(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 | -65.11%26.61萬 | -65.11%26.61萬 | -57.47%76.26萬 | -57.47%76.26萬 | 66.11%179.32萬 | 66.11%179.32萬 | 3,453.38%107.96萬 | 3,453.38%107.96萬 | -18.14%3.04萬 | -18.14%3.04萬 |
-現金和現金等價物 | -90.44%3.41萬 | -90.44%3.41萬 | -60.13%35.65萬 | -60.13%35.65萬 | 590.88%89.42萬 | 590.88%89.42萬 | 326.03%12.94萬 | 326.03%12.94萬 | -18.14%3.04萬 | -18.14%3.04萬 |
-短期投資 | -42.87%23.2萬 | -42.87%23.2萬 | -54.83%40.61萬 | -54.83%40.61萬 | -5.38%89.9萬 | -5.38%89.9萬 | --95.01萬 | --95.01萬 | ---- | ---- |
應收款項 | 16.25%4,842 | 16.25%4,842 | -57.13%4,165 | -57.13%4,165 | 240.55%9,716 | 240.55%9,716 | -77.29%2,853 | -77.29%2,853 | 173.18%1.26萬 | 173.18%1.26萬 |
-其他應收款 | 16.25%4,842 | 16.25%4,842 | -57.13%4,165 | -57.13%4,165 | 240.55%9,716 | 240.55%9,716 | -77.29%2,853 | -77.29%2,853 | 173.18%1.26萬 | 173.18%1.26萬 |
預付費用 | ---- | ---- | --1萬 | --1萬 | ---- | ---- | -46.99%2,724 | -46.99%2,724 | -68.74%5,139 | -68.74%5,139 |
其他流動資產 | --120 | --120 | ---- | ---- | --120 | --120 | ---- | ---- | 0.00%2.1萬 | 0.00%2.1萬 |
流動資產合計 | -65.11%27.1萬 | -65.11%27.1萬 | -56.92%77.68萬 | -56.92%77.68萬 | 66.16%180.3萬 | 66.16%180.3萬 | 1,469.69%108.51萬 | 1,469.69%108.51萬 | -12.71%6.91萬 | -12.71%6.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.45%370.81萬 | -20.45%370.81萬 | 20.46%466.11萬 | 20.46%466.11萬 | 5.06%386.95萬 | 5.06%386.95萬 | -0.71%368.3萬 | -0.71%368.3萬 | 15.46%370.94萬 | 15.46%370.94萬 |
-固定資產 | -18.71%410.86萬 | -18.71%410.86萬 | 18.70%505.45萬 | 18.70%505.45萬 | 4.93%425.82萬 | 4.93%425.82萬 | -2.57%405.82萬 | -2.57%405.82萬 | 16.36%416.51萬 | 16.36%416.51萬 |
-累計折舊 | -1.82%-40.05萬 | -1.82%-40.05萬 | -1.18%-39.33萬 | -1.18%-39.33萬 | -3.61%-38.88萬 | -3.61%-38.88萬 | 17.66%-37.52萬 | 17.66%-37.52萬 | -24.20%-45.57萬 | -24.20%-45.57萬 |
投資和預付款 | ---- | ---- | --23.87萬 | --23.87萬 | ---- | ---- | --24.87萬 | --24.87萬 | ---- | ---- |
-其他投資 | ---- | ---- | --23.87萬 | --23.87萬 | ---- | ---- | --24.87萬 | --24.87萬 | ---- | ---- |
其他非流動資產 | --23.87萬 | --23.87萬 | ---- | ---- | --23.87萬 | --23.87萬 | ---- | ---- | 2.05%24.87萬 | 2.05%24.87萬 |
非流動資產合計 | -19.45%394.68萬 | -19.45%394.68萬 | 19.27%489.99萬 | 19.27%489.99萬 | 4.49%410.82萬 | 4.49%410.82萬 | -0.67%393.17萬 | -0.67%393.17萬 | 14.52%395.81萬 | 14.52%395.81萬 |
總資產 | -25.70%421.79萬 | -25.70%421.79萬 | -3.97%567.67萬 | -3.97%567.67萬 | 17.83%591.12萬 | 17.83%591.12萬 | 24.57%501.69萬 | 24.57%501.69萬 | 13.91%402.72萬 | 13.91%402.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08萬 | --1.08萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08萬 | --1.08萬 |
