(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 | -94.96%2.07萬 | -94.96%2.07萬 | 104.09%41.08萬 | 104.09%41.08萬 | 184.51%20.13萬 | 184.51%20.13萬 | 33.45%7.08萬 | 33.45%7.08萬 | -90.38%5.3萬 | -90.38%5.3萬 |
-現金和現金等價物 | -94.96%2.07萬 | -94.96%2.07萬 | 104.09%41.08萬 | 104.09%41.08萬 | 184.51%20.13萬 | 184.51%20.13萬 | 33.45%7.08萬 | 33.45%7.08萬 | -90.38%5.3萬 | -90.38%5.3萬 |
應收款項 | 4.48%5.15萬 | 4.48%5.15萬 | 51.42%4.93萬 | 51.42%4.93萬 | -4.28%3.25萬 | -4.28%3.25萬 | 12.22%3.4萬 | 12.22%3.4萬 | -34.94%3.03萬 | -34.94%3.03萬 |
-應收賬款 | 4.48%5.15萬 | 4.48%5.15萬 | 51.42%4.93萬 | 51.42%4.93萬 | -4.28%3.25萬 | -4.28%3.25萬 | 12.22%3.4萬 | 12.22%3.4萬 | -34.94%3.03萬 | -34.94%3.03萬 |
其他流動資產 | 60.49%1.98萬 | 60.49%1.98萬 | 11.14%1.23萬 | 11.14%1.23萬 | 107.22%1.11萬 | 107.22%1.11萬 | -8.21%5,346 | -8.21%5,346 | -48.41%5,824 | -48.41%5,824 |
流動資產合計 | -80.54%9.19萬 | -80.54%9.19萬 | 92.89%47.24萬 | 92.89%47.24萬 | 122.46%24.49萬 | 122.46%24.49萬 | 23.51%11.01萬 | 23.51%11.01萬 | -85.36%8.91萬 | -85.36%8.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.31%1,225.36萬 | 5.31%1,225.36萬 | 0.48%1,163.61萬 | 0.48%1,163.61萬 | 6.81%1,158.07萬 | 6.81%1,158.07萬 | 6.49%1,084.19萬 | 6.49%1,084.19萬 | 15.48%1,018.07萬 | 15.48%1,018.07萬 |
-固定資產 | 5.31%1,225.36萬 | 5.31%1,225.36萬 | 0.48%1,163.61萬 | 0.48%1,163.61萬 | 6.81%1,158.07萬 | 6.81%1,158.07萬 | 6.49%1,084.19萬 | 6.49%1,084.19萬 | 15.48%1,018.07萬 | 15.48%1,018.07萬 |
投資和預付款 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
-其他投資 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
非流動資產合計 | 5.28%1,230.36萬 | 5.28%1,230.36萬 | 0.48%1,168.61萬 | 0.48%1,168.61萬 | 6.78%1,163.07萬 | 6.78%1,163.07萬 | 6.46%1,089.19萬 | 6.46%1,089.19萬 | 15.39%1,023.07萬 | 15.39%1,023.07萬 |
總資產 | 1.95%1,239.56萬 | 1.95%1,239.56萬 | 2.38%1,215.85萬 | 2.38%1,215.85萬 | 7.94%1,187.56萬 | 7.94%1,187.56萬 | 6.61%1,100.2萬 | 6.61%1,100.2萬 | 8.92%1,031.98萬 | 8.92%1,031.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 212.64%532.82萬 | 212.64%532.82萬 | --170.43萬 | --170.43萬 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | 212.64%532.82萬 | 212.64%532.82萬 | --170.43萬 | --170.43萬 | ---- | ---- | ---- | ---- |
應付款項 | -62.31%140.51萬 | -62.31%140.51萬 | 244.12%372.78萬 | 244.12%372.78萬 | 23.16%108.33萬 | 23.16%108.33萬 | -3.73%87.95萬 | -3.73%87.95萬 | -44.87%91.36萬 | -44.87%91.36萬 |
-應付帳款 | 68.61%40.27萬 | 68.61%40.27萬 | -32.06%23.88萬 | -32.06%23.88萬 | 34.20%35.15萬 | 34.20%35.15萬 | -27.17%26.19萬 | -27.17%26.19萬 | 146.55%35.96萬 | 146.55%35.96萬 |
