(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 | -56.82%61.07萬 | -56.82%61.07萬 | -11.54%141.45萬 | -11.54%141.45萬 | -36.13%159.9萬 | -36.13%159.9萬 | 888.13%250.36萬 | 888.13%250.36萬 | -67.55%25.34萬 | -67.55%25.34萬 |
-現金和現金等價物 | -56.82%61.07萬 | -56.82%61.07萬 | -11.54%141.45萬 | -11.54%141.45萬 | -36.13%159.9萬 | -36.13%159.9萬 | 888.13%250.36萬 | 888.13%250.36萬 | -67.55%25.34萬 | -67.55%25.34萬 |
應收款項 | -35.19%5.38萬 | -35.19%5.38萬 | 23.73%8.31萬 | 23.73%8.31萬 | -14.84%6.71萬 | -14.84%6.71萬 | 569.28%7.88萬 | 569.28%7.88萬 | -83.38%1.18萬 | -83.38%1.18萬 |
-應收賬款 | ---- | ---- | --493 | --493 | ---- | ---- | --2,075 | --2,075 | ---- | ---- |
-其他應收款 | -34.81%5.38萬 | -34.81%5.38萬 | 22.99%8.26萬 | 22.99%8.26萬 | -12.54%6.71萬 | -12.54%6.71萬 | 551.67%7.68萬 | 551.67%7.68萬 | -83.38%1.18萬 | -83.38%1.18萬 |
預付費用 | -2.59%3.85萬 | -2.59%3.85萬 | 8.64%3.95萬 | 8.64%3.95萬 | 19.25%3.64萬 | 19.25%3.64萬 | 30.16%3.05萬 | 30.16%3.05萬 | -61.24%2.34萬 | -61.24%2.34萬 |
流動資產合計 | -54.26%70.3萬 | -54.26%70.3萬 | -9.72%153.71萬 | -9.72%153.71萬 | -34.84%170.25萬 | -34.84%170.25萬 | 805.48%261.3萬 | 805.48%261.3萬 | -68.36%28.86萬 | -68.36%28.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.07%696.06萬 | -11.07%696.06萬 | -3.55%782.67萬 | -3.55%782.67萬 | 46.18%811.49萬 | 46.18%811.49萬 | 26.88%555.14萬 | 26.88%555.14萬 | 55.04%437.53萬 | 55.04%437.53萬 |
-固定資產 | -10.07%711.76萬 | -10.07%711.76萬 | -3.72%791.42萬 | -3.72%791.42萬 | 46.06%822.01萬 | 46.06%822.01萬 | 27.74%562.81萬 | 27.74%562.81萬 | 56.13%440.58萬 | 56.13%440.58萬 |
-累計折舊 | -79.37%-15.7萬 | -79.37%-15.7萬 | 16.86%-8.75萬 | 16.86%-8.75萬 | -37.42%-10.53萬 | -37.42%-10.53萬 | -150.77%-7.66萬 | -150.77%-7.66萬 | ---3.06萬 | ---3.06萬 |
非流動資產合計 | -11.07%696.06萬 | -11.07%696.06萬 | -3.55%782.67萬 | -3.55%782.67萬 | 46.18%811.49萬 | 46.18%811.49萬 | 26.88%555.14萬 | 26.88%555.14萬 | 55.04%437.53萬 | 55.04%437.53萬 |
總資產 | -18.16%766.36萬 | -18.16%766.36萬 | -4.62%936.37萬 | -4.62%936.37萬 | 20.25%981.74萬 | 20.25%981.74萬 | 75.06%816.44萬 | 75.06%816.44萬 | 24.90%466.39萬 | 24.90%466.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18.52%4.91萬 | 18.52%4.91萬 | -12.66%4.14萬 | -12.66%4.14萬 | -12.53%4.74萬 | -12.53%4.74萬 | -3.19%5.42萬 | -3.19%5.42萬 | 484.29%5.6萬 | 484.29%5.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | 33.04%3.37萬 | 33.04%3.37萬 | 35.97%2.53萬 | 35.97%2.53萬 | 94.37%1.86萬 | 94.37%1.86萬 |
-短期資本租賃負債 | 18.52%4.91萬 | 18.52%4.91萬 | 201.89%4.14萬 | 201.89%4.14萬 | -52.50%1.37萬 | -52.50%1.37萬 | -22.72%2.89萬 | -22.72%2.89萬 | --3.74萬 | --3.74萬 |
