(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 | 128.87%173.72萬 | 128.87%173.72萬 | -64.02%75.9萬 | -64.02%75.9萬 | -8.97%210.94萬 | -8.97%210.94萬 | 239.22%231.73萬 | 239.22%231.73萬 | -46.33%68.31萬 | -46.33%68.31萬 |
-現金和現金等價物 | 128.87%173.72萬 | 128.87%173.72萬 | -64.02%75.9萬 | -64.02%75.9萬 | -8.97%210.94萬 | -8.97%210.94萬 | 239.22%231.73萬 | 239.22%231.73萬 | -46.33%68.31萬 | -46.33%68.31萬 |
應收款項 | -7.98%5.53萬 | -7.98%5.53萬 | 101.16%6.01萬 | 101.16%6.01萬 | -49.37%2.99萬 | -49.37%2.99萬 | 106.92%5.9萬 | 106.92%5.9萬 | -18.40%2.85萬 | -18.40%2.85萬 |
-應收賬款 | ---- | ---- | ---- | ---- | -75.68%4,216 | -75.68%4,216 | 608.46%1.73萬 | 608.46%1.73萬 | -65.30%2,447 | -65.30%2,447 |
-其他應收款 | -7.98%5.53萬 | -7.98%5.53萬 | 134.20%6.01萬 | 134.20%6.01萬 | -38.42%2.57萬 | -38.42%2.57萬 | 59.86%4.17萬 | 59.86%4.17萬 | -6.55%2.61萬 | -6.55%2.61萬 |
預付費用 | 9.16%2.54萬 | 9.16%2.54萬 | -45.16%2.33萬 | -45.16%2.33萬 | 47.15%4.24萬 | 47.15%4.24萬 | 80.46%2.88萬 | 80.46%2.88萬 | -44.90%1.6萬 | -44.90%1.6萬 |
流動資產合計 | 115.80%181.79萬 | 115.80%181.79萬 | -61.39%84.24萬 | -61.39%84.24萬 | -9.29%218.17萬 | -9.29%218.17萬 | 230.55%240.51萬 | 230.55%240.51萬 | -63.92%72.76萬 | -63.92%72.76萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.68%20.2萬 | -9.68%20.2萬 | -96.15%22.37萬 | -96.15%22.37萬 | 14.34%581.46萬 | 14.34%581.46萬 | 125.77%508.52萬 | 125.77%508.52萬 | 78.14%225.24萬 | 78.14%225.24萬 |
-固定資產 | -6.83%41.73萬 | -6.83%41.73萬 | -92.51%44.79萬 | -92.51%44.79萬 | 14.07%598.22萬 | 14.07%598.22萬 | 120.79%524.45萬 | 120.79%524.45萬 | 72.39%237.53萬 | 72.39%237.53萬 |
-累計折舊 | 3.99%-21.52萬 | 3.99%-21.52萬 | -33.75%-22.42萬 | -33.75%-22.42萬 | -5.17%-16.76萬 | -5.17%-16.76萬 | -29.67%-15.94萬 | -29.67%-15.94萬 | -8.32%-12.29萬 | -8.32%-12.29萬 |
投資和預付款 | -98.84%2.71萬 | -98.84%2.71萬 | 68.43%234.47萬 | 68.43%234.47萬 | 8.00%139.2萬 | 8.00%139.2萬 | 1,206.28%128.89萬 | 1,206.28%128.89萬 | -16.46%9.87萬 | -16.46%9.87萬 |
-金融資產投資 | -99.77%5,250 | -99.77%5,250 | 69.53%232.28萬 | 69.53%232.28萬 | 8.14%137.02萬 | 8.14%137.02萬 | 1,549.56%126.71萬 | 1,549.56%126.71萬 | -20.20%7.68萬 | -20.20%7.68萬 |
-其中:交易性證券 | -99.77%5,250 | -99.77%5,250 | 69.53%232.28萬 | 69.53%232.28萬 | 8.14%137.02萬 | 8.14%137.02萬 | 1,549.56%126.71萬 | 1,549.56%126.71萬 | -20.20%7.68萬 | -20.20%7.68萬 |
-其他投資 | 0.00%2.19萬 | 0.00%2.19萬 | 0.00%2.19萬 | 0.00%2.19萬 | 0.00%2.19萬 | 0.00%2.19萬 | 0.00%2.19萬 | 0.00%2.19萬 | 0.00%2.19萬 | 0.00%2.19萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.15%100 | -96.15%100 |
非流動資產合計 | -91.08%22.92萬 | -91.08%22.92萬 | -64.36%256.84萬 | -64.36%256.84萬 | 13.06%720.67萬 | 13.06%720.67萬 | 171.10%637.41萬 | 171.10%637.41萬 | 69.74%235.12萬 | 69.74%235.12萬 |
