(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 | -63.57%92.4萬 | -63.57%92.4萬 | -33.28%253.63萬 | -33.28%253.63萬 | 24.98%380.14萬 | 24.98%380.14萬 | 215.70%304.17萬 | 215.70%304.17萬 | -33.37%96.35萬 | -33.37%96.35萬 |
-現金和現金等價物 | -63.30%92.4萬 | -63.30%92.4萬 | -31.74%251.8萬 | -31.74%251.8萬 | 21.27%368.87萬 | 21.27%368.87萬 | 215.70%304.17萬 | 215.70%304.17萬 | -33.37%96.35萬 | -33.37%96.35萬 |
-短期投資 | ---- | ---- | -83.74%1.83萬 | -83.74%1.83萬 | --11.27萬 | --11.27萬 | ---- | ---- | ---- | ---- |
應收款項 | 0.10%134.02萬 | 0.10%134.02萬 | 24.65%133.89萬 | 24.65%133.89萬 | 68.63%107.41萬 | 68.63%107.41萬 | -56.64%63.7萬 | -56.64%63.7萬 | -22.00%146.91萬 | -22.00%146.91萬 |
-應收賬款 | 8.01%124.7萬 | 8.01%124.7萬 | 0.81%115.45萬 | 0.81%115.45萬 | 91.46%114.52萬 | 91.46%114.52萬 | -22.78%59.82萬 | -22.78%59.82萬 | -13.72%77.46萬 | -13.72%77.46萬 |
-其他應收款 | 44.38%29.22萬 | 44.38%29.22萬 | -22.62%20.24萬 | -22.62%20.24萬 | -30.85%26.15萬 | -30.85%26.15萬 | -47.98%37.82萬 | -47.98%37.82萬 | -27.70%72.7萬 | -27.70%72.7萬 |
-應收賬款調整額 | -1,007.28%-19.9萬 | -1,007.28%-19.9萬 | 94.60%-1.8萬 | 94.60%-1.8萬 | 1.99%-33.26萬 | 1.99%-33.26萬 | -944.50%-33.93萬 | -944.50%-33.93萬 | -62.79%-3.25萬 | -62.79%-3.25萬 |
預付費用 | -18.53%15.61萬 | -18.53%15.61萬 | 44.83%19.16萬 | 44.83%19.16萬 | -30.29%13.23萬 | -30.29%13.23萬 | 176.50%18.97萬 | 176.50%18.97萬 | 46.21%6.86萬 | 46.21%6.86萬 |
其他流動資產 | -9.67%97.42萬 | -9.67%97.42萬 | 42.49%107.84萬 | 42.49%107.84萬 | 119.28%75.68萬 | 119.28%75.68萬 | --34.51萬 | --34.51萬 | ---- | ---- |
流動資產合計 | -34.03%339.45萬 | -34.03%339.45萬 | -10.75%514.52萬 | -10.75%514.52萬 | 36.81%576.47萬 | 36.81%576.47萬 | 68.46%421.35萬 | 68.46%421.35萬 | -25.92%250.12萬 | -25.92%250.12萬 |
非流動資產 | ||||||||||
固定資產淨額 | -46.96%2.68萬 | -46.96%2.68萬 | -13.00%5.05萬 | -13.00%5.05萬 | 79.89%5.8萬 | 79.89%5.8萬 | -92.03%3.23萬 | -92.03%3.23萬 | 99.11%40.49萬 | 99.11%40.49萬 |
-固定資產 | -14.92%19.37萬 | -14.92%19.37萬 | 11.74%22.77萬 | 11.74%22.77萬 | 26.44%20.37萬 | 26.44%20.37萬 | -86.03%16.11萬 | -86.03%16.11萬 | 257.66%115.39萬 | 257.66%115.39萬 |
-累計折舊 | 5.79%-16.69萬 | 5.79%-16.69萬 | -21.60%-17.72萬 | -21.60%-17.72萬 | -13.06%-14.57萬 | -13.06%-14.57萬 | 82.79%-12.89萬 | 82.79%-12.89萬 | -528.04%-74.9萬 | -528.04%-74.9萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --8,800 | --8,800 | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | --8,800 | --8,800 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | -11.86%246.78萬 | -11.86%246.78萬 | 28.43%280萬 | 28.43%280萬 | -6.98%218.01萬 | -6.98%218.01萬 | -2.96%234.38萬 | -2.96%234.38萬 |
-其他無形資產 | ---- | ---- | -11.86%246.78萬 | -11.86%246.78萬 | 28.43%280萬 | 28.43%280萬 | -6.98%218.01萬 | -6.98%218.01萬 | -2.96%234.38萬 | -2.96%234.38萬 |
非流動資產合計 | -98.94%2.68萬 | -98.94%2.68萬 | -11.89%251.83萬 | -11.89%251.83萬 | 28.67%285.8萬 | 28.67%285.8萬 | -19.19%222.12萬 | -19.19%222.12萬 | -6.59%274.87萬 | -6.59%274.87萬 |
總資產 | -55.36%342.12萬 | -55.36%342.12萬 | -11.12%766.36萬 | -11.12%766.36萬 | 34.00%862.27萬 | 34.00%862.27萬 | 22.57%643.47萬 | 22.57%643.47萬 | -16.92%525萬 | -16.92%525萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 315.97%188.92萬 | 315.97%188.92萬 | --45.42萬 | --45.42萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 1,529.23%188.92萬 | 1,529.23%188.92萬 | --11.6萬 | --11.6萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.82萬 | --33.82萬 |
