(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 | -56.56%58.47萬 | -56.56%58.47萬 | -17.08%134.6萬 | -17.08%134.6萬 | 4.53%162.33萬 | 4.53%162.33萬 | -22.57%155.3萬 | -22.57%155.3萬 | -34.55%200.56萬 | -34.55%200.56萬 |
-現金和現金等價物 | -56.56%58.47萬 | -56.56%58.47萬 | -17.08%134.6萬 | -17.08%134.6萬 | 4.53%162.33萬 | 4.53%162.33萬 | -22.57%155.3萬 | -22.57%155.3萬 | -34.55%200.56萬 | -34.55%200.56萬 |
應收款項 | -37.99%5.78萬 | -37.99%5.78萬 | 297.58%9.31萬 | 297.58%9.31萬 | -71.53%2.34萬 | -71.53%2.34萬 | 3.55%8.23萬 | 3.55%8.23萬 | 109.12%7.95萬 | 109.12%7.95萬 |
-應收賬款 | ---- | ---- | --2.75萬 | --2.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -12.02%5.78萬 | -12.02%5.78萬 | 180.20%6.56萬 | 180.20%6.56萬 | -71.53%2.34萬 | -71.53%2.34萬 | 3.55%8.23萬 | 3.55%8.23萬 | 109.12%7.95萬 | 109.12%7.95萬 |
預付費用 | ---- | ---- | -2.05%4.8萬 | -2.05%4.8萬 | 6.79%4.9萬 | 6.79%4.9萬 | -12.90%4.59萬 | -12.90%4.59萬 | 215.68%5.27萬 | 215.68%5.27萬 |
流動資產合計 | -56.80%64.25萬 | -56.80%64.25萬 | -12.30%148.72萬 | -12.30%148.72萬 | 0.87%169.57萬 | 0.87%169.57萬 | -21.36%168.12萬 | -21.36%168.12萬 | -31.46%213.77萬 | -31.46%213.77萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.27%917.37萬 | 6.27%917.37萬 | 44.15%863.26萬 | 44.15%863.26萬 | 18.09%598.88萬 | 18.09%598.88萬 | 60.92%507.13萬 | 60.92%507.13萬 | 165.99%315.13萬 | 165.99%315.13萬 |
-固定資產 | 6.27%917.37萬 | 6.27%917.37萬 | 44.15%863.26萬 | 44.15%863.26萬 | 18.09%598.88萬 | 18.09%598.88萬 | 60.92%507.13萬 | 60.92%507.13萬 | 165.99%315.13萬 | 165.99%315.13萬 |
非流動資產合計 | 6.27%917.37萬 | 6.27%917.37萬 | 44.15%863.26萬 | 44.15%863.26萬 | 18.09%598.88萬 | 18.09%598.88萬 | 60.92%507.13萬 | 60.92%507.13萬 | 165.99%315.13萬 | 165.99%315.13萬 |
總資產 | -3.00%981.61萬 | -3.00%981.61萬 | 31.69%1,011.97萬 | 31.69%1,011.97萬 | 13.80%768.45萬 | 13.80%768.45萬 | 27.67%675.25萬 | 27.67%675.25萬 | 22.89%528.91萬 | 22.89%528.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 40.74%21.65萬 | 40.74%21.65萬 | 66.44%15.38萬 | 66.44%15.38萬 | -45.39%9.24萬 | -45.39%9.24萬 | -22.17%16.93萬 | -22.17%16.93萬 | 140.40%21.75萬 | 140.40%21.75萬 |
-應付帳款 | 18.41%13.93萬 | 18.41%13.93萬 | 130.31%11.76萬 | 130.31%11.76萬 | -7.24%5.11萬 | -7.24%5.11萬 | -46.48%5.51萬 | -46.48%5.51萬 | 159.11%10.29萬 | 159.11%10.29萬 |
-其他應付款 | 113.29%7.72萬 | 113.29%7.72萬 | -12.44%3.62萬 | -12.44%3.62萬 | -63.79%4.13萬 | -63.79%4.13萬 | -0.35%11.42萬 | -0.35%11.42萬 | 125.77%11.46萬 | 125.77%11.46萬 |
養老金及其他退休福利計劃 | 204.30%2.27萬 | 204.30%2.27萬 | -78.82%7,466 | -78.82%7,466 | 18.48%3.52萬 | 18.48%3.52萬 | 140.26%2.98萬 | 140.26%2.98萬 | 227.77%1.24萬 | 227.77%1.24萬 |
流動負債總額 | 48.31%23.92萬 | 48.31%23.92萬 | 26.34%16.13萬 | 26.34%16.13萬 | -35.84%12.77萬 | -35.84%12.77萬 | -13.42%19.9萬 | -13.42%19.9萬 | 143.90%22.99萬 | 143.90%22.99萬 |
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 | 48.31%23.92萬 | 48.31%23.92萬 | 26.34%16.13萬 | 26.34%16.13萬 | -35.84%12.77萬 | -35.84%12.77萬 | -13.42%19.9萬 | -13.42%19.9萬 | 143.90%22.99萬 | 143.90%22.99萬 |
所有者權益 | ||||||||||
股本 | 3.21%1,378.29萬 | 3.21%1,378.29萬 | 30.26%1,335.42萬 | 30.26%1,335.42萬 | 24.09%1,025.18萬 | 24.09%1,025.18萬 | 36.24%826.14萬 | 36.24%826.14萬 | 39.11%606.4萬 | 39.11%606.4萬 |
-普通股股本 | 3.21%1,378.29萬 | 3.21%1,378.29萬 | 30.26%1,335.42萬 | 30.26%1,335.42萬 | 24.09%1,025.18萬 | 24.09%1,025.18萬 | 36.24%826.14萬 | 36.24%826.14萬 | 39.11%606.4萬 | 39.11%606.4萬 |
留存收益 | -15.90%-638.99萬 | -15.90%-638.99萬 | -46.82%-551.32萬 | -46.82%-551.32萬 | -35.65%-375.52萬 | -35.65%-375.52萬 | -47.29%-276.82萬 | -47.29%-276.82萬 | -83.55%-187.94萬 | -83.55%-187.94萬 |
不影響留存收益的損益 | 3.14%218.39萬 | 3.14%218.39萬 | 99.70%211.75萬 | 99.70%211.75萬 | 0.00%106.03萬 | 0.00%106.03萬 | 21.23%106.03萬 | 21.23%106.03萬 | 0.00%87.46萬 | 0.00%87.46萬 |
股東權益總額 | -3.83%957.69萬 | -3.83%957.69萬 | 31.78%995.85萬 | 31.78%995.85萬 | 15.31%755.69萬 | 15.31%755.69萬 | 29.53%655.35萬 | 29.53%655.35萬 | 20.18%505.92萬 | 20.18%505.92萬 |
總權益 | -3.83%957.69萬 | -3.83%957.69萬 | 31.78%995.85萬 | 31.78%995.85萬 | 15.31%755.69萬 | 15.31%755.69萬 | 29.53%655.35萬 | 29.53%655.35萬 | 20.18%505.92萬 | 20.18%505.92萬 |
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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