(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 | 43.99%1,677.6萬 | 43.99%1,677.6萬 | 56.96%1,165.1萬 | 56.96%1,165.1萬 | 118.97%742.3萬 | 118.97%742.3萬 | -26.88%339萬 | -26.88%339萬 | -64.33%463.6萬 | -64.33%463.6萬 |
-現金和現金等價物 | 43.99%1,677.6萬 | 43.99%1,677.6萬 | 56.96%1,165.1萬 | 56.96%1,165.1萬 | 118.97%742.3萬 | 118.97%742.3萬 | -26.88%339萬 | -26.88%339萬 | -64.33%463.6萬 | -64.33%463.6萬 |
應收款項 | 111.86%12.5萬 | 111.86%12.5萬 | -57.86%5.9萬 | -57.86%5.9萬 | 55.56%14萬 | 55.56%14萬 | -93.50%9萬 | -93.50%9萬 | 187.73%138.4萬 | 187.73%138.4萬 |
-應收賬款 | 111.86%12.5萬 | 111.86%12.5萬 | 293.33%5.9萬 | 293.33%5.9萬 | -71.70%1.5萬 | -71.70%1.5萬 | -20.90%5.3萬 | -20.90%5.3萬 | 0.00%6.7萬 | 0.00%6.7萬 |
-其他應收款 | ---- | ---- | ---- | ---- | 237.84%12.5萬 | 237.84%12.5萬 | -97.19%3.7萬 | -97.19%3.7萬 | 218.12%131.7萬 | 218.12%131.7萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.98%4,000 | -92.98%4,000 |
預付費用 | 16.56%38萬 | 16.56%38萬 | 17.27%32.6萬 | 17.27%32.6萬 | -6.71%27.8萬 | -6.71%27.8萬 | -0.67%29.8萬 | -0.67%29.8萬 | -63.94%30萬 | -63.94%30萬 |
其他流動資產 | -11.05%120.8萬 | -11.05%120.8萬 | 134.54%135.8萬 | 134.54%135.8萬 | 0.00%57.9萬 | 0.00%57.9萬 | 28.10%57.9萬 | 28.10%57.9萬 | -4.24%45.2萬 | -4.24%45.2萬 |
流動資產合計 | 38.04%1,848.9萬 | 38.04%1,848.9萬 | 59.07%1,339.4萬 | 59.07%1,339.4萬 | 93.25%842萬 | 93.25%842萬 | -35.70%435.7萬 | -35.70%435.7萬 | -54.34%677.6萬 | -54.34%677.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.73%1.01億 | 4.73%1.01億 | -4.41%9,648.5萬 | -4.41%9,648.5萬 | 40.43%1.01億 | 40.43%1.01億 | -1.32%7,187.4萬 | -1.32%7,187.4萬 | 15.08%7,283.5萬 | 15.08%7,283.5萬 |
-固定資產 | 4.55%1.01億 | 4.55%1.01億 | -4.49%9,665.2萬 | -4.49%9,665.2萬 | 40.43%1.01億 | 40.43%1.01億 | -1.30%7,206.5萬 | -1.30%7,206.5萬 | 15.16%7,301.2萬 | 15.16%7,301.2萬 |
-累計折舊 | ---- | ---- | 36.26%-16.7萬 | 36.26%-16.7萬 | -37.17%-26.2萬 | -37.17%-26.2萬 | -7.91%-19.1萬 | -7.91%-19.1萬 | -59.46%-17.7萬 | -59.46%-17.7萬 |
其他非流動資產 | -48.55%76.3萬 | -48.55%76.3萬 | --148.3萬 | --148.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 3.92%1.02億 | 3.92%1.02億 | -2.94%9,796.8萬 | -2.94%9,796.8萬 | 40.43%1.01億 | 40.43%1.01億 | -1.32%7,187.4萬 | -1.32%7,187.4萬 | 15.08%7,283.5萬 | 15.08%7,283.5萬 |
總資產 | 8.03%1.2億 | 8.03%1.2億 | 1.83%1.11億 | 1.83%1.11億 | 43.45%1.09億 | 43.45%1.09億 | -4.25%7,623.1萬 | -4.25%7,623.1萬 | 1.89%7,961.1萬 | 1.89%7,961.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --7.7萬 | --7.7萬 | ---- | ---- | --1,315萬 | --1,315萬 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --1,315萬 | --1,315萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --7.7萬 | --7.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 146.82%275.2萬 | 146.82%275.2萬 | -56.58%111.5萬 | -56.58%111.5萬 | 185.97%256.8萬 | 185.97%256.8萬 | -35.77%89.8萬 | -35.77%89.8萬 | -50.11%139.8萬 | -50.11%139.8萬 |
-應付帳款 | 160.86%248.6萬 | 160.86%248.6萬 | -23.27%95.3萬 | -23.27%95.3萬 | 38.31%124.2萬 | 38.31%124.2萬 | -35.77%89.8萬 | -35.77%89.8萬 | -50.11%139.8萬 | -50.11%139.8萬 |
