(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 | 733.80%36.73萬 | 733.80%36.73萬 | -90.29%4.4萬 | -90.29%4.4萬 | -24.96%45.35萬 | -24.96%45.35萬 | 2,738.87%60.43萬 | 2,738.87%60.43萬 | -39.47%2.13萬 | -39.47%2.13萬 |
-現金和現金等價物 | 733.80%36.73萬 | 733.80%36.73萬 | -90.29%4.4萬 | -90.29%4.4萬 | -24.96%45.35萬 | -24.96%45.35萬 | 2,738.87%60.43萬 | 2,738.87%60.43萬 | -39.47%2.13萬 | -39.47%2.13萬 |
應收款項 | 68.04%1.13萬 | 68.04%1.13萬 | -58.51%6,711 | -58.51%6,711 | 174.41%1.62萬 | 174.41%1.62萬 | 682.74%5,894 | 682.74%5,894 | -66.67%753 | -66.67%753 |
-其他應收款 | 68.04%1.13萬 | 68.04%1.13萬 | -58.51%6,711 | -58.51%6,711 | 174.41%1.62萬 | 174.41%1.62萬 | 682.74%5,894 | 682.74%5,894 | -66.67%753 | -66.67%753 |
流動資產合計 | 645.78%37.85萬 | 645.78%37.85萬 | -89.19%5.08萬 | -89.19%5.08萬 | -23.03%46.97萬 | -23.03%46.97萬 | 2,668.61%61.02萬 | 2,668.61%61.02萬 | -41.11%2.2萬 | -41.11%2.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.49%325.98萬 | 12.49%325.98萬 | 12.38%289.79萬 | 12.38%289.79萬 | 26.85%257.86萬 | 26.85%257.86萬 | 18.19%203.27萬 | 18.19%203.27萬 | 13.07%171.99萬 | 13.07%171.99萬 |
-固定資產 | 10.12%399.77萬 | 10.12%399.77萬 | 9.92%363.02萬 | 9.92%363.02萬 | 13.77%330.25萬 | 13.77%330.25萬 | 68.77%290.28萬 | 68.77%290.28萬 | -28.02%171.99萬 | -28.02%171.99萬 |
-累計折舊 | -0.77%-73.79萬 | -0.77%-73.79萬 | -1.16%-73.23萬 | -1.16%-73.23萬 | 16.80%-72.39萬 | 16.80%-72.39萬 | ---87.01萬 | ---87.01萬 | ---- | ---- |
非流動資產合計 | 12.49%325.98萬 | 12.49%325.98萬 | 12.38%289.79萬 | 12.38%289.79萬 | 26.85%257.86萬 | 26.85%257.86萬 | 18.19%203.27萬 | 18.19%203.27萬 | 13.07%171.99萬 | 13.07%171.99萬 |
總資產 | 23.39%363.83萬 | 23.39%363.83萬 | -3.27%294.87萬 | -3.27%294.87萬 | 15.34%304.83萬 | 15.34%304.83萬 | 51.72%264.29萬 | 51.72%264.29萬 | 11.77%174.2萬 | 11.77%174.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.97%161.73萬 | -3.97%161.73萬 | 2.68%168.43萬 | 2.68%168.43萬 | -4.05%164.02萬 | -4.05%164.02萬 | -1.62%170.95萬 | -1.62%170.95萬 | 1.01%173.77萬 | 1.01%173.77萬 |
-短期借款 | -3.97%161.73萬 | -3.97%161.73萬 | 2.68%168.43萬 | 2.68%168.43萬 | -4.05%164.02萬 | -4.05%164.02萬 | -1.62%170.95萬 | -1.62%170.95萬 | 1.01%173.77萬 | 1.01%173.77萬 |
應付款項 | 9.65%270.49萬 | 9.65%270.49萬 | 12.04%246.69萬 | 12.04%246.69萬 | 12.50%220.18萬 | 12.50%220.18萬 | 9.87%195.72萬 | 9.87%195.72萬 | 16.23%178.14萬 | 16.23%178.14萬 |
-應付帳款 | -6.03%3.77萬 | -6.03%3.77萬 | 259.25%4.01萬 | 259.25%4.01萬 | -19.34%1.12萬 | -19.34%1.12萬 | -83.95%1.38萬 | -83.95%1.38萬 | 25.93%8.62萬 | 25.93%8.62萬 |
-其他應付款 | 9.91%266.72萬 | 9.91%266.72萬 | 10.78%242.68萬 | 10.78%242.68萬 | 12.73%219.07萬 | 12.73%219.07萬 | 14.64%194.33萬 | 14.64%194.33萬 | 15.77%169.52萬 | 15.77%169.52萬 |
養老金及其他退休福利計劃 | 7.01%42.71萬 | 7.01%42.71萬 | 8.43%39.92萬 | 8.43%39.92萬 | 9.76%36.81萬 | 9.76%36.81萬 | 11.34%33.54萬 | 11.34%33.54萬 | 11.23%30.12萬 | 11.23%30.12萬 |
流動負債總額 | 4.37%474.94萬 | 4.37%474.94萬 | 8.08%455.03萬 | 8.08%455.03萬 | 5.20%421.02萬 | 5.20%421.02萬 | 4.76%400.2萬 | 4.76%400.2萬 | 8.42%382.03萬 | 8.42%382.03萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 4.37%474.94萬 | 4.37%474.94萬 | 8.08%455.03萬 | 8.08%455.03萬 | 5.20%421.02萬 | 5.20%421.02萬 | 4.76%400.2萬 | 4.76%400.2萬 | 8.42%382.03萬 | 8.42%382.03萬 |
所有者權益 | ||||||||||
股本 | 2.03%4,808.1萬 | 2.03%4,808.1萬 | 0.20%4,712.56萬 | 0.20%4,712.56萬 | 1.03%4,702.96萬 | 1.03%4,702.96萬 | 2.62%4,655.11萬 | 2.62%4,655.11萬 | 0.34%4,536.13萬 | 0.34%4,536.13萬 |
-普通股股本 | 2.03%4,808.1萬 | 2.03%4,808.1萬 | 0.20%4,712.56萬 | 0.20%4,712.56萬 | 1.03%4,702.96萬 | 1.03%4,702.96萬 | 2.62%4,655.11萬 | 2.62%4,655.11萬 | 0.34%4,536.13萬 | 0.34%4,536.13萬 |
留存收益 | -0.94%-4,968.21萬 | -0.94%-4,968.21萬 | -1.10%-4,921.73萬 | -1.10%-4,921.73萬 | -0.58%-4,868.15萬 | -0.58%-4,868.15萬 | -0.98%-4,840.02萬 | -0.98%-4,840.02萬 | -0.56%-4,792.97萬 | -0.56%-4,792.97萬 |
不影響留存收益的損益 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 |
股東權益總額 | 30.63%-111.11萬 | 30.63%-111.11萬 | -37.85%-160.16萬 | -37.85%-160.16萬 | 14.51%-116.19萬 | 14.51%-116.19萬 | 34.61%-135.91萬 | 34.61%-135.91萬 | -5.75%-207.83萬 | -5.75%-207.83萬 |
總權益 | 30.63%-111.11萬 | 30.63%-111.11萬 | -37.85%-160.16萬 | -37.85%-160.16萬 | 14.51%-116.19萬 | 14.51%-116.19萬 | 34.61%-135.91萬 | 34.61%-135.91萬 | -5.75%-207.83萬 | -5.75%-207.83萬 |
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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