(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 | 17.64%139.4萬 | 17.64%139.4萬 | -49.94%118.5萬 | -49.94%118.5萬 | 84.78%236.7萬 | 84.78%236.7萬 | 154.17%128.1萬 | 154.17%128.1萬 | 32.63%50.4萬 | 32.63%50.4萬 |
-現金和現金等價物 | 17.64%139.4萬 | 17.64%139.4萬 | -49.94%118.5萬 | -49.94%118.5萬 | 84.78%236.7萬 | 84.78%236.7萬 | 154.17%128.1萬 | 154.17%128.1萬 | 32.63%50.4萬 | 32.63%50.4萬 |
應收款項 | 34.44%32.4萬 | 34.44%32.4萬 | 58.55%24.1萬 | 58.55%24.1萬 | 83.13%15.2萬 | 83.13%15.2萬 | -18.63%8.3萬 | -18.63%8.3萬 | -11.30%10.2萬 | -11.30%10.2萬 |
-其他應收款 | 34.44%32.4萬 | 34.44%32.4萬 | 58.55%24.1萬 | 58.55%24.1萬 | 83.13%15.2萬 | 83.13%15.2萬 | -18.63%8.3萬 | -18.63%8.3萬 | -8.11%10.2萬 | -8.11%10.2萬 |
預付費用 | -39.29%3.4萬 | -39.29%3.4萬 | -77.24%5.6萬 | -77.24%5.6萬 | 925.00%24.6萬 | 925.00%24.6萬 | 26.32%2.4萬 | 26.32%2.4萬 | --1.9萬 | --1.9萬 |
流動資產合計 | 18.22%175.2萬 | 18.22%175.2萬 | -46.40%148.2萬 | -46.40%148.2萬 | 99.21%276.5萬 | 99.21%276.5萬 | 122.08%138.8萬 | 122.08%138.8萬 | 26.26%62.5萬 | 26.26%62.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 18.20%641.8萬 | 18.20%641.8萬 | 42.41%543萬 | 42.41%543萬 | 120.15%381.3萬 | 120.15%381.3萬 | 6,314.81%173.2萬 | 6,314.81%173.2萬 | -99.37%2.7萬 | -99.37%2.7萬 |
-固定資產 | 18.51%655.1萬 | 18.51%655.1萬 | 31.53%552.8萬 | 31.53%552.8萬 | 30.69%420.3萬 | 30.69%420.3萬 | 118.48%321.6萬 | 118.48%321.6萬 | -73.27%147.2萬 | -73.27%147.2萬 |
-累計折舊 | -35.71%-13.3萬 | -35.71%-13.3萬 | 74.87%-9.8萬 | 74.87%-9.8萬 | 73.72%-39萬 | 73.72%-39萬 | -2.70%-148.4萬 | -2.70%-148.4萬 | -15.32%-144.5萬 | -15.32%-144.5萬 |
非流動資產合計 | 18.20%641.8萬 | 18.20%641.8萬 | 42.41%543萬 | 42.41%543萬 | 120.15%381.3萬 | 120.15%381.3萬 | 6,314.81%173.2萬 | 6,314.81%173.2萬 | -99.37%2.7萬 | -99.37%2.7萬 |
總資產 | 18.20%817萬 | 18.20%817萬 | 5.08%691.2萬 | 5.08%691.2萬 | 110.83%657.8萬 | 110.83%657.8萬 | 378.53%312萬 | 378.53%312萬 | -86.27%65.2萬 | -86.27%65.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -82.76%1萬 | -82.76%1萬 | -24.68%5.8萬 | -24.68%5.8萬 | 670.00%7.7萬 | 670.00%7.7萬 | --1萬 | --1萬 | ---- | ---- |
-短期資本租賃負債 | -82.76%1萬 | -82.76%1萬 | -24.68%5.8萬 | -24.68%5.8萬 | 670.00%7.7萬 | 670.00%7.7萬 | --1萬 | --1萬 | ---- | ---- |
應付款項 | -0.12%85萬 | -0.12%85萬 | 52.51%85.1萬 | 52.51%85.1萬 | -38.07%55.8萬 | -38.07%55.8萬 | -29.44%90.1萬 | -29.44%90.1萬 | -1.01%127.7萬 | -1.01%127.7萬 |
