(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 | 22.10%122.51萬 | 22.10%122.51萬 | -79.25%100.34萬 | -79.25%100.34萬 | 18.38%483.56萬 | 18.38%483.56萬 | 80.65%408.49萬 | 80.65%408.49萬 | 7.97%226.13萬 | 7.97%226.13萬 |
-現金和現金等價物 | 22.10%122.51萬 | 22.10%122.51萬 | -79.25%100.34萬 | -79.25%100.34萬 | 18.38%483.56萬 | 18.38%483.56萬 | 80.65%408.49萬 | 80.65%408.49萬 | 7.97%226.13萬 | 7.97%226.13萬 |
應收款項 | 136.51%49.5萬 | 136.51%49.5萬 | 41.02%20.93萬 | 41.02%20.93萬 | -47.77%14.84萬 | -47.77%14.84萬 | -5.85%28.42萬 | -5.85%28.42萬 | 21.25%30.18萬 | 21.25%30.18萬 |
-其他應收款 | 136.51%49.5萬 | 136.51%49.5萬 | 41.02%20.93萬 | 41.02%20.93萬 | -47.77%14.84萬 | -47.77%14.84萬 | -5.85%28.42萬 | -5.85%28.42萬 | 21.25%30.18萬 | 21.25%30.18萬 |
預付費用 | 46.66%3.2萬 | 46.66%3.2萬 | -61.80%2.18萬 | -61.80%2.18萬 | -4.14%5.7萬 | -4.14%5.7萬 | 11.34%5.95萬 | 11.34%5.95萬 | 377.49%5.35萬 | 377.49%5.35萬 |
流動資產合計 | 41.93%175.21萬 | 41.93%175.21萬 | -75.51%123.45萬 | -75.51%123.45萬 | 13.83%504.11萬 | 13.83%504.11萬 | 69.25%442.86萬 | 69.25%442.86萬 | 11.13%261.66萬 | 11.13%261.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | -83.68%3,047 | -83.68%3,047 | -94.58%1.87萬 | -94.58%1.87萬 | -41.82%34.46萬 | -41.82%34.46萬 | -12.48%59.24萬 | -12.48%59.24萬 | 15.53%67.68萬 | 15.53%67.68萬 |
-固定資產 | -98.69%3,047 | -98.69%3,047 | -65.85%23.33萬 | -65.85%23.33萬 | -24.82%68.31萬 | -24.82%68.31萬 | -6.47%90.86萬 | -6.47%90.86萬 | 13.57%97.15萬 | 13.57%97.15萬 |
-累計折舊 | ---- | ---- | 36.60%-21.46萬 | 36.60%-21.46萬 | -7.04%-33.85萬 | -7.04%-33.85萬 | -7.33%-31.62萬 | -7.33%-31.62萬 | -9.30%-29.46萬 | -9.30%-29.46萬 |
投資和預付款 | -47.09%204.98萬 | -47.09%204.98萬 | --387.43萬 | --387.43萬 | ---- | ---- | ---- | ---- | 0.09%4.07萬 | 0.09%4.07萬 |
-長期股權投資 | -47.09%204.98萬 | -47.09%204.98萬 | --387.43萬 | --387.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.09%4.07萬 | 0.09%4.07萬 |
長期應收款 | ---- | ---- | 0.88%4.19萬 | 0.88%4.19萬 | -84.83%4.16萬 | -84.83%4.16萬 | 625.85%27.4萬 | 625.85%27.4萬 | --3.78萬 | --3.78萬 |
非流動資產合計 | -47.83%205.29萬 | -47.83%205.29萬 | 918.85%393.49萬 | 918.85%393.49萬 | -55.42%38.62萬 | -55.42%38.62萬 | 14.71%86.64萬 | 14.71%86.64萬 | 20.55%75.53萬 | 20.55%75.53萬 |
總資產 | -26.40%380.49萬 | -26.40%380.49萬 | -4.75%516.94萬 | -4.75%516.94萬 | 2.50%542.73萬 | 2.50%542.73萬 | 57.03%529.5萬 | 57.03%529.5萬 | 13.11%337.18萬 | 13.11%337.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 53.20%6.33萬 | 53.20%6.33萬 | -59.69%4.13萬 | -59.69%4.13萬 | --10.24萬 | --10.24萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | 53.20%6.33萬 | 53.20%6.33萬 | -59.69%4.13萬 | -59.69%4.13萬 | --10.24萬 | --10.24萬 |
