(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 | -2.64%371.38萬 | -2.64%371.38萬 | 28.98%381.45萬 | 28.98%381.45萬 | -25.00%295.75萬 | -25.00%295.75萬 | 122.69%394.35萬 | 122.69%394.35萬 | 46.60%177.09萬 | 46.60%177.09萬 |
-現金和現金等價物 | -2.64%371.38萬 | -2.64%371.38萬 | 28.98%381.45萬 | 28.98%381.45萬 | -25.00%295.75萬 | -25.00%295.75萬 | 122.69%394.35萬 | 122.69%394.35萬 | 46.60%177.09萬 | 46.60%177.09萬 |
應收款項 | ---- | ---- | ---- | ---- | -5.89%10.71萬 | -5.89%10.71萬 | -23.34%11.38萬 | -23.34%11.38萬 | 48.50%14.85萬 | 48.50%14.85萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -5.89%10.71萬 | -5.89%10.71萬 | -23.34%11.38萬 | -23.34%11.38萬 | 48.50%14.85萬 | 48.50%14.85萬 |
預付費用 | ---- | ---- | ---- | ---- | 332.70%6.25萬 | 332.70%6.25萬 | 67.57%1.45萬 | 67.57%1.45萬 | -29.09%8,626 | -29.09%8,626 |
其他流動資產 | 12.06%18.03萬 | 12.06%18.03萬 | --16.09萬 | --16.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -2.04%389.41萬 | -2.04%389.41萬 | 27.12%397.53萬 | 27.12%397.53萬 | -23.20%312.71萬 | -23.20%312.71萬 | 111.20%407.18萬 | 111.20%407.18萬 | 46.05%192.8萬 | 46.05%192.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 17.68%2,176.54萬 | 17.68%2,176.54萬 | 18.40%1,849.58萬 | 18.40%1,849.58萬 | 45.48%1,562.14萬 | 45.48%1,562.14萬 | 35.53%1,073.77萬 | 35.53%1,073.77萬 | 14.03%792.26萬 | 14.03%792.26萬 |
-固定資產 | 18.27%2,204.04萬 | 18.27%2,204.04萬 | 18.40%1,863.54萬 | 18.40%1,863.54萬 | 46.26%1,573.97萬 | 46.26%1,573.97萬 | 35.51%1,076.15萬 | 35.51%1,076.15萬 | 13.89%794.15萬 | 13.89%794.15萬 |
-累計折舊 | -97.08%-27.5萬 | -97.08%-27.5萬 | -17.89%-13.95萬 | -17.89%-13.95萬 | -398.16%-11.84萬 | -398.16%-11.84萬 | -26.09%-2.38萬 | -26.09%-2.38萬 | 24.38%-1.88萬 | 24.38%-1.88萬 |
其他非流動資產 | -20.80%2.72萬 | -20.80%2.72萬 | --3.43萬 | --3.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 17.61%2,179.25萬 | 17.61%2,179.25萬 | 18.62%1,853.01萬 | 18.62%1,853.01萬 | 45.48%1,562.14萬 | 45.48%1,562.14萬 | 35.53%1,073.77萬 | 35.53%1,073.77萬 | 14.03%792.26萬 | 14.03%792.26萬 |
總資產 | 14.13%2,568.66萬 | 14.13%2,568.66萬 | 20.04%2,250.55萬 | 20.04%2,250.55萬 | 26.60%1,874.85萬 | 26.60%1,874.85萬 | 50.34%1,480.95萬 | 50.34%1,480.95萬 | 19.14%985.06萬 | 19.14%985.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 7.02%6.1萬 | 7.02%6.1萬 | 206.91%5.7萬 | 206.91%5.7萬 | -26.45%1.86萬 | -26.45%1.86萬 | --2.53萬 | --2.53萬 | ---- | ---- |
-短期資本租賃負債 | 7.02%6.1萬 | 7.02%6.1萬 | 206.91%5.7萬 | 206.91%5.7萬 | -26.45%1.86萬 | -26.45%1.86萬 | --2.53萬 | --2.53萬 | ---- | ---- |
應付款項 | 95.18%61.47萬 | 95.18%61.47萬 | 70.82%31.49萬 | 70.82%31.49萬 | -30.76%18.44萬 | -30.76%18.44萬 | 80.94%26.63萬 | 80.94%26.63萬 | -34.33%14.72萬 | -34.33%14.72萬 |
