(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 | -53.26%274.49萬 | -53.26%274.49萬 | -50.91%587.25萬 | -50.91%587.25萬 | 121.97%1,196.39萬 | 121.97%1,196.39萬 | 3,369.39%538.99萬 | 3,369.39%538.99萬 | -57.60%15.54萬 | -57.60%15.54萬 |
-現金和現金等價物 | -53.26%274.49萬 | -53.26%274.49萬 | -50.91%587.25萬 | -50.91%587.25萬 | 121.97%1,196.39萬 | 121.97%1,196.39萬 | 3,369.39%538.99萬 | 3,369.39%538.99萬 | -57.60%15.54萬 | -57.60%15.54萬 |
應收款項 | -57.31%14.33萬 | -57.31%14.33萬 | -1.56%33.58萬 | -1.56%33.58萬 | -14.07%34.11萬 | -14.07%34.11萬 | 539.22%39.7萬 | 539.22%39.7萬 | -20.24%6.21萬 | -20.24%6.21萬 |
-應收賬款 | ---- | ---- | 5.48%23.42萬 | 5.48%23.42萬 | --22.21萬 | --22.21萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 41.17%14.33萬 | 41.17%14.33萬 | -14.70%10.15萬 | -14.70%10.15萬 | -70.01%11.9萬 | -70.01%11.9萬 | 539.22%39.7萬 | 539.22%39.7萬 | -20.24%6.21萬 | -20.24%6.21萬 |
預付費用 | -19.93%10.57萬 | -19.93%10.57萬 | 77.57%13.2萬 | 77.57%13.2萬 | 7.09%7.43萬 | 7.09%7.43萬 | 36.07%6.94萬 | 36.07%6.94萬 | 1,620.13%5.1萬 | 1,620.13%5.1萬 |
持有待售資產 | ---- | ---- | ---- | ---- | -60.05%8,479 | -60.05%8,479 | --2.12萬 | --2.12萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.76萬 | --23.76萬 |
流動資產合計 | -52.78%299.39萬 | -52.78%299.39萬 | -48.82%634.03萬 | -48.82%634.03萬 | 110.77%1,238.78萬 | 110.77%1,238.78萬 | 1,061.51%587.75萬 | 1,061.51%587.75萬 | 13.15%50.6萬 | 13.15%50.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 30.24%1,820.95萬 | 30.24%1,820.95萬 | -10.60%1,398.14萬 | -10.60%1,398.14萬 | 30.72%1,563.97萬 | 30.72%1,563.97萬 | 17.79%1,196.45萬 | 17.79%1,196.45萬 | 9.04%1,015.78萬 | 9.04%1,015.78萬 |
-固定資產 | 30.20%1,852.34萬 | 30.20%1,852.34萬 | -10.30%1,422.72萬 | -10.30%1,422.72萬 | 28.95%1,586.04萬 | 28.95%1,586.04萬 | 17.83%1,229.93萬 | 17.83%1,229.93萬 | 9.20%1,043.84萬 | 9.20%1,043.84萬 |
-累計折舊 | -27.77%-31.4萬 | -27.77%-31.4萬 | -11.37%-24.57萬 | -11.37%-24.57萬 | 34.10%-22.07萬 | 34.10%-22.07萬 | -19.34%-33.48萬 | -19.34%-33.48萬 | -15.27%-28.06萬 | -15.27%-28.06萬 |
投資和預付款 | 53.08%67.34萬 | 53.08%67.34萬 | -5.14%43.99萬 | -5.14%43.99萬 | 51.78%46.37萬 | 51.78%46.37萬 | 24.74%30.55萬 | 24.74%30.55萬 | 4.91%24.49萬 | 4.91%24.49萬 |
-其他投資 | 53.08%67.34萬 | 53.08%67.34萬 | -5.14%43.99萬 | -5.14%43.99萬 | 51.78%46.37萬 | 51.78%46.37萬 | 24.74%30.55萬 | 24.74%30.55萬 | 4.91%24.49萬 | 4.91%24.49萬 |
非流動資產合計 | 30.94%1,888.28萬 | 30.94%1,888.28萬 | -10.45%1,442.13萬 | -10.45%1,442.13萬 | 31.24%1,610.34萬 | 31.24%1,610.34萬 | 17.95%1,227萬 | 17.95%1,227萬 | 8.94%1,040.27萬 | 8.94%1,040.27萬 |
總資產 | 5.37%2,187.67萬 | 5.37%2,187.67萬 | -27.13%2,076.16萬 | -27.13%2,076.16萬 | 57.00%2,849.12萬 | 57.00%2,849.12萬 | 66.36%1,814.75萬 | 66.36%1,814.75萬 | 9.13%1,090.87萬 | 9.13%1,090.87萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -2.66%11.81萬 | -2.66%11.81萬 | 16.52%12.13萬 | 16.52%12.13萬 | 407.37%10.41萬 | 407.37%10.41萬 | -55.99%2.05萬 | -55.99%2.05萬 | --4.66萬 | --4.66萬 |