-其他應付款 | 64.20%26.6萬 | 64.20%26.6萬 | -87.78%16.2萬 | -87.78%16.2萬 | --132.6萬 | --132.6萬 | ---- | ---- | ---- | ---- |
現行撥備 | 205.56%33萬 | 205.56%33萬 | 9.09%10.8萬 | 9.09%10.8萬 | -85.22%9.9萬 | -85.22%9.9萬 | 556.86%67萬 | 556.86%67萬 | -1.92%10.2萬 | -1.92%10.2萬 |
養老金及其他退休福利計劃 | -8.50%53.8萬 | -8.50%53.8萬 | 6.91%58.8萬 | 6.91%58.8萬 | 13.64%55萬 | 13.64%55萬 | 11.01%48.4萬 | 11.01%48.4萬 | 29.38%43.6萬 | 29.38%43.6萬 |
其他流動負債 | 1.35%3,273.7萬 | 1.35%3,273.7萬 | 1.19%3,230萬 | 1.19%3,230萬 | 40.86%3,192.1萬 | 40.86%3,192.1萬 | --2,266.2萬 | --2,266.2萬 | ---- | ---- |
流動負債總額 | 6.81%3,643.4萬 | 6.81%3,643.4萬 | -29.36%3,411.1萬 | -29.36%3,411.1萬 | 95.39%4,828.8萬 | 95.39%4,828.8萬 | 1,176.55%2,471.4萬 | 1,176.55%2,471.4萬 | -40.30%193.6萬 | -40.30%193.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.25%736.7萬 | 2.25%736.7萬 | 14.58%720.5萬 | 14.58%720.5萬 | --628.8萬 | --628.8萬 | ---- | ---- | ---- | ---- |
-長期借款 | 4.97%736.7萬 | 4.97%736.7萬 | 13.74%701.8萬 | 13.74%701.8萬 | --617萬 | --617萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | 58.47%18.7萬 | 58.47%18.7萬 | --11.8萬 | --11.8萬 | ---- | ---- | ---- | ---- |
長期撥備 | -15.08%242.2萬 | -15.08%242.2萬 | -2.53%285.2萬 | -2.53%285.2萬 | 172.19%292.6萬 | 172.19%292.6萬 | -35.90%107.5萬 | -35.90%107.5萬 | 11.73%167.7萬 | 11.73%167.7萬 |
員工福利 | 52.94%5.2萬 | 52.94%5.2萬 | 70.00%3.4萬 | 70.00%3.4萬 | -39.39%2萬 | -39.39%2萬 | -2.94%3.3萬 | -2.94%3.3萬 | 54.55%3.4萬 | 54.55%3.4萬 |
其他非流動負債 | -46.58%152.1萬 | -46.58%152.1萬 | -33.62%284.7萬 | -33.62%284.7萬 | --428.9萬 | --428.9萬 | ---- | ---- | 11.72%1,920.6萬 | 11.72%1,920.6萬 |
非流動負債總額 | -12.18%1,136.2萬 | -12.18%1,136.2萬 | -4.33%1,293.8萬 | -4.33%1,293.8萬 | 1,120.49%1,352.3萬 | 1,120.49%1,352.3萬 | -94.70%110.8萬 | -94.70%110.8萬 | 11.77%2,091.7萬 | 11.77%2,091.7萬 |
負債總額 | 1.59%4,779.6萬 | 1.59%4,779.6萬 | -23.88%4,704.9萬 | -23.88%4,704.9萬 | 139.37%6,181.1萬 | 139.37%6,181.1萬 | 12.99%2,582.2萬 | 12.99%2,582.2萬 | 4.08%2,285.3萬 | 4.08%2,285.3萬 |
所有者權益 | ||||||||||
股本 | 9.02%1.85億 | 9.02%1.85億 | 16.37%1.7億 | 16.37%1.7億 | 3.79%1.46億 | 3.79%1.46億 | 0.13%1.4億 | 0.13%1.4億 | 8.59%1.4億 | 8.59%1.4億 |
-普通股股本 | 9.02%1.85億 | 9.02%1.85億 | 16.37%1.7億 | 16.37%1.7億 | 3.79%1.46億 | 3.79%1.46億 | 0.13%1.4億 | 0.13%1.4億 | 8.59%1.4億 | 8.59%1.4億 |
留存收益 | -6.64%-1.14億 | -6.64%-1.14億 | -6.55%-1.07億 | -6.55%-1.07億 | -9.43%-1億 | -9.43%-1億 | -8.22%-9,160.3萬 | -8.22%-9,160.3萬 | -14.00%-8,464.3萬 | -14.00%-8,464.3萬 |
不影響留存收益的損益 | -0.76%156.1萬 | -0.76%156.1萬 | -24.70%157.3萬 | -24.70%157.3萬 | 27.92%208.9萬 | 27.92%208.9萬 | 35.97%163.3萬 | 35.97%163.3萬 | -8.53%120.1萬 | -8.53%120.1萬 |
股東權益總額 | 12.74%7,250.6萬 | 12.74%7,250.6萬 | 35.27%6,431.3萬 | 35.27%6,431.3萬 | -5.68%4,754.5萬 | -5.68%4,754.5萬 | -11.19%5,040.9萬 | -11.19%5,040.9萬 | 1.04%5,675.8萬 | 1.04%5,675.8萬 |
總權益 | 12.74%7,250.6萬 | 12.74%7,250.6萬 | 35.27%6,431.3萬 | 35.27%6,431.3萬 | -5.68%4,754.5萬 | -5.68%4,754.5萬 | -11.19%5,040.9萬 | -11.19%5,040.9萬 | 1.04%5,675.8萬 | 1.04%5,675.8萬 |
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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