(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 | 177.05%2,214.15萬 | 177.05%2,214.15萬 | -17.01%799.18萬 | -17.01%799.18萬 | 83.42%962.98萬 | 83.42%962.98萬 | -32.57%525.01萬 | -32.57%525.01萬 | 118.50%778.57萬 | 118.50%778.57萬 |
-現金和現金等價物 | 177.05%2,214.15萬 | 177.05%2,214.15萬 | -17.01%799.18萬 | -17.01%799.18萬 | 83.42%962.98萬 | 83.42%962.98萬 | -32.57%525.01萬 | -32.57%525.01萬 | 118.50%778.57萬 | 118.50%778.57萬 |
應收款項 | -0.38%951.69萬 | -0.38%951.69萬 | 49.62%955.35萬 | 49.62%955.35萬 | 59.32%638.51萬 | 59.32%638.51萬 | 62.65%400.78萬 | 62.65%400.78萬 | 93.27%246.41萬 | 93.27%246.41萬 |
-應收賬款 | --52.5萬 | --52.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -5.88%899.19萬 | -5.88%899.19萬 | 49.62%955.35萬 | 49.62%955.35萬 | 59.32%638.51萬 | 59.32%638.51萬 | 62.65%400.78萬 | 62.65%400.78萬 | 93.27%246.41萬 | 93.27%246.41萬 |
預付費用 | 39.84%25.77萬 | 39.84%25.77萬 | -53.99%18.43萬 | -53.99%18.43萬 | 237.89%40.06萬 | 237.89%40.06萬 | 10.14%11.86萬 | 10.14%11.86萬 | 7.88%10.76萬 | 7.88%10.76萬 |
其他流動資產 | ---- | ---- | -70.60%2.15萬 | -70.60%2.15萬 | 70.41%7.3萬 | 70.41%7.3萬 | 41.08%4.28萬 | 41.08%4.28萬 | --3.04萬 | --3.04萬 |
流動資產合計 | 79.80%3,191.61萬 | 79.80%3,191.61萬 | 7.66%1,775.11萬 | 7.66%1,775.11萬 | 75.05%1,648.84萬 | 75.05%1,648.84萬 | -9.32%941.93萬 | -9.32%941.93萬 | 110.36%1,038.78萬 | 110.36%1,038.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2,432.84%16.24萬 | 2,432.84%16.24萬 | -25.49%6,413 | -25.49%6,413 | 505.27%8,607 | 505.27%8,607 | 15.42%1,422 | 15.42%1,422 | -52.98%1,232 | -52.98%1,232 |
-固定資產 | 456.02%22.35萬 | 456.02%22.35萬 | 6.07%4.02萬 | 6.07%4.02萬 | 38.90%3.79萬 | 38.90%3.79萬 | 54.04%2.73萬 | 54.04%2.73萬 | 0.00%1.77萬 | 0.00%1.77萬 |
-累計折舊 | -80.78%-6.11萬 | -80.78%-6.11萬 | -15.34%-3.38萬 | -15.34%-3.38萬 | -13.26%-2.93萬 | -13.26%-2.93萬 | -56.93%-2.59萬 | -56.93%-2.59萬 | -9.20%-1.65萬 | -9.20%-1.65萬 |
非流動資產合計 | 2,432.84%16.24萬 | 2,432.84%16.24萬 | -25.49%6,413 | -25.49%6,413 | 505.27%8,607 | 505.27%8,607 | 15.42%1,422 | 15.42%1,422 | -52.98%1,232 | -52.98%1,232 |
總資產 | 80.65%3,207.85萬 | 80.65%3,207.85萬 | 7.64%1,775.75萬 | 7.64%1,775.75萬 | 75.11%1,649.7萬 | 75.11%1,649.7萬 | -9.32%942.07萬 | -9.32%942.07萬 | 110.28%1,038.9萬 | 110.28%1,038.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -98.65%8.02萬 | -98.65%8.02萬 | 11,331.60%595.78萬 | 11,331.60%595.78萬 | -98.98%5.21萬 | -98.98%5.21萬 | 365.41%509.31萬 | 365.41%509.31萬 | --109.43萬 | --109.43萬 |
-短期借款 | ---- | ---- | --593.59萬 | --593.59萬 | ---- | ---- | 375.06%505萬 | 375.06%505萬 | --106.3萬 | --106.3萬 |
-短期資本租賃負債 | 265.24%8.02萬 | 265.24%8.02萬 | -57.89%2.19萬 | -57.89%2.19萬 | 20.94%5.21萬 | 20.94%5.21萬 | 37.60%4.31萬 | 37.60%4.31萬 | --3.13萬 | --3.13萬 |
應付款項 | -55.31%253.21萬 | -55.31%253.21萬 | 204.17%566.57萬 | 204.17%566.57萬 | -33.33%186.27萬 | -33.33%186.27萬 | 85.58%279.39萬 | 85.58%279.39萬 | 109.27%150.55萬 | 109.27%150.55萬 |
