(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 | 31.82%503.33萬 | 31.82%503.33萬 | -44.67%381.84萬 | -44.67%381.84萬 | -28.06%690.13萬 | -28.06%690.13萬 | -4.88%959.37萬 | -4.88%959.37萬 | 1,105.38%1,008.56萬 | 1,105.38%1,008.56萬 |
-現金和現金等價物 | 31.82%503.33萬 | 31.82%503.33萬 | -44.67%381.84萬 | -44.67%381.84萬 | -28.06%690.13萬 | -28.06%690.13萬 | -4.88%959.37萬 | -4.88%959.37萬 | 1,105.38%1,008.56萬 | 1,105.38%1,008.56萬 |
應收款項 | 49.97%3.58萬 | 49.97%3.58萬 | -62.73%2.38萬 | -62.73%2.38萬 | -52.22%6.4萬 | -52.22%6.4萬 | 125.42%13.39萬 | 125.42%13.39萬 | -16.38%5.94萬 | -16.38%5.94萬 |
-應收賬款 | --2.37萬 | --2.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -49.47%1.2萬 | -49.47%1.2萬 | -62.73%2.38萬 | -62.73%2.38萬 | -52.22%6.4萬 | -52.22%6.4萬 | 125.42%13.39萬 | 125.42%13.39萬 | -16.38%5.94萬 | -16.38%5.94萬 |
預付費用 | --5,245 | --5,245 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 32.07%507.43萬 | 32.07%507.43萬 | -44.84%384.23萬 | -44.84%384.23萬 | -28.40%696.53萬 | -28.40%696.53萬 | -4.11%972.76萬 | -4.11%972.76萬 | -42.95%1,014.5萬 | -42.95%1,014.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 37.52%1,041.03萬 | 37.52%1,041.03萬 | 38.95%757.01萬 | 38.95%757.01萬 | -0.39%544.8萬 | -0.39%544.8萬 | 20.08%546.96萬 | 20.08%546.96萬 | 9.66%455.5萬 | 9.66%455.5萬 |
-固定資產 | 34.99%1,090.75萬 | 34.99%1,090.75萬 | 36.51%808.03萬 | 36.51%808.03萬 | -0.78%591.94萬 | -0.78%591.94萬 | 19.68%596.59萬 | 19.68%596.59萬 | 9.27%498.5萬 | 9.27%498.5萬 |
-累計折舊 | 2.55%-49.72萬 | 2.55%-49.72萬 | -8.24%-51.02萬 | -8.24%-51.02萬 | 5.03%-47.13萬 | 5.03%-47.13萬 | -15.41%-49.63萬 | -15.41%-49.63萬 | -5.34%-43.01萬 | -5.34%-43.01萬 |
投資和預付款 | -79.47%58.89萬 | -79.47%58.89萬 | -26.12%286.81萬 | -26.12%286.81萬 | 55.84%388.23萬 | 55.84%388.23萬 | 64.49%249.12萬 | 64.49%249.12萬 | 876.68%151.44萬 | 876.68%151.44萬 |
-金融資產投資 | -79.47%58.89萬 | -79.47%58.89萬 | -26.12%286.81萬 | -26.12%286.81萬 | 55.84%388.23萬 | 55.84%388.23萬 | 64.49%249.12萬 | 64.49%249.12萬 | 1,230.57%151.44萬 | 1,230.57%151.44萬 |
-其中:交易性證券 | -79.47%58.89萬 | -79.47%58.89萬 | -26.12%286.81萬 | -26.12%286.81萬 | 55.84%388.23萬 | 55.84%388.23萬 | 64.49%249.12萬 | 64.49%249.12萬 | 1,230.57%151.44萬 | 1,230.57%151.44萬 |
長期應收款 | 21.42%6.03萬 | 21.42%6.03萬 | 0.00%4.97萬 | 0.00%4.97萬 | 0.00%4.97萬 | 0.00%4.97萬 | -16.81%4.97萬 | -16.81%4.97萬 | 121.76%5.97萬 | 121.76%5.97萬 |
非流動資產合計 | 5.45%1,105.95萬 | 5.45%1,105.95萬 | 11.81%1,048.79萬 | 11.81%1,048.79萬 | 17.10%938萬 | 17.10%938萬 | 30.69%801.04萬 | 30.69%801.04萬 | 41.37%612.91萬 | 41.37%612.91萬 |
總資產 | 12.59%1,613.39萬 | 12.59%1,613.39萬 | -12.33%1,433.02萬 | -12.33%1,433.02萬 | -7.85%1,634.53萬 | -7.85%1,634.53萬 | 9.00%1,773.8萬 | 9.00%1,773.8萬 | -26.42%1,627.41萬 | -26.42%1,627.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,249.96%9.52萬 | 1,249.96%9.52萬 | -91.36%7,052 | -91.36%7,052 | -25.66%8.17萬 | -25.66%8.17萬 | 83.17%10.99萬 | 83.17%10.99萬 | -83.44%6萬 | -83.44%6萬 |
