(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 | -47.46%231.3萬 | -47.46%231.3萬 | -75.41%440.27萬 | -75.41%440.27萬 | -55.07%1,790.79萬 | -55.07%1,790.79萬 | 520.45%3,985.67萬 | 520.45%3,985.67萬 | 246.61%642.38萬 | 246.61%642.38萬 |
-現金和現金等價物 | -44.66%231.3萬 | -44.66%231.3萬 | -76.66%417.94萬 | -76.66%417.94萬 | -54.85%1,790.79萬 | -54.85%1,790.79萬 | 540.95%3,966.38萬 | 540.95%3,966.38萬 | 237.91%618.82萬 | 237.91%618.82萬 |
-短期投資 | ---- | ---- | --22.33萬 | --22.33萬 | ---- | ---- | -18.12%19.29萬 | -18.12%19.29萬 | 972.11%23.55萬 | 972.11%23.55萬 |
應收款項 | -42.51%8.72萬 | -42.51%8.72萬 | -78.47%15.16萬 | -78.47%15.16萬 | 46.00%70.42萬 | 46.00%70.42萬 | 103.21%48.23萬 | 103.21%48.23萬 | 11.49%23.73萬 | 11.49%23.73萬 |
-應收賬款 | -42.51%8.72萬 | -42.51%8.72萬 | -78.47%15.16萬 | -78.47%15.16萬 | 46.00%70.42萬 | 46.00%70.42萬 | 103.21%48.23萬 | 103.21%48.23萬 | 11.49%23.73萬 | 11.49%23.73萬 |
預付費用 | --4.66萬 | --4.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -46.28%244.68萬 | -46.28%244.68萬 | -75.53%455.43萬 | -75.53%455.43萬 | -53.86%1,861.21萬 | -53.86%1,861.21萬 | 505.59%4,033.9萬 | 505.59%4,033.9萬 | 222.39%666.11萬 | 222.39%666.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | 15.50%5,722.1萬 | 15.50%5,722.1萬 | 25.56%4,954.33萬 | 25.56%4,954.33萬 | 138.42%3,945.79萬 | 138.42%3,945.79萬 | 91.93%1,655.01萬 | 91.93%1,655.01萬 | 82.78%862.27萬 | 82.78%862.27萬 |
-固定資產 | 15.61%5,781.53萬 | 15.61%5,781.53萬 | 26.47%5,001.04萬 | 26.47%5,001.04萬 | 138.58%3,954.45萬 | 138.58%3,954.45萬 | 92.11%1,657.48萬 | 92.11%1,657.48萬 | 82.89%862.77萬 | 82.89%862.77萬 |
-累計折舊 | -27.23%-59.43萬 | -27.23%-59.43萬 | -439.28%-46.72萬 | -439.28%-46.72萬 | -250.29%-8.66萬 | -250.29%-8.66萬 | -400.00%-2.47萬 | -400.00%-2.47萬 | ---4,946 | ---4,946 |
非流動資產合計 | 15.50%5,722.1萬 | 15.50%5,722.1萬 | 25.56%4,954.33萬 | 25.56%4,954.33萬 | 138.42%3,945.79萬 | 138.42%3,945.79萬 | 91.93%1,655.01萬 | 91.93%1,655.01萬 | 82.78%862.27萬 | 82.78%862.27萬 |
總資產 | 10.30%5,966.77萬 | 10.30%5,966.77萬 | -6.84%5,409.76萬 | -6.84%5,409.76萬 | 2.08%5,807萬 | 2.08%5,807萬 | 272.22%5,688.9萬 | 272.22%5,688.9萬 | 125.30%1,528.39萬 | 125.30%1,528.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -44.31%4.49萬 | -44.31%4.49萬 | -4.76%8.05萬 | -4.76%8.05萬 | 437.86%8.46萬 | 437.86%8.46萬 | -18.39%1.57萬 | -18.39%1.57萬 | --1.93萬 | --1.93萬 |
-短期資本租賃負債 | -44.31%4.49萬 | -44.31%4.49萬 | -4.76%8.05萬 | -4.76%8.05萬 | 437.86%8.46萬 | 437.86%8.46萬 | -18.39%1.57萬 | -18.39%1.57萬 | --1.93萬 | --1.93萬 |
應付款項 | -25.37%210.38萬 | -25.37%210.38萬 | -9.97%281.89萬 | -9.97%281.89萬 | 142.28%313.11萬 | 142.28%313.11萬 | 83.86%129.24萬 | 83.86%129.24萬 | -16.71%70.29萬 | -16.71%70.29萬 |
