(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 | 87.31%1,867.25萬 | 87.31%1,867.25萬 | 46.62%996.9萬 | 46.62%996.9萬 | -29.83%679.91萬 | -29.83%679.91萬 | 79.14%968.96萬 | 79.14%968.96萬 | 23.40%540.9萬 | 23.40%540.9萬 |
-現金和現金等價物 | 86.59%1,860.15萬 | 86.59%1,860.15萬 | 46.62%996.9萬 | 46.62%996.9萬 | -29.83%679.91萬 | -29.83%679.91萬 | 79.14%968.96萬 | 79.14%968.96萬 | 23.40%540.9萬 | 23.40%540.9萬 |
-短期投資 | --7.09萬 | --7.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | --1.62萬 | --1.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | --1.62萬 | --1.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 2.70%27.24萬 | 2.70%27.24萬 | 32.63%26.52萬 | 32.63%26.52萬 | 18.67%19.99萬 | 18.67%19.99萬 | 289.15%16.85萬 | 289.15%16.85萬 | 2.27%4.33萬 | 2.27%4.33萬 |
其他流動資產 | --290.64萬 | --290.64萬 | ---- | ---- | -40.47%6.99萬 | -40.47%6.99萬 | 44.32%11.74萬 | 44.32%11.74萬 | -24.11%8.13萬 | -24.11%8.13萬 |
流動資產合計 | 113.67%2,186.74萬 | 113.67%2,186.74萬 | 44.78%1,023.42萬 | 44.78%1,023.42萬 | -29.14%706.89萬 | -29.14%706.89萬 | 80.27%997.54萬 | 80.27%997.54萬 | 20.74%553.37萬 | 20.74%553.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | -34.88%52.31萬 | -34.88%52.31萬 | -16.15%80.34萬 | -16.15%80.34萬 | 200.66%95.81萬 | 200.66%95.81萬 | --31.87萬 | --31.87萬 | ---- | ---- |
-固定資產 | 12.84%139.57萬 | 12.84%139.57萬 | -5.96%123.69萬 | -5.96%123.69萬 | 204.06%131.54萬 | 204.06%131.54萬 | --43.26萬 | --43.26萬 | ---- | ---- |
-累計折舊 | -101.26%-87.26萬 | -101.26%-87.26萬 | -21.34%-43.36萬 | -21.34%-43.36萬 | -213.56%-35.73萬 | -213.56%-35.73萬 | ---11.39萬 | ---11.39萬 | ---- | ---- |
商譽及其他無形資產 | 35.85%65.21萬 | 35.85%65.21萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 |
-其他無形資產 | 35.85%65.21萬 | 35.85%65.21萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 |
非流動遞延資產 | --92.88萬 | --92.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 63.95%210.4萬 | 63.95%210.4萬 | -10.76%128.34萬 | -10.76%128.34萬 | 80.06%143.81萬 | 80.06%143.81萬 | 66.39%79.87萬 | 66.39%79.87萬 | 0.00%48萬 | 0.00%48萬 |
總資產 | 108.13%2,397.14萬 | 108.13%2,397.14萬 | 35.39%1,151.76萬 | 35.39%1,151.76萬 | -21.04%850.7萬 | -21.04%850.7萬 | 79.16%1,077.41萬 | 79.16%1,077.41萬 | 18.77%601.37萬 | 18.77%601.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -60.80%106.96萬 | -60.80%106.96萬 | 1,285.69%272.82萬 | 1,285.69%272.82萬 | 16.27%19.69萬 | 16.27%19.69萬 | --16.93萬 | --16.93萬 | ---- | ---- |
-短期借款 | -67.16%82.11萬 | -67.16%82.11萬 | --250萬 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 8.90%24.85萬 | 8.90%24.85萬 | 15.89%22.82萬 | 15.89%22.82萬 | 16.27%19.69萬 | 16.27%19.69萬 | --16.93萬 | --16.93萬 | ---- | ---- |
應付款項 | 32.48%92.81萬 | 32.48%92.81萬 | 81.29%70.06萬 | 81.29%70.06萬 | 11.88%38.64萬 | 11.88%38.64萬 | -13.35%34.54萬 | -13.35%34.54萬 | -5.04%39.86萬 | -5.04%39.86萬 |