總資產 | -39.98%204.71萬 | -39.98%204.71萬 | -63.67%341.08萬 | -63.67%341.08萬 | 6.94%938.83萬 | 6.94%938.83萬 | 185.15%877.92萬 | 185.15%877.92萬 | -9.49%307.88萬 | -9.49%307.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.68%2.83萬 | 2.68%2.83萬 | -5.23%2.75萬 | -5.23%2.75萬 | 15.24%2.9萬 | 15.24%2.9萬 | --2.52萬 | --2.52萬 | ---- | ---- |
-短期資本租賃負債 | 2.68%2.83萬 | 2.68%2.83萬 | -5.23%2.75萬 | -5.23%2.75萬 | 15.24%2.9萬 | 15.24%2.9萬 | --2.52萬 | --2.52萬 | ---- | ---- |
應付款項 | 69.56%12萬 | 69.56%12萬 | -64.27%7.08萬 | -64.27%7.08萬 | 71.91%19.81萬 | 71.91%19.81萬 | 125.72%11.52萬 | 125.72%11.52萬 | -3.64%5.1萬 | -3.64%5.1萬 |
-應付帳款 | 235.72%6.98萬 | 235.72%6.98萬 | -83.55%2.08萬 | -83.55%2.08萬 | 368.86%12.64萬 | 368.86%12.64萬 | 160.46%2.7萬 | 160.46%2.7萬 | 327.67%1.04萬 | 327.67%1.04萬 |
-其他應付款 | 0.37%5.01萬 | 0.37%5.01萬 | -30.24%5萬 | -30.24%5萬 | -18.85%7.16萬 | -18.85%7.16萬 | 116.88%8.82萬 | 116.88%8.82萬 | -19.51%4.07萬 | -19.51%4.07萬 |
養老金及其他退休福利計劃 | 8.73%21.57萬 | 8.73%21.57萬 | 44.28%19.84萬 | 44.28%19.84萬 | 54.39%13.75萬 | 54.39%13.75萬 | 40.66%8.91萬 | 40.66%8.91萬 | -22.08%6.33萬 | -22.08%6.33萬 |
流動負債總額 | 22.68%36.39萬 | 22.68%36.39萬 | -18.63%29.66萬 | -18.63%29.66萬 | 58.88%36.46萬 | 58.88%36.46萬 | 100.67%22.95萬 | 100.67%22.95萬 | -14.81%11.44萬 | -14.81%11.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | 206.56%2.58萬 | 206.56%2.58萬 | --8,402 | --8,402 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | 206.56%2.58萬 | 206.56%2.58萬 | --8,402 | --8,402 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | 206.56%2.58萬 | 206.56%2.58萬 | --8,402 | --8,402 | --0 | --0 |
負債總額 | 22.68%36.39萬 | 22.68%36.39萬 | -24.00%29.66萬 | -24.00%29.66萬 | 64.10%39.03萬 | 64.10%39.03萬 | 108.02%23.79萬 | 108.02%23.79萬 | -14.81%11.44萬 | -14.81%11.44萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,817.56萬 | 0.00%1,817.56萬 | 0.00%1,817.56萬 | 0.00%1,817.56萬 | 0.00%1,817.56萬 | 0.00%1,817.56萬 | 15.41%1,817.56萬 | 15.41%1,817.56萬 | 0.00%1,574.93萬 | 0.00%1,574.93萬 |
-普通股股本 | 0.00%1,817.56萬 | 0.00%1,817.56萬 | 0.00%1,817.56萬 | 0.00%1,817.56萬 | 0.00%1,817.56萬 | 0.00%1,817.56萬 | 15.41%1,817.56萬 | 15.41%1,817.56萬 | 0.00%1,574.93萬 | 0.00%1,574.93萬 |
留存收益 | -5.00%-1,749.51萬 | -5.00%-1,749.51萬 | -52.99%-1,666.27萬 | -52.99%-1,666.27萬 | -0.06%-1,089.15萬 | -0.06%-1,089.15萬 | 18.36%-1,088.5萬 | 18.36%-1,088.5萬 | -4.07%-1,333.23萬 | -4.07%-1,333.23萬 |
不影響留存收益的損益 | -37.38%100.26萬 | -37.38%100.26萬 | -6.57%160.12萬 | -6.57%160.12萬 | 37.04%171.39萬 | 37.04%171.39萬 | 128.45%125.07萬 | 128.45%125.07萬 | 66.45%54.74萬 | 66.45%54.74萬 |
股東權益總額 | -45.95%168.32萬 | -45.95%168.32萬 | -65.39%311.41萬 | -65.39%311.41萬 | 5.35%899.8萬 | 5.35%899.8萬 | 188.13%854.13萬 | 188.13%854.13萬 | -9.28%296.44萬 | -9.28%296.44萬 |
總權益 | -45.95%168.32萬 | -45.95%168.32萬 | -65.39%311.41萬 | -65.39%311.41萬 | 5.35%899.8萬 | 5.35%899.8萬 | 188.13%854.13萬 | 188.13%854.13萬 | -9.28%296.44萬 | -9.28%296.44萬 |
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