(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 | -23.04%62.84萬 | -23.04%62.84萬 | -62.58%81.65萬 | -62.58%81.65萬 | 669.64%218.22萬 | 669.64%218.22萬 | -72.49%28.35萬 | -72.49%28.35萬 | 1,284.96%103.07萬 | 1,284.96%103.07萬 |
-現金和現金等價物 | -23.04%62.84萬 | -23.04%62.84萬 | -62.58%81.65萬 | -62.58%81.65萬 | 669.64%218.22萬 | 669.64%218.22萬 | -72.49%28.35萬 | -72.49%28.35萬 | 1,284.96%103.07萬 | 1,284.96%103.07萬 |
應收款項 | -27.44%6.53萬 | -27.44%6.53萬 | 56.34%9萬 | 56.34%9萬 | 37.36%5.76萬 | 37.36%5.76萬 | -24.86%4.19萬 | -24.86%4.19萬 | -97.13%5.58萬 | -97.13%5.58萬 |
-其他應收款 | -27.44%6.53萬 | -27.44%6.53萬 | 56.34%9萬 | 56.34%9萬 | 37.36%5.76萬 | 37.36%5.76萬 | -24.86%4.19萬 | -24.86%4.19萬 | -97.13%5.58萬 | -97.13%5.58萬 |
預付費用 | 69.12%1.15萬 | 69.12%1.15萬 | --6,784 | --6,784 | ---- | ---- | 403.41%10.52萬 | 403.41%10.52萬 | 262.97%2.09萬 | 262.97%2.09萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --416.32萬 | --416.32萬 | ---- | ---- |
流動資產合計 | -22.79%70.52萬 | -22.79%70.52萬 | -59.22%91.33萬 | -59.22%91.33萬 | -51.24%223.98萬 | -51.24%223.98萬 | 314.85%459.38萬 | 314.85%459.38萬 | -45.36%110.73萬 | -45.36%110.73萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.25%813.58萬 | 12.25%813.58萬 | 45.73%724.8萬 | 45.73%724.8萬 | 61.43%497.36萬 | 61.43%497.36萬 | -44.52%308.09萬 | -44.52%308.09萬 | -14.82%555.3萬 | -14.82%555.3萬 |
-固定資產 | 12.20%813.58萬 | 12.20%813.58萬 | 45.80%725.14萬 | 45.80%725.14萬 | 61.43%497.36萬 | 61.43%497.36萬 | -44.52%308.09萬 | -44.52%308.09萬 | -14.82%555.3萬 | -14.82%555.3萬 |
-累計折舊 | ---- | ---- | ---3,342 | ---3,342 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 12.25%813.58萬 | 12.25%813.58萬 | 45.73%724.8萬 | 45.73%724.8萬 | 61.43%497.36萬 | 61.43%497.36萬 | -44.52%308.09萬 | -44.52%308.09萬 | -14.82%555.3萬 | -14.82%555.3萬 |
總資產 | 8.33%884.1萬 | 8.33%884.1萬 | 13.14%816.14萬 | 13.14%816.14萬 | -6.01%721.34萬 | -6.01%721.34萬 | 15.23%767.47萬 | 15.23%767.47萬 | -22.06%666.03萬 | -22.06%666.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --130萬 | --130萬 | ---- | ---- | ---- | ---- | --110萬 | --110萬 | ---- | ---- |
-短期借款 | --130萬 | --130萬 | ---- | ---- | ---- | ---- | --110萬 | --110萬 | ---- | ---- |
應付款項 | 153.68%94.1萬 | 153.68%94.1萬 | 31.42%37.09萬 | 31.42%37.09萬 | -65.99%28.22萬 | -65.99%28.22萬 | -34.71%82.99萬 | -34.71%82.99萬 | 44.44%127.11萬 | 44.44%127.11萬 |
