(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 | -27.01%342.22萬 | -27.01%342.22萬 | 22.87%468.88萬 | 22.87%468.88萬 | 10.84%381.61萬 | 10.84%381.61萬 | 39.57%344.28萬 | 39.57%344.28萬 | 23.17%246.67萬 | 23.17%246.67萬 |
-現金和現金等價物 | -27.01%342.22萬 | -27.01%342.22萬 | 22.87%468.88萬 | 22.87%468.88萬 | 11.72%381.61萬 | 11.72%381.61萬 | 40.48%341.58萬 | 40.48%341.58萬 | 21.41%243.14萬 | 21.41%243.14萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -23.24%2.7萬 | -23.24%2.7萬 | --3.52萬 | --3.52萬 |
應收款項 | 113.44%8.95萬 | 113.44%8.95萬 | -60.89%4.19萬 | -60.89%4.19萬 | 174.81%10.72萬 | 174.81%10.72萬 | -46.16%3.9萬 | -46.16%3.9萬 | 210.60%7.24萬 | 210.60%7.24萬 |
-應收賬款 | 3,588.65%3.7萬 | 3,588.65%3.7萬 | -98.71%1,004 | -98.71%1,004 | --7.77萬 | --7.77萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 28.15%5.24萬 | 28.15%5.24萬 | 38.89%4.09萬 | 38.89%4.09萬 | -24.47%2.95萬 | -24.47%2.95萬 | -46.16%3.9萬 | -46.16%3.9萬 | 210.60%7.24萬 | 210.60%7.24萬 |
預付費用 | 189.52%8.49萬 | 189.52%8.49萬 | -33.27%2.93萬 | -33.27%2.93萬 | --4.39萬 | --4.39萬 | ---- | ---- | ---- | ---- |
持有待售資產 | -45.63%178.2萬 | -45.63%178.2萬 | -5.90%327.75萬 | -5.90%327.75萬 | 2,924.94%348.29萬 | 2,924.94%348.29萬 | --11.51萬 | --11.51萬 | ---- | ---- |
其他流動資產 | -82.79%5,550 | -82.79%5,550 | 0.51%3.22萬 | 0.51%3.22萬 | --3.21萬 | --3.21萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -33.28%538.41萬 | -33.28%538.41萬 | 7.85%806.98萬 | 7.85%806.98萬 | 108.01%748.22萬 | 108.01%748.22萬 | 41.66%359.7萬 | 41.66%359.7萬 | 25.33%253.91萬 | 25.33%253.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.48%1,018.88萬 | 1.48%1,018.88萬 | -10.54%1,004.06萬 | -10.54%1,004.06萬 | -6.62%1,122.3萬 | -6.62%1,122.3萬 | 9.42%1,201.86萬 | 9.42%1,201.86萬 | 11.51%1,098.37萬 | 11.51%1,098.37萬 |
-固定資產 | 2.37%1,028.63萬 | 2.37%1,028.63萬 | -10.47%1,004.81萬 | -10.47%1,004.81萬 | -9.21%1,122.3萬 | -9.21%1,122.3萬 | 9.44%1,236.11萬 | 9.44%1,236.11萬 | 11.59%1,129.45萬 | 11.59%1,129.45萬 |
-累計折舊 | -1,196.17%-9.74萬 | -1,196.17%-9.74萬 | ---7,517 | ---7,517 | ---- | ---- | -10.19%-34.25萬 | -10.19%-34.25萬 | -14.51%-31.08萬 | -14.51%-31.08萬 |
投資和預付款 | -13.18%31.28萬 | -13.18%31.28萬 | -27.29%36.03萬 | -27.29%36.03萬 | 21.59%49.56萬 | 21.59%49.56萬 | 169.81%40.76萬 | 169.81%40.76萬 | -18.68%15.11萬 | -18.68%15.11萬 |
-其他投資 | -13.18%31.28萬 | -13.18%31.28萬 | -27.29%36.03萬 | -27.29%36.03萬 | 21.59%49.56萬 | 21.59%49.56萬 | 169.81%40.76萬 | 169.81%40.76萬 | -18.68%15.11萬 | -18.68%15.11萬 |
非流動資產合計 | 0.97%1,050.16萬 | 0.97%1,050.16萬 | -11.24%1,040.09萬 | -11.24%1,040.09萬 | -5.69%1,171.86萬 | -5.69%1,171.86萬 | 11.60%1,242.61萬 | 11.60%1,242.61萬 | 10.85%1,113.48萬 | 10.85%1,113.48萬 |