-應付帳款 | -11.25%29.35萬 | -11.25%29.35萬 | 85.52%33.07萬 | 85.52%33.07萬 | -7.99%17.82萬 | -7.99%17.82萬 | -39.40%19.37萬 | -39.40%19.37萬 | -6.63%31.96萬 | -6.63%31.96萬 |
-其他應付款 | 71.56%63.46萬 | 71.56%63.46萬 | 77.67%36.99萬 | 77.67%36.99萬 | 37.26%20.82萬 | 37.26%20.82萬 | 92.09%15.17萬 | 92.09%15.17萬 | 1.97%7.9萬 | 1.97%7.9萬 |
養老金及其他退休福利計劃 | 18.64%37.11萬 | 18.64%37.11萬 | 15.57%31.28萬 | 15.57%31.28萬 | 67.66%27.07萬 | 67.66%27.07萬 | 77.15%16.14萬 | 77.15%16.14萬 | 126.11%9.11萬 | 126.11%9.11萬 |
其他流動負債 | -54.44%104.56萬 | -54.44%104.56萬 | --229.5萬 | --229.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -43.44%341.43萬 | -43.44%341.43萬 | 606.86%603.66萬 | 606.86%603.66萬 | 26.30%85.4萬 | 26.30%85.4萬 | 38.07%67.62萬 | 38.07%67.62萬 | 6.45%48.97萬 | 6.45%48.97萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 485.27%183.08萬 | 485.27%183.08萬 | -42.18%31.28萬 | -42.18%31.28萬 | 1,133.99%54.1萬 | 1,133.99%54.1萬 | --4.38萬 | --4.38萬 | ---- | ---- |
-長期借款 | --176.64萬 | --176.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -79.44%6.43萬 | -79.44%6.43萬 | -42.18%31.28萬 | -42.18%31.28萬 | 1,133.99%54.1萬 | 1,133.99%54.1萬 | --4.38萬 | --4.38萬 | ---- | ---- |
員工福利 | 36.01%7.22萬 | 36.01%7.22萬 | 73.19%5.31萬 | 73.19%5.31萬 | --3.07萬 | --3.07萬 | ---- | ---- | ---- | ---- |
遞延負債 | --13.84萬 | --13.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 457.88%204.13萬 | 457.88%204.13萬 | -35.99%36.59萬 | -35.99%36.59萬 | 1,203.93%57.16萬 | 1,203.93%57.16萬 | --4.38萬 | --4.38萬 | --0 | --0 |
負債總額 | -14.79%545.57萬 | -14.79%545.57萬 | 349.10%640.25萬 | 349.10%640.25萬 | 98.00%142.56萬 | 98.00%142.56萬 | 47.02%72萬 | 47.02%72萬 | 6.45%48.97萬 | 6.45%48.97萬 |
所有者權益 | ||||||||||
股本 | 58.50%4,157.29萬 | 58.50%4,157.29萬 | 12.99%2,622.82萬 | 12.99%2,622.82萬 | 8.47%2,321.24萬 | 8.47%2,321.24萬 | 78.88%2,140.01萬 | 78.88%2,140.01萬 | 55.20%1,196.35萬 | 55.20%1,196.35萬 |
-普通股股本 | 58.50%4,157.29萬 | 58.50%4,157.29萬 | 12.99%2,622.82萬 | 12.99%2,622.82萬 | 8.47%2,321.24萬 | 8.47%2,321.24萬 | 78.88%2,140.01萬 | 78.88%2,140.01萬 | 55.20%1,196.35萬 | 55.20%1,196.35萬 |
留存收益 | -3.34%-2,651.58萬 | -3.34%-2,651.58萬 | -17.77%-2,565.89萬 | -17.77%-2,565.89萬 | -38.97%-2,178.82萬 | -38.97%-2,178.82萬 | -115.36%-1,567.89萬 | -115.36%-1,567.89萬 | -91.36%-728.02萬 | -91.36%-728.02萬 |
不影響留存收益的損益 | -23.92%345.86萬 | -23.92%345.86萬 | -19.65%454.57萬 | -19.65%454.57萬 | 30.56%565.71萬 | 30.56%565.71萬 | 415.46%433.28萬 | 415.46%433.28萬 | 20.26%84.06萬 | 20.26%84.06萬 |
股東權益總額 | 261.99%1,851.57萬 | 261.99%1,851.57萬 | -27.77%511.5萬 | -27.77%511.5萬 | -29.57%708.13萬 | -29.57%708.13萬 | 82.01%1,005.4萬 | 82.01%1,005.4萬 | 20.00%552.39萬 | 20.00%552.39萬 |
總權益 | 261.99%1,851.57萬 | 261.99%1,851.57萬 | -27.77%511.5萬 | -27.77%511.5萬 | -29.57%708.13萬 | -29.57%708.13萬 | 82.01%1,005.4萬 | 82.01%1,005.4萬 | 20.00%552.39萬 | 20.00%552.39萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據