(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 | -52.67%450.14萬 | -52.67%450.14萬 | -16.35%951.04萬 | -16.35%951.04萬 | -7.80%1,136.91萬 | -7.80%1,136.91萬 | -41.28%1,233.04萬 | -41.28%1,233.04萬 | 173.08%2,099.8萬 | 173.08%2,099.8萬 |
-現金和現金等價物 | -52.08%450.14萬 | -52.08%450.14萬 | -16.72%939.38萬 | -16.72%939.38萬 | -7.84%1,127.98萬 | -7.84%1,127.98萬 | -41.71%1,223.98萬 | -41.71%1,223.98萬 | 173.08%2,099.8萬 | 173.08%2,099.8萬 |
-短期投資 | ---- | ---- | 30.58%11.66萬 | 30.58%11.66萬 | -1.40%8.93萬 | -1.40%8.93萬 | --9.05萬 | --9.05萬 | ---- | ---- |
應收款項 | -3.56%123.99萬 | -3.56%123.99萬 | 41.63%128.57萬 | 41.63%128.57萬 | -23.17%90.77萬 | -23.17%90.77萬 | -57.89%118.14萬 | -57.89%118.14萬 | -26.53%280.57萬 | -26.53%280.57萬 |
-應收賬款 | 91.29%11.72萬 | 91.29%11.72萬 | 271.24%6.13萬 | 271.24%6.13萬 | -42.49%1.65萬 | -42.49%1.65萬 | --2.87萬 | --2.87萬 | ---- | ---- |
-其他應收款 | -8.31%112.27萬 | -8.31%112.27萬 | 37.38%122.44萬 | 37.38%122.44萬 | -22.69%89.12萬 | -22.69%89.12萬 | -58.91%115.28萬 | -58.91%115.28萬 | -26.53%280.57萬 | -26.53%280.57萬 |
預付費用 | -10.76%39.17萬 | -10.76%39.17萬 | -6.16%43.89萬 | -6.16%43.89萬 | 333.57%46.77萬 | 333.57%46.77萬 | 122.20%10.79萬 | 122.20%10.79萬 | 71.01%4.85萬 | 71.01%4.85萬 |
其他流動資產 | --19.57萬 | --19.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.92萬 | 0.00%6.92萬 |
流動資產合計 | -43.67%632.87萬 | -43.67%632.87萬 | -11.85%1,123.5萬 | -11.85%1,123.5萬 | -6.43%1,274.46萬 | -6.43%1,274.46萬 | -43.07%1,361.97萬 | -43.07%1,361.97萬 | 106.12%2,392.15萬 | 106.12%2,392.15萬 |
非流動資產 | ||||||||||
固定資產淨額 | 62.89%38.97萬 | 62.89%38.97萬 | -26.37%23.93萬 | -26.37%23.93萬 | -38.78%32.49萬 | -38.78%32.49萬 | 283.59%53.08萬 | 283.59%53.08萬 | 121.52%13.84萬 | 121.52%13.84萬 |
-固定資產 | -10.14%52.5萬 | -10.14%52.5萬 | 7.27%58.43萬 | 7.27%58.43萬 | -9.31%54.47萬 | -9.31%54.47萬 | 130.07%60.06萬 | 130.07%60.06萬 | 317.92%26.11萬 | 317.92%26.11萬 |
-累計折舊 | 60.79%-13.53萬 | 60.79%-13.53萬 | -57.01%-34.51萬 | -57.01%-34.51萬 | -214.72%-21.98萬 | -214.72%-21.98萬 | 43.08%-6.98萬 | 43.08%-6.98萬 | ---12.27萬 | ---12.27萬 |
非流動資產合計 | 62.89%38.97萬 | 62.89%38.97萬 | -26.37%23.93萬 | -26.37%23.93萬 | -38.78%32.49萬 | -38.78%32.49萬 | 283.59%53.08萬 | 283.59%53.08萬 | 121.52%13.84萬 | 121.52%13.84萬 |
總資產 | -41.45%671.84萬 | -41.45%671.84萬 | -12.21%1,147.42萬 | -12.21%1,147.42萬 | -7.64%1,306.95萬 | -7.64%1,306.95萬 | -41.19%1,415.05萬 | -41.19%1,415.05萬 | 106.20%2,405.99萬 | 106.20%2,405.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -77.97%3.22萬 | -77.97%3.22萬 | -11.57%14.62萬 | -11.57%14.62萬 | 1.31%16.54萬 | 1.31%16.54萬 | 48.48%16.32萬 | 48.48%16.32萬 | --10.99萬 | --10.99萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.66萬 | --2.66萬 |
-短期資本租賃負債 | -77.97%3.22萬 | -77.97%3.22萬 | -11.57%14.62萬 | -11.57%14.62萬 | 1.31%16.54萬 | 1.31%16.54萬 | 95.79%16.32萬 | 95.79%16.32萬 | --8.34萬 | --8.34萬 |