應付款項 | 32.59%408.22萬 | 32.59%408.22萬 | 76.14%307.88萬 | 76.14%307.88萬 | 1.96%174.79萬 | 1.96%174.79萬 | 4.46%171.44萬 | 4.46%171.44萬 | -12.43%164.11萬 | -12.43%164.11萬 |
-應付帳款 | 69.72%336.3萬 | 69.72%336.3萬 | 67.42%198.15萬 | 67.42%198.15萬 | 15.18%118.36萬 | 15.18%118.36萬 | -8.52%102.76萬 | -8.52%102.76萬 | -12.92%112.33萬 | -12.92%112.33萬 |
-其他應付款 | -34.46%71.92萬 | -34.46%71.92萬 | 94.43%109.73萬 | 94.43%109.73萬 | -17.82%56.44萬 | -17.82%56.44萬 | 32.63%68.68萬 | 32.63%68.68萬 | -11.36%51.78萬 | -11.36%51.78萬 |
現行撥備 | --14.72萬 | --14.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | --9.88萬 | --9.88萬 |
養老金及其他退休福利計劃 | -16.08%29.91萬 | -16.08%29.91萬 | 36.10%35.64萬 | 36.10%35.64萬 | 35.29%26.19萬 | 35.29%26.19萬 | 23.86%19.36萬 | 23.86%19.36萬 | -11.01%15.63萬 | -11.01%15.63萬 |
其他流動負債 | -9.91%180.21萬 | -9.91%180.21萬 | 73.94%200.03萬 | 73.94%200.03萬 | 187.96%115萬 | 187.96%115萬 | 92.59%39.94萬 | 92.59%39.94萬 | -76.65%20.74萬 | -76.65%20.74萬 |
流動負債總額 | 16.47%633.05萬 | 16.47%633.05萬 | 72.02%543.55萬 | 72.02%543.55萬 | -24.70%315.98萬 | -24.70%315.98萬 | 64.07%419.65萬 | 64.07%419.65萬 | -12.94%255.77萬 | -12.94%255.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --122.59萬 | --122.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | 10.92%174.47萬 | 10.92%174.47萬 |
-長期借款 | --122.59萬 | --122.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | 10.92%174.47萬 | 10.92%174.47萬 |
衍生品負債 | --4.48萬 | --4.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -38.49%6.15萬 | -38.49%6.15萬 | 46.25%9.99萬 | 46.25%9.99萬 | 65.01%6.83萬 | 65.01%6.83萬 | 91.25%4.14萬 | 91.25%4.14萬 | -59.07%2.16萬 | -59.07%2.16萬 |
非流動負債總額 | 1,233.19%133.21萬 | 1,233.19%133.21萬 | 46.25%9.99萬 | 46.25%9.99萬 | 65.01%6.83萬 | 65.01%6.83萬 | -97.66%4.14萬 | -97.66%4.14萬 | 8.64%176.63萬 | 8.64%176.63萬 |
負債總額 | 38.43%766.27萬 | 38.43%766.27萬 | 71.47%553.54萬 | 71.47%553.54萬 | -23.83%322.81萬 | -23.83%322.81萬 | -1.99%423.79萬 | -1.99%423.79萬 | -5.25%432.4萬 | -5.25%432.4萬 |
所有者權益 | ||||||||||
股本 | 4.33%4,387.42萬 | 4.33%4,387.42萬 | 11.03%4,205.49萬 | 11.03%4,205.49萬 | 27.08%3,787.54萬 | 27.08%3,787.54萬 | 22.57%2,980.56萬 | 22.57%2,980.56萬 | 32.44%2,431.65萬 | 32.44%2,431.65萬 |
-普通股股本 | 4.33%4,387.42萬 | 4.33%4,387.42萬 | 11.03%4,205.49萬 | 11.03%4,205.49萬 | 27.08%3,787.54萬 | 27.08%3,787.54萬 | 22.57%2,980.56萬 | 22.57%2,980.56萬 | 32.44%2,431.65萬 | 32.44%2,431.65萬 |
留存收益 | -19.27%-4,983.92萬 | -19.27%-4,983.92萬 | -20.71%-4,178.67萬 | -20.71%-4,178.67萬 | -14.48%-3,461.65萬 | -14.48%-3,461.65萬 | -12.66%-3,023.88萬 | -12.66%-3,023.88萬 | -35.89%-2,684.09萬 | -35.89%-2,684.09萬 |
不影響留存收益的損益 | -7.33%172.36萬 | -7.33%172.36萬 | -12.91%186萬 | -12.91%186萬 | -18.80%213.57萬 | -18.80%213.57萬 | -23.77%263萬 | -23.77%263萬 | 9.65%345.03萬 | 9.65%345.03萬 |
股東權益總額 | -299.30%-424.14萬 | -299.30%-424.14萬 | -60.55%212.81萬 | -60.55%212.81萬 | 145.57%539.46萬 | 145.57%539.46萬 | 137.25%219.68萬 | 137.25%219.68萬 | -47.25%92.59萬 | -47.25%92.59萬 |
總權益 | -299.30%-424.14萬 | -299.30%-424.14萬 | -60.55%212.81萬 | -60.55%212.81萬 | 145.57%539.46萬 | 145.57%539.46萬 | 137.25%219.68萬 | 137.25%219.68萬 | -47.25%92.59萬 | -47.25%92.59萬 |
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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