(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 | -72.59%80.9萬 | -72.59%80.9萬 | 130.30%295.1萬 | 130.30%295.1萬 | -77.82%128.13萬 | -77.82%128.13萬 | 112.72%577.81萬 | 112.72%577.81萬 | 6,191.69%271.62萬 | 6,191.69%271.62萬 |
-現金和現金等價物 | -72.59%80.9萬 | -72.59%80.9萬 | 130.30%295.1萬 | 130.30%295.1萬 | -77.82%128.13萬 | -77.82%128.13萬 | 115.18%577.81萬 | 115.18%577.81萬 | 6,119.96%268.53萬 | 6,119.96%268.53萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.1萬 | --3.1萬 |
存貨 | 0.00%978 | 0.00%978 | 147.59%978 | 147.59%978 | --395 | --395 | ---- | ---- | ---- | ---- |
預付費用 | -19.33%5.73萬 | -19.33%5.73萬 | -44.82%7.1萬 | -44.82%7.1萬 | -14.30%12.87萬 | -14.30%12.87萬 | 20.49%15.01萬 | 20.49%15.01萬 | 47.87%12.46萬 | 47.87%12.46萬 |
其他流動資產 | -31.92%97.62萬 | -31.92%97.62萬 | -38.15%143.4萬 | -38.15%143.4萬 | 5,558.91%231.83萬 | 5,558.91%231.83萬 | -47.91%4.1萬 | -47.91%4.1萬 | 149.36%7.86萬 | 149.36%7.86萬 |
流動資產合計 | -58.64%184.35萬 | -58.64%184.35萬 | 19.53%445.69萬 | 19.53%445.69萬 | -37.53%372.87萬 | -37.53%372.87萬 | 104.46%596.92萬 | 104.46%596.92萬 | 1,736.40%291.95萬 | 1,736.40%291.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.24%18.22萬 | 5.24%18.22萬 | -16.58%17.31萬 | -16.58%17.31萬 | 182.89%20.75萬 | 182.89%20.75萬 | -6.81%7.34萬 | -6.81%7.34萬 | 124.07%7.87萬 | 124.07%7.87萬 |
-固定資產 | 7.57%96.47萬 | 7.57%96.47萬 | 1.45%89.68萬 | 1.45%89.68萬 | 18.69%88.4萬 | 18.69%88.4萬 | 1.65%74.48萬 | 1.65%74.48萬 | 11.95%73.27萬 | 11.95%73.27萬 |
-累計折舊 | -8.13%-78.25萬 | -8.13%-78.25萬 | -6.98%-72.37萬 | -6.98%-72.37萬 | -0.75%-67.64萬 | -0.75%-67.64萬 | -2.66%-67.14萬 | -2.66%-67.14萬 | -5.60%-65.4萬 | -5.60%-65.4萬 |
非流動資產合計 | 5.24%18.22萬 | 5.24%18.22萬 | -16.58%17.31萬 | -16.58%17.31萬 | 182.89%20.75萬 | 182.89%20.75萬 | -6.81%7.34萬 | -6.81%7.34萬 | 124.07%7.87萬 | 124.07%7.87萬 |
總資產 | -56.25%202.56萬 | -56.25%202.56萬 | 17.62%463萬 | 17.62%463萬 | -34.86%393.63萬 | -34.86%393.63萬 | 101.54%604.26萬 | 101.54%604.26萬 | 1,444.61%299.82萬 | 1,444.61%299.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -32.38%2.89萬 | -32.38%2.89萬 | -99.28%4.28萬 | -99.28%4.28萬 | 1,191.05%594.55萬 | 1,191.05%594.55萬 | 2,141.95%46.05萬 | 2,141.95%46.05萬 | 432.15%2.05萬 | 432.15%2.05萬 |
-短期借款 | ---- | ---- | ---- | ---- | 1,231.64%588.97萬 | 1,231.64%588.97萬 | --44.23萬 | --44.23萬 | ---- | ---- |
-短期資本租賃負債 | -32.38%2.89萬 | -32.38%2.89萬 | -23.31%4.28萬 | -23.31%4.28萬 | 206.03%5.58萬 | 206.03%5.58萬 | -11.27%1.82萬 | -11.27%1.82萬 | 432.15%2.05萬 | 432.15%2.05萬 |
應付款項 | -15.92%21.32萬 | -15.92%21.32萬 | 70.19%25.36萬 | 70.19%25.36萬 | -57.45%14.9萬 | -57.45%14.9萬 | -43.64%35.02萬 | -43.64%35.02萬 | -45.33%62.14萬 | -45.33%62.14萬 |
-應付帳款 | -14.81%18.71萬 | -14.81%18.71萬 | 82.44%21.96萬 | 82.44%21.96萬 | -63.34%12.04萬 | -63.34%12.04萬 | -45.85%32.83萬 | -45.85%32.83萬 | -45.87%60.62萬 | -45.87%60.62萬 |
-其他應付款 | -23.11%2.62萬 | -23.11%2.62萬 | 18.76%3.4萬 | 18.76%3.4萬 | 30.72%2.87萬 | 30.72%2.87萬 | 44.24%2.19萬 | 44.24%2.19萬 | -9.52%1.52萬 | -9.52%1.52萬 |
