(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 | -74.35%102.32萬 | -74.35%102.32萬 | -3.44%398.9萬 | -3.44%398.9萬 | 135.28%413.12萬 | 135.28%413.12萬 | 72.90%175.59萬 | 72.90%175.59萬 | 734.65%101.55萬 | 734.65%101.55萬 |
-現金和現金等價物 | -75.98%94.81萬 | -75.98%94.81萬 | -3.69%394.67萬 | -3.69%394.67萬 | 138.83%409.78萬 | 138.83%409.78萬 | 70.89%171.58萬 | 70.89%171.58萬 | 867.82%100.41萬 | 867.82%100.41萬 |
-短期投資 | 77.48%7.51萬 | 77.48%7.51萬 | 26.89%4.23萬 | 26.89%4.23萬 | -16.78%3.33萬 | -16.78%3.33萬 | 248.79%4.01萬 | 248.79%4.01萬 | -35.94%1.15萬 | -35.94%1.15萬 |
應收款項 | 0.00%270 | 0.00%270 | -99.12%270 | -99.12%270 | 99.07%3.07萬 | 99.07%3.07萬 | 42.96%1.54萬 | 42.96%1.54萬 | --1.08萬 | --1.08萬 |
-其他應收款 | 0.00%270 | 0.00%270 | -99.12%270 | -99.12%270 | 99.07%3.07萬 | 99.07%3.07萬 | 42.96%1.54萬 | 42.96%1.54萬 | --1.08萬 | --1.08萬 |
預付費用 | -79.68%1.99萬 | -79.68%1.99萬 | 111.18%9.8萬 | 111.18%9.8萬 | 47.73%4.64萬 | 47.73%4.64萬 | 20.40%3.14萬 | 20.40%3.14萬 | -69.60%2.61萬 | -69.60%2.61萬 |
流動資產合計 | -74.47%104.33萬 | -74.47%104.33萬 | -2.88%408.72萬 | -2.88%408.72萬 | 133.44%420.82萬 | 133.44%420.82萬 | 71.29%180.27萬 | 71.29%180.27萬 | 407.24%105.24萬 | 407.24%105.24萬 |
非流動資產 | ||||||||||
固定資產淨額 | 28.75%1,516.43萬 | 28.75%1,516.43萬 | 32.36%1,177.78萬 | 32.36%1,177.78萬 | 46.40%889.85萬 | 46.40%889.85萬 | 36.12%607.84萬 | 36.12%607.84萬 | 0.65%446.54萬 | 0.65%446.54萬 |
-固定資產 | 28.55%1,525.59萬 | 28.55%1,525.59萬 | 32.06%1,186.73萬 | 32.06%1,186.73萬 | 45.87%898.6萬 | 45.87%898.6萬 | 35.58%616.05萬 | 35.58%616.05萬 | 0.69%454.38萬 | 0.69%454.38萬 |
-累計折舊 | -2.16%-9.15萬 | -2.16%-9.15萬 | -2.37%-8.96萬 | -2.37%-8.96萬 | -6.52%-8.75萬 | -6.52%-8.75萬 | -4.84%-8.21萬 | -4.84%-8.21萬 | -3.09%-7.84萬 | -3.09%-7.84萬 |
投資和預付款 | 12.00%8.4萬 | 12.00%8.4萬 | 80.72%7.5萬 | 80.72%7.5萬 | 23.88%4.15萬 | 23.88%4.15萬 | 3.08%3.35萬 | 3.08%3.35萬 | -91.10%3.25萬 | -91.10%3.25萬 |
-其他投資 | 12.00%8.4萬 | 12.00%8.4萬 | 80.72%7.5萬 | 80.72%7.5萬 | 23.88%4.15萬 | 23.88%4.15萬 | 3.08%3.35萬 | 3.08%3.35萬 | 14.04%3.25萬 | 14.04%3.25萬 |
非流動資產合計 | 28.65%1,524.83萬 | 28.65%1,524.83萬 | 32.58%1,185.28萬 | 32.58%1,185.28萬 | 46.27%894萬 | 46.27%894萬 | 35.88%611.19萬 | 35.88%611.19萬 | -21.72%449.79萬 | -21.72%449.79萬 |
總資產 | 2.21%1,629.17萬 | 2.21%1,629.17萬 | 21.23%1,594萬 | 21.23%1,594萬 | 66.13%1,314.82萬 | 66.13%1,314.82萬 | 42.60%791.45萬 | 42.60%791.45萬 | -6.77%555.03萬 | -6.77%555.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --14.62萬 | --14.62萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | --14.62萬 | --14.62萬 | ---- | ---- | ---- | ---- |
