(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 | -35.20%82.69萬 | -35.20%82.69萬 | -56.43%127.61萬 | -56.43%127.61萬 | 15.41%292.9萬 | 15.41%292.9萬 | 18.88%253.8萬 | 18.88%253.8萬 | 255.24%213.5萬 | 255.24%213.5萬 |
-現金和現金等價物 | -35.47%81.72萬 | -35.47%81.72萬 | -56.62%126.63萬 | -56.62%126.63萬 | 15.47%291.9萬 | 15.47%291.9萬 | 18.96%252.8萬 | 18.96%252.8萬 | 259.56%212.5萬 | 259.56%212.5萬 |
-短期投資 | 0.00%9,715 | 0.00%9,715 | -2.85%9,715 | -2.85%9,715 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
應收款項 | 135.33%3.1萬 | 135.33%3.1萬 | 64.86%1.32萬 | 64.86%1.32萬 | -87.69%8,000 | -87.69%8,000 | 27.45%6.5萬 | 27.45%6.5萬 | 45.71%5.1萬 | 45.71%5.1萬 |
-其他應收款 | 135.33%3.1萬 | 135.33%3.1萬 | 64.86%1.32萬 | 64.86%1.32萬 | -87.69%8,000 | -87.69%8,000 | 27.45%6.5萬 | 27.45%6.5萬 | 45.71%5.1萬 | 45.71%5.1萬 |
預付費用 | 0.04%1.18萬 | 0.04%1.18萬 | -15.86%1.18萬 | -15.86%1.18萬 | -69.57%1.4萬 | -69.57%1.4萬 | 283.33%4.6萬 | 283.33%4.6萬 | -7.69%1.2萬 | -7.69%1.2萬 |
流動資產合計 | -33.15%86.98萬 | -33.15%86.98萬 | -55.91%130.1萬 | -55.91%130.1萬 | 11.40%295.1萬 | 11.40%295.1萬 | 20.52%264.9萬 | 20.52%264.9萬 | 238.15%219.8萬 | 238.15%219.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 129.08%15.61萬 | 129.08%15.61萬 | -99.88%6.82萬 | -99.88%6.82萬 | -2.74%5,527.3萬 | -2.74%5,527.3萬 | 2.87%5,683.1萬 | 2.87%5,683.1萬 | 1.18%5,524.8萬 | 1.18%5,524.8萬 |
-固定資產 | 129.08%15.61萬 | 129.08%15.61萬 | -99.88%6.82萬 | -99.88%6.82萬 | -2.74%5,527.3萬 | -2.74%5,527.3萬 | 2.87%5,683.1萬 | 2.87%5,683.1萬 | 1.18%5,524.8萬 | 1.18%5,524.8萬 |
投資和預付款 | 0.00%5.5萬 | 0.00%5.5萬 | --5.5萬 | --5.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | 0.00%5.5萬 | 0.00%5.5萬 | --5.5萬 | --5.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -23.63%231.15萬 | -23.63%231.15萬 | 5.72%302.69萬 | 5.72%302.69萬 | -3.76%286.3萬 | -3.76%286.3萬 | -3.53%297.5萬 | -3.53%297.5萬 | 117.95%308.4萬 | 117.95%308.4萬 |
非流動資產合計 | -19.92%252.26萬 | -19.92%252.26萬 | -94.58%315萬 | -94.58%315萬 | -2.79%5,813.6萬 | -2.79%5,813.6萬 | 2.53%5,980.6萬 | 2.53%5,980.6萬 | 4.13%5,833.2萬 | 4.13%5,833.2萬 |
總資產 | -23.79%339.24萬 | -23.79%339.24萬 | -92.71%445.1萬 | -92.71%445.1萬 | -2.19%6,108.7萬 | -2.19%6,108.7萬 | 3.18%6,245.5萬 | 3.18%6,245.5萬 | 6.82%6,053萬 | 6.82%6,053萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 73.58%95.65萬 | 73.58%95.65萬 | -50.71%55.11萬 | -50.71%55.11萬 | -9.25%111.8萬 | -9.25%111.8萬 | 99.03%123.2萬 | 99.03%123.2萬 | 42.30%61.9萬 | 42.30%61.9萬 |
