(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 | -14.37%3,177.1萬 | -14.37%3,177.1萬 | -4.00%3,710.3萬 | -4.00%3,710.3萬 | 16.38%3,864.8萬 | 16.38%3,864.8萬 | -6.65%3,320.8萬 | -6.65%3,320.8萬 | 4.11%3,557.5萬 | 4.11%3,557.5萬 |
-現金和現金等價物 | -18.65%2,527.1萬 | -18.65%2,527.1萬 | -11.82%3,106.3萬 | -11.82%3,106.3萬 | 24.40%3,522.8萬 | 24.40%3,522.8萬 | -2.17%2,831.8萬 | -2.17%2,831.8萬 | 2.11%2,894.5萬 | 2.11%2,894.5萬 |
-短期投資 | 7.62%650萬 | 7.62%650萬 | 76.61%604萬 | 76.61%604萬 | -30.06%342萬 | -30.06%342萬 | -26.24%489萬 | -26.24%489萬 | 13.82%663萬 | 13.82%663萬 |
應收款項 | -1.55%381.5萬 | -1.55%381.5萬 | 16.79%387.5萬 | 16.79%387.5萬 | 12,661.54%331.8萬 | 12,661.54%331.8萬 | -58.73%2.6萬 | -58.73%2.6萬 | -36.36%6.3萬 | -36.36%6.3萬 |
-其他應收款 | -1.55%381.5萬 | -1.55%381.5萬 | 16.79%387.5萬 | 16.79%387.5萬 | 12,661.54%331.8萬 | 12,661.54%331.8萬 | -58.73%2.6萬 | -58.73%2.6萬 | -36.36%6.3萬 | -36.36%6.3萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --208.5萬 | --208.5萬 | ---- | ---- |
其他流動資產 | 57.50%6.3萬 | 57.50%6.3萬 | 81.82%4萬 | 81.82%4萬 | --2.2萬 | --2.2萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -13.09%3,564.9萬 | -13.09%3,564.9萬 | -2.31%4,101.8萬 | -2.31%4,101.8萬 | 18.88%4,198.8萬 | 18.88%4,198.8萬 | -0.90%3,531.9萬 | -0.90%3,531.9萬 | 3.99%3,563.8萬 | 3.99%3,563.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.87%1,127.2萬 | 0.87%1,127.2萬 | -0.19%1,117.5萬 | -0.19%1,117.5萬 | 3.53%1,119.6萬 | 3.53%1,119.6萬 | -16.36%1,081.4萬 | -16.36%1,081.4萬 | 0.44%1,292.9萬 | 0.44%1,292.9萬 |
-固定資產 | 1.00%1,128.7萬 | 1.00%1,128.7萬 | -0.19%1,117.5萬 | -0.19%1,117.5萬 | 3.53%1,119.6萬 | 3.53%1,119.6萬 | -16.36%1,081.4萬 | -16.36%1,081.4萬 | 0.44%1,292.9萬 | 0.44%1,292.9萬 |
-累計折舊 | ---1.5萬 | ---1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 0.00%480.8萬 | 0.00%480.8萬 | 0.00%480.8萬 | 0.00%480.8萬 | 91.33%480.8萬 | 91.33%480.8萬 | 0.00%251.3萬 | 0.00%251.3萬 | 0.00%251.3萬 | 0.00%251.3萬 |
非流動資產合計 | 0.61%1,608萬 | 0.61%1,608萬 | -0.13%1,598.3萬 | -0.13%1,598.3萬 | 20.09%1,600.4萬 | 20.09%1,600.4萬 | -13.70%1,332.7萬 | -13.70%1,332.7萬 | 0.36%1,544.2萬 | 0.36%1,544.2萬 |
總資產 | -9.25%5,172.9萬 | -9.25%5,172.9萬 | -1.71%5,700.1萬 | -1.71%5,700.1萬 | 19.21%5,799.2萬 | 19.21%5,799.2萬 | -4.77%4,864.6萬 | -4.77%4,864.6萬 | 2.87%5,108萬 | 2.87%5,108萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -57.14%6,000 | -57.14%6,000 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | --1.3萬 | --1.3萬 |
