(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 | -33.78%1,451.32萬 | -33.78%1,451.32萬 | 78.41%2,191.54萬 | 78.41%2,191.54萬 | -23.79%1,228.38萬 | -23.79%1,228.38萬 | 118.48%1,611.75萬 | 118.48%1,611.75萬 | -23.63%737.71萬 | -23.63%737.71萬 |
-現金和現金等價物 | 77.99%1,049.32萬 | 77.99%1,049.32萬 | -51.93%589.54萬 | -51.93%589.54萬 | -23.82%1,226.38萬 | -23.82%1,226.38萬 | 118.80%1,609.75萬 | 118.80%1,609.75萬 | -23.68%735.71萬 | -23.68%735.71萬 |
-短期投資 | -74.91%402萬 | -74.91%402萬 | 80,000.00%1,602萬 | 80,000.00%1,602萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
應收款項 | -1.03%20.66萬 | -1.03%20.66萬 | 168.62%20.88萬 | 168.62%20.88萬 | 44.69%7.77萬 | 44.69%7.77萬 | 80.00%5.37萬 | 80.00%5.37萬 | -74.54%2.98萬 | -74.54%2.98萬 |
-應收賬款 | -1.03%20.66萬 | -1.03%20.66萬 | 168.62%20.88萬 | 168.62%20.88萬 | 44.69%7.77萬 | 44.69%7.77萬 | 80.00%5.37萬 | 80.00%5.37萬 | --2.98萬 | --2.98萬 |
預付費用 | 25.21%30.84萬 | 25.21%30.84萬 | 0.72%24.63萬 | 0.72%24.63萬 | 1.28%24.46萬 | 1.28%24.46萬 | -9.79%24.15萬 | -9.79%24.15萬 | 15.88%26.77萬 | 15.88%26.77萬 |
其他流動資產 | 56.76%371.24萬 | 56.76%371.24萬 | 44.35%236.81萬 | 44.35%236.81萬 | 38.38%164.05萬 | 38.38%164.05萬 | 15.03%118.55萬 | 15.03%118.55萬 | -36.82%103.06萬 | -36.82%103.06萬 |
流動資產合計 | -24.25%1,874.06萬 | -24.25%1,874.06萬 | 73.65%2,473.86萬 | 73.65%2,473.86萬 | -19.04%1,424.66萬 | -19.04%1,424.66萬 | 102.16%1,759.82萬 | 102.16%1,759.82萬 | -25.21%870.52萬 | -25.21%870.52萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.46%2,099 | -25.46%2,099 | -42.58%2,816 | -42.58%2,816 | 161.27%4,904 | 161.27%4,904 | 4,839.47%1,877 | 4,839.47%1,877 | -95.97%38 | -95.97%38 |
-固定資產 | -25.46%2,099 | -25.46%2,099 | -42.58%2,816 | -42.58%2,816 | 161.27%4,904 | 161.27%4,904 | 4,839.47%1,877 | 4,839.47%1,877 | -95.97%38 | -95.97%38 |
商譽及其他無形資產 | -50.99%165.02萬 | -50.99%165.02萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 |
-其他無形資產 | -50.99%165.02萬 | -50.99%165.02萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 |
非流動資產合計 | -50.97%165.23萬 | -50.97%165.23萬 | -0.06%336.97萬 | -0.06%336.97萬 | 0.09%337.18萬 | 0.09%337.18萬 | 0.05%336.88萬 | 0.05%336.88萬 | -0.03%336.69萬 | -0.03%336.69萬 |
總資產 | -27.45%2,039.29萬 | -27.45%2,039.29萬 | 59.54%2,810.84萬 | 59.54%2,810.84萬 | -15.97%1,761.84萬 | -15.97%1,761.84萬 | 73.68%2,096.69萬 | 73.68%2,096.69萬 | -19.56%1,207.21萬 | -19.56%1,207.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --33.05萬 | --33.05萬 | ---- | ---- | ---- | ---- | 5.70%16.58萬 | 5.70%16.58萬 | --15.69萬 | --15.69萬 |
-短期借款 | --33.05萬 | --33.05萬 | ---- | ---- | ---- | ---- | 5.70%16.58萬 | 5.70%16.58萬 | --15.69萬 | --15.69萬 |
