(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 | -53.06%56.87萬 | -53.06%56.87萬 | 12.86%121.17萬 | 12.86%121.17萬 | -95.29%107.36萬 | -95.29%107.36萬 | 234.77%2,281.24萬 | 234.77%2,281.24萬 | 122.88%681.44萬 | 122.88%681.44萬 |
-現金和現金等價物 | -53.06%56.87萬 | -53.06%56.87萬 | 173.36%121.17萬 | 173.36%121.17萬 | -98.06%44.32萬 | -98.06%44.32萬 | 234.77%2,281.24萬 | 234.77%2,281.24萬 | 122.88%681.44萬 | 122.88%681.44萬 |
-短期投資 | ---- | ---- | ---- | ---- | --63.04萬 | --63.04萬 | ---- | ---- | ---- | ---- |
應收款項 | ---- | ---- | -99.87%1.97萬 | -99.87%1.97萬 | 5,597.04%1,465.3萬 | 5,597.04%1,465.3萬 | -53.86%25.72萬 | -53.86%25.72萬 | -91.35%55.75萬 | -91.35%55.75萬 |
-其他應收款 | ---- | ---- | -99.87%1.97萬 | -99.87%1.97萬 | 5,597.04%1,465.3萬 | 5,597.04%1,465.3萬 | -53.86%25.72萬 | -53.86%25.72萬 | -91.33%55.75萬 | -91.33%55.75萬 |
預付費用 | -99.00%2,005 | -99.00%2,005 | -40.89%20.09萬 | -40.89%20.09萬 | 69.76%33.98萬 | 69.76%33.98萬 | 59.89%20.02萬 | 59.89%20.02萬 | 59.32%12.52萬 | 59.32%12.52萬 |
流動資產合計 | -60.15%57.07萬 | -60.15%57.07萬 | -91.09%143.23萬 | -91.09%143.23萬 | -30.96%1,606.65萬 | -30.96%1,606.65萬 | 210.38%2,326.98萬 | 210.38%2,326.98萬 | -21.75%749.71萬 | -21.75%749.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.24%1.28億 | 1.24%1.28億 | 133.45%1.27億 | 133.45%1.27億 | 72.96%5,421.81萬 | 72.96%5,421.81萬 | 12.48%3,134.77萬 | 12.48%3,134.77萬 | 9.56%2,787.06萬 | 9.56%2,787.06萬 |
-固定資產 | 1.27%1.29億 | 1.27%1.29億 | 131.99%1.27億 | 131.99%1.27億 | 71.16%5,490.15萬 | 71.16%5,490.15萬 | 13.09%3,207.67萬 | 13.09%3,207.67萬 | 9.87%2,836.38萬 | 9.87%2,836.38萬 |
-累計折舊 | -6.69%-84.78萬 | -6.69%-84.78萬 | -16.28%-79.46萬 | -16.28%-79.46萬 | 6.25%-68.34萬 | 6.25%-68.34萬 | -47.78%-72.9萬 | -47.78%-72.9萬 | -31.08%-49.33萬 | -31.08%-49.33萬 |
投資和預付款 | -7.70%61.36萬 | -7.70%61.36萬 | 17.59%66.48萬 | 17.59%66.48萬 | --56.53萬 | --56.53萬 | ---- | ---- | ---- | ---- |
-其他投資 | -7.70%61.36萬 | -7.70%61.36萬 | 17.59%66.48萬 | 17.59%66.48萬 | --56.53萬 | --56.53萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | 3,571.49%2,075.64萬 | 3,571.49%2,075.64萬 | 0.09%56.53萬 | 0.09%56.53萬 | --56.48萬 | --56.48萬 |
非流動資產合計 | 1.19%1.29億 | 1.19%1.29億 | 68.43%1.27億 | 68.43%1.27億 | 136.70%7,553.98萬 | 136.70%7,553.98萬 | 12.23%3,191.31萬 | 12.23%3,191.31萬 | 11.78%2,843.54萬 | 11.78%2,843.54萬 |
總資產 | 0.51%1.29億 | 0.51%1.29億 | 40.46%1.29億 | 40.46%1.29億 | 66.01%9,160.63萬 | 66.01%9,160.63萬 | 53.57%5,518.28萬 | 53.57%5,518.28萬 | 2.61%3,593.25萬 | 2.61%3,593.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -52.23%110.22萬 | -52.23%110.22萬 | 1,686.38%230.73萬 | 1,686.38%230.73萬 | -42.56%12.92萬 | -42.56%12.92萬 | -62.45%22.48萬 | -62.45%22.48萬 | -84.99%59.87萬 | -84.99%59.87萬 |
-短期借款 | -54.47%100萬 | -54.47%100萬 | 2,763.19%219.62萬 | 2,763.19%219.62萬 | -21.19%7.67萬 | -21.19%7.67萬 | -78.41%9.73萬 | -78.41%9.73萬 | -88.70%45.08萬 | -88.70%45.08萬 |
-短期資本租賃負債 | -7.97%10.22萬 | -7.97%10.22萬 | 111.75%11.11萬 | 111.75%11.11萬 | -58.87%5.25萬 | -58.87%5.25萬 | -13.76%12.75萬 | -13.76%12.75萬 | --14.79萬 | --14.79萬 |
應付款項 | 6.93%5,265.65萬 | 6.93%5,265.65萬 | 245.50%4,924.42萬 | 245.50%4,924.42萬 | 1,055.28%1,425.28萬 | 1,055.28%1,425.28萬 | 158.64%123.37萬 | 158.64%123.37萬 | -37.88%47.7萬 | -37.88%47.7萬 |