-應付帳款 | 12.75%180.35萬 | 12.75%180.35萬 | -40.97%159.96萬 | -40.97%159.96萬 | 121.25%270.97萬 | 121.25%270.97萬 | 88.40%122.47萬 | 88.40%122.47萬 | -10.57%65.01萬 | -10.57%65.01萬 |
-其他應付款 | -75.37%30.03萬 | -75.37%30.03萬 | 189.31%121.93萬 | 189.31%121.93萬 | 523.02%42.15萬 | 523.02%42.15萬 | 28.02%6.76萬 | 28.02%6.76萬 | -54.84%5.28萬 | -54.84%5.28萬 |
現行撥備 | ---- | ---- | ---- | ---- | 82.73%24.67萬 | 82.73%24.67萬 | 87.45%13.5萬 | 87.45%13.5萬 | --7.2萬 | --7.2萬 |
養老金及其他退休福利計劃 | -67.44%10.89萬 | -67.44%10.89萬 | --33.46萬 | --33.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -30.19%225.76萬 | -30.19%225.76萬 | -6.60%323.4萬 | -6.60%323.4萬 | 139.93%346.24萬 | 139.93%346.24萬 | 81.71%144.31萬 | 81.71%144.31萬 | -5.89%79.42萬 | -5.89%79.42萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.41%2.22萬 | 7.41%2.22萬 | -79.64%2.06萬 | -79.64%2.06萬 | --10.14萬 | --10.14萬 | ---- | ---- | --1.57萬 | --1.57萬 |
-長期租賃負債 | 7.41%2.22萬 | 7.41%2.22萬 | -79.64%2.06萬 | -79.64%2.06萬 | --10.14萬 | --10.14萬 | ---- | ---- | --1.57萬 | --1.57萬 |
員工福利 | ---- | ---- | --6.96萬 | --6.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -75.41%2.22萬 | -75.41%2.22萬 | -11.06%9.02萬 | -11.06%9.02萬 | --10.14萬 | --10.14萬 | --0 | --0 | --1.57萬 | --1.57萬 |
負債總額 | -31.42%227.98萬 | -31.42%227.98萬 | -6.72%332.42萬 | -6.72%332.42萬 | 146.96%356.38萬 | 146.96%356.38萬 | 78.18%144.31萬 | 78.18%144.31萬 | -4.03%80.99萬 | -4.03%80.99萬 |
所有者權益 | ||||||||||
股本 | 14.02%8,314.19萬 | 14.02%8,314.19萬 | 1.25%7,291.78萬 | 1.25%7,291.78萬 | 3.65%7,201.84萬 | 3.65%7,201.84萬 | 139.56%6,948.37萬 | 139.56%6,948.37萬 | 46.10%2,900.43萬 | 46.10%2,900.43萬 |
-普通股股本 | 14.02%8,314.19萬 | 14.02%8,314.19萬 | 1.25%7,291.78萬 | 1.25%7,291.78萬 | 3.65%7,201.84萬 | 3.65%7,201.84萬 | 139.56%6,948.37萬 | 139.56%6,948.37萬 | 46.10%2,900.43萬 | 46.10%2,900.43萬 |
留存收益 | -16.08%-2,707.59萬 | -16.08%-2,707.59萬 | -10.09%-2,332.53萬 | -10.09%-2,332.53萬 | -16.48%-2,118.79萬 | -16.48%-2,118.79萬 | -4.21%-1,819.08萬 | -4.21%-1,819.08萬 | -5.87%-1,745.55萬 | -5.87%-1,745.55萬 |
不影響留存收益的損益 | 11.94%132.19萬 | 11.94%132.19萬 | -67.87%118.1萬 | -67.87%118.1萬 | -11.49%367.57萬 | -11.49%367.57萬 | 41.98%415.3萬 | 41.98%415.3萬 | 13.54%292.52萬 | 13.54%292.52萬 |
股東權益總額 | 13.03%5,738.79萬 | 13.03%5,738.79萬 | -6.85%5,077.34萬 | -6.85%5,077.34萬 | -1.69%5,450.62萬 | -1.69%5,450.62萬 | 283.07%5,544.59萬 | 283.07%5,544.59萬 | 143.68%1,447.4萬 | 143.68%1,447.4萬 |
總權益 | 13.03%5,738.79萬 | 13.03%5,738.79萬 | -6.85%5,077.34萬 | -6.85%5,077.34萬 | -1.69%5,450.62萬 | -1.69%5,450.62萬 | 283.07%5,544.59萬 | 283.07%5,544.59萬 | 143.68%1,447.4萬 | 143.68%1,447.4萬 |
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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