(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 | -63.35%124.64萬 | -63.35%124.64萬 | -18.48%340.04萬 | -18.48%340.04萬 | 286.68%417.13萬 | 286.68%417.13萬 | 24.20%107.87萬 | 24.20%107.87萬 | -67.70%86.86萬 | -67.70%86.86萬 |
-現金和現金等價物 | -63.62%123.64萬 | -63.62%123.64萬 | -15.68%339.88萬 | -15.68%339.88萬 | 297.63%403.1萬 | 297.63%403.1萬 | 18.43%101.37萬 | 18.43%101.37萬 | -68.14%85.59萬 | -68.14%85.59萬 |
-短期投資 | 497.01%1萬 | 497.01%1萬 | -98.81%1,675 | -98.81%1,675 | 115.89%14.03萬 | 115.89%14.03萬 | 415.75%6.5萬 | 415.75%6.5萬 | 534.91%1.26萬 | 534.91%1.26萬 |
應收款項 | 51.87%42.68萬 | 51.87%42.68萬 | 94.99%28.1萬 | 94.99%28.1萬 | 58.65%14.41萬 | 58.65%14.41萬 | 5.93%9.08萬 | 5.93%9.08萬 | -0.81%8.58萬 | -0.81%8.58萬 |
-應收賬款 | 55.29%35.22萬 | 55.29%35.22萬 | 213.51%22.68萬 | 213.51%22.68萬 | 177.94%7.23萬 | 177.94%7.23萬 | 455.87%2.6萬 | 455.87%2.6萬 | 39.35%4,682 | 39.35%4,682 |
-其他應收款 | 37.56%7.46萬 | 37.56%7.46萬 | -24.43%5.43萬 | -24.43%5.43萬 | 10.76%7.18萬 | 10.76%7.18萬 | -20.05%6.48萬 | -20.05%6.48萬 | -2.43%8.11萬 | -2.43%8.11萬 |
持有待售資產 | --18萬 | --18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -49.66%185.32萬 | -49.66%185.32萬 | -14.69%368.15萬 | -14.69%368.15萬 | 268.97%431.54萬 | 268.97%431.54萬 | 22.56%116.96萬 | 22.56%116.96萬 | -65.61%95.43萬 | -65.61%95.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | --1,680 | --1,680 | ---- | ---- | -0.19%225.51萬 | -0.19%225.51萬 | -0.87%225.94萬 | -0.87%225.94萬 | -0.19%227.93萬 | -0.19%227.93萬 |
-固定資產 | --3,586 | --3,586 | ---- | ---- | 0.00%228.93萬 | 0.00%228.93萬 | -0.69%228.93萬 | -0.69%228.93萬 | 0.00%230.53萬 | 0.00%230.53萬 |
-累計折舊 | ---1,906 | ---1,906 | ---- | ---- | -14.44%-3.42萬 | -14.44%-3.42萬 | -14.91%-2.99萬 | -14.91%-2.99萬 | -19.50%-2.6萬 | -19.50%-2.6萬 |
投資和預付款 | ---- | ---- | 0.00%11.5萬 | 0.00%11.5萬 | -64.99%11.5萬 | -64.99%11.5萬 | 128.49%32.85萬 | 128.49%32.85萬 | --14.38萬 | --14.38萬 |
-金融資產投資 | ---- | ---- | 0.00%11.5萬 | 0.00%11.5萬 | -64.99%11.5萬 | -64.99%11.5萬 | 128.49%32.85萬 | 128.49%32.85萬 | --14.38萬 | --14.38萬 |
-其中:交易性證券 | ---- | ---- | 0.00%11.5萬 | 0.00%11.5萬 | -64.99%11.5萬 | -64.99%11.5萬 | 128.49%32.85萬 | 128.49%32.85萬 | --14.38萬 | --14.38萬 |
長期應收款 | 266.67%11萬 | 266.67%11萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | -46.43%3萬 | -46.43%3萬 |
商譽及其他無形資產 | 0.00%1,295萬 | 0.00%1,295萬 | --1,295萬 | --1,295萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 0.00%1,295萬 | 0.00%1,295萬 | --1,295萬 | --1,295萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -0.25%1,306.17萬 | -0.25%1,306.17萬 | 445.61%1,309.5萬 | 445.61%1,309.5萬 | -8.32%240.01萬 | -8.32%240.01萬 | 6.72%261.79萬 | 6.72%261.79萬 | 4.85%245.3萬 | 4.85%245.3萬 |
