(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 | 1,109.07%1,123.2萬 | 1,109.07%1,123.2萬 | -79.49%92.9萬 | -79.49%92.9萬 | -46.35%452.92萬 | -46.35%452.92萬 | 1,503.90%844.23萬 | 1,503.90%844.23萬 | -69.96%52.64萬 | -69.96%52.64萬 |
-現金和現金等價物 | 596.98%610.11萬 | 596.98%610.11萬 | -80.67%87.54萬 | -80.67%87.54萬 | -46.35%452.92萬 | -46.35%452.92萬 | 1,503.90%844.23萬 | 1,503.90%844.23萬 | -69.96%52.64萬 | -69.96%52.64萬 |
-短期投資 | 9,470.95%513.09萬 | 9,470.95%513.09萬 | --5.36萬 | --5.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 60.65%156.78萬 | 60.65%156.78萬 | -30.93%97.59萬 | -30.93%97.59萬 | 13.58%141.3萬 | 13.58%141.3萬 | 64.03%124.4萬 | 64.03%124.4萬 | 78.72%75.84萬 | 78.72%75.84萬 |
-應收賬款 | 143.35%39.76萬 | 143.35%39.76萬 | -58.20%16.34萬 | -58.20%16.34萬 | 51.90%39.09萬 | 51.90%39.09萬 | 1,970.19%25.73萬 | 1,970.19%25.73萬 | -91.73%1.24萬 | -91.73%1.24萬 |
-其他應收款 | 44.02%117.02萬 | 44.02%117.02萬 | -20.50%81.26萬 | -20.50%81.26萬 | 3.58%102.21萬 | 3.58%102.21萬 | 32.27%98.67萬 | 32.27%98.67萬 | 172.24%74.6萬 | 172.24%74.6萬 |
存貨 | 39.14%200.01萬 | 39.14%200.01萬 | 13.26%143.75萬 | 13.26%143.75萬 | 9.33%126.91萬 | 9.33%126.91萬 | 0.57%116.08萬 | 0.57%116.08萬 | -0.08%115.42萬 | -0.08%115.42萬 |
預付費用 | ---- | ---- | 173.25%30.39萬 | 173.25%30.39萬 | -8.64%11.12萬 | -8.64%11.12萬 | 72.32%12.17萬 | 72.32%12.17萬 | 121.38%7.06萬 | 121.38%7.06萬 |
其他流動資產 | --26.6萬 | --26.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 313.19%1,506.59萬 | 313.19%1,506.59萬 | -50.21%364.62萬 | -50.21%364.62萬 | -33.24%732.25萬 | -33.24%732.25萬 | 337.06%1,096.89萬 | 337.06%1,096.89萬 | -25.39%250.97萬 | -25.39%250.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.25%40.73萬 | -29.25%40.73萬 | -5.46%57.57萬 | -5.46%57.57萬 | -9.80%60.9萬 | -9.80%60.9萬 | -23.50%67.52萬 | -23.50%67.52萬 | 287.29%88.26萬 | 287.29%88.26萬 |
-固定資產 | -9.26%104.64萬 | -9.26%104.64萬 | 3.09%115.32萬 | 3.09%115.32萬 | 1.96%111.86萬 | 1.96%111.86萬 | -56.60%109.72萬 | -56.60%109.72萬 | 78.21%252.81萬 | 78.21%252.81萬 |
-累計折舊 | -10.66%-63.91萬 | -10.66%-63.91萬 | -13.31%-57.75萬 | -13.31%-57.75萬 | -20.78%-50.97萬 | -20.78%-50.97萬 | 74.35%-42.2萬 | 74.35%-42.2萬 | -38.19%-164.55萬 | -38.19%-164.55萬 |
投資和預付款 | ---- | ---- | ---- | ---- | 0.00%5.26萬 | 0.00%5.26萬 | 0.00%5.26萬 | 0.00%5.26萬 | 0.00%5.26萬 | 0.00%5.26萬 |
-其他投資 | ---- | ---- | ---- | ---- | 0.00%5.26萬 | 0.00%5.26萬 | 0.00%5.26萬 | 0.00%5.26萬 | 0.00%5.26萬 | 0.00%5.26萬 |
商譽及其他無形資產 | -65.16%15.68萬 | -65.16%15.68萬 | --45萬 | --45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -65.16%15.68萬 | -65.16%15.68萬 | --45萬 | --45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -45.00%56.41萬 | -45.00%56.41萬 | 55.04%102.57萬 | 55.04%102.57萬 | -9.10%66.16萬 | -9.10%66.16萬 | -22.18%72.78萬 | -22.18%72.78萬 | 233.39%93.52萬 | 233.39%93.52萬 |
總資產 | 234.55%1,563萬 | 234.55%1,563萬 | -41.48%467.2萬 | -41.48%467.2萬 | -31.74%798.41萬 | -31.74%798.41萬 | 239.54%1,169.67萬 | 239.54%1,169.67萬 | -5.48%344.49萬 | -5.48%344.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.65%22.09萬 | -4.65%22.09萬 | 31.66%23.17萬 | 31.66%23.17萬 | 2.25%17.6萬 | 2.25%17.6萬 | -66.21%17.21萬 | -66.21%17.21萬 | 154.66%50.93萬 | 154.66%50.93萬 |
