(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 | 6.34%295萬 | 6.34%295萬 | 12.31%277.4萬 | 12.31%277.4萬 | -73.19%247萬 | -73.19%247萬 | 188.07%921.45萬 | 188.07%921.45萬 | -9.86%319.87萬 | -9.86%319.87萬 |
-現金和現金等價物 | 6.34%295萬 | 6.34%295萬 | 12.31%277.4萬 | 12.31%277.4萬 | -73.19%247萬 | -73.19%247萬 | 188.07%921.45萬 | 188.07%921.45萬 | -3.66%319.87萬 | -3.66%319.87萬 |
應收款項 | 89.87%25.97萬 | 89.87%25.97萬 | -32.24%13.68萬 | -32.24%13.68萬 | -6.33%20.18萬 | -6.33%20.18萬 | 1,322.40%21.55萬 | 1,322.40%21.55萬 | -65.01%1.51萬 | -65.01%1.51萬 |
-其他應收款 | 89.87%25.97萬 | 89.87%25.97萬 | -32.24%13.68萬 | -32.24%13.68萬 | -6.33%20.18萬 | -6.33%20.18萬 | 1,322.40%21.55萬 | 1,322.40%21.55萬 | -65.01%1.51萬 | -65.01%1.51萬 |
預付費用 | -17.61%1.69萬 | -17.61%1.69萬 | --2.05萬 | --2.05萬 | ---- | ---- | 12.06%8,449 | 12.06%8,449 | 18.13%7,540 | 18.13%7,540 |
流動資產合計 | 10.07%322.66萬 | 10.07%322.66萬 | 9.71%293.13萬 | 9.71%293.13萬 | -71.69%267.19萬 | -71.69%267.19萬 | 192.99%943.84萬 | 192.99%943.84萬 | -10.47%322.14萬 | -10.47%322.14萬 |
非流動資產 | ||||||||||
固定資產淨額 | 18.28%3,220.64萬 | 18.28%3,220.64萬 | 39.03%2,723萬 | 39.03%2,723萬 | 45.34%1,958.53萬 | 45.34%1,958.53萬 | --1,347.59萬 | --1,347.59萬 | ---- | ---- |
-固定資產 | 18.17%3,227.86萬 | 18.17%3,227.86萬 | 39.23%2,731.51萬 | 39.23%2,731.51萬 | 45.59%1,961.94萬 | 45.59%1,961.94萬 | --1,347.59萬 | --1,347.59萬 | ---- | ---- |
-累計折舊 | 15.31%-7.21萬 | 15.31%-7.21萬 | -149.87%-8.52萬 | -149.87%-8.52萬 | ---3.41萬 | ---3.41萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 0.01%1.53萬 | 0.01%1.53萬 | -0.01%1.53萬 | -0.01%1.53萬 | --1.53萬 | --1.53萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 18.27%3,222.17萬 | 18.27%3,222.17萬 | 39.00%2,724.52萬 | 39.00%2,724.52萬 | 45.45%1,960.06萬 | 45.45%1,960.06萬 | --1,347.59萬 | --1,347.59萬 | --0 | --0 |
總資產 | 17.47%3,544.84萬 | 17.47%3,544.84萬 | 35.49%3,017.66萬 | 35.49%3,017.66萬 | -2.80%2,227.25萬 | -2.80%2,227.25萬 | 611.32%2,291.43萬 | 611.32%2,291.43萬 | -10.47%322.14萬 | -10.47%322.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3,938.77%218.85萬 | 3,938.77%218.85萬 | 0.24%5.42萬 | 0.24%5.42萬 | --5.41萬 | --5.41萬 | ---- | ---- | ---- | ---- |
-短期借款 | --213.3萬 | --213.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 2.54%5.56萬 | 2.54%5.56萬 | 0.24%5.42萬 | 0.24%5.42萬 | --5.41萬 | --5.41萬 | ---- | ---- | ---- | ---- |
應付款項 | 40.27%106.02萬 | 40.27%106.02萬 | -16.54%75.58萬 | -16.54%75.58萬 | 7.46%90.56萬 | 7.46%90.56萬 | 2,040.64%84.27萬 | 2,040.64%84.27萬 | -54.03%3.94萬 | -54.03%3.94萬 |
-應付帳款 | 7.50%63.13萬 | 7.50%63.13萬 | -14.01%58.73萬 | -14.01%58.73萬 | 173.69%68.3萬 | 173.69%68.3萬 | 1,102.66%24.95萬 | 1,102.66%24.95萬 | 43.55%2.07萬 | 43.55%2.07萬 |
