(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 | 163.20%149.64萬 | 163.20%149.64萬 | -74.98%56.85萬 | -74.98%56.85萬 | -22.21%227.19萬 | -22.21%227.19萬 | 145.92%292.05萬 | 145.92%292.05萬 | 88.14%118.76萬 | 88.14%118.76萬 |
-現金和現金等價物 | 163.20%149.64萬 | 163.20%149.64萬 | -74.98%56.85萬 | -74.98%56.85萬 | -22.21%227.19萬 | -22.21%227.19萬 | 145.92%292.05萬 | 145.92%292.05萬 | 88.14%118.76萬 | 88.14%118.76萬 |
應收款項 | -46.76%17.83萬 | -46.76%17.83萬 | -64.32%33.49萬 | -64.32%33.49萬 | 22.29%93.84萬 | 22.29%93.84萬 | 807.02%76.74萬 | 807.02%76.74萬 | 67.07%8.46萬 | 67.07%8.46萬 |
-其他應收款 | -46.76%17.83萬 | -46.76%17.83萬 | -64.32%33.49萬 | -64.32%33.49萬 | 22.29%93.84萬 | 22.29%93.84萬 | 807.02%76.74萬 | 807.02%76.74萬 | --8.46萬 | --8.46萬 |
預付費用 | 1,903.36%43.62萬 | 1,903.36%43.62萬 | 8.31%2.18萬 | 8.31%2.18萬 | -4.57%2.01萬 | -4.57%2.01萬 | --2.11萬 | --2.11萬 | ---- | ---- |
流動資產合計 | 128.16%211.09萬 | 128.16%211.09萬 | -71.36%92.52萬 | -71.36%92.52萬 | -12.90%323.04萬 | -12.90%323.04萬 | 191.54%370.89萬 | 191.54%370.89萬 | 79.43%127.22萬 | 79.43%127.22萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.39%3,081.16萬 | 2.39%3,081.16萬 | 19.53%3,009.35萬 | 19.53%3,009.35萬 | 39.30%2,517.68萬 | 39.30%2,517.68萬 | 42.60%1,807.41萬 | 42.60%1,807.41萬 | 558.67%1,267.51萬 | 558.67%1,267.51萬 |
-固定資產 | 2.39%3,081.16萬 | 2.39%3,081.16萬 | 19.53%3,009.35萬 | 19.53%3,009.35萬 | 39.30%2,517.68萬 | 39.30%2,517.68萬 | 42.60%1,807.41萬 | 42.60%1,807.41萬 | 477.64%1,267.51萬 | 477.64%1,267.51萬 |
長期應收款 | -7.32%1,229 | -7.32%1,229 | 22.55%1,326 | 22.55%1,326 | 7.66%1,082 | 7.66%1,082 | --1,005 | --1,005 | ---- | ---- |
非流動資產合計 | 2.39%3,081.28萬 | 2.39%3,081.28萬 | 19.53%3,009.48萬 | 19.53%3,009.48萬 | 39.30%2,517.79萬 | 39.30%2,517.79萬 | 42.60%1,807.51萬 | 42.60%1,807.51萬 | 558.67%1,267.51萬 | 558.67%1,267.51萬 |
總資產 | 6.14%3,292.37萬 | 6.14%3,292.37萬 | 9.19%3,102萬 | 9.19%3,102萬 | 30.41%2,840.83萬 | 30.41%2,840.83萬 | 56.19%2,178.41萬 | 56.19%2,178.41萬 | 429.64%1,394.73萬 | 429.64%1,394.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 230.09%3.47萬 | 230.09%3.47萬 | --1.05萬 | --1.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 230.09%3.47萬 | 230.09%3.47萬 | --1.05萬 | --1.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 4.18%37.14萬 | 4.18%37.14萬 | -46.84%35.65萬 | -46.84%35.65萬 | -16.65%67.05萬 | -16.65%67.05萬 | 371.97%80.45萬 | 371.97%80.45萬 | 400.54%17.05萬 | 400.54%17.05萬 |
