.48%-3,244.2萬 | -6.48%-3,244.2萬 | -394.57%-3,046.76萬 | ---3,046.76萬 | -7.21%-616.05萬 |
不影響留存收益的損益 | -74.89%25.85萬 | -3.24%102.93萬 | -3.24%102.93萬 | 0.64%106.37萬 | 0.64%106.37萬 | 199.50%105.7萬 | 199.50%105.7萬 | 101.50%35.29萬 | --35.29萬 | -1.05%-2,356.58萬 |
股東權益總額 | 32.18%761.84萬 | 8.52%576.39萬 | 8.52%576.39萬 | 10.73%531.12萬 | 10.73%531.12萬 | 88.36%479.64萬 | 88.36%479.64萬 | 36.29%254.64萬 | --254.64萬 | -16.09%186.83萬 |
總權益 | 32.18%761.84萬 | 8.52%576.39萬 | 8.52%576.39萬 | 10.73%531.12萬 | 10.73%531.12萬 | 88.36%479.64萬 | 88.36%479.64萬 | 36.29%254.64萬 | --254.64萬 | -16.09%186.83萬 |
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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