(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 | -10.14%291.61萬 | -10.14%291.61萬 | -50.23%324.51萬 | -50.23%324.51萬 | -48.82%652.05萬 | -48.82%652.05萬 | 424.54%1,273.92萬 | 424.54%1,273.92萬 | -25.39%242.86萬 | -25.39%242.86萬 |
-現金和現金等價物 | -10.14%291.61萬 | -10.14%291.61萬 | -50.23%324.51萬 | -50.23%324.51萬 | -48.82%652.05萬 | -48.82%652.05萬 | 424.54%1,273.92萬 | 424.54%1,273.92萬 | -25.39%242.86萬 | -25.39%242.86萬 |
應收款項 | -90.36%41.35萬 | -90.36%41.35萬 | 72.84%428.92萬 | 72.84%428.92萬 | 331.50%248.16萬 | 331.50%248.16萬 | 876.48%57.51萬 | 876.48%57.51萬 | -63.61%5.89萬 | -63.61%5.89萬 |
-應收賬款 | -90.43%40.66萬 | -90.43%40.66萬 | 71.86%424.97萬 | 71.86%424.97萬 | 331.09%247.28萬 | 331.09%247.28萬 | 1,284.81%57.36萬 | 1,284.81%57.36萬 | -69.44%4.14萬 | -69.44%4.14萬 |
-其他應收款 | -82.44%6,947 | -82.44%6,947 | 350.51%3.96萬 | 350.51%3.96萬 | 487.49%8,783 | 487.49%8,783 | -91.44%1,495 | -91.44%1,495 | -74.06%1.75萬 | -74.06%1.75萬 |
預付費用 | -73.56%31.4萬 | -73.56%31.4萬 | 379.81%118.73萬 | 379.81%118.73萬 | -10.23%24.75萬 | -10.23%24.75萬 | 347.15%27.56萬 | 347.15%27.56萬 | 12.83%6.16萬 | 12.83%6.16萬 |
遞延資產 | 0.18%1.62萬 | 0.18%1.62萬 | -98.99%1.61萬 | -98.99%1.61萬 | 11.71%160.28萬 | 11.71%160.28萬 | 61.93%143.48萬 | 61.93%143.48萬 | -40.73%88.6萬 | -40.73%88.6萬 |
其他流動資產 | -21.18%197.14萬 | -21.18%197.14萬 | 1,083.28%250.1萬 | 1,083.28%250.1萬 | 297.10%21.14萬 | 297.10%21.14萬 | -60.07%5.32萬 | -60.07%5.32萬 | 126.70%13.33萬 | 126.70%13.33萬 |
流動資產合計 | -49.90%563.11萬 | -49.90%563.11萬 | 1.58%1,123.88萬 | 1.58%1,123.88萬 | -26.62%1,106.38萬 | -26.62%1,106.38萬 | 322.53%1,507.79萬 | 322.53%1,507.79萬 | -28.99%356.85萬 | -28.99%356.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | -75.26%21.46萬 | -75.26%21.46萬 | -23.61%86.74萬 | -23.61%86.74萬 | -5.37%113.56萬 | -5.37%113.56萬 | 9.85%119.99萬 | 9.85%119.99萬 | 918.82%109.23萬 | 918.82%109.23萬 |
-固定資產 | -54.40%50.89萬 | -54.40%50.89萬 | -28.23%111.59萬 | -28.23%111.59萬 | -1.32%155.49萬 | -1.32%155.49萬 | 9.97%157.57萬 | 9.97%157.57萬 | 219.08%143.29萬 | 219.08%143.29萬 |
-累計折舊 | -18.45%-29.43萬 | -18.45%-29.43萬 | 40.75%-24.84萬 | 40.75%-24.84萬 | -11.58%-41.93萬 | -11.58%-41.93萬 | -10.34%-37.58萬 | -10.34%-37.58萬 | 0.37%-34.06萬 | 0.37%-34.06萬 |
商譽及其他無形資產 | -15.50%1,073.28萬 | -15.50%1,073.28萬 | -13.57%1,270.14萬 | -13.57%1,270.14萬 | 7.19%1,469.54萬 | 7.19%1,469.54萬 | 221.70%1,370.91萬 | 221.70%1,370.91萬 | -2.78%426.15萬 | -2.78%426.15萬 |
