(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 | 22.23%227.04萬 | 22.23%227.04萬 | -48.25%185.74萬 | -48.25%185.74萬 | -0.65%358.94萬 | -0.65%358.94萬 | -4.49%361.28萬 | -4.49%361.28萬 | -4.04%378.28萬 | -4.04%378.28萬 |
-現金和現金等價物 | 0.70%187.04萬 | 0.70%187.04萬 | -48.25%185.74萬 | -48.25%185.74萬 | -0.65%358.94萬 | -0.65%358.94萬 | 51.92%361.28萬 | 51.92%361.28萬 | -39.21%237.81萬 | -39.21%237.81萬 |
-短期投資 | --40萬 | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- | 4,582.27%140.47萬 | 4,582.27%140.47萬 |
應收款項 | -72.60%8.73萬 | -72.60%8.73萬 | 732.34%31.86萬 | 732.34%31.86萬 | -91.90%3.83萬 | -91.90%3.83萬 | 3,179.42%47.24萬 | 3,179.42%47.24萬 | -66.10%1.44萬 | -66.10%1.44萬 |
-其他應收款 | -72.60%8.73萬 | -72.60%8.73萬 | 732.34%31.86萬 | 732.34%31.86萬 | -91.90%3.83萬 | -91.90%3.83萬 | 3,179.42%47.24萬 | 3,179.42%47.24萬 | -66.10%1.44萬 | -66.10%1.44萬 |
預付費用 | 25.68%5.15萬 | 25.68%5.15萬 | 29.67%4.09萬 | 29.67%4.09萬 | 20.48%3.16萬 | 20.48%3.16萬 | -33.22%2.62萬 | -33.22%2.62萬 | -13.98%3.92萬 | -13.98%3.92萬 |
持有待售資產 | ---- | ---- | --15萬 | --15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 1.78%240.91萬 | 1.78%240.91萬 | -35.32%236.69萬 | -35.32%236.69萬 | -11.00%365.93萬 | -11.00%365.93萬 | 7.17%411.14萬 | 7.17%411.14萬 | -4.80%383.64萬 | -4.80%383.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | -39.88%6.4萬 | -39.88%6.4萬 | -86.73%10.65萬 | -86.73%10.65萬 | -2.78%80.24萬 | -2.78%80.24萬 | 20.14%82.53萬 | 20.14%82.53萬 | -5.88%68.7萬 | -5.88%68.7萬 |
-固定資產 | -39.88%6.4萬 | -39.88%6.4萬 | -86.73%10.65萬 | -86.73%10.65萬 | -52.30%80.24萬 | -52.30%80.24萬 | 0.60%168.21萬 | 0.60%168.21萬 | 0.08%167.21萬 | 0.08%167.21萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 13.03%-85.67萬 | 13.03%-85.67萬 | -4.71%-98.51萬 | -4.71%-98.51萬 |
投資和預付款 | ---- | ---- | ---- | ---- | 0.00%2,000 | 0.00%2,000 | -90.88%2,000 | -90.88%2,000 | -6.60%2.19萬 | -6.60%2.19萬 |
-其他投資 | ---- | ---- | ---- | ---- | 0.00%2,000 | 0.00%2,000 | -90.88%2,000 | -90.88%2,000 | 0.69%2.19萬 | 0.69%2.19萬 |
非流動資產合計 | -39.88%6.4萬 | -39.88%6.4萬 | -86.76%10.65萬 | -86.76%10.65萬 | -2.77%80.44萬 | -2.77%80.44萬 | 16.71%82.73萬 | 16.71%82.73萬 | -5.91%70.89萬 | -5.91%70.89萬 |
總資產 | -0.01%247.32萬 | -0.01%247.32萬 | -44.59%247.34萬 | -44.59%247.34萬 | -9.62%446.37萬 | -9.62%446.37萬 | 8.66%493.87萬 | 8.66%493.87萬 | -4.98%454.53萬 | -4.98%454.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -48.63%2.47萬 | -48.63%2.47萬 | 43.85%4.8萬 | 43.85%4.8萬 | --3.34萬 | --3.34萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | -48.63%2.47萬 | -48.63%2.47萬 | 43.85%4.8萬 | 43.85%4.8萬 | --3.34萬 | --3.34萬 | ---- | ---- |
