(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 | -84.01%78.52萬 | -84.01%78.52萬 | 44.66%491.1萬 | 44.66%491.1萬 | 1,053.00%339.48萬 | 1,053.00%339.48萬 | -76.96%29.44萬 | -76.96%29.44萬 | 214.34%127.81萬 | 214.34%127.81萬 |
-現金和現金等價物 | -84.21%77.55萬 | -84.21%77.55萬 | 71.59%491.1萬 | 71.59%491.1萬 | 872.07%286.21萬 | 872.07%286.21萬 | -76.96%29.44萬 | -76.96%29.44萬 | 214.34%127.81萬 | 214.34%127.81萬 |
-短期投資 | --9,646 | --9,646 | ---- | ---- | --53.27萬 | --53.27萬 | ---- | ---- | ---- | ---- |
應收款項 | -69.66%2.54萬 | -69.66%2.54萬 | 429.29%8.37萬 | 429.29%8.37萬 | -92.04%1.58萬 | -92.04%1.58萬 | 818.92%19.85萬 | 818.92%19.85萬 | 246.03%2.16萬 | 246.03%2.16萬 |
-應收賬款 | ---- | ---- | 118,652.00%5.94萬 | 118,652.00%5.94萬 | -97.54%50 | -97.54%50 | 12.33%2,032 | 12.33%2,032 | --1,809 | --1,809 |
-其他應收款 | 4.54%2.54萬 | 4.54%2.54萬 | 54.10%2.43萬 | 54.10%2.43萬 | -91.98%1.58萬 | -91.98%1.58萬 | 892.66%19.64萬 | 892.66%19.64萬 | 217.05%1.98萬 | 217.05%1.98萬 |
預付費用 | 217.24%4.57萬 | 217.24%4.57萬 | 1.32%1.44萬 | 1.32%1.44萬 | 361.23%1.42萬 | 361.23%1.42萬 | --3,082 | --3,082 | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | 9.13%219.49萬 | 9.13%219.49萬 | --201.12萬 | --201.12萬 | ---- | ---- |
其他流動資產 | ---- | ---- | -6.73%6,095 | -6.73%6,095 | 0.00%6,535 | 0.00%6,535 | 0.00%6,535 | 0.00%6,535 | 1,385.23%6,535 | 1,385.23%6,535 |
流動資產合計 | -82.93%85.63萬 | -82.93%85.63萬 | -10.86%501.52萬 | -10.86%501.52萬 | 123.82%562.63萬 | 123.82%562.63萬 | 92.44%251.37萬 | 92.44%251.37萬 | 216.07%130.62萬 | 216.07%130.62萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.41%677.16萬 | -13.41%677.16萬 | 65.06%782.03萬 | 65.06%782.03萬 | 0.59%473.79萬 | 0.59%473.79萬 | -4.70%471.01萬 | -4.70%471.01萬 | 7.42%494.24萬 | 7.42%494.24萬 |
-固定資產 | -13.73%685.93萬 | -13.73%685.93萬 | 63.60%795.14萬 | 63.60%795.14萬 | 0.01%486.03萬 | 0.01%486.03萬 | -3.77%485.98萬 | -3.77%485.98萬 | 8.46%505.05萬 | 8.46%505.05萬 |
-累計折舊 | 33.09%-8.77萬 | 33.09%-8.77萬 | -7.12%-13.11萬 | -7.12%-13.11萬 | 18.24%-12.24萬 | 18.24%-12.24萬 | -38.56%-14.97萬 | -38.56%-14.97萬 | -94.91%-10.81萬 | -94.91%-10.81萬 |
投資和預付款 | 0.00%2萬 | 0.00%2萬 | --2萬 | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | 0.00%2萬 | 0.00%2萬 | --2萬 | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -10.82%699.16萬 | -10.82%699.16萬 | 65.48%784.03萬 | 65.48%784.03萬 | 0.59%473.79萬 | 0.59%473.79萬 | -4.70%471.01萬 | -4.70%471.01萬 | 7.42%494.24萬 | 7.42%494.24萬 |
總資產 | -38.95%784.78萬 | -38.95%784.78萬 | 24.04%1,285.55萬 | 24.04%1,285.55萬 | 43.47%1,036.42萬 | 43.47%1,036.42萬 | 15.61%722.38萬 | 15.61%722.38萬 | 24.62%624.87萬 | 24.62%624.87萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -29.94%1.46萬 | -29.94%1.46萬 | --2.08萬 | --2.08萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -29.94%1.46萬 | -29.94%1.46萬 | --2.08萬 | --2.08萬 |
