(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 | -29.86%111.06萬 | -29.86%111.06萬 | 72.53%158.35萬 | 72.53%158.35萬 | -33.63%91.78萬 | -33.63%91.78萬 | -54.92%138.29萬 | -54.92%138.29萬 | 1,374.33%306.73萬 | 1,374.33%306.73萬 |
-現金和現金等價物 | -29.86%111.06萬 | -29.86%111.06萬 | 72.53%158.35萬 | 72.53%158.35萬 | -33.63%91.78萬 | -33.63%91.78萬 | -54.92%138.29萬 | -54.92%138.29萬 | 1,374.33%306.73萬 | 1,374.33%306.73萬 |
預付費用 | -15.17%2.82萬 | -15.17%2.82萬 | -4.40%3.33萬 | -4.40%3.33萬 | 15.19%3.48萬 | 15.19%3.48萬 | -53.77%3.02萬 | -53.77%3.02萬 | 108.22%6.54萬 | 108.22%6.54萬 |
其他流動資產 | --1.9萬 | --1.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -28.39%115.79萬 | -28.39%115.79萬 | 69.71%161.68萬 | 69.71%161.68萬 | -32.58%95.27萬 | -32.58%95.27萬 | -54.89%141.31萬 | -54.89%141.31萬 | 1,208.26%313.27萬 | 1,208.26%313.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.73%1,242.9萬 | 9.73%1,242.9萬 | 13.07%1,132.69萬 | 13.07%1,132.69萬 | 31.04%1,001.77萬 | 31.04%1,001.77萬 | 2.01%764.49萬 | 2.01%764.49萬 | 71.18%749.45萬 | 71.18%749.45萬 |
-固定資產 | 10.01%1,300.81萬 | 10.01%1,300.81萬 | 13.69%1,182.45萬 | 13.69%1,182.45萬 | 31.16%1,040.05萬 | 31.16%1,040.05萬 | 4.41%792.99萬 | 4.41%792.99萬 | 70.40%759.47萬 | 70.40%759.47萬 |
-累計折舊 | -16.39%-57.92萬 | -16.39%-57.92萬 | -29.99%-49.76萬 | -29.99%-49.76萬 | -34.32%-38.28萬 | -34.32%-38.28萬 | -184.39%-28.5萬 | -184.39%-28.5萬 | -26.83%-10.02萬 | -26.83%-10.02萬 |
投資和預付款 | -64.67%9.78萬 | -64.67%9.78萬 | --27.68萬 | --27.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | -64.67%9.78萬 | -64.67%9.78萬 | --27.68萬 | --27.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 0.00%3.57萬 | 0.00%3.57萬 | 0.00%3.57萬 | 0.00%3.57萬 | 16.31%3.57萬 | 16.31%3.57萬 | 127.15%3.07萬 | 127.15%3.07萬 | 8.00%1.35萬 | 8.00%1.35萬 |
非流動資產合計 | 7.93%1,256.25萬 | 7.93%1,256.25萬 | 15.78%1,163.95萬 | 15.78%1,163.95萬 | 30.98%1,005.34萬 | 30.98%1,005.34萬 | 2.23%767.56萬 | 2.23%767.56萬 | 71.00%750.8萬 | 71.00%750.8萬 |
總資產 | 3.50%1,372.03萬 | 3.50%1,372.03萬 | 20.45%1,325.62萬 | 20.45%1,325.62萬 | 21.10%1,100.6萬 | 21.10%1,100.6萬 | -14.59%908.87萬 | -14.59%908.87萬 | 129.82%1,064.07萬 | 129.82%1,064.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 25.62%7.61萬 | 25.62%7.61萬 | -90.10%6.05萬 | -90.10%6.05萬 | 697.73%61.17萬 | 697.73%61.17萬 | -86.42%7.67萬 | -86.42%7.67萬 | --56.46萬 | --56.46萬 |
-短期借款 | ---- | ---- | ---- | ---- | 2,675.00%55.5萬 | 2,675.00%55.5萬 | -96.09%2萬 | -96.09%2萬 | --51.17萬 | --51.17萬 |
-短期資本租賃負債 | 25.62%7.61萬 | 25.62%7.61萬 | 6.82%6.05萬 | 6.82%6.05萬 | -0.00%5.67萬 | -0.00%5.67萬 | 7.17%5.67萬 | 7.17%5.67萬 | --5.29萬 | --5.29萬 |
應付款項 | -51.83%16.78萬 | -51.83%16.78萬 | -48.26%34.84萬 | -48.26%34.84萬 | 48.73%67.34萬 | 48.73%67.34萬 | -31.67%45.28萬 | -31.67%45.28萬 | 26.49%66.26萬 | 26.49%66.26萬 |
