(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 | 74.29%349.22萬 | 74.29%349.22萬 | -49.95%200.36萬 | -49.95%200.36萬 | -46.28%400.34萬 | -46.28%400.34萬 | 272.39%745.29萬 | 272.39%745.29萬 | 1,554.29%200.14萬 | 1,554.29%200.14萬 |
-現金和現金等價物 | 74.29%349.22萬 | 74.29%349.22萬 | -49.95%200.36萬 | -49.95%200.36萬 | -46.28%400.34萬 | -46.28%400.34萬 | 272.39%745.29萬 | 272.39%745.29萬 | 1,554.29%200.14萬 | 1,554.29%200.14萬 |
應收款項 | 782.52%377.05萬 | 782.52%377.05萬 | -30.56%42.72萬 | -30.56%42.72萬 | 193.90%61.53萬 | 193.90%61.53萬 | 1,157.40%20.93萬 | 1,157.40%20.93萬 | -85.09%1.66萬 | -85.09%1.66萬 |
-應收賬款 | 572.27%287.22萬 | 572.27%287.22萬 | -25.16%42.72萬 | -25.16%42.72萬 | 190.97%57.09萬 | 190.97%57.09萬 | 106,535.87%19.62萬 | 106,535.87%19.62萬 | -96.48%184 | -96.48%184 |
-其他應收款 | --89.83萬 | --89.83萬 | ---- | ---- | 237.72%4.44萬 | 237.72%4.44萬 | -20.23%1.31萬 | -20.23%1.31萬 | -84.53%1.65萬 | -84.53%1.65萬 |
存貨 | 6.15%178.74萬 | 6.15%178.74萬 | 10.92%168.39萬 | 10.92%168.39萬 | 126.00%151.81萬 | 126.00%151.81萬 | --67.17萬 | --67.17萬 | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.72%1.86萬 | 0.72%1.86萬 |
其他流動資產 | 125.48%17.55萬 | 125.48%17.55萬 | -13.18%7.78萬 | -13.18%7.78萬 | 51.68%8.97萬 | 51.68%8.97萬 | --5.91萬 | --5.91萬 | ---- | ---- |
流動資產合計 | 120.05%922.56萬 | 120.05%922.56萬 | -32.66%419.26萬 | -32.66%419.26萬 | -25.81%622.64萬 | -25.81%622.64萬 | 312.10%839.3萬 | 312.10%839.3萬 | 711.06%203.66萬 | 711.06%203.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | 154.57%766.07萬 | 154.57%766.07萬 | 106.48%300.93萬 | 106.48%300.93萬 | 87.43%145.74萬 | 87.43%145.74萬 | 2,836.30%77.76萬 | 2,836.30%77.76萬 | 20.85%2.65萬 | 20.85%2.65萬 |
-固定資產 | 139.39%899.13萬 | 139.39%899.13萬 | 98.71%375.6萬 | 98.71%375.6萬 | 95.19%189.02萬 | 95.19%189.02萬 | 476.15%96.84萬 | 476.15%96.84萬 | 11.49%16.81萬 | 11.49%16.81萬 |
-累計折舊 | -78.19%-133.06萬 | -78.19%-133.06萬 | -72.52%-74.67萬 | -72.52%-74.67萬 | -126.78%-43.28萬 | -126.78%-43.28萬 | -34.79%-19.09萬 | -34.79%-19.09萬 | -9.89%-14.16萬 | -9.89%-14.16萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.86%119.94萬 | -54.86%119.94萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.31%119.94萬 | 200.31%119.94萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.31%119.94萬 | 200.31%119.94萬 |
長期應收款 | 149.76%34.49萬 | 149.76%34.49萬 | 53.71%13.81萬 | 53.71%13.81萬 | 99.66%8.98萬 | 99.66%8.98萬 | 800.00%4.5萬 | 800.00%4.5萬 | -75.00%5,000 | -75.00%5,000 |
商譽及其他無形資產 | 107.07%957.6萬 | 107.07%957.6萬 | -5.61%462.44萬 | -5.61%462.44萬 | 30.66%489.95萬 | 30.66%489.95萬 | 14.21%374.97萬 | 14.21%374.97萬 | --328.33萬 | --328.33萬 |
-商譽 | 323.73%551.32萬 | 323.73%551.32萬 | -17.45%130.11萬 | -17.45%130.11萬 | --157.62萬 | --157.62萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | 22.25%406.28萬 | 22.25%406.28萬 | 0.00%332.33萬 | 0.00%332.33萬 | -11.37%332.33萬 | -11.37%332.33萬 | 14.21%374.97萬 | 14.21%374.97萬 | --328.33萬 | --328.33萬 |
其他非流動資產 | 10,831,500.00%10.83萬 | 10,831,500.00%10.83萬 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 127.62%1,769萬 | 127.62%1,769萬 | 20.55%777.18萬 | 20.55%777.18萬 | 41.00%644.67萬 | 41.00%644.67萬 | 1.29%457.23萬 | 1.29%457.23萬 | 67.26%451.42萬 | 67.26%451.42萬 |
總資產 | 124.96%2,691.56萬 | 124.96%2,691.56萬 | -5.59%1,196.44萬 | -5.59%1,196.44萬 | -2.25%1,267.31萬 | -2.25%1,267.31萬 | 97.92%1,296.53萬 | 97.92%1,296.53萬 | 122.06%655.08萬 | 122.06%655.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 60.09%53.83萬 | 60.09%53.83萬 | 94.30%33.62萬 | 94.30%33.62萬 | --17.3萬 | --17.3萬 | ---- | ---- | ---- | ---- |