-應付帳款 | 25.97%28.41萬 | 25.97%28.41萬 | -62.15%22.55萬 | -62.15%22.55萬 | -13.27%59.59萬 | -13.27%59.59萬 | 673.56%68.7萬 | 673.56%68.7萬 | 300.90%8.88萬 | 300.90%8.88萬 |
-其他應付款 | -33.36%8.73萬 | -33.36%8.73萬 | 75.44%13.09萬 | 75.44%13.09萬 | -36.45%7.46萬 | -36.45%7.46萬 | 43.85%11.74萬 | 43.85%11.74萬 | 586.07%8.16萬 | 586.07%8.16萬 |
養老金及其他退休福利計劃 | 54.15%4.06萬 | 54.15%4.06萬 | 29.37%2.64萬 | 29.37%2.64萬 | 16.06%2.04萬 | 16.06%2.04萬 | -69.88%1.76萬 | -69.88%1.76萬 | -20.97%5.83萬 | -20.97%5.83萬 |
流動負債總額 | 13.57%44.67萬 | 13.57%44.67萬 | -43.07%39.34萬 | -43.07%39.34萬 | -15.95%69.09萬 | -15.95%69.09萬 | 259.35%82.2萬 | 259.35%82.2萬 | 112.15%22.88萬 | 112.15%22.88萬 |
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 | 13.57%44.67萬 | 13.57%44.67萬 | -43.07%39.34萬 | -43.07%39.34萬 | -15.95%69.09萬 | -15.95%69.09萬 | 259.35%82.2萬 | 259.35%82.2萬 | 112.15%22.88萬 | 112.15%22.88萬 |
所有者權益 | ||||||||||
股本 | 7.34%7,111.56萬 | 7.34%7,111.56萬 | 2.22%6,625.01萬 | 2.22%6,625.01萬 | 11.19%6,480.86萬 | 11.19%6,480.86萬 | 15.96%5,828.77萬 | 15.96%5,828.77萬 | 34.75%5,026.45萬 | 34.75%5,026.45萬 |
-普通股股本 | 7.34%7,111.56萬 | 7.34%7,111.56萬 | 2.22%6,625.01萬 | 2.22%6,625.01萬 | 11.19%6,480.86萬 | 11.19%6,480.86萬 | 15.96%5,828.77萬 | 15.96%5,828.77萬 | 34.75%5,026.45萬 | 34.75%5,026.45萬 |
留存收益 | -3.75%-4,422.2萬 | -3.75%-4,422.2萬 | -5.18%-4,262.17萬 | -5.18%-4,262.17萬 | -1.59%-4,052.36萬 | -1.59%-4,052.36萬 | -4.42%-3,989.13萬 | -4.42%-3,989.13萬 | -9.46%-3,820.27萬 | -9.46%-3,820.27萬 |
不影響留存收益的損益 | -20.22%558.33萬 | -20.22%558.33萬 | 103.89%699.82萬 | 103.89%699.82萬 | 33.79%343.24萬 | 33.79%343.24萬 | 54.85%256.56萬 | 54.85%256.56萬 | 1,230.78%165.68萬 | 1,230.78%165.68萬 |
股東權益總額 | 6.04%3,247.69萬 | 6.04%3,247.69萬 | 10.50%3,062.66萬 | 10.50%3,062.66萬 | 32.23%2,771.74萬 | 32.23%2,771.74萬 | 52.80%2,096.2萬 | 52.80%2,096.2萬 | 443.20%1,371.86萬 | 443.20%1,371.86萬 |
總權益 | 6.04%3,247.69萬 | 6.04%3,247.69萬 | 10.50%3,062.66萬 | 10.50%3,062.66萬 | 32.23%2,771.74萬 | 32.23%2,771.74萬 | 52.80%2,096.2萬 | 52.80%2,096.2萬 | 443.20%1,371.86萬 | 443.20%1,371.86萬 |
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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