-短期借款 | 1.81%4.03萬 | 1.81%4.03萬 | --3.96萬 | --3.96萬 | ---- | ---- | ---- | ---- | 87.90%37.58萬 | 87.90%37.58萬 |
-短期資本租賃負債 | -5.99%18.06萬 | -5.99%18.06萬 | 9.17%19.21萬 | 9.17%19.21萬 | 2.25%17.6萬 | 2.25%17.6萬 | 28.89%17.21萬 | 28.89%17.21萬 | --13.35萬 | --13.35萬 |
應付款項 | 34.01%104.04萬 | 34.01%104.04萬 | 77.65%77.64萬 | 77.65%77.64萬 | -11.48%43.7萬 | -11.48%43.7萬 | 2.58%49.37萬 | 2.58%49.37萬 | 22.37%48.13萬 | 22.37%48.13萬 |
-應付帳款 | 2.94%53.99萬 | 2.94%53.99萬 | 72.99%52.45萬 | 72.99%52.45萬 | -23.56%30.32萬 | -23.56%30.32萬 | 17.75%39.66萬 | 17.75%39.66萬 | 50.11%33.68萬 | 50.11%33.68萬 |
-其他應付款 | 98.72%50.05萬 | 98.72%50.05萬 | 88.21%25.19萬 | 88.21%25.19萬 | 37.83%13.38萬 | 37.83%13.38萬 | -32.79%9.71萬 | -32.79%9.71萬 | -14.47%14.45萬 | -14.47%14.45萬 |
養老金及其他退休福利計劃 | 18.81%49.33萬 | 18.81%49.33萬 | 7.16%41.51萬 | 7.16%41.51萬 | 25.96%38.74萬 | 25.96%38.74萬 | 20.94%30.76萬 | 20.94%30.76萬 | 12.96%25.43萬 | 12.96%25.43萬 |
流動負債總額 | 23.28%175.46萬 | 23.28%175.46萬 | 42.26%142.32萬 | 42.26%142.32萬 | 2.77%100.04萬 | 2.77%100.04萬 | -21.81%97.34萬 | -21.81%97.34萬 | 52.11%124.49萬 | 52.11%124.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -51.54%18.06萬 | -51.54%18.06萬 | -24.85%37.27萬 | -24.85%37.27萬 | -23.32%49.59萬 | -23.32%49.59萬 | --64.68萬 | --64.68萬 |
-長期租賃負債 | ---- | ---- | -51.54%18.06萬 | -51.54%18.06萬 | -24.85%37.27萬 | -24.85%37.27萬 | -23.32%49.59萬 | -23.32%49.59萬 | --64.68萬 | --64.68萬 |
員工福利 | -66.59%7,933 | -66.59%7,933 | 27.62%2.37萬 | 27.62%2.37萬 | 81.36%1.86萬 | 81.36%1.86萬 | 110.03%1.03萬 | 110.03%1.03萬 | 120.30%4,884 | 120.30%4,884 |
非流動負債總額 | -96.12%7,933 | -96.12%7,933 | -47.78%20.43萬 | -47.78%20.43萬 | -22.70%39.13萬 | -22.70%39.13萬 | -22.32%50.62萬 | -22.32%50.62萬 | 29,293.37%65.17萬 | 29,293.37%65.17萬 |
負債總額 | 8.29%176.25萬 | 8.29%176.25萬 | 16.95%162.75萬 | 16.95%162.75萬 | -5.94%139.17萬 | -5.94%139.17萬 | -21.99%147.96萬 | -21.99%147.96萬 | 131.11%189.66萬 | 131.11%189.66萬 |
所有者權益 | ||||||||||
股本 | 23.19%8,852.5萬 | 23.19%8,852.5萬 | 0.85%7,186.34萬 | 0.85%7,186.34萬 | 0.44%7,125.61萬 | 0.44%7,125.61萬 | 18.77%7,094.22萬 | 18.77%7,094.22萬 | 0.57%5,973.06萬 | 0.57%5,973.06萬 |
-普通股股本 | 23.19%8,852.5萬 | 23.19%8,852.5萬 | 0.85%7,186.34萬 | 0.85%7,186.34萬 | 0.44%7,125.61萬 | 0.44%7,125.61萬 | 18.77%7,094.22萬 | 18.77%7,094.22萬 | 0.57%5,973.06萬 | 0.57%5,973.06萬 |
留存收益 | -6.06%-7,523.91萬 | -6.06%-7,523.91萬 | -6.05%-7,094.21萬 | -6.05%-7,094.21萬 | -6.76%-6,689.36萬 | -6.76%-6,689.36萬 | -3.50%-6,266.06萬 | -3.50%-6,266.06萬 | -3.00%-6,054.36萬 | -3.00%-6,054.36萬 |
不影響留存收益的損益 | -72.61%58.16萬 | -72.61%58.16萬 | -4.79%212.32萬 | -4.79%212.32萬 | 15.22%223萬 | 15.22%223萬 | -18.04%193.55萬 | -18.04%193.55萬 | 6.86%236.14萬 | 6.86%236.14萬 |
股東權益總額 | 355.50%1,386.75萬 | 355.50%1,386.75萬 | -53.82%304.44萬 | -53.82%304.44萬 | -35.48%659.24萬 | -35.48%659.24萬 | 559.88%1,021.71萬 | 559.88%1,021.71萬 | -45.17%154.83萬 | -45.17%154.83萬 |
總權益 | 355.50%1,386.75萬 | 355.50%1,386.75萬 | -53.82%304.44萬 | -53.82%304.44萬 | -35.48%659.24萬 | -35.48%659.24萬 | 559.88%1,021.71萬 | 559.88%1,021.71萬 | -45.17%154.83萬 | -45.17%154.83萬 |
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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