-應付帳款 | 137.19%48.17萬 | 137.19%48.17萬 | -67.30%20.31萬 | -67.30%20.31萬 | -7.86%62.1萬 | -7.86%62.1萬 | 640.66%67.4萬 | 640.66%67.4萬 | 0.00%9.1萬 | 0.00%9.1萬 |
-其他應付款 | 36.45%47.49萬 | 36.45%47.49萬 | -29.98%34.8萬 | -29.98%34.8萬 | -10.93%49.7萬 | -10.93%49.7萬 | 5.68%55.8萬 | 5.68%55.8萬 | 53.49%52.8萬 | 53.49%52.8萬 |
養老金及其他退休福利計劃 | 26.12%2.8萬 | 26.12%2.8萬 | -47.14%2.22萬 | -47.14%2.22萬 | 23.53%4.2萬 | 23.53%4.2萬 | 30.77%3.4萬 | 30.77%3.4萬 | -86.17%2.6萬 | -86.17%2.6萬 |
其他流動負債 | -43.30%89.55萬 | -43.30%89.55萬 | 7.94%157.91萬 | 7.94%157.91萬 | -3.62%146.3萬 | -3.62%146.3萬 | --151.8萬 | --151.8萬 | ---- | ---- |
流動負債總額 | -12.66%188萬 | -12.66%188萬 | -17.94%215.24萬 | -17.94%215.24萬 | -5.78%262.3萬 | -5.78%262.3萬 | 331.63%278.4萬 | 331.63%278.4萬 | 3.53%64.5萬 | 3.53%64.5萬 |
非流動負債 | ||||||||||
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --157.8萬 | --157.8萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --157.8萬 | --157.8萬 |
負債總額 | -12.66%188萬 | -12.66%188萬 | -17.94%215.24萬 | -17.94%215.24萬 | -5.78%262.3萬 | -5.78%262.3萬 | 25.24%278.4萬 | 25.24%278.4萬 | 256.82%222.3萬 | 256.82%222.3萬 |
所有者權益 | ||||||||||
股本 | 0.36%1.4億 | 0.36%1.4億 | 1.44%1.4億 | 1.44%1.4億 | 2.80%1.38億 | 2.80%1.38億 | 4.72%1.34億 | 4.72%1.34億 | 2.38%1.28億 | 2.38%1.28億 |
-普通股股本 | 0.36%1.4億 | 0.36%1.4億 | 1.44%1.4億 | 1.44%1.4億 | 2.80%1.38億 | 2.80%1.38億 | 4.72%1.34億 | 4.72%1.34億 | 2.38%1.28億 | 2.38%1.28億 |
留存收益 | -0.67%-1.42億 | -0.67%-1.42億 | -72.60%-1.41億 | -72.60%-1.41億 | -4.81%-8,151.2萬 | -4.81%-8,151.2萬 | -3.98%-7,777.4萬 | -3.98%-7,777.4萬 | -2.03%-7,479.9萬 | -2.03%-7,479.9萬 |
不影響留存收益的損益 | -9.94%310.54萬 | -9.94%310.54萬 | 42.60%344.81萬 | 42.60%344.81萬 | -33.53%241.8萬 | -33.53%241.8萬 | -31.71%363.8萬 | -31.71%363.8萬 | 17.23%532.7萬 | 17.23%532.7萬 |
股東權益總額 | -34.21%151.24萬 | -34.21%151.24萬 | -96.07%229.86萬 | -96.07%229.86萬 | -2.02%5,846.4萬 | -2.02%5,846.4萬 | 2.34%5,967.1萬 | 2.34%5,967.1萬 | 4.04%5,830.7萬 | 4.04%5,830.7萬 |
總權益 | -34.21%151.24萬 | -34.21%151.24萬 | -96.07%229.86萬 | -96.07%229.86萬 | -2.02%5,846.4萬 | -2.02%5,846.4萬 | 2.34%5,967.1萬 | 2.34%5,967.1萬 | 4.04%5,830.7萬 | 4.04%5,830.7萬 |
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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