總資產 | -11.10%1,491.49萬 | -11.10%1,491.49萬 | 149.82%1,677.65萬 | 149.82%1,677.65萬 | 77.31%671.55萬 | 77.31%671.55萬 | 11.16%378.74萬 | 11.16%378.74萬 | -33.38%340.74萬 | -33.38%340.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.66%11萬 | -22.66%11萬 | -62.40%14.22萬 | -62.40%14.22萬 | -34.78%37.83萬 | -34.78%37.83萬 | 143.23%58.01萬 | 143.23%58.01萬 | 89.86%23.85萬 | 89.86%23.85萬 |
-應付帳款 | -55.30%1.86萬 | -55.30%1.86萬 | -80.68%4.17萬 | -80.68%4.17萬 | -46.69%21.59萬 | -46.69%21.59萬 | 506.83%40.5萬 | 506.83%40.5萬 | 224.55%6.67萬 | 224.55%6.67萬 |
-其他應付款 | -9.12%9.14萬 | -9.12%9.14萬 | -38.10%10.05萬 | -38.10%10.05萬 | -7.24%16.24萬 | -7.24%16.24萬 | 1.93%17.51萬 | 1.93%17.51萬 | 63.49%17.18萬 | 63.49%17.18萬 |
養老金及其他退休福利計劃 | --5,769 | --5,769 | ---- | ---- | 448.90%4.05萬 | 448.90%4.05萬 | -33.32%7,385 | -33.32%7,385 | --1.11萬 | --1.11萬 |
流動負債總額 | -18.61%11.58萬 | -18.61%11.58萬 | -66.04%14.22萬 | -66.04%14.22萬 | -28.70%41.89萬 | -28.70%41.89萬 | 135.40%58.75萬 | 135.40%58.75萬 | 98.68%24.96萬 | 98.68%24.96萬 |
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 | -18.61%11.58萬 | -18.61%11.58萬 | -66.04%14.22萬 | -66.04%14.22萬 | -28.70%41.89萬 | -28.70%41.89萬 | 135.40%58.75萬 | 135.40%58.75萬 | 98.68%24.96萬 | 98.68%24.96萬 |
所有者權益 | ||||||||||
股本 | 0.08%6,332.79萬 | 0.08%6,332.79萬 | 31.65%6,327.87萬 | 31.65%6,327.87萬 | 13.28%4,806.74萬 | 13.28%4,806.74萬 | 3.82%4,243.39萬 | 3.82%4,243.39萬 | 0.00%4,087.28萬 | 0.00%4,087.28萬 |
-普通股股本 | 0.08%6,332.79萬 | 0.08%6,332.79萬 | 31.65%6,327.87萬 | 31.65%6,327.87萬 | 13.28%4,806.74萬 | 13.28%4,806.74萬 | 3.82%4,243.39萬 | 3.82%4,243.39萬 | 0.00%4,087.28萬 | 0.00%4,087.28萬 |
留存收益 | -5.12%-5,037.86萬 | -5.12%-5,037.86萬 | -10.74%-4,792.68萬 | -10.74%-4,792.68萬 | -8.49%-4,327.77萬 | -8.49%-4,327.77萬 | -2.79%-3,988.99萬 | -2.79%-3,988.99萬 | -5.04%-3,880.74萬 | -5.04%-3,880.74萬 |
不影響留存收益的損益 | 44.26%184.99萬 | 44.26%184.99萬 | -14.91%128.23萬 | -14.91%128.23萬 | 129.73%150.69萬 | 129.73%150.69萬 | -39.95%65.59萬 | -39.95%65.59萬 | 2.87%109.24萬 | 2.87%109.24萬 |
股東權益總額 | -11.03%1,479.91萬 | -11.03%1,479.91萬 | 164.18%1,663.43萬 | 164.18%1,663.43萬 | 96.77%629.67萬 | 96.77%629.67萬 | 1.34%320萬 | 1.34%320萬 | -36.71%315.78萬 | -36.71%315.78萬 |
總權益 | -11.03%1,479.91萬 | -11.03%1,479.91萬 | 164.18%1,663.43萬 | 164.18%1,663.43萬 | 96.77%629.67萬 | 96.77%629.67萬 | 1.34%320萬 | 1.34%320萬 | -36.71%315.78萬 | -36.71%315.78萬 |
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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