(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 | -59.88%122.58萬 | -59.88%122.58萬 | -45.18%305.57萬 | -45.18%305.57萬 | 61.61%557.43萬 | 61.61%557.43萬 | 1,219.39%344.92萬 | 1,219.39%344.92萬 | 217.35%26.14萬 | 217.35%26.14萬 |
-現金和現金等價物 | -59.88%122.58萬 | -59.88%122.58萬 | -45.18%305.57萬 | -45.18%305.57萬 | 61.61%557.43萬 | 61.61%557.43萬 | 1,219.39%344.92萬 | 1,219.39%344.92萬 | 217.35%26.14萬 | 217.35%26.14萬 |
應收款項 | -6.83%35.02萬 | -6.83%35.02萬 | 111.06%37.59萬 | 111.06%37.59萬 | 92.92%17.81萬 | 92.92%17.81萬 | -26.08%9.23萬 | -26.08%9.23萬 | 86.49%12.49萬 | 86.49%12.49萬 |
-應收賬款 | 532.39%25.04萬 | 532.39%25.04萬 | -0.99%3.96萬 | -0.99%3.96萬 | 48.47%4萬 | 48.47%4萬 | -61.16%2.69萬 | -61.16%2.69萬 | 62.49%6.93萬 | 62.49%6.93萬 |
-其他應收款 | -55.49%16.56萬 | -55.49%16.56萬 | 138.83%37.2萬 | 138.83%37.2萬 | 138.21%15.58萬 | 138.21%15.58萬 | 17.69%6.54萬 | 17.69%6.54萬 | 128.66%5.56萬 | 128.66%5.56萬 |
-應收賬款調整額 | -84.12%-6.57萬 | -84.12%-6.57萬 | -102.25%-3.57萬 | -102.25%-3.57萬 | ---1.76萬 | ---1.76萬 | ---- | ---- | ---- | ---- |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | 6.79%5.51萬 | 6.79%5.51萬 | 664.95%5.16萬 | 664.95%5.16萬 |
其他流動資產 | -50.37%1.22萬 | -50.37%1.22萬 | -37.26%2.45萬 | -37.26%2.45萬 | --3.91萬 | --3.91萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -54.05%158.82萬 | -54.05%158.82萬 | -40.32%345.61萬 | -40.32%345.61萬 | 61.02%579.15萬 | 61.02%579.15萬 | 721.29%359.67萬 | 721.29%359.67萬 | 133.97%43.79萬 | 133.97%43.79萬 |
非流動資產 | ||||||||||
固定資產淨額 | --7,200 | --7,200 | ---- | ---- | ---- | ---- | ---- | ---- | -19.34%2,581 | -19.34%2,581 |
-固定資產 | --5.97萬 | --5.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | -19.34%2,581 | -19.34%2,581 |
-累計折舊 | ---5.25萬 | ---5.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | -78.70%6,011 | -78.70%6,011 | --2.82萬 | --2.82萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 19.78%7,200 | 19.78%7,200 | -78.70%6,011 | -78.70%6,011 | --2.82萬 | --2.82萬 | --0 | --0 | -19.34%2,581 | -19.34%2,581 |
總資產 | -53.92%159.54萬 | -53.92%159.54萬 | -40.51%346.21萬 | -40.51%346.21萬 | 61.81%581.97萬 | 61.81%581.97萬 | 716.48%359.67萬 | 716.48%359.67萬 | 131.39%44.05萬 | 131.39%44.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --39.07萬 | --39.07萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --39.07萬 | --39.07萬 | ---- | ---- |
應付款項 | 62.62%74.54萬 | 62.62%74.54萬 | 9.54%45.84萬 | 9.54%45.84萬 | 18.27%41.84萬 | 18.27%41.84萬 | -27.62%35.38萬 | -27.62%35.38萬 | 9.82%48.88萬 | 9.82%48.88萬 |
-其他應付款 | 62.62%74.54萬 | 62.62%74.54萬 | 9.54%45.84萬 | 9.54%45.84萬 | 18.27%41.84萬 | 18.27%41.84萬 | -27.62%35.38萬 | -27.62%35.38萬 | 9.82%48.88萬 | 9.82%48.88萬 |
養老金及其他退休福利計劃 | 16.54%39.71萬 | 16.54%39.71萬 | 10.16%34.07萬 | 10.16%34.07萬 | 64.03%30.93萬 | 64.03%30.93萬 | 23.46%18.86萬 | 23.46%18.86萬 | 47.64%15.27萬 | 47.64%15.27萬 |
流動負債總額 | 42.97%114.25萬 | 42.97%114.25萬 | 9.80%79.91萬 | 9.80%79.91萬 | -22.01%72.77萬 | -22.01%72.77萬 | 45.44%93.31萬 | 45.44%93.31萬 | -51.03%64.15萬 | -51.03%64.15萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.74萬 | --78.74萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.74萬 | --78.74萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --78.74萬 | --78.74萬 |
負債總額 | 42.97%114.25萬 | 42.97%114.25萬 | 9.80%79.91萬 | 9.80%79.91萬 | -22.01%72.77萬 | -22.01%72.77萬 | -34.70%93.31萬 | -34.70%93.31萬 | 9.08%142.9萬 | 9.08%142.9萬 |
所有者權益 | ||||||||||
股本 | 4.21%2,648.1萬 | 4.21%2,648.1萬 | 0.00%2,541.07萬 | 0.00%2,541.07萬 | 27.60%2,541.07萬 | 27.60%2,541.07萬 | 45.58%1,991.38萬 | 45.58%1,991.38萬 | 4.06%1,367.91萬 | 4.06%1,367.91萬 |
-普通股股本 | 4.21%2,648.1萬 | 4.21%2,648.1萬 | 0.00%2,541.07萬 | 0.00%2,541.07萬 | 27.60%2,541.07萬 | 27.60%2,541.07萬 | 45.58%1,991.38萬 | 45.58%1,991.38萬 | 4.06%1,367.91萬 | 4.06%1,367.91萬 |
留存收益 | -16.14%-2,726.14萬 | -16.14%-2,726.14萬 | -11.59%-2,347.26萬 | -11.59%-2,347.26萬 | -18.82%-2,103.4萬 | -18.82%-2,103.4萬 | -10.97%-1,770.27萬 | -10.97%-1,770.27萬 | -8.64%-1,595.29萬 | -8.64%-1,595.29萬 |
不影響留存收益的損益 | 70.13%123.33萬 | 70.13%123.33萬 | 1.34%72.5萬 | 1.34%72.5萬 | 58.07%71.53萬 | 58.07%71.53萬 | -64.79%45.25萬 | -64.79%45.25萬 | 207.17%128.53萬 | 207.17%128.53萬 |
股東權益總額 | -82.99%45.3萬 | -82.99%45.3萬 | -47.70%266.3萬 | -47.70%266.3萬 | 91.17%509.2萬 | 91.17%509.2萬 | 369.47%266.36萬 | 369.47%266.36萬 | 11.72%-98.85萬 | 11.72%-98.85萬 |
總權益 | -82.99%45.3萬 | -82.99%45.3萬 | -47.70%266.3萬 | -47.70%266.3萬 | 91.17%509.2萬 | 91.17%509.2萬 | 369.47%266.36萬 | 369.47%266.36萬 | 11.72%-98.85萬 | 11.72%-98.85萬 |
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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