(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 | (FY)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 112.53%220.7萬 | 74.44%103.85萬 | 74.44%103.85萬 | -68.55%59.53萬 | -68.55%59.53萬 | 89.97%189.3萬 | 89.97%189.3萬 | -44.93%99.65萬 | --99.65萬 | -61.22%180.96萬 |
-現金和現金等價物 | 151.49%194萬 | 227.22%77.14萬 | 227.22%77.14萬 | -37.17%23.57萬 | -37.17%23.57萬 | -5.32%37.52萬 | -5.32%37.52萬 | -24.75%39.63萬 | --39.63萬 | -73.00%52.67萬 |
-短期投資 | 0.00%26.71萬 | -25.72%26.71萬 | -25.72%26.71萬 | -76.31%35.96萬 | -76.31%35.96萬 | 152.90%151.78萬 | 152.90%151.78萬 | -53.22%60.01萬 | --60.01萬 | -52.75%128.29萬 |
應收款項 | 245.53%21.17萬 | -15.83%6.13萬 | -15.83%6.13萬 | -0.21%7.28萬 | -0.21%7.28萬 | 238.33%7.3萬 | 238.33%7.3萬 | -4.39%2.16萬 | --2.16萬 | -94.44%2.26萬 |
-應收賬款 | ---- | -45.56%8.7萬 | -45.56%8.7萬 | -0.09%15.98萬 | -0.09%15.98萬 | 47.34%15.99萬 | 47.34%15.99萬 | 3.11%10.85萬 | --10.85萬 | -18.64%10.53萬 |
-其他應收款 | 245.53%21.17萬 | --6.13萬 | --6.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款調整額 | ---- | 0.00%-8.7萬 | 0.00%-8.7萬 | 0.00%-8.7萬 | 0.00%-8.7萬 | 0.00%-8.7萬 | 0.00%-8.7萬 | -5.16%-8.7萬 | ---8.7萬 | -106.57%-8.27萬 |
預付費用 | --1.28萬 | ---- | ---- | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -23.70%5,000 | --5,000 | -47.08%6,553 |
流動資產合計 | 121.11%243.16萬 | 63.38%109.97萬 | 63.38%109.97萬 | -65.85%67.31萬 | -65.85%67.31萬 | 92.66%197.1萬 | 92.66%197.1萬 | -44.36%102.3萬 | --102.3萬 | -63.83%183.87萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2,460.11%12.67萬 | -99.86%4,949 | -99.86%4,949 | 61.27%362.21萬 | 61.27%362.21萬 | 45,299.82%224.59萬 | 45,299.82%224.59萬 | -45.14%4,947 | --4,947 | 165.94%9,018 |
-固定資產 | 2,460.11%12.67萬 | -99.86%4,949 | -99.86%4,949 | 60.45%365.89萬 | 60.45%365.89萬 | 5,472.04%228.04萬 | 5,472.04%228.04萬 | -3.95%4.09萬 | --4.09萬 | 15.24%4.26萬 |
-累計折舊 | ---- | ---- | ---- | -6.70%-3.68萬 | -6.70%-3.68萬 | 4.16%-3.45萬 | 4.16%-3.45萬 | -7.11%-3.6萬 | ---3.6萬 | -0.02%-3.36萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
非流動資產合計 | 2,460.11%12.67萬 | -99.86%4,949 | -99.86%4,949 | 61.27%362.21萬 | 61.27%362.21萬 | 45,299.84%224.59萬 | 45,299.84%224.59萬 | -45.14%4,947 | --4,947 | 165.94%9,018 |
總資產 | 131.58%255.83萬 | -74.28%110.47萬 | -74.28%110.47萬 | 1.86%429.52萬 | 1.86%429.52萬 | 310.22%421.69萬 | 310.22%421.69萬 | -44.37%102.8萬 | --102.8萬 | -63.68%184.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --9.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --9.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 12.90%110.15萬 | -10.28%97.57萬 | -10.28%97.57萬 | 13.65%108.75萬 | 13.65%108.75萬 | 36.59%95.69萬 | 36.59%95.69萬 | 11.92%70.05萬 | --70.05萬 | -4.35%62.59萬 |
