(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 | -23.56%1,233.09萬 | -23.56%1,233.09萬 | -12.49%1,613.08萬 | -12.49%1,613.08萬 | -38.91%1,843.29萬 | -38.91%1,843.29萬 | 33.49%3,017.34萬 | 33.49%3,017.34萬 | 583.61%2,260.28萬 | 583.61%2,260.28萬 |
-現金和現金等價物 | -14.87%1,061.94萬 | -14.87%1,061.94萬 | -23.14%1,247.44萬 | -23.14%1,247.44萬 | -22.06%1,622.91萬 | -22.06%1,622.91萬 | 2.47%2,082.34萬 | 2.47%2,082.34萬 | 874.59%2,032.22萬 | 874.59%2,032.22萬 |
-短期投資 | -53.19%171.14萬 | -53.19%171.14萬 | 65.91%365.64萬 | 65.91%365.64萬 | -76.43%220.38萬 | -76.43%220.38萬 | 309.98%935萬 | 309.98%935萬 | 86.75%228.06萬 | 86.75%228.06萬 |
應收款項 | -39.92%10.34萬 | -39.92%10.34萬 | 80.65%17.21萬 | 80.65%17.21萬 | -16.29%9.53萬 | -16.29%9.53萬 | -0.59%11.38萬 | -0.59%11.38萬 | 126.96%11.45萬 | 126.96%11.45萬 |
-應收賬款 | -39.92%10.34萬 | -39.92%10.34萬 | 80.65%17.21萬 | 80.65%17.21萬 | -16.29%9.53萬 | -16.29%9.53萬 | -0.59%11.38萬 | -0.59%11.38萬 | 126.96%11.45萬 | 126.96%11.45萬 |
流動資產合計 | -23.73%1,243.43萬 | -23.73%1,243.43萬 | -12.01%1,630.29萬 | -12.01%1,630.29萬 | -38.83%1,852.82萬 | -38.83%1,852.82萬 | 33.32%3,028.72萬 | 33.32%3,028.72萬 | 576.75%2,271.73萬 | 576.75%2,271.73萬 |
非流動資產 | ||||||||||
固定資產淨額 | -42.06%8.01萬 | -42.06%8.01萬 | -12.35%13.83萬 | -12.35%13.83萬 | 257.56%15.77萬 | 257.56%15.77萬 | -34.57%4.41萬 | -34.57%4.41萬 | 44.11%6.74萬 | 44.11%6.74萬 |
-固定資產 | -23.14%29.01萬 | -23.14%29.01萬 | 16.49%37.75萬 | 16.49%37.75萬 | 124.18%32.41萬 | 124.18%32.41萬 | 6.27%14.46萬 | 6.27%14.46萬 | 60.29%13.6萬 | 60.29%13.6萬 |
-累計折舊 | 12.21%-21萬 | 12.21%-21萬 | -43.83%-23.92萬 | -43.83%-23.92萬 | -65.60%-16.63萬 | -65.60%-16.63萬 | -46.40%-10.04萬 | -46.40%-10.04萬 | -80.17%-6.86萬 | -80.17%-6.86萬 |
長期應收款 | 0.00%3.73萬 | 0.00%3.73萬 | 0.00%3.73萬 | 0.00%3.73萬 | --3.73萬 | --3.73萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -33.13%11.74萬 | -33.13%11.74萬 | -9.99%17.55萬 | -9.99%17.55萬 | 342.05%19.5萬 | 342.05%19.5萬 | -34.57%4.41萬 | -34.57%4.41萬 | 44.11%6.74萬 | 44.11%6.74萬 |
總資產 | -23.83%1,255.17萬 | -23.83%1,255.17萬 | -11.99%1,647.85萬 | -11.99%1,647.85萬 | -38.27%1,872.32萬 | -38.27%1,872.32萬 | 33.12%3,033.13萬 | 33.12%3,033.13萬 | 569.43%2,278.48萬 | 569.43%2,278.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 0.41%3.25萬 | 0.41%3.25萬 | --3.23萬 | --3.23萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | 0.41%3.25萬 | 0.41%3.25萬 | --3.23萬 | --3.23萬 | ---- | ---- | ---- | ---- |
應付款項 | -74.65%16.12萬 | -74.65%16.12萬 | 17.75%63.59萬 | 17.75%63.59萬 | 3.71%54萬 | 3.71%54萬 | 273.97%52.07萬 | 273.97%52.07萬 | 14.47%13.92萬 | 14.47%13.92萬 |
-應付帳款 | -86.75%7.27萬 | -86.75%7.27萬 | 24.95%54.92萬 | 24.95%54.92萬 | 17.41%43.95萬 | 17.41%43.95萬 | 942.07%37.44萬 | 942.07%37.44萬 | --3.59萬 | --3.59萬 |
