(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 | -53.87%54.82萬 | -53.87%54.82萬 | -34.33%118.83萬 | -34.33%118.83萬 | 214.72%180.97萬 | 214.72%180.97萬 | -63.19%57.5萬 | -63.19%57.5萬 | 100.85%156.19萬 | 100.85%156.19萬 |
-現金和現金等價物 | -53.87%54.82萬 | -53.87%54.82萬 | -34.33%118.83萬 | -34.33%118.83萬 | 214.72%180.97萬 | 214.72%180.97萬 | -63.19%57.5萬 | -63.19%57.5萬 | 100.85%156.19萬 | 100.85%156.19萬 |
應收款項 | -53.50%2.87萬 | -53.50%2.87萬 | -58.12%6.18萬 | -58.12%6.18萬 | 976.50%14.76萬 | 976.50%14.76萬 | -13.45%1.37萬 | -13.45%1.37萬 | -25.00%1.58萬 | -25.00%1.58萬 |
-應收賬款 | ---- | ---- | -0.67%20.53萬 | -0.67%20.53萬 | 29.21%20.67萬 | 29.21%20.67萬 | --16萬 | --16萬 | ---- | ---- |
-其他應收款 | 74.61%2.87萬 | 74.61%2.87萬 | -83.68%1.65萬 | -83.68%1.65萬 | 635.58%10.08萬 | 635.58%10.08萬 | -13.45%1.37萬 | -13.45%1.37萬 | -25.00%1.58萬 | -25.00%1.58萬 |
-應收賬款調整額 | ---- | ---- | 0.00%-16萬 | 0.00%-16萬 | 0.00%-16萬 | 0.00%-16萬 | ---16萬 | ---16萬 | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 18.22%2.71萬 | 18.22%2.71萬 | 2,389.69%2.29萬 | 2,389.69%2.29萬 |
其他流動資產 | -3.24%14.67萬 | -3.24%14.67萬 | -14.18%15.16萬 | -14.18%15.16萬 | 764.41%17.67萬 | 764.41%17.67萬 | -43.89%2.04萬 | -43.89%2.04萬 | 78.64%3.64萬 | 78.64%3.64萬 |
流動資產合計 | -48.38%72.36萬 | -48.38%72.36萬 | -34.31%140.18萬 | -34.31%140.18萬 | 235.38%213.39萬 | 235.38%213.39萬 | -61.13%63.63萬 | -61.13%63.63萬 | 99.63%163.71萬 | 99.63%163.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | 145.15%6.11萬 | 145.15%6.11萬 | -99.39%2.49萬 | -99.39%2.49萬 | 11,342.40%405.31萬 | 11,342.40%405.31萬 | 0.00%3.54萬 | 0.00%3.54萬 | 130.73%3.54萬 | 130.73%3.54萬 |
-固定資產 | 145.15%6.11萬 | 145.15%6.11萬 | -99.39%2.49萬 | -99.39%2.49萬 | 11,368.70%406.24萬 | 11,368.70%406.24萬 | 0.00%3.54萬 | 0.00%3.54萬 | 130.73%3.54萬 | 130.73%3.54萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---9,316 | ---9,316 | ---- | ---- | ---- | ---- |
非流動資產合計 | 145.15%6.11萬 | 145.15%6.11萬 | -99.39%2.49萬 | -99.39%2.49萬 | 11,342.40%405.31萬 | 11,342.40%405.31萬 | 0.00%3.54萬 | 0.00%3.54萬 | 130.73%3.54萬 | 130.73%3.54萬 |
總資產 | -45.00%78.47萬 | -45.00%78.47萬 | -76.94%142.67萬 | -76.94%142.67萬 | 821.11%618.7萬 | 821.11%618.7萬 | -59.84%67.17萬 | -59.84%67.17萬 | 100.20%167.26萬 | 100.20%167.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.77%651.75萬 | 5.77%651.75萬 | 11.45%616.21萬 | 11.45%616.21萬 | --552.89萬 | --552.89萬 | ---- | ---- | ---- | ---- |
-短期借款 | 5.77%651.75萬 | 5.77%651.75萬 | 11.45%616.21萬 | 11.45%616.21萬 | --552.89萬 | --552.89萬 | ---- | ---- | ---- | ---- |
