(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 | 258.99%971.41萬 | 258.99%971.41萬 | 12.02%270.59萬 | 12.02%270.59萬 | -20.02%241.56萬 | -20.02%241.56萬 | 4.85%302.03萬 | 4.85%302.03萬 | 37.50%288.05萬 | 37.50%288.05萬 |
-現金和現金等價物 | 258.99%971.41萬 | 258.99%971.41萬 | 12.02%270.59萬 | 12.02%270.59萬 | -20.02%241.56萬 | -20.02%241.56萬 | 4.85%302.03萬 | 4.85%302.03萬 | 37.78%288.05萬 | 37.78%288.05萬 |
應收款項 | -87.52%1.85萬 | -87.52%1.85萬 | -20.01%14.82萬 | -20.01%14.82萬 | -23.40%18.53萬 | -23.40%18.53萬 | -18.72%24.19萬 | -18.72%24.19萬 | 3.14%29.77萬 | 3.14%29.77萬 |
-應收賬款 | -91.83%1.85萬 | -91.83%1.85萬 | 22.07%22.62萬 | 22.07%22.62萬 | -23.40%18.53萬 | -23.40%18.53萬 | -18.72%24.19萬 | -18.72%24.19萬 | 15.01%29.77萬 | 15.01%29.77萬 |
-應收賬款調整額 | ---- | ---- | ---7.8萬 | ---7.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | ---- | ---- | ---- | ---- | 3.46%104.3萬 | 3.46%104.3萬 | 17.55%100.81萬 | 17.55%100.81萬 | 40.17%85.76萬 | 40.17%85.76萬 |
預付費用 | 190.53%24.9萬 | 190.53%24.9萬 | 34.58%8.57萬 | 34.58%8.57萬 | 1.81%6.37萬 | 1.81%6.37萬 | 265.69%6.25萬 | 265.69%6.25萬 | -30.04%1.71萬 | -30.04%1.71萬 |
其他流動資產 | 1,305.10%114.33萬 | 1,305.10%114.33萬 | 250.51%8.14萬 | 250.51%8.14萬 | -2.47%2.32萬 | -2.47%2.32萬 | 37.92%2.38萬 | 37.92%2.38萬 | --1.73萬 | --1.73萬 |
流動資產合計 | 268.22%1,112.49萬 | 268.22%1,112.49萬 | -19.02%302.12萬 | -19.02%302.12萬 | -14.36%373.08萬 | -14.36%373.08萬 | 7.04%435.66萬 | 7.04%435.66萬 | 34.78%407.01萬 | 34.78%407.01萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | -99.95%1,641 | -99.95%1,641 | -6.28%323.79萬 | -6.28%323.79萬 | -3.19%345.49萬 | -3.19%345.49萬 | 44.57%356.87萬 | 44.57%356.87萬 |
-固定資產 | ---- | ---- | -67.67%165.38萬 | -67.67%165.38萬 | 1.05%511.46萬 | 1.05%511.46萬 | 3.91%506.12萬 | 3.91%506.12萬 | 41.39%487.07萬 | 41.39%487.07萬 |
-累計折舊 | ---- | ---- | 11.96%-165.21萬 | 11.96%-165.21萬 | -16.83%-187.67萬 | -16.83%-187.67萬 | -23.37%-160.63萬 | -23.37%-160.63萬 | -33.33%-130.2萬 | -33.33%-130.2萬 |
商譽及其他無形資產 | ---- | ---- | -0.07%310.75萬 | -0.07%310.75萬 | -1.04%310.96萬 | -1.04%310.96萬 | 1.11%314.21萬 | 1.11%314.21萬 | 0.00%310.75萬 | 0.00%310.75萬 |
-其他無形資產 | ---- | ---- | -0.07%310.75萬 | -0.07%310.75萬 | -1.04%310.96萬 | -1.04%310.96萬 | 1.11%314.21萬 | 1.11%314.21萬 | 0.00%310.75萬 | 0.00%310.75萬 |
非流動資產合計 | --0 | --0 | -51.02%310.91萬 | -51.02%310.91萬 | -3.78%634.75萬 | -3.78%634.75萬 | -1.19%659.7萬 | -1.19%659.7萬 | 19.73%667.62萬 | 19.73%667.62萬 |
總資產 | 81.47%1,112.49萬 | 81.47%1,112.49萬 | -39.17%613.03萬 | -39.17%613.03萬 | -7.99%1,007.83萬 | -7.99%1,007.83萬 | 1.93%1,095.36萬 | 1.93%1,095.36萬 | 25.02%1,074.63萬 | 25.02%1,074.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -54.48%15.85萬 | -54.48%15.85萬 | 137.36%34.81萬 | 137.36%34.81萬 | -58.65%14.66萬 | -58.65%14.66萬 | 147.33%35.46萬 | 147.33%35.46萬 |
-短期借款 | ---- | ---- | ---- | ---- | 449.96%21.01萬 | 449.96%21.01萬 | -78.68%3.82萬 | -78.68%3.82萬 | 25.00%17.92萬 | 25.00%17.92萬 |