-其他應付款 | -71.27%100.24萬 | -71.27%100.24萬 | 376.77%348.9萬 | 376.77%348.9萬 | 18.48%73.18萬 | 18.48%73.18萬 | 11.49%61.76萬 | 11.49%61.76萬 | -63.35%55.4萬 | -63.35%55.4萬 |
養老金及其他退休福利計劃 | 8.34%9.15萬 | 8.34%9.15萬 | 9.10%8.45萬 | 9.10%8.45萬 | 10.01%7.74萬 | 10.01%7.74萬 | 11.12%7.04萬 | 11.12%7.04萬 | 6.17%6.34萬 | 6.17%6.34萬 |
流動負債總額 | -83.63%149.67萬 | -83.63%149.67萬 | 219.04%914.05萬 | 219.04%914.05萬 | 201.60%286.5萬 | 201.60%286.5萬 | -2.77%95萬 | -2.77%95萬 | -79.29%97.7萬 | -79.29%97.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --561.33萬 | --561.33萬 | ---- | ---- | -17.26%300萬 | -17.26%300萬 | 17.62%362.59萬 | 17.62%362.59萬 | --308.27萬 | --308.27萬 |
-長期借款 | --561.33萬 | --561.33萬 | ---- | ---- | -17.26%300萬 | -17.26%300萬 | 17.62%362.59萬 | 17.62%362.59萬 | --308.27萬 | --308.27萬 |
長期應付帳款及其他應付款項 | --320.35萬 | --320.35萬 | ---- | ---- | 25.08%209.21萬 | 25.08%209.21萬 | 29.86%167.26萬 | 29.86%167.26萬 | --128.8萬 | --128.8萬 |
員工福利 | 8.75%1.74萬 | 8.75%1.74萬 | 8.84%1.6萬 | 8.84%1.6萬 | 9.70%1.47萬 | 9.70%1.47萬 | 11.67%1.34萬 | 11.67%1.34萬 | 12.15%1.2萬 | 12.15%1.2萬 |
非流動負債總額 | 55,114.30%883.43萬 | 55,114.30%883.43萬 | -99.69%1.6萬 | -99.69%1.6萬 | -3.86%510.68萬 | -3.86%510.68萬 | 21.20%531.19萬 | 21.20%531.19萬 | 40,859.48%438.27萬 | 40,859.48%438.27萬 |
負債總額 | 12.83%1,033.09萬 | 12.83%1,033.09萬 | 14.86%915.65萬 | 14.86%915.65萬 | 27.31%797.18萬 | 27.31%797.18萬 | 16.83%626.18萬 | 16.83%626.18萬 | 13.37%535.96萬 | 13.37%535.96萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,182.83萬 | 0.00%1,182.83萬 | 0.00%1,182.83萬 | 0.00%1,182.83萬 | 0.00%1,182.83萬 | 0.00%1,182.83萬 | 3.47%1,182.83萬 | 3.47%1,182.83萬 | 9.04%1,143.19萬 | 9.04%1,143.19萬 |
-普通股股本 | 0.00%1,182.83萬 | 0.00%1,182.83萬 | 0.00%1,182.83萬 | 0.00%1,182.83萬 | 0.00%1,182.83萬 | 0.00%1,182.83萬 | 3.47%1,182.83萬 | 3.47%1,182.83萬 | 9.04%1,143.19萬 | 9.04%1,143.19萬 |
留存收益 | -10.61%-977.37萬 | -10.61%-977.37萬 | -11.37%-883.63萬 | -11.37%-883.63萬 | -11.78%-793.45萬 | -11.78%-793.45萬 | -9.51%-709.81萬 | -9.51%-709.81萬 | -12.79%-648.17萬 | -12.79%-648.17萬 |
不影響留存收益的損益 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
股東權益總額 | -31.22%206.46萬 | -31.22%206.46萬 | -23.10%300.2萬 | -23.10%300.2萬 | -17.64%390.38萬 | -17.64%390.38萬 | -4.44%474.02萬 | -4.44%474.02萬 | 4.49%496.02萬 | 4.49%496.02萬 |
總權益 | -31.22%206.46萬 | -31.22%206.46萬 | -23.10%300.2萬 | -23.10%300.2萬 | -17.64%390.38萬 | -17.64%390.38萬 | -4.44%474.02萬 | -4.44%474.02萬 | 4.49%496.02萬 | 4.49%496.02萬 |
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