-其他應付款 | 2.04%8.84萬 | 2.04%8.84萬 | -13.75%8.67萬 | -13.75%8.67萬 | -31.32%10.05萬 | -31.32%10.05萬 | 41.64%14.63萬 | 41.64%14.63萬 | -15.07%10.33萬 | -15.07%10.33萬 |
養老金及其他退休福利計劃 | 11.02%20.56萬 | 11.02%20.56萬 | 22.40%18.52萬 | 22.40%18.52萬 | 81.14%15.13萬 | 81.14%15.13萬 | 14.80%8.35萬 | 14.80%8.35萬 | 17.28%7.28萬 | 17.28%7.28萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --84.29萬 | --84.29萬 | ---- | ---- |
流動負債總額 | -57.02%36.68萬 | -57.02%36.68萬 | 17.95%85.35萬 | 17.95%85.35萬 | -49.99%72.37萬 | -49.99%72.37萬 | 582.63%144.72萬 | 582.63%144.72萬 | 15.42%21.2萬 | 15.42%21.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | --3.25萬 | --3.25萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | --3.25萬 | --3.25萬 | ---- | ---- | ---- | ---- |
員工福利 | -90.97%1,591 | -90.97%1,591 | 76.12%1.76萬 | 76.12%1.76萬 | -62.46%9,999 | -62.46%9,999 | 59.71%2.66萬 | 59.71%2.66萬 | 65.81%1.67萬 | 65.81%1.67萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --225.93萬 | --225.93萬 | ---- | ---- |
非流動負債總額 | -90.97%1,591 | -90.97%1,591 | -58.52%1.76萬 | -58.52%1.76萬 | -98.14%4.25萬 | -98.14%4.25萬 | 13,608.14%228.6萬 | 13,608.14%228.6萬 | 65.81%1.67萬 | 65.81%1.67萬 |
負債總額 | -57.71%36.84萬 | -57.71%36.84萬 | 13.71%87.11萬 | 13.71%87.11萬 | -79.48%76.61萬 | -79.48%76.61萬 | 1,532.52%373.31萬 | 1,532.52%373.31萬 | 18.03%22.87萬 | 18.03%22.87萬 |
所有者權益 | ||||||||||
股本 | 0.56%2,409.99萬 | 0.56%2,409.99萬 | 0.08%2,396.47萬 | 0.08%2,396.47萬 | 1.36%2,394.47萬 | 1.36%2,394.47萬 | 2.85%2,362.42萬 | 2.85%2,362.42萬 | 0.22%2,297.03萬 | 0.22%2,297.03萬 |
-普通股股本 | 0.56%2,409.99萬 | 0.56%2,409.99萬 | 0.08%2,396.47萬 | 0.08%2,396.47萬 | 1.36%2,394.47萬 | 1.36%2,394.47萬 | 2.85%2,362.42萬 | 2.85%2,362.42萬 | 0.22%2,297.03萬 | 0.22%2,297.03萬 |
留存收益 | -35.07%-1,339.06萬 | -35.07%-1,339.06萬 | -40.52%-991.36萬 | -40.52%-991.36萬 | -412.29%-705.51萬 | -412.29%-705.51萬 | 348.66%225.91萬 | 348.66%225.91萬 | 95.59%-90.85萬 | 95.59%-90.85萬 |
不影響留存收益的損益 | -5.29%147.39萬 | -5.29%147.39萬 | 45.79%155.62萬 | 45.79%155.62萬 | 49.33%106.75萬 | 49.33%106.75萬 | 44.62%71.48萬 | 44.62%71.48萬 | -45.57%49.43萬 | -45.57%49.43萬 |
股東權益總額 | -21.94%1,218.32萬 | -21.94%1,218.32萬 | -13.09%1,560.73萬 | -13.09%1,560.73萬 | -32.49%1,795.71萬 | -32.49%1,795.71萬 | 17.92%2,659.82萬 | 17.92%2,659.82萬 | 602.71%2,255.61萬 | 602.71%2,255.61萬 |
總權益 | -21.94%1,218.32萬 | -21.94%1,218.32萬 | -13.09%1,560.73萬 | -13.09%1,560.73萬 | -32.49%1,795.71萬 | -32.49%1,795.71萬 | 17.92%2,659.82萬 | 17.92%2,659.82萬 | 602.71%2,255.61萬 | 602.71%2,255.61萬 |
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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