(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 | -20.90%25.15萬 | -20.90%25.15萬 | -47.48%31.79萬 | -47.48%31.79萬 | 1,008.60%60.52萬 | 1,008.60%60.52萬 | -85.99%5.46萬 | -85.99%5.46萬 | -36.50%38.98萬 | -36.50%38.98萬 |
-現金和現金等價物 | -66.03%2.65萬 | -66.03%2.65萬 | -81.01%7.79萬 | -81.01%7.79萬 | 651.42%41.02萬 | 651.42%41.02萬 | -85.99%5.46萬 | -85.99%5.46萬 | -36.50%38.98萬 | -36.50%38.98萬 |
-短期投資 | -6.25%22.5萬 | -6.25%22.5萬 | 23.08%24萬 | 23.08%24萬 | --19.5萬 | --19.5萬 | ---- | ---- | ---- | ---- |
應收款項 | 38.12%2.97萬 | 38.12%2.97萬 | 65.47%2.15萬 | 65.47%2.15萬 | -63.70%1.3萬 | -63.70%1.3萬 | 316.65%3.58萬 | 316.65%3.58萬 | -7.48%8,591 | -7.48%8,591 |
-其他應收款 | 38.12%2.97萬 | 38.12%2.97萬 | 65.47%2.15萬 | 65.47%2.15萬 | -63.70%1.3萬 | -63.70%1.3萬 | 316.65%3.58萬 | 316.65%3.58萬 | -7.48%8,591 | -7.48%8,591 |
預付費用 | -91.39%3,888 | -91.39%3,888 | -18.44%4.52萬 | -18.44%4.52萬 | 302.92%5.54萬 | 302.92%5.54萬 | 231.41%1.37萬 | 231.41%1.37萬 | 20.34%4,148 | 20.34%4,148 |
流動資產合計 | -25.88%28.5萬 | -25.88%28.5萬 | -42.91%38.46萬 | -42.91%38.46萬 | 546.87%67.36萬 | 546.87%67.36萬 | -74.13%10.41萬 | -74.13%10.41萬 | -35.75%40.26萬 | -35.75%40.26萬 |
非流動資產 | ||||||||||
固定資產淨額 | 29.53%246.22萬 | 29.53%246.22萬 | 38.71%190.09萬 | 38.71%190.09萬 | 19.03%137.04萬 | 19.03%137.04萬 | 161.92%115.13萬 | 161.92%115.13萬 | -60.49%43.96萬 | -60.49%43.96萬 |
-固定資產 | 29.53%246.22萬 | 29.53%246.22萬 | 38.71%190.09萬 | 38.71%190.09萬 | 19.03%137.04萬 | 19.03%137.04萬 | 161.92%115.13萬 | 161.92%115.13萬 | -60.49%43.96萬 | -60.49%43.96萬 |
投資和預付款 | 15.00%8.05萬 | 15.00%8.05萬 | 0.00%7萬 | 0.00%7萬 | -12.50%7萬 | -12.50%7萬 | 14.29%8萬 | 14.29%8萬 | 0.00%7萬 | 0.00%7萬 |
-其他投資 | 15.00%8.05萬 | 15.00%8.05萬 | 0.00%7萬 | 0.00%7萬 | -12.50%7萬 | -12.50%7萬 | 14.29%8萬 | 14.29%8萬 | 0.00%7萬 | 0.00%7萬 |
非流動資產合計 | 29.01%254.27萬 | 29.01%254.27萬 | 36.83%197.09萬 | 36.83%197.09萬 | 16.98%144.04萬 | 16.98%144.04萬 | 141.64%123.13萬 | 141.64%123.13萬 | -56.91%50.96萬 | -56.91%50.96萬 |
總資產 | 20.05%282.78萬 | 20.05%282.78萬 | 11.42%235.55萬 | 11.42%235.55萬 | 58.30%211.4萬 | 58.30%211.4萬 | 46.41%133.54萬 | 46.41%133.54萬 | -49.58%91.21萬 | -49.58%91.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -29.28%35.31萬 | -29.28%35.31萬 | 87.30%49.93萬 | 87.30%49.93萬 | 16.84%26.66萬 | 16.84%26.66萬 | 67.98%22.82萬 | 67.98%22.82萬 | 6.15%13.58萬 | 6.15%13.58萬 |