養老金及其他退休福利計劃 | -60.73%16.47萬 | -60.73%16.47萬 | 0.78%41.93萬 | 0.78%41.93萬 | 2.59%41.6萬 | 2.59%41.6萬 | 15.73%40.55萬 | 15.73%40.55萬 | 17.52%35.04萬 | 17.52%35.04萬 |
其他流動負債 | -64.52%12.79萬 | -64.52%12.79萬 | -59.40%36.04萬 | -59.40%36.04萬 | 102.14%88.78萬 | 102.14%88.78萬 | -3.44%43.92萬 | -3.44%43.92萬 | -13.06%45.48萬 | -13.06%45.48萬 |
流動負債總額 | -50.31%53.47萬 | -50.31%53.47萬 | -85.46%107.61萬 | -85.46%107.61萬 | 346.91%739.83萬 | 346.91%739.83萬 | 14.39%165.55萬 | 14.39%165.55萬 | -26.24%144.72萬 | -26.24%144.72萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -60.97%2.74萬 | -60.97%2.74萬 | -99.03%7.03萬 | -99.03%7.03萬 | 0.18%720.81萬 | 0.18%720.81萬 | 266.73%719.53萬 | 266.73%719.53萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.43%719.11萬 | 0.43%719.11萬 | 265.78%716.01萬 | 265.78%716.01萬 |
-長期租賃負債 | ---- | ---- | -60.97%2.74萬 | -60.97%2.74萬 | 314.48%7.03萬 | 314.48%7.03萬 | -51.81%1.7萬 | -51.81%1.7萬 | 681.26%3.52萬 | 681.26%3.52萬 |
員工福利 | 53.03%4,568 | 53.03%4,568 | 81.79%2,985 | 81.79%2,985 | 0.00%1,642 | 0.00%1,642 | 382.94%1,642 | 382.94%1,642 | --340 | --340 |
非流動負債總額 | -84.98%4,568 | -84.98%4,568 | -57.71%3.04萬 | -57.71%3.04萬 | -99.00%7.19萬 | -99.00%7.19萬 | 0.20%720.97萬 | 0.20%720.97萬 | 266.75%719.56萬 | 266.75%719.56萬 |
負債總額 | -51.26%53.93萬 | -51.26%53.93萬 | -85.19%110.65萬 | -85.19%110.65萬 | -15.73%747.02萬 | -15.73%747.02萬 | 2.57%886.52萬 | 2.57%886.52萬 | 120.26%864.28萬 | 120.26%864.28萬 |
所有者權益 | ||||||||||
股本 | 0.04%3,836.86萬 | 0.04%3,836.86萬 | 36.05%3,835.21萬 | 36.05%3,835.21萬 | 9.06%2,819.01萬 | 9.06%2,819.01萬 | 36.56%2,584.81萬 | 36.56%2,584.81萬 | 7.54%1,892.76萬 | 7.54%1,892.76萬 |
-普通股股本 | 0.04%3,836.86萬 | 0.04%3,836.86萬 | 40.47%3,835.21萬 | 40.47%3,835.21萬 | 9.94%2,730.26萬 | 9.94%2,730.26萬 | 39.04%2,483.5萬 | 39.04%2,483.5萬 | 1.49%1,786.18萬 | 1.49%1,786.18萬 |
-其他股本 | ---- | ---- | ---- | ---- | -12.40%88.75萬 | -12.40%88.75萬 | -4.94%101.31萬 | -4.94%101.31萬 | --106.58萬 | --106.58萬 |
留存收益 | -5.88%-3,772.6萬 | -5.88%-3,772.6萬 | -10.72%-3,563.17萬 | -10.72%-3,563.17萬 | -10.50%-3,218.29萬 | -10.50%-3,218.29萬 | -17.24%-2,912.55萬 | -17.24%-2,912.55萬 | -13.71%-2,484.29萬 | -13.71%-2,484.29萬 |
不影響留存收益的損益 | 5.06%84.38萬 | 5.06%84.38萬 | 75.08%80.31萬 | 75.08%80.31萬 | 0.87%45.87萬 | 0.87%45.87萬 | 68.01%45.48萬 | 68.01%45.48萬 | -47.60%27.07萬 | -47.60%27.07萬 |
股東權益總額 | -57.82%148.64萬 | -57.82%148.64萬 | 199.70%352.35萬 | 199.70%352.35萬 | -25.20%-353.4萬 | -25.20%-353.4萬 | 49.99%-282.26萬 | 49.99%-282.26萬 | -51.34%-564.46萬 | -51.34%-564.46萬 |
總權益 | -57.82%148.64萬 | -57.82%148.64萬 | 199.70%352.35萬 | 199.70%352.35萬 | -25.20%-353.4萬 | -25.20%-353.4萬 | 49.99%-282.26萬 | 49.99%-282.26萬 | -51.34%-564.46萬 | -51.34%-564.46萬 |
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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