總資產 | -14.00%1,588.58萬 | -14.00%1,588.58萬 | -3.80%1,847.08萬 | -3.80%1,847.08萬 | 19.83%1,920.08萬 | 19.83%1,920.08萬 | 17.18%1,602.31萬 | 17.18%1,602.31萬 | 13.28%1,367.39萬 | 13.28%1,367.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 62.94%7.84萬 | 62.94%7.84萬 | --4.81萬 | --4.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 62.94%7.84萬 | 62.94%7.84萬 | --4.81萬 | --4.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -22.51%35.03萬 | -22.51%35.03萬 | -11.09%45.21萬 | -11.09%45.21萬 | 69.60%50.84萬 | 69.60%50.84萬 | 42.42%29.98萬 | 42.42%29.98萬 | 44.94%21.05萬 | 44.94%21.05萬 |
-應付帳款 | -9.22%29.43萬 | -9.22%29.43萬 | -25.02%32.42萬 | -25.02%32.42萬 | 71.27%43.24萬 | 71.27%43.24萬 | 94.35%25.25萬 | 94.35%25.25萬 | 31.58%12.99萬 | 31.58%12.99萬 |
-其他應付款 | -56.22%5.6萬 | -56.22%5.6萬 | 68.19%12.78萬 | 68.19%12.78萬 | 60.68%7.6萬 | 60.68%7.6萬 | -41.30%4.73萬 | -41.30%4.73萬 | 73.29%8.06萬 | 73.29%8.06萬 |
養老金及其他退休福利計劃 | -1.64%14.95萬 | -1.64%14.95萬 | 12.32%15.2萬 | 12.32%15.2萬 | 49.45%13.53萬 | 49.45%13.53萬 | 4.92%9.05萬 | 4.92%9.05萬 | 31.44%8.63萬 | 31.44%8.63萬 |
流動負債總額 | -11.35%57.81萬 | -11.35%57.81萬 | 1.30%65.21萬 | 1.30%65.21萬 | 64.93%64.38萬 | 64.93%64.38萬 | 31.52%39.03萬 | 31.52%39.03萬 | 40.74%29.68萬 | 40.74%29.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.52%32.31萬 | -19.52%32.31萬 | --40.15萬 | --40.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -19.52%32.31萬 | -19.52%32.31萬 | --40.15萬 | --40.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -19.52%32.31萬 | -19.52%32.31萬 | --40.15萬 | --40.15萬 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -14.46%90.13萬 | -14.46%90.13萬 | 63.67%105.36萬 | 63.67%105.36萬 | 64.93%64.38萬 | 64.93%64.38萬 | 31.52%39.03萬 | 31.52%39.03萬 | 40.74%29.68萬 | 40.74%29.68萬 |
所有者權益 | ||||||||||
股本 | 5.88%6,643.24萬 | 5.88%6,643.24萬 | 7.39%6,274.25萬 | 7.39%6,274.25萬 | 8.63%5,842.69萬 | 8.63%5,842.69萬 | 14.61%5,378.76萬 | 14.61%5,378.76萬 | 4.53%4,693.18萬 | 4.53%4,693.18萬 |
-普通股股本 | 5.88%6,643.24萬 | 5.88%6,643.24萬 | 7.39%6,274.25萬 | 7.39%6,274.25萬 | 8.63%5,842.69萬 | 8.63%5,842.69萬 | 14.61%5,378.76萬 | 14.61%5,378.76萬 | 4.53%4,693.18萬 | 4.53%4,693.18萬 |
留存收益 | -13.13%-5,187.25萬 | -13.13%-5,187.25萬 | -14.10%-4,585.2萬 | -14.10%-4,585.2萬 | -5.92%-4,018.73萬 | -5.92%-4,018.73萬 | -13.60%-3,794.08萬 | -13.60%-3,794.08萬 | -6.21%-3,339.9萬 | -6.21%-3,339.9萬 |
不影響留存收益的損益 | -19.37%42.46萬 | -19.37%42.46萬 | 65.89%52.66萬 | 65.89%52.66萬 | 248.29%31.74萬 | 248.29%31.74萬 | -37.40%-21.41萬 | -37.40%-21.41萬 | 90.23%-15.58萬 | 90.23%-15.58萬 |
股東權益總額 | -13.97%1,498.45萬 | -13.97%1,498.45萬 | -6.14%1,741.71萬 | -6.14%1,741.71萬 | 18.71%1,855.7萬 | 18.71%1,855.7萬 | 16.86%1,563.28萬 | 16.86%1,563.28萬 | 12.79%1,337.71萬 | 12.79%1,337.71萬 |
總權益 | -13.97%1,498.45萬 | -13.97%1,498.45萬 | -6.14%1,741.71萬 | -6.14%1,741.71萬 | 18.71%1,855.7萬 | 18.71%1,855.7萬 | 16.86%1,563.28萬 | 16.86%1,563.28萬 | 12.79%1,337.71萬 | 12.79%1,337.71萬 |
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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