應付款項 | -41.54%24.69萬 | -41.54%24.69萬 | -18.03%42.23萬 | -18.03%42.23萬 | -22.64%51.51萬 | -22.64%51.51萬 | 24.98%66.59萬 | 24.98%66.59萬 | -9.21%53.28萬 | -9.21%53.28萬 |
-應付帳款 | -40.31%24.63萬 | -40.31%24.63萬 | -15.75%41.27萬 | -15.75%41.27萬 | 86.72%48.99萬 | 86.72%48.99萬 | 129.83%26.24萬 | 129.83%26.24萬 | -54.97%11.42萬 | -54.97%11.42萬 |
-其他應付款 | -94.40%536 | -94.40%536 | -62.10%9,573 | -62.10%9,573 | -93.74%2.53萬 | -93.74%2.53萬 | -3.61%40.35萬 | -3.61%40.35萬 | 25.59%41.86萬 | 25.59%41.86萬 |
養老金及其他退休福利計劃 | 25.85%22.84萬 | 25.85%22.84萬 | --18.15萬 | --18.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -21.28%47.53萬 | -21.28%47.53萬 | -8.71%60.37萬 | -8.71%60.37萬 | -0.67%66.14萬 | -0.67%66.14萬 | 24.98%66.59萬 | 24.98%66.59萬 | -9.21%53.28萬 | -9.21%53.28萬 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.47萬 | 0.00%4.47萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -95.72%4.47萬 | -95.72%4.47萬 |
負債總額 | -21.28%47.53萬 | -21.28%47.53萬 | -8.71%60.37萬 | -8.71%60.37萬 | -0.67%66.14萬 | -0.67%66.14萬 | 15.31%66.59萬 | 15.31%66.59萬 | -64.61%57.75萬 | -64.61%57.75萬 |
所有者權益 | ||||||||||
股本 | 7.48%2,613.62萬 | 7.48%2,613.62萬 | 18.11%2,431.8萬 | 18.11%2,431.8萬 | 37.62%2,058.86萬 | 37.62%2,058.86萬 | 22.61%1,496.03萬 | 22.61%1,496.03萬 | 11.18%1,220.2萬 | 11.18%1,220.2萬 |
-普通股股本 | 7.48%2,613.62萬 | 7.48%2,613.62萬 | 18.11%2,431.8萬 | 18.11%2,431.8萬 | 37.62%2,058.86萬 | 37.62%2,058.86萬 | 22.61%1,496.03萬 | 22.61%1,496.03萬 | 11.18%1,220.2萬 | 11.18%1,220.2萬 |
留存收益 | -23.18%-748.3萬 | -23.18%-748.3萬 | -17.14%-607.46萬 | -17.14%-607.46萬 | -13.02%-518.56萬 | -13.02%-518.56萬 | -14.17%-458.83萬 | -14.17%-458.83萬 | -12.96%-401.88萬 | -12.96%-401.88萬 |
不影響留存收益的損益 | 2.42%-283.68萬 | 2.42%-283.68萬 | 0.31%-290.72萬 | 0.31%-290.72萬 | 6.63%-291.61萬 | 6.63%-291.61萬 | 2.71%-312.33萬 | 2.71%-312.33萬 | -3.70%-321.04萬 | -3.70%-321.04萬 |
股東權益總額 | 3.13%1,581.64萬 | 3.13%1,581.64萬 | 22.82%1,533.62萬 | 22.82%1,533.62萬 | 72.26%1,248.69萬 | 72.26%1,248.69萬 | 45.76%724.87萬 | 45.76%724.87萬 | 15.07%497.29萬 | 15.07%497.29萬 |
總權益 | 3.13%1,581.64萬 | 3.13%1,581.64萬 | 22.82%1,533.62萬 | 22.82%1,533.62萬 | 72.26%1,248.69萬 | 72.26%1,248.69萬 | 45.76%724.87萬 | 45.76%724.87萬 | 15.07%497.29萬 | 15.07%497.29萬 |
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