(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 | -90.13%39.32萬 | -90.13%39.32萬 | 128.80%398.44萬 | 128.80%398.44萬 | -58.64%174.14萬 | -58.64%174.14萬 | -45.04%421.06萬 | -45.04%421.06萬 | 33.47%766.09萬 | 33.47%766.09萬 |
-現金和現金等價物 | -90.13%39.32萬 | -90.13%39.32萬 | 128.80%398.44萬 | 128.80%398.44萬 | -58.64%174.14萬 | -58.64%174.14萬 | -45.04%421.06萬 | -45.04%421.06萬 | 33.47%766.09萬 | 33.47%766.09萬 |
預付費用 | -35.35%1.54萬 | -35.35%1.54萬 | 13.77%2.39萬 | 13.77%2.39萬 | -58.90%2.1萬 | -58.90%2.1萬 | -12.32%5.11萬 | -12.32%5.11萬 | 57.39%5.82萬 | 57.39%5.82萬 |
其他流動資產 | -21.12%1.82萬 | -21.12%1.82萬 | --2.31萬 | --2.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -89.41%42.68萬 | -89.41%42.68萬 | 128.74%403.13萬 | 128.74%403.13萬 | -58.65%176.24萬 | -58.65%176.24萬 | -44.79%426.17萬 | -44.79%426.17萬 | 33.62%771.91萬 | 33.62%771.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | -74.70%1.26萬 | -74.70%1.26萬 | -44.37%4.99萬 | -44.37%4.99萬 | 190.47%8.97萬 | 190.47%8.97萬 | -57.82%3.09萬 | -57.82%3.09萬 | 58.03%7.32萬 | 58.03%7.32萬 |
-固定資產 | 0.37%87.01萬 | 0.37%87.01萬 | -7.81%86.69萬 | -7.81%86.69萬 | 12.44%94.03萬 | 12.44%94.03萬 | 0.69%83.63萬 | 0.69%83.63萬 | 10.22%83.06萬 | 10.22%83.06萬 |
-累計折舊 | -4.96%-85.75萬 | -4.96%-85.75萬 | 3.96%-81.7萬 | 3.96%-81.7萬 | -5.62%-85.07萬 | -5.62%-85.07萬 | -6.34%-80.54萬 | -6.34%-80.54萬 | -7.09%-75.74萬 | -7.09%-75.74萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.39萬 | 0.00%3.39萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.39萬 | 0.00%3.39萬 |
其他非流動資產 | 0.17%5.4萬 | 0.17%5.4萬 | -0.10%5.39萬 | -0.10%5.39萬 | 59.05%5.4萬 | 59.05%5.4萬 | --3.39萬 | --3.39萬 | ---- | ---- |
非流動資產合計 | -35.81%6.66萬 | -35.81%6.66萬 | -27.74%10.38萬 | -27.74%10.38萬 | 121.65%14.37萬 | 121.65%14.37萬 | -39.46%6.48萬 | -39.46%6.48萬 | 33.53%10.71萬 | 33.53%10.71萬 |
總資產 | -88.07%49.35萬 | -88.07%49.35萬 | 116.95%413.52萬 | 116.95%413.52萬 | -55.94%190.61萬 | -55.94%190.61萬 | -44.72%432.65萬 | -44.72%432.65萬 | 33.62%782.62萬 | 33.62%782.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -81.52%7,130 | -81.52%7,130 | 12.66%3.86萬 | 12.66%3.86萬 | 439.58%3.42萬 | 439.58%3.42萬 | -84.41%6,347 | -84.41%6,347 | --4.07萬 | --4.07萬 |
-短期資本租賃負債 | -81.52%7,130 | -81.52%7,130 | 12.66%3.86萬 | 12.66%3.86萬 | 439.58%3.42萬 | 439.58%3.42萬 | -84.41%6,347 | -84.41%6,347 | --4.07萬 | --4.07萬 |
應付款項 | -37.15%33.46萬 | -37.15%33.46萬 | 36.80%53.24萬 | 36.80%53.24萬 | 103.67%38.92萬 | 103.67%38.92萬 | -65.66%19.11萬 | -65.66%19.11萬 | 174.81%55.64萬 | 174.81%55.64萬 |