應付款項 | 24.71%13.33萬 | 24.71%13.33萬 | -43.99%10.69萬 | -43.99%10.69萬 | -74.02%19.09萬 | -74.02%19.09萬 | 131.91%73.45萬 | 131.91%73.45萬 | 267.74%31.67萬 | 267.74%31.67萬 |
-應付帳款 | -74.21%1.27萬 | -74.21%1.27萬 | -60.14%4.94萬 | -60.14%4.94萬 | -77.40%12.39萬 | -77.40%12.39萬 | 313.49%54.81萬 | 313.49%54.81萬 | 145.63%13.26萬 | 145.63%13.26萬 |
-其他應付款 | 109.62%12.06萬 | 109.62%12.06萬 | -14.13%5.75萬 | -14.13%5.75萬 | -64.06%6.7萬 | -64.06%6.7萬 | 1.21%18.64萬 | 1.21%18.64萬 | 472.65%18.42萬 | 472.65%18.42萬 |
養老金及其他退休福利計劃 | 9.29%2.54萬 | 9.29%2.54萬 | 167.12%2.32萬 | 167.12%2.32萬 | 21.93%8,689 | 21.93%8,689 | -82.67%7,126 | -82.67%7,126 | 46.75%4.11萬 | 46.75%4.11萬 |
流動負債總額 | 21.13%20.78萬 | 21.13%20.78萬 | -30.55%17.15萬 | -30.55%17.15萬 | -68.97%24.7萬 | -68.97%24.7萬 | 92.31%79.59萬 | 92.31%79.59萬 | 234.48%41.39萬 | 234.48%41.39萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -58.93%3.2萬 | -58.93%3.2萬 | --7.78萬 | --7.78萬 | ---- | ---- | 112.71%1.37萬 | 112.71%1.37萬 | --6,452 | --6,452 |
-長期租賃負債 | -58.93%3.2萬 | -58.93%3.2萬 | --7.78萬 | --7.78萬 | ---- | ---- | 112.71%1.37萬 | 112.71%1.37萬 | --6,452 | --6,452 |
非流動負債總額 | -58.93%3.2萬 | -58.93%3.2萬 | --7.78萬 | --7.78萬 | --0 | --0 | 112.71%1.37萬 | 112.71%1.37萬 | --6,452 | --6,452 |
負債總額 | -3.86%23.98萬 | -3.86%23.98萬 | 0.97%24.94萬 | 0.97%24.94萬 | -69.49%24.7萬 | -69.49%24.7萬 | 92.62%80.96萬 | 92.62%80.96萬 | 239.70%42.03萬 | 239.70%42.03萬 |
所有者權益 | ||||||||||
股本 | 10.42%2,311.91萬 | 10.42%2,311.91萬 | 18.40%2,093.71萬 | 18.40%2,093.71萬 | 24.15%1,768.27萬 | 24.15%1,768.27萬 | 41.03%1,424.34萬 | 41.03%1,424.34萬 | 17.65%1,009.97萬 | 17.65%1,009.97萬 |
-普通股股本 | 10.42%2,311.91萬 | 10.42%2,311.91萬 | 18.40%2,093.71萬 | 18.40%2,093.71萬 | 24.15%1,768.27萬 | 24.15%1,768.27萬 | 41.03%1,424.34萬 | 41.03%1,424.34萬 | 17.65%1,009.97萬 | 17.65%1,009.97萬 |
留存收益 | -29.98%-1,618.39萬 | -29.98%-1,618.39萬 | -37.28%-1,245.09萬 | -37.28%-1,245.09萬 | -18.19%-906.97萬 | -18.19%-906.97萬 | -22.37%-767.36萬 | -22.37%-767.36萬 | -17.02%-627.1萬 | -17.02%-627.1萬 |
不影響留存收益的損益 | -22.21%48.87萬 | -22.21%48.87萬 | -34.38%62.82萬 | -34.38%62.82萬 | 21.96%95.73萬 | 21.96%95.73萬 | 89.20%78.5萬 | 89.20%78.5萬 | 7.87%41.49萬 | 7.87%41.49萬 |
股東權益總額 | -18.55%742.39萬 | -18.55%742.39萬 | -4.76%911.44萬 | -4.76%911.44萬 | 30.12%957.04萬 | 30.12%957.04萬 | 73.32%735.48萬 | 73.32%735.48萬 | 17.54%424.35萬 | 17.54%424.35萬 |
總權益 | -18.55%742.39萬 | -18.55%742.39萬 | -4.76%911.44萬 | -4.76%911.44萬 | 30.12%957.04萬 | 30.12%957.04萬 | 73.32%735.48萬 | 73.32%735.48萬 | 17.54%424.35萬 | 17.54%424.35萬 |
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