(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 | -69.69%6.26萬 | -69.69%6.26萬 | -62.57%20.66萬 | -62.57%20.66萬 | 53.36%55.2萬 | 53.36%55.2萬 | 63.52%35.99萬 | 63.52%35.99萬 | -39.96%22.01萬 | -39.96%22.01萬 |
-現金和現金等價物 | -69.69%6.26萬 | -69.69%6.26萬 | -62.57%20.66萬 | -62.57%20.66萬 | 53.36%55.2萬 | 53.36%55.2萬 | 63.52%35.99萬 | 63.52%35.99萬 | -39.96%22.01萬 | -39.96%22.01萬 |
應收款項 | 44.99%5,817 | 44.99%5,817 | -93.83%4,012 | -93.83%4,012 | 542.10%6.5萬 | 542.10%6.5萬 | 329.77%1.01萬 | 329.77%1.01萬 | -38.54%2,355 | -38.54%2,355 |
-其他應收款 | 44.99%5,817 | 44.99%5,817 | -93.83%4,012 | -93.83%4,012 | 542.10%6.5萬 | 542.10%6.5萬 | 329.77%1.01萬 | 329.77%1.01萬 | -38.54%2,355 | -38.54%2,355 |
預付費用 | 536.04%2.76萬 | 536.04%2.76萬 | --4,345 | --4,345 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | --8.56萬 | --8.56萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -55.30%9.61萬 | -55.30%9.61萬 | -69.40%21.49萬 | -69.40%21.49萬 | 89.85%70.25萬 | 89.85%70.25萬 | 66.34%37.01萬 | 66.34%37.01萬 | -41.65%22.25萬 | -41.65%22.25萬 |
非流動資產 | ||||||||||
投資和預付款 | 0.09%8,196 | 0.09%8,196 | 3.91%8,189 | 3.91%8,189 | 9.14%7,881 | 9.14%7,881 | -6.89%7,221 | -6.89%7,221 | -96.66%7,755 | -96.66%7,755 |
-其他投資 | 0.09%8,196 | 0.09%8,196 | 3.91%8,189 | 3.91%8,189 | 9.14%7,881 | 9.14%7,881 | -6.89%7,221 | -6.89%7,221 | -96.66%7,755 | -96.66%7,755 |
非流動資產合計 | 0.09%8,196 | 0.09%8,196 | 3.91%8,189 | 3.91%8,189 | 9.14%7,881 | 9.14%7,881 | -6.89%7,221 | -6.89%7,221 | -96.66%7,755 | -96.66%7,755 |
總資產 | -53.27%10.43萬 | -53.27%10.43萬 | -68.59%22.31萬 | -68.59%22.31萬 | 88.30%71.04萬 | 88.30%71.04萬 | 63.87%37.73萬 | 63.87%37.73萬 | -62.45%23.02萬 | -62.45%23.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.65%1.42萬 | 4.65%1.42萬 | -1.42%1.35萬 | -1.42%1.35萬 | 4.23%1.37萬 | 4.23%1.37萬 | 46.49%1.32萬 | 46.49%1.32萬 | -48.50%9,000 | -48.50%9,000 |
-其他應付款 | 4.65%1.42萬 | 4.65%1.42萬 | -1.42%1.35萬 | -1.42%1.35萬 | 4.23%1.37萬 | 4.23%1.37萬 | 46.49%1.32萬 | 46.49%1.32萬 | -48.50%9,000 | -48.50%9,000 |
現行撥備 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
養老金及其他退休福利計劃 | ---- | ---- | 0.54%18.34萬 | 0.54%18.34萬 | 15.37%18.24萬 | 15.37%18.24萬 | 22.12%15.81萬 | 22.12%15.81萬 | 5.45%12.95萬 | 5.45%12.95萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --3.63萬 | --3.63萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -88.32%2.42萬 | -88.32%2.42萬 | -14.64%20.69萬 | -14.64%20.69萬 | 33.73%24.24萬 | 33.73%24.24萬 | 22.11%18.13萬 | 22.11%18.13萬 | -1.19%14.85萬 | -1.19%14.85萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 75.00%35萬 | 75.00%35萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | 75.00%35萬 | 75.00%35萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | --20.89萬 | --20.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 179.47%55.89萬 | 179.47%55.89萬 | --20萬 | --20萬 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 43.29%58.31萬 | 43.29%58.31萬 | 67.85%40.69萬 | 67.85%40.69萬 | 33.73%24.24萬 | 33.73%24.24萬 | 22.11%18.13萬 | 22.11%18.13萬 | -1.19%14.85萬 | -1.19%14.85萬 |
所有者權益 | ||||||||||
股本 | 1.58%2,381.5萬 | 1.58%2,381.5萬 | 0.47%2,344.52萬 | 0.47%2,344.52萬 | 7.87%2,333.47萬 | 7.87%2,333.47萬 | 3.36%2,163.28萬 | 3.36%2,163.28萬 | 0.00%2,092.89萬 | 0.00%2,092.89萬 |
-普通股股本 | 1.58%2,381.5萬 | 1.58%2,381.5萬 | 0.47%2,344.52萬 | 0.47%2,344.52萬 | 7.87%2,333.47萬 | 7.87%2,333.47萬 | 3.36%2,163.28萬 | 3.36%2,163.28萬 | 0.00%2,092.89萬 | 0.00%2,092.89萬 |
留存收益 | -2.83%-2,428.79萬 | -2.83%-2,428.79萬 | -3.38%-2,362.06萬 | -3.38%-2,362.06萬 | -6.46%-2,284.83萬 | -6.46%-2,284.83萬 | 0.88%-2,146.09萬 | 0.88%-2,146.09萬 | -1.80%-2,165.1萬 | -1.80%-2,165.1萬 |
不影響留存收益的損益 | 29.52%-5,977 | 29.52%-5,977 | 53.85%-8,480 | 53.85%-8,480 | -176.38%-1.84萬 | -176.38%-1.84萬 | -97.01%2.41萬 | -97.01%2.41萬 | 0.33%80.38萬 | 0.33%80.38萬 |
股東權益總額 | -160.53%-47.88萬 | -160.53%-47.88萬 | -139.27%-18.38萬 | -139.27%-18.38萬 | 138.79%46.8萬 | 138.79%46.8萬 | 139.70%19.6萬 | 139.70%19.6萬 | -82.34%8.18萬 | -82.34%8.18萬 |
總權益 | -160.53%-47.88萬 | -160.53%-47.88萬 | -139.27%-18.38萬 | -139.27%-18.38萬 | 138.79%46.8萬 | 138.79%46.8萬 | 139.70%19.6萬 | 139.70%19.6萬 | -82.34%8.18萬 | -82.34%8.18萬 |
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
暫無數據