-應付帳款 | -29.28%35.31萬 | -29.28%35.31萬 | 87.30%49.93萬 | 87.30%49.93萬 | 16.84%26.66萬 | 16.84%26.66萬 | 67.98%22.82萬 | 67.98%22.82萬 | 6.15%13.58萬 | 6.15%13.58萬 |
養老金及其他退休福利計劃 | --7,442 | --7,442 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -27.79%36.06萬 | -27.79%36.06萬 | 87.30%49.93萬 | 87.30%49.93萬 | 16.84%26.66萬 | 16.84%26.66萬 | 67.98%22.82萬 | 67.98%22.82萬 | 6.15%13.58萬 | 6.15%13.58萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --45萬 | --45萬 | ---- | ---- | 92.00%24萬 | 92.00%24萬 | --12.5萬 | --12.5萬 | ---- | ---- |
-長期借款 | --45萬 | --45萬 | ---- | ---- | 92.00%24萬 | 92.00%24萬 | --12.5萬 | --12.5萬 | ---- | ---- |
長期應付帳款及其他應付款項 | --15.48萬 | --15.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | ---- | ---- | 30.83%6,666 | 30.83%6,666 | --5,095 | --5,095 | ---- | ---- | ---- | ---- |
非流動負債總額 | 8,972.91%60.48萬 | 8,972.91%60.48萬 | -97.28%6,666 | -97.28%6,666 | 96.08%24.51萬 | 96.08%24.51萬 | --12.5萬 | --12.5萬 | --0 | --0 |
負債總額 | 90.79%96.54萬 | 90.79%96.54萬 | -1.11%50.6萬 | -1.11%50.6萬 | 44.89%51.17萬 | 44.89%51.17萬 | 160.01%35.32萬 | 160.01%35.32萬 | 6.15%13.58萬 | 6.15%13.58萬 |
所有者權益 | ||||||||||
股本 | 1.96%1,595.61萬 | 1.96%1,595.61萬 | 4.22%1,564.93萬 | 4.22%1,564.93萬 | 6.04%1,501.56萬 | 6.04%1,501.56萬 | 4.76%1,416萬 | 4.76%1,416萬 | 1.50%1,351.69萬 | 1.50%1,351.69萬 |
-普通股股本 | 1.96%1,595.61萬 | 1.96%1,595.61萬 | 4.22%1,564.93萬 | 4.22%1,564.93萬 | 6.04%1,501.56萬 | 6.04%1,501.56萬 | 4.76%1,416萬 | 4.76%1,416萬 | 1.50%1,351.69萬 | 1.50%1,351.69萬 |
留存收益 | -2.49%-1,503.49萬 | -2.49%-1,503.49萬 | -3.61%-1,466.97萬 | -3.61%-1,466.97萬 | -2.69%-1,415.83萬 | -2.69%-1,415.83萬 | -4.41%-1,378.8萬 | -4.41%-1,378.8萬 | -9.12%-1,320.54萬 | -9.12%-1,320.54萬 |
不影響留存收益的損益 | 8.19%94.12萬 | 8.19%94.12萬 | 16.76%86.99萬 | 16.76%86.99萬 | 22.09%74.5萬 | 22.09%74.5萬 | 31.29%61.02萬 | 31.29%61.02萬 | 0.00%46.48萬 | 0.00%46.48萬 |
股東權益總額 | 0.70%186.24萬 | 0.70%186.24萬 | 15.43%184.95萬 | 15.43%184.95萬 | 63.13%160.23萬 | 63.13%160.23萬 | 26.53%98.22萬 | 26.53%98.22萬 | -53.82%77.63萬 | -53.82%77.63萬 |
總權益 | 0.70%186.24萬 | 0.70%186.24萬 | 15.43%184.95萬 | 15.43%184.95萬 | 63.13%160.23萬 | 63.13%160.23萬 | 26.53%98.22萬 | 26.53%98.22萬 | -53.82%77.63萬 | -53.82%77.63萬 |
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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