(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 | 39.37%311.7萬 | 39.37%311.7萬 | -79.80%223.65萬 | -79.80%223.65萬 | 21.43%1,107.39萬 | 21.43%1,107.39萬 | 1,696.04%911.94萬 | 1,696.04%911.94萬 | -72.99%50.78萬 | -72.99%50.78萬 |
-現金和現金等價物 | 39.37%311.7萬 | 39.37%311.7萬 | -79.80%223.65萬 | -79.80%223.65萬 | 21.43%1,107.39萬 | 21.43%1,107.39萬 | 1,696.04%911.94萬 | 1,696.04%911.94萬 | -72.99%50.78萬 | -72.99%50.78萬 |
應收款項 | 4.03%7.28萬 | 4.03%7.28萬 | -58.42%7萬 | -58.42%7萬 | 3.43%16.84萬 | 3.43%16.84萬 | 247.87%16.28萬 | 247.87%16.28萬 | 146.60%4.68萬 | 146.60%4.68萬 |
-其他應收款 | 4.03%7.28萬 | 4.03%7.28萬 | -58.42%7萬 | -58.42%7萬 | 3.43%16.84萬 | 3.43%16.84萬 | 247.87%16.28萬 | 247.87%16.28萬 | 146.60%4.68萬 | 146.60%4.68萬 |
預付費用 | -88.91%1.27萬 | -88.91%1.27萬 | -19.41%11.47萬 | -19.41%11.47萬 | -0.72%14.23萬 | -0.72%14.23萬 | 56.63%14.33萬 | 56.63%14.33萬 | 156.70%9.15萬 | 156.70%9.15萬 |
流動資產合計 | 32.27%320.25萬 | 32.27%320.25萬 | -78.73%242.12萬 | -78.73%242.12萬 | 20.79%1,138.46萬 | 20.79%1,138.46萬 | 1,358.92%942.55萬 | 1,358.92%942.55萬 | -66.60%64.61萬 | -66.60%64.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.13%1,476.96萬 | -6.13%1,476.96萬 | 24.98%1,573.49萬 | 24.98%1,573.49萬 | 14.63%1,258.98萬 | 14.63%1,258.98萬 | -7.33%1,098.34萬 | -7.33%1,098.34萬 | 641.09%1,185.26萬 | 641.09%1,185.26萬 |
-固定資產 | -6.10%1,643.48萬 | -6.10%1,643.48萬 | 25.49%1,750.17萬 | 25.49%1,750.17萬 | 17.34%1,394.7萬 | 17.34%1,394.7萬 | -3.66%1,188.61萬 | -3.66%1,188.61萬 | 577.20%1,233.78萬 | 577.20%1,233.78萬 |
-累計折舊 | 5.75%-166.52萬 | 5.75%-166.52萬 | -30.18%-176.68萬 | -30.18%-176.68萬 | -50.36%-135.72萬 | -50.36%-135.72萬 | -86.05%-90.26萬 | -86.05%-90.26萬 | -118.01%-48.52萬 | -118.01%-48.52萬 |
投資和預付款 | 0.21%29.65萬 | 0.21%29.65萬 | 4.10%29.59萬 | 4.10%29.59萬 | 9.13%28.42萬 | 9.13%28.42萬 | 95.91%26.05萬 | 95.91%26.05萬 | 2.19%13.29萬 | 2.19%13.29萬 |
-其他投資 | 0.21%29.65萬 | 0.21%29.65萬 | 4.10%29.59萬 | 4.10%29.59萬 | 9.13%28.42萬 | 9.13%28.42萬 | 95.91%26.05萬 | 95.91%26.05萬 | 2.19%13.29萬 | 2.19%13.29萬 |
非流動資產合計 | -6.02%1,506.61萬 | -6.02%1,506.61萬 | 24.52%1,603.08萬 | 24.52%1,603.08萬 | 14.50%1,287.4萬 | 14.50%1,287.4萬 | -6.19%1,124.39萬 | -6.19%1,124.39萬 | 593.03%1,198.56萬 | 593.03%1,198.56萬 |
總資產 | -0.99%1,826.86萬 | -0.99%1,826.86萬 | -23.94%1,845.2萬 | -23.94%1,845.2萬 | 17.36%2,425.86萬 | 17.36%2,425.86萬 | 63.63%2,066.94萬 | 63.63%2,066.94萬 | 244.75%1,263.16萬 | 244.75%1,263.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2,155.14%564.51萬 | 2,155.14%564.51萬 | -0.14%25.03萬 | -0.14%25.03萬 | -83.84%25.07萬 | -83.84%25.07萬 | -11.23%155.14萬 | -11.23%155.14萬 | 15,921.64%174.76萬 | 15,921.64%174.76萬 |
-短期借款 | --555.26萬 | --555.26萬 | ---- | ---- | -99.72%3,797 | -99.72%3,797 | -18.09%134.03萬 | -18.09%134.03萬 | 14,901.15%163.63萬 | 14,901.15%163.63萬 |
-短期資本租賃負債 | -63.04%9.25萬 | -63.04%9.25萬 | 1.40%25.03萬 | 1.40%25.03萬 | 16.93%24.69萬 | 16.93%24.69萬 | 89.67%21.11萬 | 89.67%21.11萬 | --11.13萬 | --11.13萬 |
應付款項 | -6.76%48萬 | -6.76%48萬 | -48.55%51.48萬 | -48.55%51.48萬 | -6.80%100.06萬 | -6.80%100.06萬 | 498.32%107.37萬 | 498.32%107.37萬 | -20.12%17.94萬 | -20.12%17.94萬 |
-應付帳款 | -6.25%38.69萬 | -6.25%38.69萬 | -51.27%41.27萬 | -51.27%41.27萬 | -0.75%84.68萬 | -0.75%84.68萬 | 2,696.82%85.33萬 | 2,696.82%85.33萬 | -82.44%3.05萬 | -82.44%3.05萬 |