-應付帳款 | -42.77%48.7萬 | -42.77%48.7萬 | 274.89%85.1萬 | 274.89%85.1萬 | -74.81%22.7萬 | -74.81%22.7萬 | -21.86%90.1萬 | -21.86%90.1萬 | 13.48%115.3萬 | 13.48%115.3萬 |
-其他應付款 | --36.3萬 | --36.3萬 | ---- | ---- | --33.1萬 | --33.1萬 | ---- | ---- | -54.74%12.4萬 | -54.74%12.4萬 |
養老金及其他退休福利計劃 | 33.33%4萬 | 33.33%4萬 | -14.29%3萬 | -14.29%3萬 | 34.62%3.5萬 | 34.62%3.5萬 | --2.6萬 | --2.6萬 | ---- | ---- |
流動負債總額 | -4.15%90萬 | -4.15%90萬 | 40.15%93.9萬 | 40.15%93.9萬 | -28.50%67萬 | -28.50%67萬 | -26.62%93.7萬 | -26.62%93.7萬 | -20.44%127.7萬 | -20.44%127.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -42.11%2.2萬 | -42.11%2.2萬 | -68.07%3.8萬 | -68.07%3.8萬 | 128.85%11.9萬 | 128.85%11.9萬 | --5.2萬 | --5.2萬 | ---- | ---- |
-長期租賃負債 | -42.11%2.2萬 | -42.11%2.2萬 | -68.07%3.8萬 | -68.07%3.8萬 | 128.85%11.9萬 | 128.85%11.9萬 | --5.2萬 | --5.2萬 | ---- | ---- |
非流動負債總額 | -42.11%2.2萬 | -42.11%2.2萬 | -68.07%3.8萬 | -68.07%3.8萬 | 128.85%11.9萬 | 128.85%11.9萬 | --5.2萬 | --5.2萬 | --0 | --0 |
負債總額 | -5.63%92.2萬 | -5.63%92.2萬 | 23.83%97.7萬 | 23.83%97.7萬 | -20.22%78.9萬 | -20.22%78.9萬 | -22.55%98.9萬 | -22.55%98.9萬 | -20.68%127.7萬 | -20.68%127.7萬 |
所有者權益 | ||||||||||
股本 | 19.37%3,243.4萬 | 19.37%3,243.4萬 | 9.48%2,717.1萬 | 9.48%2,717.1萬 | 26.42%2,481.9萬 | 26.42%2,481.9萬 | 24.28%1,963.2萬 | 24.28%1,963.2萬 | 21.27%1,579.7萬 | 21.27%1,579.7萬 |
-普通股股本 | 19.37%3,243.4萬 | 19.37%3,243.4萬 | 9.48%2,717.1萬 | 9.48%2,717.1萬 | 26.42%2,481.9萬 | 26.42%2,481.9萬 | 24.28%1,963.2萬 | 24.28%1,963.2萬 | 21.27%1,579.7萬 | 21.27%1,579.7萬 |
留存收益 | -13.86%-3,073.9萬 | -13.86%-3,073.9萬 | -1.53%-2,699.7萬 | -1.53%-2,699.7萬 | -8.57%-2,658.9萬 | -8.57%-2,658.9萬 | -7.36%-2,449.1萬 | -7.36%-2,449.1萬 | -41.66%-2,281.3萬 | -41.66%-2,281.3萬 |
不影響留存收益的損益 | -5.44%518萬 | -5.44%518萬 | -24.04%547.8萬 | -24.04%547.8萬 | 3.18%721.2萬 | 3.18%721.2萬 | 9.37%699萬 | 9.37%699萬 | 2.80%639.1萬 | 2.80%639.1萬 |
股東權益總額 | 21.64%687.5萬 | 21.64%687.5萬 | 3.86%565.2萬 | 3.86%565.2萬 | 155.37%544.2萬 | 155.37%544.2萬 | 440.96%213.1萬 | 440.96%213.1萬 | -119.91%-62.5萬 | -119.91%-62.5萬 |
非控制性權益 | 31.80%37.3萬 | 31.80%37.3萬 | -18.44%28.3萬 | -18.44%28.3萬 | --34.7萬 | --34.7萬 | ---- | ---- | ---- | ---- |
總權益 | 22.12%724.8萬 | 22.12%724.8萬 | 2.52%593.5萬 | 2.52%593.5萬 | 171.66%578.9萬 | 171.66%578.9萬 | 440.96%213.1萬 | 440.96%213.1萬 | -119.91%-62.5萬 | -119.91%-62.5萬 |
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
暫無數據