-應付帳款 | -94.06%30.52萬 | -94.06%30.52萬 | 362.46%513.71萬 | 362.46%513.71萬 | -55.93%111.08萬 | -55.93%111.08萬 | 119.37%252.04萬 | 119.37%252.04萬 | 175.64%114.89萬 | 175.64%114.89萬 |
-其他應付款 | 321.31%222.7萬 | 321.31%222.7萬 | -29.70%52.86萬 | -29.70%52.86萬 | 174.97%75.19萬 | 174.97%75.19萬 | -23.30%27.34萬 | -23.30%27.34萬 | 17.83%35.65萬 | 17.83%35.65萬 |
養老金及其他退休福利計劃 | 32.81%17.64萬 | 32.81%17.64萬 | 22.00%13.28萬 | 22.00%13.28萬 | 66.79%10.88萬 | 66.79%10.88萬 | 117.82%6.53萬 | 117.82%6.53萬 | 62.91%3萬 | 62.91%3萬 |
其他流動負債 | --57.49萬 | --57.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -71.39%336.36萬 | -71.39%336.36萬 | 480.95%1,175.63萬 | 480.95%1,175.63萬 | -74.55%202.36萬 | -74.55%202.36萬 | 202.39%795.22萬 | 202.39%795.22萬 | 256.45%262.97萬 | 256.45%262.97萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --6.95萬 | --6.95萬 | ---- | ---- | --2.1萬 | --2.1萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | --6.95萬 | --6.95萬 | ---- | ---- | --2.1萬 | --2.1萬 | ---- | ---- | ---- | ---- |
員工福利 | 13.81%4.34萬 | 13.81%4.34萬 | 28.02%3.81萬 | 28.02%3.81萬 | --2.98萬 | --2.98萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | --1,041.66萬 | --1,041.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 27,537.17%1,052.95萬 | 27,537.17%1,052.95萬 | -24.92%3.81萬 | -24.92%3.81萬 | --5.07萬 | --5.07萬 | --0 | --0 | --0 | --0 |
負債總額 | 17.79%1,389.3萬 | 17.79%1,389.3萬 | 468.57%1,179.44萬 | 468.57%1,179.44萬 | -73.91%207.44萬 | -73.91%207.44萬 | 202.39%795.22萬 | 202.39%795.22萬 | 256.45%262.97萬 | 256.45%262.97萬 |
所有者權益 | ||||||||||
股本 | 50.26%8,337.77萬 | 50.26%8,337.77萬 | 9.03%5,548.94萬 | 9.03%5,548.94萬 | 79.28%5,089.51萬 | 79.28%5,089.51萬 | 0.16%2,838.91萬 | 0.16%2,838.91萬 | 38.43%2,834.41萬 | 38.43%2,834.41萬 |
-普通股股本 | 50.26%8,337.77萬 | 50.26%8,337.77萬 | 9.03%5,548.94萬 | 9.03%5,548.94萬 | 79.28%5,089.51萬 | 79.28%5,089.51萬 | 0.16%2,838.91萬 | 0.16%2,838.91萬 | 38.43%2,834.41萬 | 38.43%2,834.41萬 |
留存收益 | -32.77%-6,917.6萬 | -32.77%-6,917.6萬 | -36.04%-5,210.1萬 | -36.04%-5,210.1萬 | -37.73%-3,829.81萬 | -37.73%-3,829.81萬 | -29.72%-2,780.76萬 | -29.72%-2,780.76萬 | -26.53%-2,143.58萬 | -26.53%-2,143.58萬 |
不影響留存收益的損益 | 54.73%398.38萬 | 54.73%398.38萬 | 41.03%257.47萬 | 41.03%257.47萬 | 105.83%182.57萬 | 105.83%182.57萬 | 4.23%88.7萬 | 4.23%88.7萬 | 27.08%85.1萬 | 27.08%85.1萬 |
股東權益總額 | 204.97%1,818.55萬 | 204.97%1,818.55萬 | -58.65%596.31萬 | -58.65%596.31萬 | 882.13%1,442.26萬 | 882.13%1,442.26萬 | -81.07%146.85萬 | -81.07%146.85萬 | 84.62%775.93萬 | 84.62%775.93萬 |
總權益 | 204.97%1,818.55萬 | 204.97%1,818.55萬 | -58.65%596.31萬 | -58.65%596.31萬 | 882.13%1,442.26萬 | 882.13%1,442.26萬 | -81.07%146.85萬 | -81.07%146.85萬 | 84.62%775.93萬 | 84.62%775.93萬 |
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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