-應付帳款 | 0.10%28.55萬 | 0.10%28.55萬 | -8.27%28.52萬 | -8.27%28.52萬 | 125.05%31.09萬 | 125.05%31.09萬 | -55.43%13.82萬 | -55.43%13.82萬 | 95.86%31萬 | 95.86%31萬 |
-其他應付款 | -80.13%4.91萬 | -80.13%4.91萬 | 215.94%24.72萬 | 215.94%24.72萬 | 47.84%7.82萬 | 47.84%7.82萬 | -78.52%5.29萬 | -78.52%5.29萬 | 457.54%24.64萬 | 457.54%24.64萬 |
養老金及其他退休福利計劃 | 2.84%39.58萬 | 2.84%39.58萬 | 17.60%38.48萬 | 17.60%38.48萬 | 28.94%32.72萬 | 28.94%32.72萬 | 4.17%25.38萬 | 4.17%25.38萬 | 16.23%24.36萬 | 16.23%24.36萬 |
流動負債總額 | -22.84%73.75萬 | -22.84%73.75萬 | 27.33%95.58萬 | 27.33%95.58萬 | 66.36%75.06萬 | 66.36%75.06萬 | -46.33%45.12萬 | -46.33%45.12萬 | 104.02%84.08萬 | 104.02%84.08萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -84.44%6,688 | -84.44%6,688 | --4.3萬 | --4.3萬 | ---- | ---- | --3,312 | --3,312 |
-長期租賃負債 | ---- | ---- | -84.44%6,688 | -84.44%6,688 | --4.3萬 | --4.3萬 | ---- | ---- | --3,312 | --3,312 |
員工福利 | ---- | ---- | ---- | ---- | 62.11%1.99萬 | 62.11%1.99萬 | 34.68%1.23萬 | 34.68%1.23萬 | 54.44%9,126 | 54.44%9,126 |
非流動負債總額 | --0 | --0 | -89.37%6,688 | -89.37%6,688 | 411.89%6.29萬 | 411.89%6.29萬 | -1.18%1.23萬 | -1.18%1.23萬 | 110.49%1.24萬 | 110.49%1.24萬 |
負債總額 | -23.38%73.75萬 | -23.38%73.75萬 | 18.31%96.25萬 | 18.31%96.25萬 | 75.52%81.36萬 | 75.52%81.36萬 | -45.67%46.35萬 | -45.67%46.35萬 | 104.11%85.32萬 | 104.11%85.32萬 |
所有者權益 | ||||||||||
股本 | 0.04%5,691.47萬 | 0.04%5,691.47萬 | 7.66%5,689.04萬 | 7.66%5,689.04萬 | 0.00%5,284.4萬 | 0.00%5,284.4萬 | 0.00%5,284.4萬 | 0.00%5,284.4萬 | 11.20%5,284.4萬 | 11.20%5,284.4萬 |
-普通股股本 | 0.04%5,691.47萬 | 0.04%5,691.47萬 | 7.66%5,689.04萬 | 7.66%5,689.04萬 | 0.00%5,284.4萬 | 0.00%5,284.4萬 | 0.00%5,284.4萬 | 0.00%5,284.4萬 | 11.20%5,284.4萬 | 11.20%5,284.4萬 |
留存收益 | -6.18%-5,868.08萬 | -6.18%-5,868.08萬 | -6.61%-5,526.38萬 | -6.61%-5,526.38萬 | -5.60%-5,183.74萬 | -5.60%-5,183.74萬 | -6.84%-4,908.69萬 | -6.84%-4,908.69萬 | -8.44%-4,594.51萬 | -8.44%-4,594.51萬 |
不影響留存收益的損益 | -1.55%152.21萬 | -1.55%152.21萬 | 1,700.33%154.6萬 | 1,700.33%154.6萬 | -18.92%8.59萬 | -18.92%8.59萬 | 42.97%10.59萬 | 42.97%10.59萬 | -73.98%7.41萬 | -73.98%7.41萬 |
股東權益總額 | -107.69%-24.4萬 | -107.69%-24.4萬 | 190.40%317.27萬 | 190.40%317.27萬 | -71.72%109.25萬 | -71.72%109.25萬 | -44.60%386.3萬 | -44.60%386.3萬 | 28.20%697.3萬 | 28.20%697.3萬 |
總權益 | -107.69%-24.4萬 | -107.69%-24.4萬 | 190.40%317.27萬 | 190.40%317.27萬 | -71.72%109.25萬 | -71.72%109.25萬 | -44.60%386.3萬 | -44.60%386.3萬 | 28.20%697.3萬 | 28.20%697.3萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據