-商譽 | 0.00%278.95萬 | 0.00%278.95萬 | 0.00%278.95萬 | 0.00%278.95萬 | --278.95萬 | --278.95萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | -19.86%794.33萬 | -19.86%794.33萬 | -16.75%991.19萬 | -16.75%991.19萬 | -13.15%1,190.59萬 | -13.15%1,190.59萬 | 221.70%1,370.91萬 | 221.70%1,370.91萬 | -2.78%426.15萬 | -2.78%426.15萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --26.38萬 | --26.38萬 | ---- | ---- |
其他非流動資產 | -45.23%3.7萬 | -45.23%3.7萬 | --6.75萬 | --6.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -19.45%1,098.44萬 | -19.45%1,098.44萬 | -13.86%1,363.64萬 | -13.86%1,363.64萬 | 4.34%1,583.1萬 | 4.34%1,583.1萬 | 183.40%1,517.28萬 | 183.40%1,517.28萬 | 19.23%535.38萬 | 19.23%535.38萬 |
總資產 | -33.20%1,661.55萬 | -33.20%1,661.55萬 | -7.51%2,487.52萬 | -7.51%2,487.52萬 | -11.09%2,689.47萬 | -11.09%2,689.47萬 | 239.05%3,025.07萬 | 239.05%3,025.07萬 | -6.24%892.23萬 | -6.24%892.23萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -8.23%16.76萬 | -8.23%16.76萬 | -14.91%18.26萬 | -14.91%18.26萬 | 48.66%21.46萬 | 48.66%21.46萬 | 24.36%14.44萬 | 24.36%14.44萬 | --11.61萬 | --11.61萬 |
-短期借款 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -8.27%16.66萬 | -8.27%16.66萬 | -15.37%18.16萬 | -15.37%18.16萬 | 48.66%21.46萬 | 48.66%21.46萬 | 24.36%14.44萬 | 24.36%14.44萬 | --11.61萬 | --11.61萬 |
應付款項 | -64.58%80.23萬 | -64.58%80.23萬 | 204.45%226.49萬 | 204.45%226.49萬 | -25.94%74.39萬 | -25.94%74.39萬 | 613.89%100.45萬 | 613.89%100.45萬 | -45.16%14.07萬 | -45.16%14.07萬 |
-應付帳款 | -63.45%67.71萬 | -63.45%67.71萬 | 277.09%185.28萬 | 277.09%185.28萬 | -22.46%49.14萬 | -22.46%49.14萬 | 439.24%63.37萬 | 439.24%63.37萬 | -39.03%11.75萬 | -39.03%11.75萬 |
-其他應付款 | -69.63%12.52萬 | -69.63%12.52萬 | 63.14%41.21萬 | 63.14%41.21萬 | -31.88%25.26萬 | -31.88%25.26萬 | 1,499.04%37.08萬 | 1,499.04%37.08萬 | -63.68%2.32萬 | -63.68%2.32萬 |
現行撥備 | 100.60%68.07萬 | 100.60%68.07萬 | 22.12%33.93萬 | 22.12%33.93萬 | --27.78萬 | --27.78萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -13.02%30.14萬 | -13.02%30.14萬 | -35.03%34.65萬 | -35.03%34.65萬 | 100.53%53.33萬 | 100.53%53.33萬 | 21.36%26.59萬 | 21.36%26.59萬 | -26.17%21.91萬 | -26.17%21.91萬 |
遞延負債 | -51.04%251.77萬 | -51.04%251.77萬 | 195.49%514.2萬 | 195.49%514.2萬 | --174.02萬 | --174.02萬 | ---- | ---- | --17.83萬 | --17.83萬 |
其他流動負債 | -28.14%46.2萬 | -28.14%46.2萬 | 17.03%64.29萬 | 17.03%64.29萬 | -86.40%54.94萬 | -86.40%54.94萬 | 3,481.10%404.06萬 | 3,481.10%404.06萬 | -59.95%11.28萬 | -59.95%11.28萬 |