應付款項 | -55.56%22.2萬 | -55.56%22.2萬 | 5.10%49.95萬 | 5.10%49.95萬 | -22.34%47.53萬 | -22.34%47.53萬 | 108.48%61.2萬 | 108.48%61.2萬 | -24.59%29.35萬 | -24.59%29.35萬 |
-應付帳款 | -41.47%11.55萬 | -41.47%11.55萬 | -25.28%19.74萬 | -25.28%19.74萬 | -44.37%26.42萬 | -44.37%26.42萬 | 358.69%47.49萬 | 358.69%47.49萬 | -67.13%10.35萬 | -67.13%10.35萬 |
-其他應付款 | -64.77%10.64萬 | -64.77%10.64萬 | 43.14%30.21萬 | 43.14%30.21萬 | 53.99%21.1萬 | 53.99%21.1萬 | -27.87%13.7萬 | -27.87%13.7萬 | 155.80%19萬 | 155.80%19萬 |
養老金及其他退休福利計劃 | -83.58%6,217 | -83.58%6,217 | -1.60%3.79萬 | -1.60%3.79萬 | 385.15%3.85萬 | 385.15%3.85萬 | 218.90%7,931 | 218.90%7,931 | 15.84%2,487 | 15.84%2,487 |
其他流動負債 | ---- | ---- | ---- | ---- | 230.64%219.9萬 | 230.64%219.9萬 | --66.51萬 | --66.51萬 | ---- | ---- |
流動負債總額 | -57.54%22.82萬 | -57.54%22.82萬 | -80.19%53.74萬 | -80.19%53.74萬 | 108.75%271.27萬 | 108.75%271.27萬 | 310.20%129.95萬 | 310.20%129.95萬 | -19.06%31.68萬 | -19.06%31.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.55%1.46萬 | -85.55%1.46萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.46萬 | --1.46萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -85.55%1.46萬 | -85.55%1.46萬 |
負債總額 | -57.54%22.82萬 | -57.54%22.82萬 | -80.19%53.74萬 | -80.19%53.74萬 | 108.75%271.27萬 | 108.75%271.27萬 | 292.18%129.95萬 | 292.18%129.95萬 | -32.67%33.14萬 | -32.67%33.14萬 |
所有者權益 | ||||||||||
股本 | 4.51%3,547.42萬 | 4.51%3,547.42萬 | 22.48%3,394.22萬 | 22.48%3,394.22萬 | 63.58%2,771.18萬 | 63.58%2,771.18萬 | 7.79%1,694.06萬 | 7.79%1,694.06萬 | 15.34%1,571.63萬 | 15.34%1,571.63萬 |
-普通股股本 | 4.51%3,547.42萬 | 4.51%3,547.42萬 | 22.48%3,394.22萬 | 22.48%3,394.22萬 | 63.58%2,771.18萬 | 63.58%2,771.18萬 | 7.79%1,694.06萬 | 7.79%1,694.06萬 | 15.34%1,571.63萬 | 15.34%1,571.63萬 |
留存收益 | -25.28%-3,436.6萬 | -25.28%-3,436.6萬 | -10.59%-2,743.1萬 | -10.59%-2,743.1萬 | -69.83%-2,480.51萬 | -69.83%-2,480.51萬 | -12.60%-1,460.62萬 | -12.60%-1,460.62萬 | -14.69%-1,297.2萬 | -14.69%-1,297.2萬 |
不影響留存收益的損益 | 12.13%651.15萬 | 12.13%651.15萬 | 22.39%580.7萬 | 22.39%580.7萬 | 32.17%474.47萬 | 32.17%474.47萬 | 13.14%358.99萬 | 13.14%358.99萬 | 43.76%317.3萬 | 43.76%317.3萬 |
股東權益總額 | -38.14%761.97萬 | -38.14%761.97萬 | 60.99%1,231.81萬 | 60.99%1,231.81萬 | 29.15%765.14萬 | 29.15%765.14萬 | 0.12%592.43萬 | 0.12%592.43萬 | 30.85%591.73萬 | 30.85%591.73萬 |
總權益 | -38.14%761.97萬 | -38.14%761.97萬 | 60.99%1,231.81萬 | 60.99%1,231.81萬 | 29.15%765.14萬 | 29.15%765.14萬 | 0.12%592.43萬 | 0.12%592.43萬 | 30.85%591.73萬 | 30.85%591.73萬 |
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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