應付款項 | -3.03%176.85萬 | -3.03%176.85萬 | 174.90%182.37萬 | 174.90%182.37萬 | 139.36%66.34萬 | 139.36%66.34萬 | -58.15%27.72萬 | -58.15%27.72萬 | 19.99%66.23萬 | 19.99%66.23萬 |
-應付帳款 | -3.16%172.22萬 | -3.16%172.22萬 | 251.98%177.85萬 | 251.98%177.85萬 | 117.22%50.53萬 | 117.22%50.53萬 | -51.53%23.26萬 | -51.53%23.26萬 | 22.07%47.99萬 | 22.07%47.99萬 |
-其他應付款 | 2.28%4.63萬 | 2.28%4.63萬 | -71.40%4.52萬 | -71.40%4.52萬 | 254.98%15.81萬 | 254.98%15.81萬 | -75.57%4.46萬 | -75.57%4.46萬 | 14.83%18.24萬 | 14.83%18.24萬 |
現行撥備 | ---- | ---- | ---- | ---- | --2.56萬 | --2.56萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 8.57%22.04萬 | 8.57%22.04萬 | 69.02%20.3萬 | 69.02%20.3萬 | 67.53%12.01萬 | 67.53%12.01萬 | 59.07%7.17萬 | 59.07%7.17萬 | -61.17%4.51萬 | -61.17%4.51萬 |
流動負債總額 | 14.44%231.93萬 | 14.44%231.93萬 | 150.49%202.67萬 | 150.49%202.67萬 | 57.20%80.91萬 | 57.20%80.91萬 | -40.45%51.47萬 | -40.45%51.47萬 | 29.37%86.42萬 | 29.37%86.42萬 |
非流動負債 | ||||||||||
員工福利 | 0.00%6,217 | 0.00%6,217 | -86.75%6,217 | -86.75%6,217 | 87.73%4.69萬 | 87.73%4.69萬 | 26.87%2.5萬 | 26.87%2.5萬 | 10.94%1.97萬 | 10.94%1.97萬 |
非流動負債總額 | 0.00%6,217 | 0.00%6,217 | -86.75%6,217 | -86.75%6,217 | 87.73%4.69萬 | 87.73%4.69萬 | 26.87%2.5萬 | 26.87%2.5萬 | 10.94%1.97萬 | 10.94%1.97萬 |
負債總額 | 14.40%232.56萬 | 14.40%232.56萬 | 137.49%203.29萬 | 137.49%203.29萬 | 58.62%85.6萬 | 58.62%85.6萬 | -38.95%53.97萬 | -38.95%53.97萬 | 28.89%88.4萬 | 28.89%88.4萬 |
所有者權益 | ||||||||||
股本 | 0.03%9,327.05萬 | 0.03%9,327.05萬 | 20.69%9,324.64萬 | 20.69%9,324.64萬 | 0.77%7,726.43萬 | 0.77%7,726.43萬 | 19.93%7,667.12萬 | 19.93%7,667.12萬 | 0.00%6,393.04萬 | 0.00%6,393.04萬 |
-普通股股本 | 0.03%9,327.05萬 | 0.03%9,327.05萬 | 20.69%9,324.64萬 | 20.69%9,324.64萬 | 0.77%7,726.43萬 | 0.77%7,726.43萬 | 19.93%7,667.12萬 | 19.93%7,667.12萬 | 0.00%6,393.04萬 | 0.00%6,393.04萬 |
留存收益 | -11.66%-7,739.7萬 | -11.66%-7,739.7萬 | -10.99%-6,931.33萬 | -10.99%-6,931.33萬 | -8.60%-6,245.21萬 | -8.60%-6,245.21萬 | -7.58%-5,750.76萬 | -7.58%-5,750.76萬 | -5.42%-5,345.81萬 | -5.42%-5,345.81萬 |
不影響留存收益的損益 | 2.40%219.38萬 | 2.40%219.38萬 | 9.85%214.24萬 | 9.85%214.24萬 | 54.33%195.02萬 | 54.33%195.02萬 | 76.53%126.37萬 | 76.53%126.37萬 | -34.91%71.58萬 | -34.91%71.58萬 |
股東權益總額 | -30.71%1,806.73萬 | -30.71%1,806.73萬 | 55.56%2,607.55萬 | 55.56%2,607.55萬 | -17.94%1,676.24萬 | -17.94%1,676.24萬 | 82.58%2,042.73萬 | 82.58%2,042.73萬 | -21.88%1,118.82萬 | -21.88%1,118.82萬 |
總權益 | -30.71%1,806.73萬 | -30.71%1,806.73萬 | 55.56%2,607.55萬 | 55.56%2,607.55萬 | -17.94%1,676.24萬 | -17.94%1,676.24萬 | 82.58%2,042.73萬 | 82.58%2,042.73萬 | -21.88%1,118.82萬 | -21.88%1,118.82萬 |
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