流動負債總額 | -44.70%493.16萬 | -44.70%493.16萬 | 119.70%891.82萬 | 119.70%891.82萬 | -25.59%405.92萬 | -25.59%405.92萬 | 611.17%545.54萬 | 611.17%545.54萬 | -8.14%76.71萬 | -8.14%76.71萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 67.30%100萬 | 67.30%100萬 | -22.49%59.77萬 | -22.49%59.77萬 | -17.64%77.12萬 | -17.64%77.12萬 | -24.57%93.63萬 | -24.57%93.63萬 | --124.14萬 | --124.14萬 |
-長期借款 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | -22.49%59.77萬 | -22.49%59.77萬 | -17.64%77.12萬 | -17.64%77.12萬 | -24.57%93.63萬 | -24.57%93.63萬 | --124.14萬 | --124.14萬 |
長期撥備 | ---- | ---- | 1.71%7.83萬 | 1.71%7.83萬 | -96.91%7.7萬 | -96.91%7.7萬 | 3,260.81%249.54萬 | 3,260.81%249.54萬 | 2.02%7.42萬 | 2.02%7.42萬 |
員工福利 | -24.34%13.33萬 | -24.34%13.33萬 | 67.86%17.62萬 | 67.86%17.62萬 | 81.96%10.5萬 | 81.96%10.5萬 | 103.55%5.77萬 | 103.55%5.77萬 | 48.81%2.83萬 | 48.81%2.83萬 |
遞延負債 | -33.60%110.82萬 | -33.60%110.82萬 | -37.71%166.89萬 | -37.71%166.89萬 | 61.10%267.91萬 | 61.10%267.91萬 | --166.3萬 | --166.3萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
非流動負債總額 | -11.09%224.16萬 | -11.09%224.16萬 | -30.59%252.12萬 | -30.59%252.12萬 | -29.50%363.22萬 | -29.50%363.22萬 | 283.37%515.24萬 | 283.37%515.24萬 | 1,363.57%134.4萬 | 1,363.57%134.4萬 |
負債總額 | -37.29%717.32萬 | -37.29%717.32萬 | 48.73%1,143.94萬 | 48.73%1,143.94萬 | -27.49%769.14萬 | -27.49%769.14萬 | 402.48%1,060.77萬 | 402.48%1,060.77萬 | 127.75%211.11萬 | 127.75%211.11萬 |
所有者權益 | ||||||||||
股本 | 0.30%4,340.8萬 | 0.30%4,340.8萬 | 5.30%4,327.62萬 | 5.30%4,327.62萬 | 30.42%4,109.98萬 | 30.42%4,109.98萬 | 100.55%3,151.32萬 | 100.55%3,151.32萬 | 14.68%1,571.34萬 | 14.68%1,571.34萬 |
-普通股股本 | 0.30%4,340.8萬 | 0.30%4,340.8萬 | 5.30%4,327.62萬 | 5.30%4,327.62萬 | 30.42%4,109.98萬 | 30.42%4,109.98萬 | 100.55%3,151.32萬 | 100.55%3,151.32萬 | 14.68%1,571.34萬 | 14.68%1,571.34萬 |
留存收益 | -13.56%-3,563.84萬 | -13.56%-3,563.84萬 | -35.59%-3,138.25萬 | -35.59%-3,138.25萬 | -68.92%-2,314.45萬 | -68.92%-2,314.45萬 | -27.93%-1,370.17萬 | -27.93%-1,370.17萬 | -59.23%-1,071.03萬 | -59.23%-1,071.03萬 |
不影響留存收益的損益 | 8.48%167.28萬 | 8.48%167.28萬 | 23.56%154.2萬 | 23.56%154.2萬 | -31.85%124.8萬 | -31.85%124.8萬 | 1.29%183.14萬 | 1.29%183.14萬 | 12.08%180.81萬 | 12.08%180.81萬 |
股東權益總額 | -29.72%944.23萬 | -29.72%944.23萬 | -30.03%1,343.58萬 | -30.03%1,343.58萬 | -2.24%1,920.33萬 | -2.24%1,920.33萬 | 188.39%1,964.3萬 | 188.39%1,964.3萬 | -20.70%681.12萬 | -20.70%681.12萬 |
總權益 | -29.72%944.23萬 | -29.72%944.23萬 | -30.03%1,343.58萬 | -30.03%1,343.58萬 | -2.24%1,920.33萬 | -2.24%1,920.33萬 | 188.39%1,964.3萬 | 188.39%1,964.3萬 | -20.70%681.12萬 | -20.70%681.12萬 |
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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