-應付帳款 | 145.38%81.27萬 | 145.38%81.27萬 | 35.06%33.12萬 | 35.06%33.12萬 | -68.43%24.52萬 | -68.43%24.52萬 | -13.45%77.67萬 | -13.45%77.67萬 | 11.57%89.75萬 | 11.57%89.75萬 |
-其他應付款 | 222.90%12.82萬 | 222.90%12.82萬 | 7.29%3.97萬 | 7.29%3.97萬 | -30.35%3.7萬 | -30.35%3.7萬 | -85.77%5.31萬 | -85.77%5.31萬 | 394.19%37.36萬 | 394.19%37.36萬 |
養老金及其他退休福利計劃 | -21.24%2.17萬 | -21.24%2.17萬 | -15.67%2.75萬 | -15.67%2.75萬 | 9.84%3.26萬 | 9.84%3.26萬 | 53.00%2.97萬 | 53.00%2.97萬 | 87.03%1.94萬 | 87.03%1.94萬 |
遞延負債 | -90.20%6.82萬 | -90.20%6.82萬 | 0.00%69.56萬 | 0.00%69.56萬 | 0.00%69.56萬 | 0.00%69.56萬 | --69.56萬 | --69.56萬 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --35.17萬 | --35.17萬 | ---- | ---- |
流動負債總額 | 113.05%233.08萬 | 113.05%233.08萬 | 8.27%109.4萬 | 8.27%109.4萬 | -66.40%101.05萬 | -66.40%101.05萬 | 133.01%300.69萬 | 133.01%300.69萬 | 44.93%129.05萬 | 44.93%129.05萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65萬 | --65萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65萬 | --65萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --65萬 | --65萬 |
負債總額 | 113.05%233.08萬 | 113.05%233.08萬 | 8.27%109.4萬 | 8.27%109.4萬 | -66.40%101.05萬 | -66.40%101.05萬 | 54.96%300.69萬 | 54.96%300.69萬 | 117.93%194.05萬 | 117.93%194.05萬 |
所有者權益 | ||||||||||
股本 | 7.66%2,324.91萬 | 7.66%2,324.91萬 | 55.11%2,159.44萬 | 55.11%2,159.44萬 | -27.88%1,392.24萬 | -27.88%1,392.24萬 | 26.94%1,930.42萬 | 26.94%1,930.42萬 | 7.73%1,520.73萬 | 7.73%1,520.73萬 |
-普通股股本 | 7.66%2,324.91萬 | 7.66%2,324.91萬 | 55.11%2,159.44萬 | 55.11%2,159.44萬 | -27.88%1,392.24萬 | -27.88%1,392.24萬 | 26.94%1,930.42萬 | 26.94%1,930.42萬 | 7.73%1,520.73萬 | 7.73%1,520.73萬 |
留存收益 | -14.17%-1,823.65萬 | -14.17%-1,823.65萬 | -68.32%-1,597.31萬 | -68.32%-1,597.31萬 | 45.28%-948.96萬 | 45.28%-948.96萬 | -32.10%-1,734.36萬 | -32.10%-1,734.36萬 | -55.83%-1,312.96萬 | -55.83%-1,312.96萬 |
不影響留存收益的損益 | 3.57%149.76萬 | 3.57%149.76萬 | -18.31%144.6萬 | -18.31%144.6萬 | -34.62%177萬 | -34.62%177萬 | 2.46%270.71萬 | 2.46%270.71萬 | 34.49%264.21萬 | 34.49%264.21萬 |
股東權益總額 | -7.88%651.02萬 | -7.88%651.02萬 | 13.94%706.73萬 | 13.94%706.73萬 | 32.89%620.29萬 | 32.89%620.29萬 | -1.10%466.78萬 | -1.10%466.78萬 | -38.34%471.98萬 | -38.34%471.98萬 |
總權益 | -7.88%651.02萬 | -7.88%651.02萬 | 13.94%706.73萬 | 13.94%706.73萬 | 32.89%620.29萬 | 32.89%620.29萬 | -1.10%466.78萬 | -1.10%466.78萬 | -38.34%471.98萬 | -38.34%471.98萬 |
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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