(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 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -34.50%275.93萬 | -34.50%275.93萬 | -7.63%421.25萬 | -7.63%421.25萬 | -42.99%456.06萬 | --456.06萬 | 114.07%799.91萬 | 853.13%373.67萬 | -81.15%39.2萬 | -61.31%208.02萬 |
-現金和現金等價物 | -34.50%275.93萬 | -34.50%275.93萬 | -7.63%421.25萬 | -7.63%421.25萬 | -42.99%456.06萬 | --456.06萬 | 114.07%799.91萬 | 853.13%373.67萬 | -81.15%39.2萬 | -61.31%208.02萬 |
應收款項 | -4.29%63.95萬 | -4.29%63.95萬 | 153.87%66.82萬 | 153.87%66.82萬 | -97.41%26.32萬 | --26.32萬 | 5,464.15%1,017.28萬 | 68.63%18.28萬 | -19.69%10.84萬 | -66.56%13.5萬 |
-應收賬款 | --19.33萬 | --19.33萬 | ---- | ---- | 5.65%3.15萬 | --3.15萬 | -72.73%2.98萬 | 253.61%10.92萬 | -40.32%3.09萬 | 37.94%5.17萬 |
-其他應收款 | -33.22%44.63萬 | -33.22%44.63萬 | 188.33%66.82萬 | 188.33%66.82萬 | -97.72%23.18萬 | --23.18萬 | 13,668.42%1,014.31萬 | -5.00%7.37萬 | -6.86%7.75萬 | -77.26%8.33萬 |
預付費用 | -25.02%7.16萬 | -25.02%7.16萬 | -0.78%9.56萬 | -0.78%9.56萬 | 4.54%9.63萬 | --9.63萬 | 243.06%9.21萬 | 123.91%2.69萬 | -37.18%1.2萬 | -20.14%1.91萬 |
持有待售資產 | ---- | ---- | 90.32%175.61萬 | 90.32%175.61萬 | --92.27萬 | --92.27萬 | ---- | -21.88%184.76萬 | --236.5萬 | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.37萬 | ---- | ---- |
流動資產合計 | -48.45%347.05萬 | -48.45%347.05萬 | 15.22%673.23萬 | 15.22%673.23萬 | -68.01%584.28萬 | --584.28萬 | 212.87%1,826.4萬 | 102.88%583.76萬 | 28.78%287.75萬 | -66.28%223.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | -96.05%7.4萬 | -96.05%7.4萬 | 52.10%187.29萬 | 52.10%187.29萬 | -56.66%123.14萬 | --123.14萬 | -54.69%284.14萬 | 56.22%627.14萬 | -70.10%401.43萬 | 28.60%1,342.49萬 |
-固定資產 | -81.83%39.94萬 | -81.83%39.94萬 | 21.15%219.76萬 | 21.15%219.76萬 | -45.37%181.39萬 | --181.39萬 | -50.14%332.05萬 | 49.21%665.92萬 | -67.68%446.31萬 | 28.36%1,381.05萬 |
-累計折舊 | -0.23%-32.54萬 | -0.23%-32.54萬 | 44.27%-32.46萬 | 44.27%-32.46萬 | -21.61%-58.26萬 | ---58.26萬 | -23.52%-47.91萬 | 13.58%-38.78萬 | -16.39%-44.88萬 | -20.29%-38.56萬 |
投資和預付款 | ---- | ---- | ---- | ---- | 38.65%555.46萬 | --555.46萬 | --400.63萬 | ---- | --129.4萬 | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | --555.46萬 | --555.46萬 | ---- | ---- | --129.4萬 | ---- |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | --400.63萬 | ---- | ---- | ---- |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | --400.63萬 | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.72萬 | ---- |
商譽及其他無形資產 | --144.99萬 | --144.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --144.99萬 | --144.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -18.64%152.38萬 | -18.64%152.38萬 | -72.40%187.29萬 | -72.40%187.29萬 | -0.90%678.59萬 | --678.59萬 | 9.19%684.77萬 | 6.74%627.14萬 | -56.23%587.55萬 | 28.60%1,342.49萬 |
總資產 | -41.96%499.43萬 | -41.96%499.43萬 | -31.86%860.53萬 | -31.86%860.53萬 | -49.71%1,262.88萬 | --1,262.88萬 | 107.38%2,511.17萬 | 38.34%1,210.9萬 | -44.10%875.3萬 | -8.23%1,565.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.23%1.98萬 | -15.23%1.98萬 | -53.70%2.34萬 | -53.70%2.34萬 | -30.17%5.05萬 | --5.05萬 | -90.99%7.23萬 | --80.22萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.88萬 | ---- | ---- |