-應付帳款 | 116.97%50.65萬 | 116.97%50.65萬 | 73.62%23.34萬 | 73.62%23.34萬 | -35.01%13.44萬 | -35.01%13.44萬 | 158.26%20.69萬 | 158.26%20.69萬 | -53.85%8.01萬 | -53.85%8.01萬 |
-其他應付款 | 32.77%10.82萬 | 32.77%10.82萬 | 63.29%8.15萬 | 63.29%8.15萬 | -15.95%4.99萬 | -15.95%4.99萬 | -11.44%5.94萬 | -11.44%5.94萬 | 32.78%6.71萬 | 32.78%6.71萬 |
現行撥備 | ---- | ---- | --26萬 | --26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 13.41%21.78萬 | 13.41%21.78萬 | -21.96%19.21萬 | -21.96%19.21萬 | 44.14%24.61萬 | 44.14%24.61萬 | 51.79%17.07萬 | 51.79%17.07萬 | 33.92%11.25萬 | 33.92%11.25萬 |
流動負債總額 | 8.44%89.35萬 | 8.44%89.35萬 | 83.50%82.4萬 | 83.50%82.4萬 | -2.86%44.9萬 | -2.86%44.9萬 | 78.03%46.23萬 | 78.03%46.23萬 | -15.72%25.96萬 | -15.72%25.96萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -84.08%5,913 | -84.08%5,913 | --3.71萬 | --3.71萬 | ---- | ---- | --1.65萬 | --1.65萬 | ---- | ---- |
-長期租賃負債 | -84.08%5,913 | -84.08%5,913 | --3.71萬 | --3.71萬 | ---- | ---- | --1.65萬 | --1.65萬 | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | --26萬 | --26萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -84.08%5,913 | -84.08%5,913 | -85.72%3.71萬 | -85.72%3.71萬 | 1,473.66%26萬 | 1,473.66%26萬 | --1.65萬 | --1.65萬 | --0 | --0 |
負債總額 | 4.45%89.94萬 | 4.45%89.94萬 | 21.45%86.11萬 | 21.45%86.11萬 | 48.09%70.9萬 | 48.09%70.9萬 | 84.40%47.88萬 | 84.40%47.88萬 | -51.39%25.96萬 | -51.39%25.96萬 |
所有者權益 | ||||||||||
股本 | 15.28%3,219.6萬 | 15.28%3,219.6萬 | 19.99%2,792.92萬 | 19.99%2,792.92萬 | 27.54%2,327.68萬 | 27.54%2,327.68萬 | 49.44%1,825.03萬 | 49.44%1,825.03萬 | 31.10%1,221.23萬 | 31.10%1,221.23萬 |
-普通股股本 | 15.28%3,219.6萬 | 15.28%3,219.6萬 | 19.99%2,792.92萬 | 19.99%2,792.92萬 | 27.54%2,327.68萬 | 27.54%2,327.68萬 | 49.44%1,825.03萬 | 49.44%1,825.03萬 | 31.10%1,221.23萬 | 31.10%1,221.23萬 |
留存收益 | -11.64%-782.71萬 | -11.64%-782.71萬 | -17.57%-701.08萬 | -17.57%-701.08萬 | -34.97%-596.33萬 | -34.97%-596.33萬 | -41.89%-441.81萬 | -41.89%-441.81萬 | -66.44%-311.37萬 | -66.44%-311.37萬 |
不影響留存收益的損益 | -42.39%41.82萬 | -42.39%41.82萬 | 0.00%72.6萬 | 0.00%72.6萬 | 45.61%72.6萬 | 45.61%72.6萬 | 1.26%49.86萬 | 1.26%49.86萬 | 70.30%49.24萬 | 70.30%49.24萬 |
股東權益總額 | 14.52%2,478.72萬 | 14.52%2,478.72萬 | 19.98%2,164.43萬 | 19.98%2,164.43萬 | 25.88%1,803.95萬 | 25.88%1,803.95萬 | 49.42%1,433.08萬 | 49.42%1,433.08萬 | 24.01%959.09萬 | 24.01%959.09萬 |
總權益 | 14.52%2,478.72萬 | 14.52%2,478.72萬 | 19.98%2,164.43萬 | 19.98%2,164.43萬 | 25.88%1,803.95萬 | 25.88%1,803.95萬 | 49.42%1,433.08萬 | 49.42%1,433.08萬 | 24.01%959.09萬 | 24.01%959.09萬 |
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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