-應付帳款 | 377.08%45.8萬 | -4.01%9.6萬 | -4.01%9.6萬 | -36.59%10萬 | -36.59%10萬 | 55.53%15.77萬 | 55.53%15.77萬 | -71.71%10.14萬 | --10.14萬 | -23.26%35.84萬 |
-其他應付款 | -26.84%64.36萬 | -10.91%87.97萬 | -10.91%87.97萬 | 23.56%98.75萬 | 23.56%98.75萬 | 33.39%79.92萬 | 33.39%79.92萬 | 123.99%59.91萬 | --59.91萬 | 42.82%26.75萬 |
養老金及其他退休福利計劃 | 314.37%1.92萬 | -78.95%4,641 | -78.95%4,641 | -78.19%2.21萬 | -78.19%2.21萬 | 9.02%10.11萬 | 9.02%10.11萬 | 34.37%9.28萬 | --9.28萬 | 33.98%6.9萬 |
其他流動負債 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 23.66%121.23萬 | -11.64%98.03萬 | -11.64%98.03萬 | 4.87%110.95萬 | 4.87%110.95萬 | 33.37%105.8萬 | 33.37%105.8萬 | 14.15%79.33萬 | --79.33萬 | -1.55%69.49萬 |
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 | 23.66%121.23萬 | -11.64%98.03萬 | -11.64%98.03萬 | 4.87%110.95萬 | 4.87%110.95萬 | 33.37%105.8萬 | 33.37%105.8萬 | 14.15%79.33萬 | --79.33萬 | -1.55%69.49萬 |
所有者權益 | ||||||||||
股本 | 7.02%6,708.9萬 | 4.37%6,268.91萬 | 4.37%6,268.91萬 | 3.08%6,006.15萬 | 3.08%6,006.15萬 | 3.35%5,826.95萬 | 3.35%5,826.95萬 | 1.27%5,638.09萬 | --5,638.09萬 | 0.00%5,567.59萬 |
-普通股股本 | 7.02%6,708.9萬 | 4.37%6,268.91萬 | 4.37%6,268.91萬 | 3.08%6,006.15萬 | 3.08%6,006.15萬 | 3.35%5,826.95萬 | 3.35%5,826.95萬 | 1.27%5,638.09萬 | --5,638.09萬 | 0.00%5,567.59萬 |
留存收益 | -6.78%-7,439.41萬 | -10.81%-6,966.8萬 | -10.81%-6,966.8萬 | -3.04%-6,287.42萬 | -3.04%-6,287.42萬 | -1.11%-6,101.93萬 | -1.11%-6,101.93萬 | -2.78%-6,034.98萬 | ---6,034.98萬 | -5.76%-5,871.52萬 |
不影響留存收益的損益 | 21.79%865.11萬 | 36.10%710.32萬 | 36.10%710.32萬 | 1.75%521.9萬 | 1.75%521.9萬 | 22.02%512.92萬 | 22.02%512.92萬 | 0.28%420.36萬 | --420.36萬 | -0.73%419.2萬 |
股東權益總額 | 982.50%134.6萬 | -94.83%12.43萬 | -94.83%12.43萬 | 1.12%240.62萬 | 1.12%240.62萬 | 913.83%237.95萬 | 913.83%237.95萬 | -79.64%23.47萬 | --23.47萬 | -73.69%115.28萬 |
非控制性權益 | ---- | ---- | ---- | 0.00%77.94萬 | 0.00%77.94萬 | --77.94萬 | --77.94萬 | ---- | ---- | ---- |
總權益 | 982.50%134.6萬 | -96.10%12.43萬 | -96.10%12.43萬 | 0.85%318.57萬 | 0.85%318.57萬 | 1,245.94%315.89萬 | 1,245.94%315.89萬 | -79.64%23.47萬 | --23.47萬 | -73.69%115.28萬 |
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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