應付款項 | -46.84%17.77萬 | -46.84%17.77萬 | -12.68%33.42萬 | -12.68%33.42萬 | 272.14%38.28萬 | 272.14%38.28萬 | -13.05%10.29萬 | -13.05%10.29萬 | -66.27%11.83萬 | -66.27%11.83萬 |
-應付帳款 | -44.52%8.43萬 | -44.52%8.43萬 | -60.30%15.2萬 | -60.30%15.2萬 | 802.42%38.28萬 | 802.42%38.28萬 | -20.91%4.24萬 | -20.91%4.24萬 | -77.81%5.36萬 | -77.81%5.36萬 |
-其他應付款 | -48.77%9.34萬 | -48.77%9.34萬 | --18.23萬 | --18.23萬 | ---- | ---- | -6.53%6.04萬 | -6.53%6.04萬 | -40.67%6.47萬 | -40.67%6.47萬 |
現行撥備 | -33.99%1.75萬 | -33.99%1.75萬 | --2.65萬 | --2.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | 38.77%3.54萬 | 38.77%3.54萬 | -84.88%2.55萬 | -84.88%2.55萬 | -23.38%16.87萬 | -23.38%16.87萬 |
其他流動負債 | --23.71萬 | --23.71萬 | ---- | ---- | 93.55%43.92萬 | 93.55%43.92萬 | --22.69萬 | --22.69萬 | ---- | ---- |
流動負債總額 | 12.16%43.23萬 | 12.16%43.23萬 | -57.43%38.54萬 | -57.43%38.54萬 | 132.96%90.54萬 | 132.96%90.54萬 | 35.42%38.86萬 | 35.42%38.86萬 | -67.90%28.7萬 | -67.90%28.7萬 |
非流動負債 | ||||||||||
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.07%1.6萬 | -52.07%1.6萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -52.07%1.6萬 | -52.07%1.6萬 |
負債總額 | 12.16%43.23萬 | 12.16%43.23萬 | -57.43%38.54萬 | -57.43%38.54萬 | 132.96%90.54萬 | 132.96%90.54萬 | 28.29%38.86萬 | 28.29%38.86萬 | -67.33%30.3萬 | -67.33%30.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.16億 | 0.00%1.16億 | 0.87%1.16億 | 0.87%1.16億 | 1.28%1.15億 | 1.28%1.15億 | 2.39%1.14億 | 2.39%1.14億 | 0.00%1.11億 | 0.00%1.11億 |
-普通股股本 | 0.00%1.16億 | 0.00%1.16億 | 0.87%1.16億 | 0.87%1.16億 | 1.28%1.15億 | 1.28%1.15億 | 2.39%1.14億 | 2.39%1.14億 | 0.00%1.11億 | 0.00%1.11億 |
留存收益 | -0.09%-1.16億 | -0.09%-1.16億 | -2.22%-1.16億 | -2.22%-1.16億 | -2.38%-1.13億 | -2.38%-1.13億 | -2.19%-1.11億 | -2.19%-1.11億 | 0.31%-1.08億 | 0.31%-1.08億 |
不影響留存收益的損益 | 3.19%174.18萬 | 3.19%174.18萬 | 2.14%168.79萬 | 2.14%168.79萬 | 12.42%165.26萬 | 12.42%165.26萬 | 1.75%147萬 | 1.75%147萬 | 3.57%144.47萬 | 3.57%144.47萬 |
股東權益總額 | -2.26%204.09萬 | -2.26%204.09萬 | -41.32%208.8萬 | -41.32%208.8萬 | -21.80%355.83萬 | -21.80%355.83萬 | 7.25%455.01萬 | 7.25%455.01萬 | 10.01%424.24萬 | 10.01%424.24萬 |
總權益 | -2.26%204.09萬 | -2.26%204.09萬 | -41.32%208.8萬 | -41.32%208.8萬 | -21.80%355.83萬 | -21.80%355.83萬 | 7.25%455.01萬 | 7.25%455.01萬 | 10.01%424.24萬 | 10.01%424.24萬 |
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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