-其他應付款 | -8.85%9.31萬 | -8.85%9.31萬 | -33.61%10.21萬 | -33.61%10.21萬 | -30.21%15.38萬 | -30.21%15.38萬 | 47.98%22.04萬 | 47.98%22.04萬 | 192.40%14.89萬 | 192.40%14.89萬 |
現行撥備 | --4,168 | --4,168 | ---- | ---- | --43.55萬 | --43.55萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -1.34%11.43萬 | -1.34%11.43萬 | -19.24%11.58萬 | -19.24%11.58萬 | 36.25%14.34萬 | 36.25%14.34萬 | 78.65%10.53萬 | 78.65%10.53萬 | -0.79%5.89萬 | -0.79%5.89萬 |
流動負債總額 | 608.73%624.35萬 | 608.73%624.35萬 | -51.87%88.1萬 | -51.87%88.1萬 | -32.97%183.02萬 | -32.97%183.02萬 | 37.48%273.03萬 | 37.48%273.03萬 | 573.34%198.6萬 | 573.34%198.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.63%863.13萬 | -33.63%863.13萬 | 42.85%1,300.4萬 | 42.85%1,300.4萬 | -19.78%910.3萬 | -19.78%910.3萬 | 20.61%1,134.75萬 | 20.61%1,134.75萬 | 36,818.02%940.82萬 | 36,818.02%940.82萬 |
-長期借款 | -33.28%858.27萬 | -33.28%858.27萬 | 47.55%1,286.3萬 | 47.55%1,286.3萬 | -20.80%871.78萬 | -20.80%871.78萬 | 18.48%1,100.67萬 | 18.48%1,100.67萬 | 36,355.40%929.03萬 | 36,355.40%929.03萬 |
-長期租賃負債 | -65.58%4.86萬 | -65.58%4.86萬 | -63.38%14.11萬 | -63.38%14.11萬 | 13.03%38.52萬 | 13.03%38.52萬 | 189.05%34.08萬 | 189.05%34.08萬 | --11.79萬 | --11.79萬 |
衍生品負債 | --16.55萬 | --16.55萬 | ---- | ---- | --279.72萬 | --279.72萬 | ---- | ---- | ---- | ---- |
員工福利 | 34.72%3.1萬 | 34.72%3.1萬 | 52.11%2.3萬 | 52.11%2.3萬 | 55.58%1.51萬 | 55.58%1.51萬 | --9,708 | --9,708 | ---- | ---- |
非流動負債總額 | -32.24%882.77萬 | -32.24%882.77萬 | 9.33%1,302.7萬 | 9.33%1,302.7萬 | 4.91%1,191.54萬 | 4.91%1,191.54萬 | 20.72%1,135.72萬 | 20.72%1,135.72萬 | 36,818.02%940.82萬 | 36,818.02%940.82萬 |
負債總額 | 8.36%1,507.13萬 | 8.36%1,507.13萬 | 1.18%1,390.8萬 | 1.18%1,390.8萬 | -2.43%1,374.56萬 | -2.43%1,374.56萬 | 23.64%1,408.75萬 | 23.64%1,408.75萬 | 3,455.90%1,139.42萬 | 3,455.90%1,139.42萬 |
所有者權益 | ||||||||||
股本 | 6.00%8,955.24萬 | 6.00%8,955.24萬 | 7.62%8,448.25萬 | 7.62%8,448.25萬 | 72.13%7,850.19萬 | 72.13%7,850.19萬 | 197.56%4,560.61萬 | 197.56%4,560.61萬 | 12.86%1,532.68萬 | 12.86%1,532.68萬 |
-普通股股本 | 6.00%8,955.24萬 | 6.00%8,955.24萬 | 7.62%8,448.25萬 | 7.62%8,448.25萬 | 72.13%7,850.19萬 | 72.13%7,850.19萬 | 197.56%4,560.61萬 | 197.56%4,560.61萬 | 12.86%1,532.68萬 | 12.86%1,532.68萬 |
留存收益 | -5.91%-9,051.54萬 | -5.91%-9,051.54萬 | -14.55%-8,546.22萬 | -14.55%-8,546.22萬 | -67.46%-7,460.48萬 | -67.46%-7,460.48萬 | -259.82%-4,455.08萬 | -259.82%-4,455.08萬 | -47.18%-1,238.14萬 | -47.18%-1,238.14萬 |
不影響留存收益的損益 | -24.68%416.03萬 | -24.68%416.03萬 | -16.51%552.38萬 | -16.51%552.38萬 | 19.71%661.6萬 | 19.71%661.6萬 | 464.06%552.65萬 | 464.06%552.65萬 | 16.78%-151.8萬 | 16.78%-151.8萬 |
股東權益總額 | -29.64%319.73萬 | -29.64%319.73萬 | -56.78%454.4萬 | -56.78%454.4萬 | 59.73%1,051.31萬 | 59.73%1,051.31萬 | 361.12%658.18萬 | 361.12%658.18萬 | -57.31%142.74萬 | -57.31%142.74萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.99萬 | ---18.99萬 |
總權益 | -29.64%319.73萬 | -29.64%319.73萬 | -56.78%454.4萬 | -56.78%454.4萬 | 59.73%1,051.31萬 | 59.73%1,051.31萬 | 431.90%658.18萬 | 431.90%658.18萬 | -62.99%123.74萬 | -62.99%123.74萬 |
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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