-短期資本租賃負債 | -2.66%11.81萬 | -2.66%11.81萬 | 16.52%12.13萬 | 16.52%12.13萬 | 407.37%10.41萬 | 407.37%10.41萬 | -55.99%2.05萬 | -55.99%2.05萬 | --4.66萬 | --4.66萬 |
應付款項 | -56.68%18.02萬 | -56.68%18.02萬 | 19.69%41.6萬 | 19.69%41.6萬 | -46.71%34.76萬 | -46.71%34.76萬 | -21.47%65.23萬 | -21.47%65.23萬 | 138.12%83.06萬 | 138.12%83.06萬 |
-應付帳款 | -65.56%11.19萬 | -65.56%11.19萬 | 26.10%32.49萬 | 26.10%32.49萬 | -51.68%25.77萬 | -51.68%25.77萬 | 25.95%53.33萬 | 25.95%53.33萬 | 78.66%42.34萬 | 78.66%42.34萬 |
-其他應付款 | -25.02%6.83萬 | -25.02%6.83萬 | 1.34%9.11萬 | 1.34%9.11萬 | -24.43%8.99萬 | -24.43%8.99萬 | -70.78%11.9萬 | -70.78%11.9萬 | 264.08%40.73萬 | 264.08%40.73萬 |
現行撥備 | --9.22萬 | --9.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | 90.20%6.03萬 | 90.20%6.03萬 | -56.57%3.17萬 | -56.57%3.17萬 | -31.39%7.31萬 | -31.39%7.31萬 | -20.42%10.65萬 | -20.42%10.65萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -95.66%4,269 | -95.66%4,269 | --9.85萬 | --9.85萬 | ---- | ---- |
流動負債總額 | -34.66%39.05萬 | -34.66%39.05萬 | 22.55%59.77萬 | 22.55%59.77萬 | -42.24%48.77萬 | -42.24%48.77萬 | -14.18%84.43萬 | -14.18%84.43萬 | 19.93%98.38萬 | 19.93%98.38萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -35.04%21.89萬 | -35.04%21.89萬 | -24.27%33.69萬 | -24.27%33.69萬 | --44.49萬 | --44.49萬 | ---- | ---- | --2.05萬 | --2.05萬 |
-長期租賃負債 | -35.04%21.89萬 | -35.04%21.89萬 | -24.27%33.69萬 | -24.27%33.69萬 | --44.49萬 | --44.49萬 | ---- | ---- | --2.05萬 | --2.05萬 |
非流動負債總額 | -35.04%21.89萬 | -35.04%21.89萬 | -24.27%33.69萬 | -24.27%33.69萬 | --44.49萬 | --44.49萬 | --0 | --0 | --2.05萬 | --2.05萬 |
負債總額 | -34.80%60.94萬 | -34.80%60.94萬 | 0.22%93.46萬 | 0.22%93.46萬 | 10.46%93.26萬 | 10.46%93.26萬 | -15.93%84.43萬 | -15.93%84.43萬 | 22.43%100.43萬 | 22.43%100.43萬 |
所有者權益 | ||||||||||
股本 | 2.59%9,019.67萬 | 2.59%9,019.67萬 | 0.00%8,791.61萬 | 0.00%8,791.61萬 | 15.95%8,791.61萬 | 15.95%8,791.61萬 | 12.04%7,582.22萬 | 12.04%7,582.22萬 | 1.74%6,767.61萬 | 1.74%6,767.61萬 |
-普通股股本 | 2.59%9,019.67萬 | 2.59%9,019.67萬 | 0.00%8,791.61萬 | 0.00%8,791.61萬 | 15.95%8,791.61萬 | 15.95%8,791.61萬 | 12.04%7,582.22萬 | 12.04%7,582.22萬 | 1.74%6,767.61萬 | 1.74%6,767.61萬 |
留存收益 | -1.30%-6,983.83萬 | -1.30%-6,983.83萬 | -12.86%-6,894.41萬 | -12.86%-6,894.41萬 | -3.42%-6,108.77萬 | -3.42%-6,108.77萬 | -1.92%-5,906.94萬 | -1.92%-5,906.94萬 | -0.74%-5,795.83萬 | -0.74%-5,795.83萬 |
不影響留存收益的損益 | 6.30%90.89萬 | 6.30%90.89萬 | 17.10%85.5萬 | 17.10%85.5萬 | 32.67%73.02萬 | 32.67%73.02萬 | 194.95%55.04萬 | 194.95%55.04萬 | -2.30%18.66萬 | -2.30%18.66萬 |
股東權益總額 | 7.26%2,126.73萬 | 7.26%2,126.73萬 | -28.06%1,982.7萬 | -28.06%1,982.7萬 | 59.27%2,755.86萬 | 59.27%2,755.86萬 | 74.70%1,730.32萬 | 74.70%1,730.32萬 | 7.94%990.44萬 | 7.94%990.44萬 |
總權益 | 7.26%2,126.73萬 | 7.26%2,126.73萬 | -28.06%1,982.7萬 | -28.06%1,982.7萬 | 59.27%2,755.86萬 | 59.27%2,755.86萬 | 74.70%1,730.32萬 | 74.70%1,730.32萬 | 7.94%990.44萬 | 7.94%990.44萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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