-短期資本租賃負債 | 1,249.96%9.52萬 | 1,249.96%9.52萬 | -91.36%7,052 | -91.36%7,052 | -25.66%8.17萬 | -25.66%8.17萬 | 83.17%10.99萬 | 83.17%10.99萬 | --6萬 | --6萬 |
應付款項 | -43.67%10.36萬 | -43.67%10.36萬 | -8.79%18.39萬 | -8.79%18.39萬 | 39.49%20.17萬 | 39.49%20.17萬 | 0.66%14.46萬 | 0.66%14.46萬 | -12.97%14.36萬 | -12.97%14.36萬 |
-應付帳款 | -63.81%4.14萬 | -63.81%4.14萬 | 322.05%11.44萬 | 322.05%11.44萬 | -77.30%2.71萬 | -77.30%2.71萬 | 116.29%11.95萬 | 116.29%11.95萬 | -29.11%5.52萬 | -29.11%5.52萬 |
-其他應付款 | -10.51%6.22萬 | -10.51%6.22萬 | -60.19%6.95萬 | -60.19%6.95萬 | 595.75%17.45萬 | 595.75%17.45萬 | -71.62%2.51萬 | -71.62%2.51萬 | 1.47%8.84萬 | 1.47%8.84萬 |
養老金及其他退休福利計劃 | -24.87%7.94萬 | -24.87%7.94萬 | -14.59%10.57萬 | -14.59%10.57萬 | 2.42%12.38萬 | 2.42%12.38萬 | -17.02%12.08萬 | -17.02%12.08萬 | 1.42%14.56萬 | 1.42%14.56萬 |
流動負債總額 | -6.22%27.82萬 | -6.22%27.82萬 | -27.12%29.67萬 | -27.12%29.67萬 | 8.48%40.71萬 | 8.48%40.71萬 | 7.46%37.52萬 | 7.46%37.52萬 | -47.94%34.92萬 | -47.94%34.92萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --11.33萬 | --11.33萬 | ---- | ---- | -86.59%7,052 | -86.59%7,052 | -67.62%5.26萬 | -67.62%5.26萬 | --16.24萬 | --16.24萬 |
-長期租賃負債 | --11.33萬 | --11.33萬 | ---- | ---- | -86.59%7,052 | -86.59%7,052 | -67.62%5.26萬 | -67.62%5.26萬 | --16.24萬 | --16.24萬 |
非流動負債總額 | --11.33萬 | --11.33萬 | --0 | --0 | -86.59%7,052 | -86.59%7,052 | -67.62%5.26萬 | -67.62%5.26萬 | --16.24萬 | --16.24萬 |
負債總額 | 31.97%39.15萬 | 31.97%39.15萬 | -28.36%29.67萬 | -28.36%29.67萬 | -3.20%41.41萬 | -3.20%41.41萬 | -16.37%42.78萬 | -16.37%42.78萬 | -23.74%51.16萬 | -23.74%51.16萬 |
所有者權益 | ||||||||||
股本 | 9.48%2,942.04萬 | 9.48%2,942.04萬 | 0.74%2,687.2萬 | 0.74%2,687.2萬 | 0.20%2,667.4萬 | 0.20%2,667.4萬 | 2.97%2,662萬 | 2.97%2,662萬 | -17.37%2,585.25萬 | -17.37%2,585.25萬 |
-普通股股本 | 9.48%2,942.04萬 | 9.48%2,942.04萬 | 0.74%2,687.2萬 | 0.74%2,687.2萬 | 0.20%2,667.4萬 | 0.20%2,667.4萬 | 2.97%2,662萬 | 2.97%2,662萬 | -17.37%2,585.25萬 | -17.37%2,585.25萬 |
留存收益 | -6.51%-1,419.38萬 | -6.51%-1,419.38萬 | -16.32%-1,332.66萬 | -16.32%-1,332.66萬 | -17.91%-1,145.71萬 | -17.91%-1,145.71萬 | 6.87%-971.65萬 | 6.87%-971.65萬 | 1.60%-1,043.33萬 | 1.60%-1,043.33萬 |
不影響留存收益的損益 | 5.66%53.22萬 | 5.66%53.22萬 | -30.99%50.37萬 | -30.99%50.37萬 | 72.85%72.99萬 | 72.85%72.99萬 | 17.71%42.22萬 | 17.71%42.22萬 | -53.87%35.87萬 | -53.87%35.87萬 |
股東權益總額 | 12.17%1,575.88萬 | 12.17%1,575.88萬 | -11.90%1,404.91萬 | -11.90%1,404.91萬 | -7.96%1,594.68萬 | -7.96%1,594.68萬 | 9.81%1,732.57萬 | 9.81%1,732.57萬 | -26.49%1,577.79萬 | -26.49%1,577.79萬 |
非控制性權益 | -5.13%-1.64萬 | -5.13%-1.64萬 | 0.00%-1.56萬 | 0.00%-1.56萬 | -0.35%-1.56萬 | -0.35%-1.56萬 | -1.20%-1.56萬 | -1.20%-1.56萬 | -0.35%-1.54萬 | -0.35%-1.54萬 |
總權益 | 12.18%1,574.24萬 | 12.18%1,574.24萬 | -11.91%1,403.35萬 | -11.91%1,403.35萬 | -7.97%1,593.12萬 | -7.97%1,593.12萬 | 9.82%1,731.02萬 | 9.82%1,731.02萬 | -26.51%1,576.25萬 | -26.51%1,576.25萬 |
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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