應付款項 | -9.47%164.47萬 | -9.47%164.47萬 | -2.47%181.67萬 | -2.47%181.67萬 | 207.19%186.26萬 | 207.19%186.26萬 | 7.42%60.63萬 | 7.42%60.63萬 | -16.01%56.45萬 | -16.01%56.45萬 |
-應付帳款 | -2.41%106.28萬 | -2.41%106.28萬 | -7.56%108.91萬 | -7.56%108.91萬 | 1,076.05%117.81萬 | 1,076.05%117.81萬 | 3.02%10.02萬 | 3.02%10.02萬 | -49.35%9.72萬 | -49.35%9.72萬 |
-其他應付款 | -20.02%58.19萬 | -20.02%58.19萬 | 6.29%72.76萬 | 6.29%72.76萬 | 35.24%68.46萬 | 35.24%68.46萬 | 8.34%50.62萬 | 8.34%50.62萬 | -2.69%46.72萬 | -2.69%46.72萬 |
現行撥備 | --108.6萬 | --108.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -15.41%20.64萬 | -15.41%20.64萬 | 51.43%24.4萬 | 51.43%24.4萬 | 980.28%16.12萬 | 980.28%16.12萬 | -32.76%1.49萬 | -32.76%1.49萬 | 143.87%2.22萬 | 143.87%2.22萬 |
流動負債總額 | 14.98%945.46萬 | 14.98%945.46萬 | 8.87%822.28萬 | 8.87%822.28萬 | 1,115.71%755.27萬 | 1,115.71%755.27萬 | 5.90%62.13萬 | 5.90%62.13萬 | -13.88%58.66萬 | -13.88%58.66萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 14.98%945.46萬 | 14.98%945.46萬 | 8.87%822.28萬 | 8.87%822.28萬 | 1,115.71%755.27萬 | 1,115.71%755.27萬 | 5.90%62.13萬 | 5.90%62.13萬 | -13.88%58.66萬 | -13.88%58.66萬 |
所有者權益 | ||||||||||
股本 | 0.67%6,033.17萬 | 0.67%6,033.17萬 | 5.51%5,992.96萬 | 5.51%5,992.96萬 | 6.14%5,679.99萬 | 6.14%5,679.99萬 | 0.18%5,351.28萬 | 0.18%5,351.28萬 | 4.61%5,341.6萬 | 4.61%5,341.6萬 |
-普通股股本 | 0.67%6,033.17萬 | 0.67%6,033.17萬 | 5.51%5,992.96萬 | 5.51%5,992.96萬 | 6.14%5,679.99萬 | 6.14%5,679.99萬 | 0.18%5,351.28萬 | 0.18%5,351.28萬 | 4.61%5,341.6萬 | 4.61%5,341.6萬 |
留存收益 | -2.44%-6,252.26萬 | -2.44%-6,252.26萬 | -11.00%-6,103.46萬 | -11.00%-6,103.46萬 | -2.21%-5,498.79萬 | -2.21%-5,498.79萬 | -1.94%-5,379.86萬 | -1.94%-5,379.86萬 | -3.55%-5,277.23萬 | -3.55%-5,277.23萬 |
不影響留存收益的損益 | -167.41%-17.87萬 | -167.41%-17.87萬 | -34.98%26.51萬 | -34.98%26.51萬 | 21.27%40.77萬 | 21.27%40.77萬 | -23.98%33.62萬 | -23.98%33.62萬 | 675.63%44.23萬 | 675.63%44.23萬 |
股東權益總額 | -182.14%-236.96萬 | -182.14%-236.96萬 | -137.84%-83.99萬 | -137.84%-83.99萬 | 4,300.43%221.97萬 | 4,300.43%221.97萬 | -95.35%5.04萬 | -95.35%5.04萬 | 603.96%108.59萬 | 603.96%108.59萬 |
非控制性權益 | -5.78%-630.04萬 | -5.78%-630.04萬 | -66.13%-595.63萬 | -66.13%-595.63萬 | ---358.53萬 | ---358.53萬 | ---- | ---- | ---- | ---- |
總權益 | -27.57%-867萬 | -27.57%-867萬 | -397.66%-679.62萬 | -397.66%-679.62萬 | -2,807.33%-136.56萬 | -2,807.33%-136.56萬 | -95.35%5.04萬 | -95.35%5.04萬 | 603.96%108.59萬 | 603.96%108.59萬 |
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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