應付款項 | -0.29%4.57萬 | -0.29%4.57萬 | -5.27%4.59萬 | -5.27%4.59萬 | -17.43%4.84萬 | -17.43%4.84萬 | 2.16%5.87萬 | 2.16%5.87萬 | -6.44%5.74萬 | -6.44%5.74萬 |
-應付帳款 | ---- | ---- | ---- | ---- | -69.43%3,136 | -69.43%3,136 | -21.54%1.03萬 | -21.54%1.03萬 | -66.63%1.31萬 | -66.63%1.31萬 |
-其他應付款 | -0.29%4.57萬 | -0.29%4.57萬 | 1.29%4.59萬 | 1.29%4.59萬 | -6.42%4.53萬 | -6.42%4.53萬 | 9.14%4.84萬 | 9.14%4.84萬 | 99.78%4.43萬 | 99.78%4.43萬 |
養老金及其他退休福利計劃 | -87.38%1,923 | -87.38%1,923 | 29.96%1.52萬 | 29.96%1.52萬 | 42.76%1.17萬 | 42.76%1.17萬 | 74.73%8,214 | 74.73%8,214 | 304.56%4,701 | 304.56%4,701 |
其他流動負債 | 15.30%156.97萬 | 15.30%156.97萬 | 580.71%136.14萬 | 580.71%136.14萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 13.69%161.73萬 | 13.69%161.73萬 | 446.79%142.25萬 | 446.79%142.25萬 | 289.03%26.02萬 | 289.03%26.02萬 | -8.25%6.69萬 | -8.25%6.69萬 | -0.34%7.29萬 | -0.34%7.29萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 23.18%31.89萬 | 23.18%31.89萬 | -81.63%25.89萬 | -81.63%25.89萬 | 6.88%140.91萬 | 6.88%140.91萬 | 43.68%131.83萬 | 43.68%131.83萬 | 218.75%91.75萬 | 218.75%91.75萬 |
-長期借款 | 23.18%31.89萬 | 23.18%31.89萬 | -81.63%25.89萬 | -81.63%25.89萬 | 6.88%140.91萬 | 6.88%140.91萬 | 43.68%131.83萬 | 43.68%131.83萬 | 218.75%91.75萬 | 218.75%91.75萬 |
非流動負債總額 | 23.18%31.89萬 | 23.18%31.89萬 | -81.63%25.89萬 | -81.63%25.89萬 | 6.88%140.91萬 | 6.88%140.91萬 | 43.68%131.83萬 | 43.68%131.83萬 | 218.75%91.75萬 | 218.75%91.75萬 |
負債總額 | 15.15%193.62萬 | 15.15%193.62萬 | 0.73%168.14萬 | 0.73%168.14萬 | 20.51%166.92萬 | 20.51%166.92萬 | 39.86%138.52萬 | 39.86%138.52萬 | 174.36%99.04萬 | 174.36%99.04萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 |
-普通股股本 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 |
留存收益 | -4.64%-3,865.59萬 | -4.64%-3,865.59萬 | -0.67%-3,694.23萬 | -0.67%-3,694.23萬 | 1.64%-3,669.55萬 | 1.64%-3,669.55萬 | 1.57%-3,730.59萬 | 1.57%-3,730.59萬 | -0.36%-3,790.07萬 | -0.36%-3,790.07萬 |
股東權益總額 | -42.89%228.17萬 | -42.89%228.17萬 | -5.82%399.53萬 | -5.82%399.53萬 | 16.81%424.2萬 | 16.81%424.2萬 | 19.59%363.17萬 | 19.59%363.17萬 | -4.34%303.68萬 | -4.34%303.68萬 |
總權益 | -42.89%228.17萬 | -42.89%228.17萬 | -5.82%399.53萬 | -5.82%399.53萬 | 16.81%424.2萬 | 16.81%424.2萬 | 19.59%363.17萬 | 19.59%363.17萬 | -4.34%303.68萬 | -4.34%303.68萬 |
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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