(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 | -18.86%430.11萬 | -18.86%430.11萬 | 1,834.28%530.09萬 | 1,834.28%530.09萬 | -30.52%27.41萬 | -30.52%27.41萬 | -30.48%39.44萬 | -30.48%39.44萬 | -71.83%56.74萬 | -71.83%56.74萬 |
-現金和現金等價物 | -18.86%430.11萬 | -18.86%430.11萬 | 1,834.28%530.09萬 | 1,834.28%530.09萬 | -30.52%27.41萬 | -30.52%27.41萬 | -30.48%39.44萬 | -30.48%39.44萬 | -71.83%56.74萬 | -71.83%56.74萬 |
應收款項 | 35.79%10萬 | 35.79%10萬 | 8.75%7.36萬 | 8.75%7.36萬 | 0.44%6.77萬 | 0.44%6.77萬 | -46.84%6.74萬 | -46.84%6.74萬 | 6.66%12.68萬 | 6.66%12.68萬 |
-應收賬款 | 35.79%10萬 | 35.79%10萬 | 8.75%7.36萬 | 8.75%7.36萬 | 0.44%6.77萬 | 0.44%6.77萬 | -46.84%6.74萬 | -46.84%6.74萬 | 6.66%12.68萬 | 6.66%12.68萬 |
流動資產合計 | -18.11%440.11萬 | -18.11%440.11萬 | 1,472.58%537.46萬 | 1,472.58%537.46萬 | -26.00%34.18萬 | -26.00%34.18萬 | -33.47%46.18萬 | -33.47%46.18萬 | -67.46%69.42萬 | -67.46%69.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | 15.34%469.75萬 | 15.34%469.75萬 | 22.98%407.26萬 | 22.98%407.26萬 | 10.24%331.16萬 | 10.24%331.16萬 | 6.23%300.39萬 | 6.23%300.39萬 | -54.64%282.79萬 | -54.64%282.79萬 |
-固定資產 | 15.13%471.09萬 | 15.13%471.09萬 | 22.93%409.19萬 | 22.93%409.19萬 | 10.29%332.87萬 | 10.29%332.87萬 | 3.72%301.81萬 | 3.72%301.81萬 | -53.87%291萬 | -53.87%291萬 |
-累計折舊 | 30.55%-1.34萬 | 30.55%-1.34萬 | -12.72%-1.93萬 | -12.72%-1.93萬 | -21.31%-1.71萬 | -21.31%-1.71萬 | 82.80%-1.41萬 | 82.80%-1.41萬 | -11.94%-8.21萬 | -11.94%-8.21萬 |
非流動資產合計 | 15.34%469.75萬 | 15.34%469.75萬 | 22.98%407.26萬 | 22.98%407.26萬 | 10.24%331.16萬 | 10.24%331.16萬 | 6.23%300.39萬 | 6.23%300.39萬 | -54.64%282.79萬 | -54.64%282.79萬 |
總資產 | -3.69%909.86萬 | -3.69%909.86萬 | 158.59%944.71萬 | 158.59%944.71萬 | 5.41%365.33萬 | 5.41%365.33萬 | -1.60%346.58萬 | -1.60%346.58萬 | -57.91%352.21萬 | -57.91%352.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -42.10%14.6萬 | -42.10%14.6萬 | 28.52%25.21萬 | 28.52%25.21萬 | 14.64%19.61萬 | 14.64%19.61萬 | 50.22%17.11萬 | 50.22%17.11萬 | -61.84%11.39萬 | -61.84%11.39萬 |
-應付帳款 | -42.10%14.6萬 | -42.10%14.6萬 | 28.52%25.21萬 | 28.52%25.21萬 | 14.64%19.61萬 | 14.64%19.61萬 | 50.22%17.11萬 | 50.22%17.11萬 | -61.84%11.39萬 | -61.84%11.39萬 |
養老金及其他退休福利計劃 | --18.8萬 | --18.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --47.66萬 | --47.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 221.51%81.05萬 | 221.51%81.05萬 | 28.52%25.21萬 | 28.52%25.21萬 | 14.64%19.61萬 | 14.64%19.61萬 | 50.22%17.11萬 | 50.22%17.11萬 | -61.84%11.39萬 | -61.84%11.39萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | 0.00%47.66萬 | 0.00%47.66萬 | 0.00%47.66萬 | 0.00%47.66萬 | --47.66萬 | --47.66萬 | ---- | ---- |
-長期借款 | ---- | ---- | 0.00%47.66萬 | 0.00%47.66萬 | 0.00%47.66萬 | 0.00%47.66萬 | --47.66萬 | --47.66萬 | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.11%47.66萬 | -29.11%47.66萬 |
員工福利 | -74.61%1.28萬 | -74.61%1.28萬 | 29.37%5.04萬 | 29.37%5.04萬 | 38.15%3.9萬 | 38.15%3.9萬 | 22.10%2.82萬 | 22.10%2.82萬 | -7.23%2.31萬 | -7.23%2.31萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --11萬 | --11萬 | ---- | ---- |
非流動負債總額 | -97.57%1.28萬 | -97.57%1.28萬 | 2.22%52.7萬 | 2.22%52.7萬 | -16.14%51.55萬 | -16.14%51.55萬 | 23.04%61.48萬 | 23.04%61.48萬 | -28.33%49.97萬 | -28.33%49.97萬 |
負債總額 | 5.67%82.33萬 | 5.67%82.33萬 | 9.47%77.91萬 | 9.47%77.91萬 | -9.44%71.17萬 | -9.44%71.17萬 | 28.08%78.59萬 | 28.08%78.59萬 | -38.38%61.36萬 | -38.38%61.36萬 |
所有者權益 | ||||||||||
股本 | 0.70%1.19億 | 0.70%1.19億 | 5.76%1.19億 | 5.76%1.19億 | 0.98%1.12億 | 0.98%1.12億 | 0.51%1.11億 | 0.51%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
-普通股股本 | 0.70%1.19億 | 0.70%1.19億 | 5.76%1.19億 | 5.76%1.19億 | 0.98%1.12億 | 0.98%1.12億 | 0.51%1.11億 | 0.51%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
留存收益 | -2.10%-1.13億 | -2.10%-1.13億 | -1.57%-1.11億 | -1.57%-1.11億 | -0.35%-1.09億 | -0.35%-1.09億 | -0.65%-1.09億 | -0.65%-1.09億 | -4.20%-1.08億 | -4.20%-1.08億 |
不影響留存收益的損益 | 99.12%225萬 | 99.12%225萬 | 653.52%113萬 | 653.52%113萬 | -74.69%15萬 | -74.69%15萬 | -72.84%59.24萬 | -72.84%59.24萬 | 181.02%218.14萬 | 181.02%218.14萬 |
股東權益總額 | -4.53%827.53萬 | -4.53%827.53萬 | 194.67%866.8萬 | 194.67%866.8萬 | 9.77%294.16萬 | 9.77%294.16萬 | -39.28%267.99萬 | -39.28%267.99萬 | -40.13%441.36萬 | -40.13%441.36萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---150.51萬 | ---150.51萬 |
總權益 | -4.53%827.53萬 | -4.53%827.53萬 | 194.67%866.8萬 | 194.67%866.8萬 | 9.77%294.16萬 | 9.77%294.16萬 | -7.86%267.99萬 | -7.86%267.99萬 | -60.55%290.85萬 | -60.55%290.85萬 |
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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