-應付帳款 | 27.96%7.33萬 | 27.96%7.33萬 | -88.61%5.73萬 | -88.61%5.73萬 | 180.04%50.3萬 | 180.04%50.3萬 | -63.11%17.96萬 | -63.11%17.96萬 | 33.34%48.7萬 | 33.34%48.7萬 |
-其他應付款 | -67.53%9.45萬 | -67.53%9.45萬 | 70.82%29.11萬 | 70.82%29.11萬 | -37.60%17.04萬 | -37.60%17.04萬 | 55.51%27.32萬 | 55.51%27.32萬 | 10.73%17.57萬 | 10.73%17.57萬 |
養老金及其他退休福利計劃 | 23.22%14.42萬 | 23.22%14.42萬 | -14.71%11.7萬 | -14.71%11.7萬 | -6.13%13.72萬 | -6.13%13.72萬 | 53.87%14.62萬 | 53.87%14.62萬 | 21.51%9.5萬 | 21.51%9.5萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --80萬 | --80萬 | ---- | ---- |
流動負債總額 | -26.22%38.81萬 | -26.22%38.81萬 | -63.02%52.6萬 | -63.02%52.6萬 | -3.61%142.23萬 | -3.61%142.23萬 | 11.60%147.56萬 | 11.60%147.56萬 | 119.63%132.22萬 | 119.63%132.22萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --7.9萬 | --7.9萬 | ---- | ---- | -74.18%5.81萬 | -74.18%5.81萬 | -4.63%22.5萬 | -4.63%22.5萬 | --23.59萬 | --23.59萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 71.24%11萬 | 71.24%11萬 | --6.42萬 | --6.42萬 |
-長期租賃負債 | --7.9萬 | --7.9萬 | ---- | ---- | -49.48%5.81萬 | -49.48%5.81萬 | -33.02%11.5萬 | -33.02%11.5萬 | --17.16萬 | --17.16萬 |
員工福利 | -87.88%2,019 | -87.88%2,019 | --1.67萬 | --1.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80萬 | --80萬 |
非流動負債總額 | 386.29%8.1萬 | 386.29%8.1萬 | -71.32%1.67萬 | -71.32%1.67萬 | -74.18%5.81萬 | -74.18%5.81萬 | -78.28%22.5萬 | -78.28%22.5萬 | --103.59萬 | --103.59萬 |
負債總額 | -13.56%46.91萬 | -13.56%46.91萬 | -63.34%54.27萬 | -63.34%54.27萬 | -12.95%148.04萬 | -12.95%148.04萬 | -27.88%170.06萬 | -27.88%170.06萬 | 291.70%235.8萬 | 291.70%235.8萬 |
所有者權益 | ||||||||||
股本 | 5.70%4,210.68萬 | 5.70%4,210.68萬 | 13.26%3,983.43萬 | 13.26%3,983.43萬 | 12.39%3,516.93萬 | 12.39%3,516.93萬 | 11.31%3,129.14萬 | 11.31%3,129.14萬 | 19.06%2,811.26萬 | 19.06%2,811.26萬 |
-普通股股本 | 5.70%4,210.68萬 | 5.70%4,210.68萬 | 13.26%3,983.43萬 | 13.26%3,983.43萬 | 12.39%3,516.93萬 | 12.39%3,516.93萬 | 11.31%3,129.14萬 | 11.31%3,129.14萬 | 19.06%2,811.26萬 | 19.06%2,811.26萬 |
留存收益 | -7.06%-3,019.81萬 | -7.06%-3,019.81萬 | -1.27%-2,820.64萬 | -1.27%-2,820.64萬 | -7.01%-2,785.28萬 | -7.01%-2,785.28萬 | -21.27%-2,602.73萬 | -21.27%-2,602.73萬 | -9.14%-2,146.2萬 | -9.14%-2,146.2萬 |
不影響留存收益的損益 | 23.66%134.25萬 | 23.66%134.25萬 | -50.86%108.57萬 | -50.86%108.57萬 | 4.01%220.92萬 | 4.01%220.92萬 | 30.15%212.4萬 | 30.15%212.4萬 | 1,920.85%163.2萬 | 1,920.85%163.2萬 |
股東權益總額 | 4.23%1,325.12萬 | 4.23%1,325.12萬 | 33.47%1,271.36萬 | 33.47%1,271.36萬 | 28.93%952.56萬 | 28.93%952.56萬 | -10.80%738.81萬 | -10.80%738.81萬 | 105.62%828.26萬 | 105.62%828.26萬 |
總權益 | 4.23%1,325.12萬 | 4.23%1,325.12萬 | 33.47%1,271.36萬 | 33.47%1,271.36萬 | 28.93%952.56萬 | 28.93%952.56萬 | -10.80%738.81萬 | -10.80%738.81萬 | 105.62%828.26萬 | 105.62%828.26萬 |
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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