-短期資本租賃負債 | -57.14%6,000 | -57.14%6,000 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | --1.3萬 | --1.3萬 |
應付款項 | 28.43%117.9萬 | 28.43%117.9萬 | 88.11%91.8萬 | 88.11%91.8萬 | 238.89%48.8萬 | 238.89%48.8萬 | 111.76%14.4萬 | 111.76%14.4萬 | -22.73%6.8萬 | -22.73%6.8萬 |
-應付帳款 | 298.62%86.9萬 | 298.62%86.9萬 | -50.45%21.8萬 | -50.45%21.8萬 | 205.56%44萬 | 205.56%44萬 | 111.76%14.4萬 | 111.76%14.4萬 | -22.73%6.8萬 | -22.73%6.8萬 |
-其他應付款 | -55.71%31萬 | -55.71%31萬 | 1,358.33%70萬 | 1,358.33%70萬 | --4.8萬 | --4.8萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 27.15%118.5萬 | 27.15%118.5萬 | 85.66%93.2萬 | 85.66%93.2萬 | 219.75%50.2萬 | 219.75%50.2萬 | 93.83%15.7萬 | 93.83%15.7萬 | -7.95%8.1萬 | -7.95%8.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -71.43%6,000 | -71.43%6,000 | -27.59%2.1萬 | -27.59%2.1萬 | -39.58%2.9萬 | -39.58%2.9萬 | --4.8萬 | --4.8萬 |
-長期租賃負債 | ---- | ---- | -71.43%6,000 | -71.43%6,000 | -27.59%2.1萬 | -27.59%2.1萬 | -39.58%2.9萬 | -39.58%2.9萬 | --4.8萬 | --4.8萬 |
長期撥備 | 7.91%417.3萬 | 7.91%417.3萬 | 3.34%386.7萬 | 3.34%386.7萬 | 125.02%374.2萬 | 125.02%374.2萬 | 0.00%166.3萬 | 0.00%166.3萬 | 0.00%166.3萬 | 0.00%166.3萬 |
非流動負債總額 | 7.75%417.3萬 | 7.75%417.3萬 | 2.92%387.3萬 | 2.92%387.3萬 | 122.40%376.3萬 | 122.40%376.3萬 | -1.11%169.2萬 | -1.11%169.2萬 | 2.89%171.1萬 | 2.89%171.1萬 |
負債總額 | 11.51%535.8萬 | 11.51%535.8萬 | 12.66%480.5萬 | 12.66%480.5萬 | 130.67%426.5萬 | 130.67%426.5萬 | 3.18%184.9萬 | 3.18%184.9萬 | 2.34%179.2萬 | 2.34%179.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 |
-普通股股本 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 |
留存收益 | -2.30%-2.73億 | -2.30%-2.73億 | -1.36%-2.67億 | -1.36%-2.67億 | 2.93%-2.63億 | 2.93%-2.63億 | -0.25%-2.71億 | -0.25%-2.71億 | 0.89%-2.71億 | 0.89%-2.71億 |
不影響留存收益的損益 | 21.09%184.9萬 | 21.09%184.9萬 | 387.57%152.7萬 | 387.57%152.7萬 | -206.63%-53.1萬 | -206.63%-53.1萬 | -78.36%49.8萬 | -78.36%49.8萬 | -31.17%230.1萬 | -31.17%230.1萬 |
股東權益總額 | -11.16%4,637.1萬 | -11.16%4,637.1萬 | -2.85%5,219.6萬 | -2.85%5,219.6萬 | 14.81%5,372.7萬 | 14.81%5,372.7萬 | -5.05%4,679.7萬 | -5.05%4,679.7萬 | 2.88%4,928.8萬 | 2.88%4,928.8萬 |
總權益 | -11.16%4,637.1萬 | -11.16%4,637.1萬 | -2.85%5,219.6萬 | -2.85%5,219.6萬 | 14.81%5,372.7萬 | 14.81%5,372.7萬 | -5.05%4,679.7萬 | -5.05%4,679.7萬 | 2.88%4,928.8萬 | 2.88%4,928.8萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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