應付款項 | 34.70%182.92萬 | 34.70%182.92萬 | -7.04%135.8萬 | -7.04%135.8萬 | -15.62%146.08萬 | -15.62%146.08萬 | -2.77%173.13萬 | -2.77%173.13萬 | 131.97%178.06萬 | 131.97%178.06萬 |
-應付帳款 | 17.00%112.34萬 | 17.00%112.34萬 | 3.13%96.02萬 | 3.13%96.02萬 | -24.12%93.1萬 | -24.12%93.1萬 | -9.49%122.7萬 | -9.49%122.7萬 | 272.43%135.56萬 | 272.43%135.56萬 |
-其他應付款 | 77.42%70.58萬 | 77.42%70.58萬 | -24.91%39.78萬 | -24.91%39.78萬 | 5.04%52.98萬 | 5.04%52.98萬 | 18.67%50.43萬 | 18.67%50.43萬 | 5.29%42.5萬 | 5.29%42.5萬 |
養老金及其他退休福利計劃 | 26.40%8.21萬 | 26.40%8.21萬 | -54.14%6.5萬 | -54.14%6.5萬 | -40.58%14.17萬 | -40.58%14.17萬 | -11.05%23.84萬 | -11.05%23.84萬 | 18.80%26.8萬 | 18.80%26.8萬 |
流動負債總額 | 23.86%194.35萬 | 23.86%194.35萬 | -11.24%156.92萬 | -11.24%156.92萬 | -17.12%176.78萬 | -17.12%176.78萬 | -1.19%213.29萬 | -1.19%213.29萬 | 117.33%215.86萬 | 117.33%215.86萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 56.55%3.85萬 | 56.55%3.85萬 | -82.31%2.46萬 | -82.31%2.46萬 | -56.76%13.88萬 | -56.76%13.88萬 | --32.11萬 | --32.11萬 | ---- | ---- |
-長期租賃負債 | 56.55%3.85萬 | 56.55%3.85萬 | -82.31%2.46萬 | -82.31%2.46萬 | -56.76%13.88萬 | -56.76%13.88萬 | --32.11萬 | --32.11萬 | ---- | ---- |
非流動負債總額 | 56.55%3.85萬 | 56.55%3.85萬 | -82.31%2.46萬 | -82.31%2.46萬 | -56.76%13.88萬 | -56.76%13.88萬 | --32.11萬 | --32.11萬 | --0 | --0 |
負債總額 | 24.36%198.2萬 | 24.36%198.2萬 | -16.41%159.37萬 | -16.41%159.37萬 | -22.30%190.67萬 | -22.30%190.67萬 | 13.69%245.4萬 | 13.69%245.4萬 | 117.33%215.86萬 | 117.33%215.86萬 |
所有者權益 | ||||||||||
股本 | 4.15%9,009.4萬 | 4.15%9,009.4萬 | 8.26%8,650.73萬 | 8.26%8,650.73萬 | 13.51%7,990.97萬 | 13.51%7,990.97萬 | 0.37%7,039.73萬 | 0.37%7,039.73萬 | 34.22%7,013.73萬 | 34.22%7,013.73萬 |
-普通股股本 | 4.15%9,009.4萬 | 4.15%9,009.4萬 | 8.26%8,650.73萬 | 8.26%8,650.73萬 | 13.51%7,990.97萬 | 13.51%7,990.97萬 | 0.37%7,039.73萬 | 0.37%7,039.73萬 | 34.22%7,013.73萬 | 34.22%7,013.73萬 |
留存收益 | -9.97%-9,278.12萬 | -9.97%-9,278.12萬 | -15.53%-8,436.75萬 | -15.53%-8,436.75萬 | -17.22%-7,302.46萬 | -17.22%-7,302.46萬 | -20.12%-6,229.79萬 | -20.12%-6,229.79萬 | -8.95%-5,186.44萬 | -8.95%-5,186.44萬 |
不影響留存收益的損益 | -4.10%742.36萬 | -4.10%742.36萬 | 80.95%774.07萬 | 80.95%774.07萬 | 18.92%427.77萬 | 18.92%427.77萬 | -0.86%359.7萬 | -0.86%359.7萬 | -39.73%362.84萬 | -39.73%362.84萬 |
股東權益總額 | -52.06%473.64萬 | -52.06%473.64萬 | -11.49%988.05萬 | -11.49%988.05萬 | -4.56%1,116.28萬 | -4.56%1,116.28萬 | -46.59%1,169.64萬 | -46.59%1,169.64萬 | 105.16%2,190.13萬 | 105.16%2,190.13萬 |
總權益 | -52.06%473.64萬 | -52.06%473.64萬 | -11.49%988.05萬 | -11.49%988.05萬 | -4.56%1,116.28萬 | -4.56%1,116.28萬 | -46.59%1,169.64萬 | -46.59%1,169.64萬 | 105.16%2,190.13萬 | 105.16%2,190.13萬 |
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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