-短期借款 | --11.66萬 | --11.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 25.41%42.17萬 | 25.41%42.17萬 | 94.30%33.62萬 | 94.30%33.62萬 | --17.3萬 | --17.3萬 | ---- | ---- | ---- | ---- |
應付款項 | 317.93%263.56萬 | 317.93%263.56萬 | -43.78%63.06萬 | -43.78%63.06萬 | 134.63%112.17萬 | 134.63%112.17萬 | 28.50%47.81萬 | 28.50%47.81萬 | 155.24%37.21萬 | 155.24%37.21萬 |
-應付帳款 | 235.55%211.61萬 | 235.55%211.61萬 | -43.78%63.06萬 | -43.78%63.06萬 | 241.91%112.17萬 | 241.91%112.17萬 | 1.87%32.81萬 | 1.87%32.81萬 | 120.94%32.21萬 | 120.94%32.21萬 |
-其他應付款 | --51.95萬 | --51.95萬 | ---- | ---- | ---- | ---- | 200.00%15萬 | 200.00%15萬 | --5萬 | --5萬 |
養老金及其他退休福利計劃 | 66.09%31.89萬 | 66.09%31.89萬 | 3.29%19.2萬 | 3.29%19.2萬 | 84.26%18.59萬 | 84.26%18.59萬 | 381.30%10.09萬 | 381.30%10.09萬 | -84.75%2.1萬 | -84.75%2.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --45.5萬 | --45.5萬 | ---- | ---- | --1萬 | --1萬 |
流動負債總額 | 201.40%349.28萬 | 201.40%349.28萬 | -40.13%115.89萬 | -40.13%115.89萬 | 234.33%193.57萬 | 234.33%193.57萬 | 43.66%57.9萬 | 43.66%57.9萬 | 42.31%40.3萬 | 42.31%40.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 199.67%737.43萬 | 199.67%737.43萬 | 135.50%246.08萬 | 135.50%246.08萬 | 111.10%104.49萬 | 111.10%104.49萬 | --49.5萬 | --49.5萬 | ---- | ---- |
-長期借款 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 159.03%637.43萬 | 159.03%637.43萬 | 135.50%246.08萬 | 135.50%246.08萬 | 111.10%104.49萬 | 111.10%104.49萬 | --49.5萬 | --49.5萬 | ---- | ---- |
長期撥備 | --55.49萬 | --55.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | --17.7萬 | --17.7萬 | ---- | ---- | --2.28萬 | --2.28萬 | ---- | ---- |
非流動負債總額 | 200.60%792.92萬 | 200.60%792.92萬 | 152.44%263.78萬 | 152.44%263.78萬 | 101.82%104.49萬 | 101.82%104.49萬 | --51.78萬 | --51.78萬 | --0 | --0 |
負債總額 | 200.84%1,142.2萬 | 200.84%1,142.2萬 | 27.38%379.67萬 | 27.38%379.67萬 | 171.77%298.06萬 | 171.77%298.06萬 | 172.13%109.67萬 | 172.13%109.67萬 | 42.31%40.3萬 | 42.31%40.3萬 |
所有者權益 | ||||||||||
股本 | 16.72%4,158.73萬 | 16.72%4,158.73萬 | 0.44%3,563.07萬 | 0.44%3,563.07萬 | 0.26%3,547.54萬 | 0.26%3,547.54萬 | 22.57%3,538.36萬 | 22.57%3,538.36萬 | 24.64%2,886.74萬 | 24.64%2,886.74萬 |
-普通股股本 | 16.72%4,158.73萬 | 16.72%4,158.73萬 | 0.44%3,563.07萬 | 0.44%3,563.07萬 | 0.26%3,547.54萬 | 0.26%3,547.54萬 | 22.57%3,538.36萬 | 22.57%3,538.36萬 | 24.64%2,886.74萬 | 24.64%2,886.74萬 |
留存收益 | -2.56%-2,937.54萬 | -2.56%-2,937.54萬 | -6.23%-2,864.1萬 | -6.23%-2,864.1萬 | -5.05%-2,696.1萬 | -5.05%-2,696.1萬 | -3.73%-2,566.55萬 | -3.73%-2,566.55萬 | -10.85%-2,474.18萬 | -10.85%-2,474.18萬 |
不影響留存收益的損益 | 178.58%328.18萬 | 178.58%328.18萬 | 0.00%117.8萬 | 0.00%117.8萬 | -45.22%117.8萬 | -45.22%117.8萬 | 6.35%215.05萬 | 6.35%215.05萬 | 10.67%202.22萬 | 10.67%202.22萬 |
股東權益總額 | 89.69%1,549.36萬 | 89.69%1,549.36萬 | -15.73%816.77萬 | -15.73%816.77萬 | -18.33%969.25萬 | -18.33%969.25萬 | 93.05%1,186.86萬 | 93.05%1,186.86萬 | 130.52%614.78萬 | 130.52%614.78萬 |
總權益 | 89.69%1,549.36萬 | 89.69%1,549.36萬 | -15.73%816.77萬 | -15.73%816.77萬 | -18.33%969.25萬 | -18.33%969.25萬 | 93.05%1,186.86萬 | 93.05%1,186.86萬 | 130.52%614.78萬 | 130.52%614.78萬 |
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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