(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 | -66.77%35.96萬 | -66.77%35.96萬 | 39.38%108.21萬 | 39.38%108.21萬 | -78.52%77.64萬 | -78.52%77.64萬 | 9,808.63%361.46萬 | 9,808.63%361.46萬 | -86.93%3.65萬 | -86.93%3.65萬 |
-現金和現金等價物 | -81.21%19.69萬 | -81.21%19.69萬 | 45.27%104.77萬 | 45.27%104.77萬 | -79.68%72.12萬 | -79.68%72.12萬 | 9,628.63%354.89萬 | 9,628.63%354.89萬 | -86.93%3.65萬 | -86.93%3.65萬 |
-短期投資 | 372.24%16.27萬 | 372.24%16.27萬 | -37.59%3.45萬 | -37.59%3.45萬 | -15.92%5.52萬 | -15.92%5.52萬 | --6.57萬 | --6.57萬 | ---- | ---- |
應收款項 | 237.77%3.63萬 | 237.77%3.63萬 | -96.07%1.08萬 | -96.07%1.08萬 | 18.83%27.37萬 | 18.83%27.37萬 | 2,931.03%23.03萬 | 2,931.03%23.03萬 | -46.49%7,598 | -46.49%7,598 |
-其他應收款 | 237.77%3.63萬 | 237.77%3.63萬 | -96.07%1.08萬 | -96.07%1.08萬 | 18.83%27.37萬 | 18.83%27.37萬 | 2,931.03%23.03萬 | 2,931.03%23.03萬 | -46.49%7,598 | -46.49%7,598 |
預付費用 | 82.64%7.72萬 | 82.64%7.72萬 | -29.37%4.23萬 | -29.37%4.23萬 | 92.85%5.99萬 | 92.85%5.99萬 | 225.85%3.1萬 | 225.85%3.1萬 | 10.15%9,526 | 10.15%9,526 |
流動資產合計 | -58.32%47.31萬 | -58.32%47.31萬 | 2.28%113.52萬 | 2.28%113.52萬 | -71.36%110.99萬 | -71.36%110.99萬 | 7,130.77%387.59萬 | 7,130.77%387.59萬 | -82.25%5.36萬 | -82.25%5.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.01%2,063.57萬 | -7.01%2,063.57萬 | 10.81%2,219.24萬 | 10.81%2,219.24萬 | 73.48%2,002.74萬 | 73.48%2,002.74萬 | 150.92%1,154.45萬 | 150.92%1,154.45萬 | 5.67%460.09萬 | 5.67%460.09萬 |
-固定資產 | -6.26%2,119.87萬 | -6.26%2,119.87萬 | 11.71%2,261.49萬 | 11.71%2,261.49萬 | 74.01%2,024.35萬 | 74.01%2,024.35萬 | 151.35%1,163.35萬 | 151.35%1,163.35萬 | 5.84%462.85萬 | 5.84%462.85萬 |
-累計折舊 | -33.29%-56.31萬 | -33.29%-56.31萬 | -95.50%-42.24萬 | -95.50%-42.24萬 | -142.69%-21.61萬 | -142.69%-21.61萬 | -223.15%-8.9萬 | -223.15%-8.9萬 | -44.26%-2.76萬 | -44.26%-2.76萬 |
非流動資產合計 | -7.01%2,063.57萬 | -7.01%2,063.57萬 | 10.81%2,219.24萬 | 10.81%2,219.24萬 | 73.48%2,002.74萬 | 73.48%2,002.74萬 | 150.92%1,154.45萬 | 150.92%1,154.45萬 | 5.67%460.09萬 | 5.67%460.09萬 |
總資產 | -9.51%2,110.88萬 | -9.51%2,110.88萬 | 10.36%2,332.76萬 | 10.36%2,332.76萬 | 37.07%2,113.74萬 | 37.07%2,113.74萬 | 231.30%1,542.04萬 | 231.30%1,542.04萬 | -0.03%465.45萬 | -0.03%465.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | --104.43萬 | --104.43萬 | ---- | ---- | -31.25%27.53萬 | -31.25%27.53萬 | --40.05萬 | --40.05萬 |
-短期借款 | ---- | ---- | --104.43萬 | --104.43萬 | ---- | ---- | -31.25%27.53萬 | -31.25%27.53萬 | --40.05萬 | --40.05萬 |