-其他應付款 | 154.51%42.88萬 | 154.51%42.88萬 | -24.31%16.85萬 | -24.31%16.85萬 | -62.47%22.26萬 | -62.47%22.26萬 | 3,085.92%59.32萬 | 3,085.92%59.32萬 | -73.85%1.86萬 | -73.85%1.86萬 |
養老金及其他退休福利計劃 | 27.17%17.19萬 | 27.17%17.19萬 | 115.43%13.52萬 | 115.43%13.52萬 | --6.27萬 | --6.27萬 | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
流動負債總額 | 261.91%342.06萬 | 261.91%342.06萬 | -7.55%94.51萬 | -7.55%94.51萬 | 21.32%102.24萬 | 21.32%102.24萬 | 2,040.64%84.27萬 | 2,040.64%84.27萬 | -54.03%3.94萬 | -54.03%3.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -59.46%3.8萬 | -59.46%3.8萬 | 22.60%9.36萬 | 22.60%9.36萬 | --7.64萬 | --7.64萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -59.46%3.8萬 | -59.46%3.8萬 | 22.60%9.36萬 | 22.60%9.36萬 | --7.64萬 | --7.64萬 | ---- | ---- | ---- | ---- |
長期撥備 | 9.40%407.27萬 | 9.40%407.27萬 | 17.24%372.27萬 | 17.24%372.27萬 | 0.76%317.53萬 | 0.76%317.53萬 | --315.12萬 | --315.12萬 | ---- | ---- |
非流動負債總額 | 7.71%411.07萬 | 7.71%411.07萬 | 17.36%381.63萬 | 17.36%381.63萬 | 3.19%325.17萬 | 3.19%325.17萬 | --315.12萬 | --315.12萬 | --0 | --0 |
負債總額 | 58.17%753.13萬 | 58.17%753.13萬 | 11.40%476.14萬 | 11.40%476.14萬 | 7.01%427.4萬 | 7.01%427.4萬 | 10,045.15%399.39萬 | 10,045.15%399.39萬 | -54.03%3.94萬 | -54.03%3.94萬 |
所有者權益 | ||||||||||
股本 | 9.52%6,807.47萬 | 9.52%6,807.47萬 | 15.53%6,215.77萬 | 15.53%6,215.77萬 | 1.29%5,380.1萬 | 1.29%5,380.1萬 | 44.27%5,311.68萬 | 44.27%5,311.68萬 | 0.00%3,681.66萬 | 0.00%3,681.66萬 |
-普通股股本 | 9.52%6,807.47萬 | 9.52%6,807.47萬 | 15.53%6,215.77萬 | 15.53%6,215.77萬 | 1.29%5,380.1萬 | 1.29%5,380.1萬 | 44.27%5,311.68萬 | 44.27%5,311.68萬 | 0.00%3,681.66萬 | 0.00%3,681.66萬 |
留存收益 | -5.46%-4,351.31萬 | -5.46%-4,351.31萬 | -2.47%-4,125.93萬 | -2.47%-4,125.93萬 | -8.03%-4,026.52萬 | -8.03%-4,026.52萬 | -9.91%-3,727.17萬 | -9.91%-3,727.17萬 | -0.32%-3,391.23萬 | -0.32%-3,391.23萬 |
不影響留存收益的損益 | -25.71%335.55萬 | -25.71%335.55萬 | 1.21%451.68萬 | 1.21%451.68萬 | 45.12%446.27萬 | 45.12%446.27萬 | 1,007.25%307.52萬 | 1,007.25%307.52萬 | -44.56%27.77萬 | -44.56%27.77萬 |
股東權益總額 | 9.84%2,791.71萬 | 9.84%2,791.71萬 | 41.21%2,541.52萬 | 41.21%2,541.52萬 | -4.87%1,799.84萬 | -4.87%1,799.84萬 | 494.61%1,892.04萬 | 494.61%1,892.04萬 | -9.41%318.2萬 | -9.41%318.2萬 |
總權益 | 9.84%2,791.71萬 | 9.84%2,791.71萬 | 41.21%2,541.52萬 | 41.21%2,541.52萬 | -4.87%1,799.84萬 | -4.87%1,799.84萬 | 494.61%1,892.04萬 | 494.61%1,892.04萬 | -9.41%318.2萬 | -9.41%318.2萬 |
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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