(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 | -39.81%301.27萬 | -39.81%301.27萬 | 149.25%500.52萬 | 149.25%500.52萬 | 117.24%200.81萬 | 117.24%200.81萬 | 5.84%92.44萬 | 5.84%92.44萬 | 63.59%87.34萬 | 63.59%87.34萬 |
-現金和現金等價物 | -39.81%301.27萬 | -39.81%301.27萬 | 149.25%500.52萬 | 149.25%500.52萬 | 117.24%200.81萬 | 117.24%200.81萬 | 5.84%92.44萬 | 5.84%92.44萬 | 63.59%87.34萬 | 63.59%87.34萬 |
應收款項 | -70.12%2.38萬 | -70.12%2.38萬 | 71.31%7.95萬 | 71.31%7.95萬 | -1.45%4.64萬 | -1.45%4.64萬 | -13.77%4.71萬 | -13.77%4.71萬 | 304.00%5.46萬 | 304.00%5.46萬 |
-其他應收款 | -70.12%2.38萬 | -70.12%2.38萬 | 71.31%7.95萬 | 71.31%7.95萬 | -1.45%4.64萬 | -1.45%4.64萬 | -13.77%4.71萬 | -13.77%4.71萬 | 304.00%5.46萬 | 304.00%5.46萬 |
預付費用 | 37.37%5.91萬 | 37.37%5.91萬 | 2.93%4.3萬 | 2.93%4.3萬 | 181.27%4.18萬 | 181.27%4.18萬 | 22.94%1.49萬 | 22.94%1.49萬 | 93.69%1.21萬 | 93.69%1.21萬 |
流動資產合計 | -39.63%309.55萬 | -39.63%309.55萬 | 144.61%512.78萬 | 144.61%512.78萬 | 112.53%209.63萬 | 112.53%209.63萬 | 4.92%98.64萬 | 4.92%98.64萬 | 69.80%94.01萬 | 69.80%94.01萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.56%1,039.54萬 | 5.56%1,039.54萬 | 21.64%984.74萬 | 21.64%984.74萬 | 18.66%809.58萬 | 18.66%809.58萬 | 19.89%682.28萬 | 19.89%682.28萬 | 11.42%569.1萬 | 11.42%569.1萬 |
-固定資產 | 5.56%1,039.54萬 | 5.56%1,039.54萬 | 21.64%984.74萬 | 21.64%984.74萬 | 18.66%809.58萬 | 18.66%809.58萬 | 19.89%682.28萬 | 19.89%682.28萬 | 11.42%569.1萬 | 11.42%569.1萬 |
非流動資產合計 | 5.56%1,039.54萬 | 5.56%1,039.54萬 | 21.64%984.74萬 | 21.64%984.74萬 | 18.66%809.58萬 | 18.66%809.58萬 | 19.89%682.28萬 | 19.89%682.28萬 | 11.42%569.1萬 | 11.42%569.1萬 |
總資產 | -9.91%1,349.09萬 | -9.91%1,349.09萬 | 46.93%1,497.52萬 | 46.93%1,497.52萬 | 30.51%1,019.21萬 | 30.51%1,019.21萬 | 17.77%780.92萬 | 17.77%780.92萬 | 17.13%663.11萬 | 17.13%663.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -55.80%11.8萬 | -55.80%11.8萬 | 29.13%26.71萬 | 29.13%26.71萬 | 59.36%20.68萬 | 59.36%20.68萬 | -36.71%12.98萬 | -36.71%12.98萬 | 29.25%20.51萬 | 29.25%20.51萬 |
-應付帳款 | -63.26%7.87萬 | -63.26%7.87萬 | 40.25%21.43萬 | 40.25%21.43萬 | 107.92%15.28萬 | 107.92%15.28萬 | -64.16%7.35萬 | -64.16%7.35萬 | 29.25%20.51萬 | 29.25%20.51萬 |
-其他應付款 | -25.53%3.93萬 | -25.53%3.93萬 | -2.33%5.28萬 | -2.33%5.28萬 | -4.03%5.4萬 | -4.03%5.4萬 | --5.63萬 | --5.63萬 | ---- | ---- |
養老金及其他退休福利計劃 | 41.06%12.16萬 | 41.06%12.16萬 | 113.18%8.62萬 | 113.18%8.62萬 | 58.34%4.05萬 | 58.34%4.05萬 | -2.51%2.55萬 | -2.51%2.55萬 | -27.21%2.62萬 | -27.21%2.62萬 |
流動負債總額 | -32.16%23.97萬 | -32.16%23.97萬 | 42.87%35.33萬 | 42.87%35.33萬 | 59.19%24.73萬 | 59.19%24.73萬 | -32.84%15.53萬 | -32.84%15.53萬 | 18.81%23.13萬 | 18.81%23.13萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -32.16%23.97萬 | -32.16%23.97萬 | 42.87%35.33萬 | 42.87%35.33萬 | 59.19%24.73萬 | 59.19%24.73萬 | -32.84%15.53萬 | -32.84%15.53萬 | 18.81%23.13萬 | 18.81%23.13萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,341.77萬 | 0.00%4,341.77萬 | 13.14%4,341.77萬 | 13.14%4,341.77萬 | 8.42%3,837.5萬 | 8.42%3,837.5萬 | 5.06%3,539.46萬 | 5.06%3,539.46萬 | 3.97%3,369.09萬 | 3.97%3,369.09萬 |
-普通股股本 | 0.00%4,341.77萬 | 0.00%4,341.77萬 | 13.14%4,341.77萬 | 13.14%4,341.77萬 | 8.42%3,837.5萬 | 8.42%3,837.5萬 | 5.06%3,539.46萬 | 5.06%3,539.46萬 | 3.97%3,369.09萬 | 3.97%3,369.09萬 |
留存收益 | -4.36%-3,057.52萬 | -4.36%-3,057.52萬 | -2.35%-2,929.66萬 | -2.35%-2,929.66萬 | -2.90%-2,862.37萬 | -2.90%-2,862.37萬 | -1.29%-2,781.76萬 | -1.29%-2,781.76萬 | -1.44%-2,746.27萬 | -1.44%-2,746.27萬 |
不影響留存收益的損益 | -18.40%40.87萬 | -18.40%40.87萬 | 158.81%50.09萬 | 158.81%50.09萬 | 151.89%19.35萬 | 151.89%19.35萬 | -55.22%7.68萬 | -55.22%7.68萬 | 27.63%17.16萬 | 27.63%17.16萬 |
股東權益總額 | -9.37%1,325.12萬 | -9.37%1,325.12萬 | 47.03%1,462.19萬 | 47.03%1,462.19萬 | 29.93%994.48萬 | 29.93%994.48萬 | 19.59%765.38萬 | 19.59%765.38萬 | 17.07%639.98萬 | 17.07%639.98萬 |
總權益 | -9.37%1,325.12萬 | -9.37%1,325.12萬 | 47.03%1,462.19萬 | 47.03%1,462.19萬 | 29.93%994.48萬 | 29.93%994.48萬 | 19.59%765.38萬 | 19.59%765.38萬 | 17.07%639.98萬 | 17.07%639.98萬 |
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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