(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 | 106.65%2,216.58萬 | 106.65%2,216.58萬 | 139.51%1,072.62萬 | 139.51%1,072.62萬 | 66.85%447.84萬 | 66.85%447.84萬 | 66.66%268.4萬 | 66.66%268.4萬 | -27.45%161.05萬 | -27.45%161.05萬 |
-現金和現金等價物 | 106.65%2,216.58萬 | 106.65%2,216.58萬 | 139.51%1,072.62萬 | 139.51%1,072.62萬 | 66.85%447.84萬 | 66.85%447.84萬 | 66.66%268.4萬 | 66.66%268.4萬 | -27.45%161.05萬 | -27.45%161.05萬 |
應收款項 | 120.75%40.32萬 | 120.75%40.32萬 | 256.38%18.26萬 | 256.38%18.26萬 | -74.85%5.13萬 | -74.85%5.13萬 | 192.44%20.38萬 | 192.44%20.38萬 | 399.84%6.97萬 | 399.84%6.97萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,053 | --5,053 |
-其他應收款 | 120.75%40.32萬 | 120.75%40.32萬 | 256.38%18.26萬 | 256.38%18.26萬 | -74.85%5.13萬 | -74.85%5.13萬 | 215.30%20.38萬 | 215.30%20.38萬 | 363.60%6.46萬 | 363.60%6.46萬 |
預付費用 | -0.14%8.93萬 | -0.14%8.93萬 | 2.52%8.94萬 | 2.52%8.94萬 | 24.35%8.72萬 | 24.35%8.72萬 | 12.01%7.01萬 | 12.01%7.01萬 | 40.63%6.26萬 | 40.63%6.26萬 |
其他流動資產 | ---- | ---- | 2.08%31.22萬 | 2.08%31.22萬 | -4.81%30.59萬 | -4.81%30.59萬 | 37.35%32.13萬 | 37.35%32.13萬 | -8.44%23.39萬 | -8.44%23.39萬 |
流動資產合計 | 100.33%2,265.83萬 | 100.33%2,265.83萬 | 129.76%1,131.05萬 | 129.76%1,131.05萬 | 50.12%492.27萬 | 50.12%492.27萬 | 65.89%327.93萬 | 65.89%327.93萬 | -21.98%197.67萬 | -21.98%197.67萬 |
非流動資產 | ||||||||||
固定資產淨額 | 18.20%2,159.59萬 | 18.20%2,159.59萬 | 9.65%1,827.08萬 | 9.65%1,827.08萬 | -2.59%1,666.33萬 | -2.59%1,666.33萬 | 36.07%1,710.61萬 | 36.07%1,710.61萬 | 44.82%1,257.18萬 | 44.82%1,257.18萬 |
-固定資產 | 18.25%2,219.54萬 | 18.25%2,219.54萬 | 9.94%1,876.91萬 | 9.94%1,876.91萬 | -2.25%1,707.14萬 | -2.25%1,707.14萬 | 36.05%1,746.52萬 | 36.05%1,746.52萬 | 45.26%1,283.76萬 | 45.26%1,283.76萬 |
-累計折舊 | -20.29%-59.94萬 | -20.29%-59.94萬 | -22.10%-49.83萬 | -22.10%-49.83萬 | -13.64%-40.81萬 | -13.64%-40.81萬 | -35.11%-35.91萬 | -35.11%-35.91萬 | -69.61%-26.58萬 | -69.61%-26.58萬 |
投資和預付款 | --28.23萬 | --28.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | 123.07%4.62萬 | 123.07%4.62萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.34%2.07萬 | 8.34%2.07萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.34%2.07萬 | 8.34%2.07萬 |
-其他投資 | --28.23萬 | --28.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | 1,499.31%2.55萬 | 1,499.31%2.55萬 |
非流動資產合計 | 19.74%2,187.82萬 | 19.74%2,187.82萬 | 9.65%1,827.08萬 | 9.65%1,827.08萬 | -2.59%1,666.33萬 | -2.59%1,666.33萬 | 35.57%1,710.61萬 | 35.57%1,710.61萬 | 45.01%1,261.8萬 | 45.01%1,261.8萬 |