-短期資本租賃負債 | -15.23%1.98萬 | -15.23%1.98萬 | -53.70%2.34萬 | -53.70%2.34萬 | -30.17%5.05萬 | --5.05萬 | 66.62%7.23萬 | --4.34萬 | ---- | ---- |
應付款項 | 15.18%72.29萬 | 15.18%72.29萬 | 47.90%62.77萬 | 47.90%62.77萬 | 26.62%42.44萬 | --42.44萬 | -42.66%33.52萬 | 76.90%58.45萬 | -3.00%33.04萬 | -80.80%34.06萬 |
-應付帳款 | -58.17%14.42萬 | -58.17%14.42萬 | 104.29%34.48萬 | 104.29%34.48萬 | 10.74%16.88萬 | --16.88萬 | -60.59%15.24萬 | 141.17%38.67萬 | -15.70%16.04萬 | 40.18%19.02萬 |
-其他應付款 | 104.55%57.87萬 | 104.55%57.87萬 | 10.67%28.29萬 | 10.67%28.29萬 | 39.86%25.56萬 | --25.56萬 | -7.58%18.28萬 | 16.30%19.78萬 | 13.07%17.01萬 | -31.52%15.04萬 |
養老金及其他退休福利計劃 | -21.77%21.51萬 | -21.77%21.51萬 | 56.39%27.49萬 | 56.39%27.49萬 | 4.65%17.58萬 | --17.58萬 | 8.77%16.8萬 | 87.18%15.45萬 | -38.48%8.25萬 | 91.25%13.41萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --48.19萬 | --48.19萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 3.44%95.78萬 | 3.44%95.78萬 | -18.24%92.6萬 | -18.24%92.6萬 | 96.80%113.26萬 | --113.26萬 | -62.66%57.55萬 | 273.22%154.12萬 | -13.02%41.29萬 | -75.61%47.48萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --1.01萬 | --1.01萬 | ---- | ---- | --5.22萬 | ---- | --73.7萬 | ---- |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.7萬 | ---- |
-長期租賃負債 | ---- | ---- | --1.01萬 | --1.01萬 | ---- | ---- | --5.22萬 | ---- | ---- | ---- |
員工福利 | -94.97%412 | -94.97%412 | -31.81%8,197 | -31.81%8,197 | -78.65%1.2萬 | --1.2萬 | 33.26%5.63萬 | 82.62%4.22萬 | -25.61%2.31萬 | --3.11萬 |
非流動負債總額 | -97.75%412 | -97.75%412 | 52.61%1.83萬 | 52.61%1.83萬 | -88.92%1.2萬 | --1.2萬 | 156.73%10.84萬 | -94.44%4.22萬 | 2,344.46%76.01萬 | --3.11萬 |
負債總額 | 1.47%95.82萬 | 1.47%95.82萬 | -17.49%94.43萬 | -17.49%94.43萬 | 67.35%114.46萬 | --114.46萬 | -56.81%68.39萬 | 34.99%158.34萬 | 131.89%117.3萬 | -74.01%50.59萬 |
所有者權益 | ||||||||||
股本 | 3.81%6,458.27萬 | 3.81%6,458.27萬 | 7.24%6,221.14萬 | 7.24%6,221.14萬 | 0.00%5,801.18萬 | --5,801.18萬 | 19.59%5,801.18萬 | 14.67%4,851.01萬 | 5.57%4,230.48萬 | 1.17%4,007.21萬 |
-普通股股本 | 3.81%6,458.27萬 | 3.81%6,458.27萬 | 7.24%6,221.14萬 | 7.24%6,221.14萬 | 0.00%5,801.18萬 | --5,801.18萬 | 19.59%5,801.18萬 | 14.67%4,851.01萬 | 5.57%4,230.48萬 | 1.17%4,007.21萬 |
留存收益 | -14.25%-6,062.17萬 | -14.25%-6,062.17萬 | -17.41%-5,305.95萬 | -17.41%-5,305.95萬 | -31.07%-4,519.32萬 | ---4,519.32萬 | 11.90%-3,448.06萬 | -9.79%-3,913.59萬 | -36.94%-3,564.78萬 | 4.66%-2,603.15萬 |
不影響留存收益的損益 | 105.03%7.5萬 | 105.03%7.5萬 | -11.73%-149.09萬 | -11.73%-149.09萬 | -248.82%-133.44萬 | ---133.44萬 | -22.13%89.66萬 | 24.75%115.14萬 | -17.06%92.3萬 | -60.47%111.28萬 |
股東權益總額 | -47.32%403.61萬 | -47.32%403.61萬 | -33.29%766.09萬 | -33.29%766.09萬 | -52.99%1,148.42萬 | --1,148.42萬 | 132.08%2,442.78萬 | 38.86%1,052.56萬 | -49.98%757.99萬 | 0.23%1,515.34萬 |
總權益 | -47.32%403.61萬 | -47.32%403.61萬 | -33.29%766.09萬 | -33.29%766.09萬 | -52.99%1,148.42萬 | --1,148.42萬 | 132.08%2,442.78萬 | 38.86%1,052.56萬 | -49.98%757.99萬 | 0.23%1,515.34萬 |
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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