-短期資本租賃負債 | ---- | ---- | 14.86%15.85萬 | 14.86%15.85萬 | 27.22%13.8萬 | 27.22%13.8萬 | -38.18%10.84萬 | -38.18%10.84萬 | --17.54萬 | --17.54萬 |
應付款項 | -10.72%82.69萬 | -10.72%82.69萬 | 53.42%92.61萬 | 53.42%92.61萬 | 7.98%60.36萬 | 7.98%60.36萬 | 0.36%55.9萬 | 0.36%55.9萬 | -17.24%55.7萬 | -17.24%55.7萬 |
-應付帳款 | -10.72%82.69萬 | -10.72%82.69萬 | 53.42%92.61萬 | 53.42%92.61萬 | 7.98%60.36萬 | 7.98%60.36萬 | 0.36%55.9萬 | 0.36%55.9萬 | -17.24%55.7萬 | -17.24%55.7萬 |
養老金及其他退休福利計劃 | -87.03%3.41萬 | -87.03%3.41萬 | 22.73%26.28萬 | 22.73%26.28萬 | 4.08%21.41萬 | 4.08%21.41萬 | 40.26%20.57萬 | 40.26%20.57萬 | 38.89%14.67萬 | 38.89%14.67萬 |
其他流動負債 | --3.5萬 | --3.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -33.50%89.6萬 | -33.50%89.6萬 | 15.57%134.74萬 | 15.57%134.74萬 | 27.92%116.58萬 | 27.92%116.58萬 | -13.88%91.14萬 | -13.88%91.14萬 | 14.78%105.83萬 | 14.78%105.83萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -14.13%89.05萬 | -14.13%89.05萬 | -8.34%103.7萬 | -8.34%103.7萬 | 1.27%113.14萬 | 1.27%113.14萬 | 516.46%111.72萬 | 516.46%111.72萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.92%3.82萬 | -78.92%3.82萬 |
-長期租賃負債 | ---- | ---- | -14.13%89.05萬 | -14.13%89.05萬 | -8.34%103.7萬 | -8.34%103.7萬 | 4.85%113.14萬 | 4.85%113.14萬 | --107.9萬 | --107.9萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.60%4.45萬 | 21.60%4.45萬 |
員工福利 | -80.57%649 | -80.57%649 | -89.23%3,341 | -89.23%3,341 | 2.11%3.1萬 | 2.11%3.1萬 | --3.04萬 | --3.04萬 | ---- | ---- |
非流動負債總額 | -99.93%649 | -99.93%649 | -16.31%89.38萬 | -16.31%89.38萬 | -8.07%106.8萬 | -8.07%106.8萬 | 0.00%116.17萬 | 0.00%116.17萬 | 433.31%116.17萬 | 433.31%116.17萬 |
負債總額 | -59.99%89.66萬 | -59.99%89.66萬 | 0.33%224.12萬 | 0.33%224.12萬 | 7.75%223.38萬 | 7.75%223.38萬 | -6.62%207.31萬 | -6.62%207.31萬 | 94.77%222萬 | 94.77%222萬 |
所有者權益 | ||||||||||
股本 | 21.35%6,993.56萬 | 21.35%6,993.56萬 | 4.14%5,763.27萬 | 4.14%5,763.27萬 | 0.03%5,534.39萬 | 0.03%5,534.39萬 | 2.89%5,532.64萬 | 2.89%5,532.64萬 | 4.64%5,377.24萬 | 4.64%5,377.24萬 |
-普通股股本 | 21.35%6,993.56萬 | 21.35%6,993.56萬 | 4.14%5,763.27萬 | 4.14%5,763.27萬 | 0.03%5,534.39萬 | 0.03%5,534.39萬 | 2.89%5,532.64萬 | 2.89%5,532.64萬 | 4.64%5,377.24萬 | 4.64%5,377.24萬 |
留存收益 | -13.59%-6,413.2萬 | -13.59%-6,413.2萬 | -12.36%-5,645.89萬 | -12.36%-5,645.89萬 | -3.52%-5,024.73萬 | -3.52%-5,024.73萬 | -2.83%-4,853.91萬 | -2.83%-4,853.91萬 | -2.97%-4,720.18萬 | -2.97%-4,720.18萬 |
不影響留存收益的損益 | 62.95%442.46萬 | 62.95%442.46萬 | -1.18%271.53萬 | -1.18%271.53萬 | 31.28%274.78萬 | 31.28%274.78萬 | 7.03%209.32萬 | 7.03%209.32萬 | 2.53%195.56萬 | 2.53%195.56萬 |
股東權益總額 | 163.00%1,022.82萬 | 163.00%1,022.82萬 | -50.42%388.91萬 | -50.42%388.91萬 | -11.67%784.44萬 | -11.67%784.44萬 | 4.15%888.05萬 | 4.15%888.05萬 | 14.36%852.63萬 | 14.36%852.63萬 |
總權益 | 163.00%1,022.82萬 | 163.00%1,022.82萬 | -50.42%388.91萬 | -50.42%388.91萬 | -11.67%784.44萬 | -11.67%784.44萬 | 4.15%888.05萬 | 4.15%888.05萬 | 14.36%852.63萬 | 14.36%852.63萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據