應付款項 | 9.96%56.11萬 | 9.96%56.11萬 | -52.79%51.03萬 | -52.79%51.03萬 | -9.45%108.07萬 | -9.45%108.07萬 | 102.12%119.35萬 | 102.12%119.35萬 | 123.66%59.05萬 | 123.66%59.05萬 |
-應付帳款 | 9.87%39.79萬 | 9.87%39.79萬 | -46.44%36.21萬 | -46.44%36.21萬 | -21.34%67.62萬 | -21.34%67.62萬 | 152.87%85.96萬 | 152.87%85.96萬 | 28.75%33.99萬 | 28.75%33.99萬 |
-其他應付款 | 10.19%16.32萬 | 10.19%16.32萬 | -63.38%14.81萬 | -63.38%14.81萬 | 21.15%40.46萬 | 21.15%40.46萬 | 33.27%33.39萬 | 33.27%33.39萬 | --25.06萬 | --25.06萬 |
現行撥備 | ---- | ---- | ---- | ---- | -4.08%21.51萬 | -4.08%21.51萬 | -3.31%22.43萬 | -3.31%22.43萬 | 0.98%23.2萬 | 0.98%23.2萬 |
養老金及其他退休福利計劃 | 29.51%6.64萬 | 29.51%6.64萬 | --5.13萬 | --5.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | --3.1萬 | --3.1萬 | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220.21萬 | --220.21萬 |
流動負債總額 | 11.75%62.75萬 | 11.75%62.75萬 | -59.61%56.15萬 | -59.61%56.15萬 | -4.73%139.01萬 | -4.73%139.01萬 | -53.34%145.91萬 | -53.34%145.91萬 | 361.21%312.71萬 | 361.21%312.71萬 |
非流動負債 | ||||||||||
員工福利 | 73.56%5,528 | 73.56%5,528 | -88.27%3,185 | -88.27%3,185 | 0.43%2.72萬 | 0.43%2.72萬 | -28.84%2.7萬 | -28.84%2.7萬 | 59.35%3.8萬 | 59.35%3.8萬 |
非流動負債總額 | 73.56%5,528 | 73.56%5,528 | -88.27%3,185 | -88.27%3,185 | 0.43%2.72萬 | 0.43%2.72萬 | -28.84%2.7萬 | -28.84%2.7萬 | 59.35%3.8萬 | 59.35%3.8萬 |
負債總額 | 12.10%63.3萬 | 12.10%63.3萬 | -60.16%56.47萬 | -60.16%56.47萬 | -4.63%141.73萬 | -4.63%141.73萬 | -53.04%148.62萬 | -53.04%148.62萬 | 350.96%316.51萬 | 350.96%316.51萬 |
所有者權益 | ||||||||||
股本 | 3.96%5,895.7萬 | 3.96%5,895.7萬 | 0.00%5,671萬 | 0.00%5,671萬 | 11.67%5,671萬 | 11.67%5,671萬 | 21.51%5,078.29萬 | 21.51%5,078.29萬 | 4.04%4,179.42萬 | 4.04%4,179.42萬 |
-普通股股本 | 3.96%5,895.7萬 | 3.96%5,895.7萬 | 0.00%5,671萬 | 0.00%5,671萬 | 11.67%5,671萬 | 11.67%5,671萬 | 21.51%5,078.29萬 | 21.51%5,078.29萬 | 4.04%4,179.42萬 | 4.04%4,179.42萬 |
留存收益 | -3.50%-5,771.78萬 | -3.50%-5,771.78萬 | -5.35%-5,576.45萬 | -5.35%-5,576.45萬 | -11.85%-5,293.04萬 | -11.85%-5,293.04萬 | -12.82%-4,732.39萬 | -12.82%-4,732.39萬 | -7.55%-4,194.63萬 | -7.55%-4,194.63萬 |
不影響留存收益的損益 | -47.18%193.27萬 | -47.18%193.27萬 | 1,488.07%365.92萬 | 1,488.07%365.92萬 | -34.13%23.04萬 | -34.13%23.04萬 | -2.53%34.98萬 | -2.53%34.98萬 | -67.65%35.89萬 | -67.65%35.89萬 |
股東權益總額 | -31.12%317.19萬 | -31.12%317.19萬 | 14.83%460.47萬 | 14.83%460.47萬 | 5.28%401萬 | 5.28%401萬 | 1,741.93%380.88萬 | 1,741.93%380.88萬 | -90.93%20.68萬 | -90.93%20.68萬 |
總權益 | -31.12%317.19萬 | -31.12%317.19萬 | 14.83%460.47萬 | 14.83%460.47萬 | 5.28%401萬 | 5.28%401萬 | 1,741.93%380.88萬 | 1,741.93%380.88萬 | -90.93%20.68萬 | -90.93%20.68萬 |
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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