應付款項 | 59.67%24.18萬 | 59.67%24.18萬 | -88.94%15.14萬 | -88.94%15.14萬 | 29.42%136.95萬 | 29.42%136.95萬 | 413.10%105.82萬 | 413.10%105.82萬 | 13.37%20.62萬 | 13.37%20.62萬 |
-應付帳款 | 62.34%8.91萬 | 62.34%8.91萬 | -92.91%5.49萬 | -92.91%5.49萬 | 110.85%77.43萬 | 110.85%77.43萬 | 2,052.56%36.72萬 | 2,052.56%36.72萬 | -57.75%1.71萬 | -57.75%1.71萬 |
-其他應付款 | 58.16%15.27萬 | 58.16%15.27萬 | -83.78%9.66萬 | -83.78%9.66萬 | -13.85%59.52萬 | -13.85%59.52萬 | 265.25%69.09萬 | 265.25%69.09萬 | 33.66%18.92萬 | 33.66%18.92萬 |
養老金及其他退休福利計劃 | 47.34%14.84萬 | 47.34%14.84萬 | 5.84%10.08萬 | 5.84%10.08萬 | 36.58%9.52萬 | 36.58%9.52萬 | 73.59%6.97萬 | 73.59%6.97萬 | 87.81%4.02萬 | 87.81%4.02萬 |
流動負債總額 | -69.90%39.02萬 | -69.90%39.02萬 | -11.49%129.65萬 | -11.49%129.65萬 | 4.38%146.47萬 | 4.38%146.47萬 | 116.93%140.32萬 | 116.93%140.32萬 | 218.20%64.69萬 | 218.20%64.69萬 |
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 | -69.90%39.02萬 | -69.90%39.02萬 | -11.49%129.65萬 | -11.49%129.65萬 | 4.38%146.47萬 | 4.38%146.47萬 | 116.93%140.32萬 | 116.93%140.32萬 | 218.20%64.69萬 | 218.20%64.69萬 |
所有者權益 | ||||||||||
股本 | 3.36%3,947.09萬 | 3.36%3,947.09萬 | 10.39%3,818.89萬 | 10.39%3,818.89萬 | 25.64%3,459.52萬 | 25.64%3,459.52萬 | 53.78%2,753.53萬 | 53.78%2,753.53萬 | 0.24%1,790.59萬 | 0.24%1,790.59萬 |
-普通股股本 | 3.36%3,947.09萬 | 3.36%3,947.09萬 | 10.39%3,818.89萬 | 10.39%3,818.89萬 | 25.64%3,459.52萬 | 25.64%3,459.52萬 | 53.78%2,753.53萬 | 53.78%2,753.53萬 | 0.24%1,790.59萬 | 0.24%1,790.59萬 |
留存收益 | -10.75%-1,991.97萬 | -10.75%-1,991.97萬 | -9.45%-1,798.56萬 | -9.45%-1,798.56萬 | -12.99%-1,643.34萬 | -12.99%-1,643.34萬 | -0.36%-1,454.47萬 | -0.36%-1,454.47萬 | -2.54%-1,449.21萬 | -2.54%-1,449.21萬 |
不影響留存收益的損益 | -36.13%116.74萬 | -36.13%116.74萬 | 20.98%182.78萬 | 20.98%182.78萬 | 47.15%151.08萬 | 47.15%151.08萬 | 72.88%102.67萬 | 72.88%102.67萬 | -17.86%59.39萬 | -17.86%59.39萬 |
股東權益總額 | -5.96%2,071.86萬 | -5.96%2,071.86萬 | 11.99%2,203.11萬 | 11.99%2,203.11萬 | 40.35%1,967.26萬 | 40.35%1,967.26萬 | 249.76%1,401.72萬 | 249.76%1,401.72萬 | -10.00%400.77萬 | -10.00%400.77萬 |
總權益 | -5.96%2,071.86萬 | -5.96%2,071.86萬 | 11.99%2,203.11萬 | 11.99%2,203.11萬 | 40.35%1,967.26萬 | 40.35%1,967.26萬 | 249.76%1,401.72萬 | 249.76%1,401.72萬 | -10.00%400.77萬 | -10.00%400.77萬 |
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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