-應付帳款 | 21.55%2,964.17萬 | 21.55%2,964.17萬 | 164.72%2,438.7萬 | 164.72%2,438.7萬 | 962.96%921.25萬 | 962.96%921.25萬 | 266.33%86.67萬 | 266.33%86.67萬 | -36.64%23.66萬 | -36.64%23.66萬 |
-其他應付款 | -7.41%2,301.48萬 | -7.41%2,301.48萬 | 393.17%2,485.72萬 | 393.17%2,485.72萬 | 1,273.28%504.03萬 | 1,273.28%504.03萬 | 52.67%36.7萬 | 52.67%36.7萬 | -39.06%24.04萬 | -39.06%24.04萬 |
養老金及其他退休福利計劃 | -60.96%77.12萬 | -60.96%77.12萬 | 88.61%197.55萬 | 88.61%197.55萬 | 87.28%104.74萬 | 87.28%104.74萬 | 17.42%55.93萬 | 17.42%55.93萬 | -7.95%47.63萬 | -7.95%47.63萬 |
其他流動負債 | ---- | ---- | -91.80%154.56萬 | -91.80%154.56萬 | 972.21%1,884.02萬 | 972.21%1,884.02萬 | --175.71萬 | --175.71萬 | ---- | ---- |
流動負債總額 | -0.99%5,452.99萬 | -0.99%5,452.99萬 | 60.70%5,507.25萬 | 60.70%5,507.25萬 | 807.82%3,426.96萬 | 807.82%3,426.96萬 | 143.23%377.5萬 | 143.23%377.5萬 | -70.57%155.2萬 | -70.57%155.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 642.61%100.54萬 | 642.61%100.54萬 | -29.71%13.54萬 | -29.71%13.54萬 | --19.26萬 | --19.26萬 | ---- | ---- | --22.34萬 | --22.34萬 |
-長期借款 | --88.56萬 | --88.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | --10.24萬 | --10.24萬 |
-長期租賃負債 | -11.54%11.98萬 | -11.54%11.98萬 | -29.71%13.54萬 | -29.71%13.54萬 | --19.26萬 | --19.26萬 | ---- | ---- | --12.1萬 | --12.1萬 |
長期撥備 | 0.00%59.5萬 | 0.00%59.5萬 | 0.00%59.5萬 | 0.00%59.5萬 | --59.5萬 | --59.5萬 | ---- | ---- | ---- | ---- |
員工福利 | 53.72%17萬 | 53.72%17萬 | 80.20%11.06萬 | 80.20%11.06萬 | -41.62%6.14萬 | -41.62%6.14萬 | --10.51萬 | --10.51萬 | ---- | ---- |
非流動負債總額 | 110.52%177.04萬 | 110.52%177.04萬 | -0.94%84.1萬 | -0.94%84.1萬 | 707.52%84.9萬 | 707.52%84.9萬 | -52.93%10.51萬 | -52.93%10.51萬 | --22.34萬 | --22.34萬 |
負債總額 | 0.69%5,630.03萬 | 0.69%5,630.03萬 | 59.21%5,591.35萬 | 59.21%5,591.35萬 | 805.10%3,511.86萬 | 805.10%3,511.86萬 | 118.55%388.01萬 | 118.55%388.01萬 | -66.34%177.53萬 | -66.34%177.53萬 |
所有者權益 | ||||||||||
股本 | 3.75%1.63億 | 3.75%1.63億 | 22.32%1.57億 | 22.32%1.57億 | 19.58%1.29億 | 19.58%1.29億 | 32.69%1.08億 | 32.69%1.08億 | 14.22%8,109.42萬 | 14.22%8,109.42萬 |
-普通股股本 | 3.75%1.63億 | 3.75%1.63億 | 22.32%1.57億 | 22.32%1.57億 | 19.58%1.29億 | 19.58%1.29億 | 32.69%1.08億 | 32.69%1.08億 | 14.22%8,109.42萬 | 14.22%8,109.42萬 |
留存收益 | -5.54%-1.07億 | -5.54%-1.07億 | -19.14%-1.01億 | -19.14%-1.01億 | -31.59%-8,496.33萬 | -31.59%-8,496.33萬 | -26.62%-6,456.52萬 | -26.62%-6,456.52萬 | -16.32%-5,099.1萬 | -16.32%-5,099.1萬 |
不影響留存收益的損益 | -0.24%1,653.48萬 | -0.24%1,653.48萬 | 29.78%1,657.42萬 | 29.78%1,657.42萬 | 54.61%1,277.12萬 | 54.61%1,277.12萬 | 103.76%826.04萬 | 103.76%826.04萬 | 57.02%405.39萬 | 57.02%405.39萬 |
股東權益總額 | 0.36%7,301.85萬 | 0.36%7,301.85萬 | 28.80%7,275.38萬 | 28.80%7,275.38萬 | 10.11%5,648.76萬 | 10.11%5,648.76萬 | 50.20%5,130.27萬 | 50.20%5,130.27萬 | 14.83%3,415.71萬 | 14.83%3,415.71萬 |
總權益 | 0.36%7,301.85萬 | 0.36%7,301.85萬 | 28.80%7,275.38萬 | 28.80%7,275.38萬 | 10.11%5,648.76萬 | 10.11%5,648.76萬 | 50.20%5,130.27萬 | 50.20%5,130.27萬 | 14.83%3,415.71萬 | 14.83%3,415.71萬 |
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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