總資產 | 50.56%4,453.65萬 | 50.56%4,453.65萬 | 37.04%2,958.13萬 | 37.04%2,958.13萬 | 5.89%2,158.6萬 | 5.89%2,158.6萬 | 39.68%2,038.54萬 | 39.68%2,038.54萬 | 29.90%1,459.47萬 | 29.90%1,459.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.96%63.83萬 | -9.96%63.83萬 | -33.20%70.9萬 | -33.20%70.9萬 | 2.04%106.13萬 | 2.04%106.13萬 | -27.48%104.01萬 | -27.48%104.01萬 | 71.26%143.42萬 | 71.26%143.42萬 |
-應付帳款 | -52.53%32.31萬 | -52.53%32.31萬 | -22.92%68.06萬 | -22.92%68.06萬 | 110.34%88.3萬 | 110.34%88.3萬 | -60.09%41.98萬 | -60.09%41.98萬 | 72.03%105.19萬 | 72.03%105.19萬 |
-其他應付款 | 1,011.08%31.53萬 | 1,011.08%31.53萬 | -84.09%2.84萬 | -84.09%2.84萬 | -71.25%17.83萬 | -71.25%17.83萬 | 62.26%62.03萬 | 62.26%62.03萬 | 69.17%38.23萬 | 69.17%38.23萬 |
養老金及其他退休福利計劃 | -11.32%2.92萬 | -11.32%2.92萬 | -72.89%3.29萬 | -72.89%3.29萬 | -40.40%12.14萬 | -40.40%12.14萬 | 10.50%20.37萬 | 10.50%20.37萬 | 71.86%18.44萬 | 71.86%18.44萬 |
流動負債總額 | -10.02%66.75萬 | -10.02%66.75萬 | -37.27%74.19萬 | -37.27%74.19萬 | -4.91%118.27萬 | -4.91%118.27萬 | -23.15%124.38萬 | -23.15%124.38萬 | 71.33%161.85萬 | 71.33%161.85萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -10.02%66.75萬 | -10.02%66.75萬 | -37.27%74.19萬 | -37.27%74.19萬 | -4.91%118.27萬 | -4.91%118.27萬 | -23.15%124.38萬 | -23.15%124.38萬 | 71.33%161.85萬 | 71.33%161.85萬 |
所有者權益 | ||||||||||
股本 | 27.55%1.14億 | 27.55%1.14億 | 15.99%8,900.42萬 | 15.99%8,900.42萬 | 15.31%7,673.3萬 | 15.31%7,673.3萬 | 26.89%6,654.3萬 | 26.89%6,654.3萬 | 26.48%5,244.19萬 | 26.48%5,244.19萬 |
-普通股股本 | 27.55%1.14億 | 27.55%1.14億 | 15.99%8,900.42萬 | 15.99%8,900.42萬 | 15.31%7,673.3萬 | 15.31%7,673.3萬 | 26.89%6,654.3萬 | 26.89%6,654.3萬 | 26.48%5,244.19萬 | 26.48%5,244.19萬 |
留存收益 | -14.24%-7,654.46萬 | -14.24%-7,654.46萬 | -8.04%-6,700.6萬 | -8.04%-6,700.6萬 | -25.83%-6,201.92萬 | -25.83%-6,201.92萬 | -9.91%-4,928.84萬 | -9.91%-4,928.84萬 | -23.46%-4,484.59萬 | -23.46%-4,484.59萬 |
不影響留存收益的損益 | 0.72%689.05萬 | 0.72%689.05萬 | 20.24%684.11萬 | 20.24%684.11萬 | 201.52%568.95萬 | 201.52%568.95萬 | -64.93%188.7萬 | -64.93%188.7萬 | 4.40%538.02萬 | 4.40%538.02萬 |
股東權益總額 | 52.11%4,386.9萬 | 52.11%4,386.9萬 | 41.35%2,883.94萬 | 41.35%2,883.94萬 | 6.59%2,040.33萬 | 6.59%2,040.33萬 | 47.51%1,914.16萬 | 47.51%1,914.16萬 | 26.10%1,297.62萬 | 26.10%1,297.62萬 |
總權益 | 52.11%4,386.9萬 | 52.11%4,386.9萬 | 41.35%2,883.94萬 | 41.35%2,883.94萬 | 6.59%2,040.33萬 | 6.59%2,040.33萬 | 47.51%1,914.16萬 | 47.51%1,914.16萬 | 26.10%1,297.62萬 | 26.10%1,297.62萬 |
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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