(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 | -1.92%325.14萬 | -1.92%325.14萬 | 147.98%331.5萬 | 147.98%331.5萬 | -57.46%133.68萬 | -57.46%133.68萬 | -39.23%314.24萬 | -39.23%314.24萬 | 167.30%517.08萬 | 167.30%517.08萬 |
-現金和現金等價物 | -1.97%315.78萬 | -1.97%315.78萬 | 159.12%322.14萬 | 159.12%322.14萬 | -59.22%124.32萬 | -59.22%124.32萬 | -39.95%304.88萬 | -39.95%304.88萬 | 443.33%507.72萬 | 443.33%507.72萬 |
-短期投資 | 0.00%9.36萬 | 0.00%9.36萬 | 0.00%9.36萬 | 0.00%9.36萬 | 0.00%9.36萬 | 0.00%9.36萬 | 0.00%9.36萬 | 0.00%9.36萬 | -90.64%9.36萬 | -90.64%9.36萬 |
應收款項 | 18.22%1.03萬 | 18.22%1.03萬 | -70.90%8,729 | -70.90%8,729 | -5.54%3萬 | -5.54%3萬 | 286.47%3.18萬 | 286.47%3.18萬 | -85.90%8,216 | -85.90%8,216 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.54%6,000 | -78.54%6,000 |
-其他應收款 | 18.22%1.03萬 | 18.22%1.03萬 | -70.90%8,729 | -70.90%8,729 | -5.54%3萬 | -5.54%3萬 | 1,332.85%3.18萬 | 1,332.85%3.18萬 | -92.69%2,216 | -92.69%2,216 |
預付費用 | 24.07%5.09萬 | 24.07%5.09萬 | --4.1萬 | --4.1萬 | ---- | ---- | 6.28%4.19萬 | 6.28%4.19萬 | 2.72%3.94萬 | 2.72%3.94萬 |
流動資產合計 | -1.55%331.26萬 | -1.55%331.26萬 | 146.18%336.47萬 | 146.18%336.47萬 | -57.50%136.68萬 | -57.50%136.68萬 | -38.37%321.61萬 | -38.37%321.61萬 | 156.92%521.84萬 | 156.92%521.84萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.69%819.92萬 | 12.69%819.92萬 | 12.24%727.56萬 | 12.24%727.56萬 | 18.49%648.19萬 | 18.49%648.19萬 | 15.75%547.03萬 | 15.75%547.03萬 | -56.05%472.61萬 | -56.05%472.61萬 |
-固定資產 | 10.31%863.47萬 | 10.31%863.47萬 | 12.80%782.79萬 | 12.80%782.79萬 | 18.91%693.97萬 | 18.91%693.97萬 | 21.15%583.62萬 | 21.15%583.62萬 | -55.21%481.72萬 | -55.21%481.72萬 |
-累計折舊 | 21.16%-43.55萬 | 21.16%-43.55萬 | -20.66%-55.24萬 | -20.66%-55.24萬 | -25.10%-45.78萬 | -25.10%-45.78萬 | -301.44%-36.6萬 | -301.44%-36.6萬 | -8,623.44%-9.12萬 | -8,623.44%-9.12萬 |
商譽及其他無形資產 | -9.60%1.99萬 | -9.60%1.99萬 | -53.32%2.2萬 | -53.32%2.2萬 | -38.40%4.72萬 | -38.40%4.72萬 | 3.47%7.66萬 | 3.47%7.66萬 | -21.34%7.41萬 | -21.34%7.41萬 |
-其他無形資產 | -9.60%1.99萬 | -9.60%1.99萬 | -53.32%2.2萬 | -53.32%2.2萬 | -38.40%4.72萬 | -38.40%4.72萬 | 3.47%7.66萬 | 3.47%7.66萬 | -21.34%7.41萬 | -21.34%7.41萬 |
非流動資產合計 | 12.63%821.91萬 | 12.63%821.91萬 | 11.77%729.76萬 | 11.77%729.76萬 | 17.71%652.91萬 | 17.71%652.91萬 | 15.56%554.69萬 | 15.56%554.69萬 | -55.75%480.01萬 | -55.75%480.01萬 |
總資產 | 8.15%1,153.17萬 | 8.15%1,153.17萬 | 35.04%1,066.23萬 | 35.04%1,066.23萬 | -9.89%789.59萬 | -9.89%789.59萬 | -12.53%876.3萬 | -12.53%876.3萬 | -22.21%1,001.86萬 | -22.21%1,001.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.67%9.63萬 | 2.67%9.63萬 | 24.21%9.38萬 | 24.21%9.38萬 | -21.87%7.55萬 | -21.87%7.55萬 | -5.32%9.66萬 | -5.32%9.66萬 | --10.2萬 | --10.2萬 |
-短期資本租賃負債 | 2.67%9.63萬 | 2.67%9.63萬 | 24.21%9.38萬 | 24.21%9.38萬 | -21.87%7.55萬 | -21.87%7.55萬 | -5.32%9.66萬 | -5.32%9.66萬 | --10.2萬 | --10.2萬 |
應付款項 | -13.45%28.34萬 | -13.45%28.34萬 | -64.61%32.75萬 | -64.61%32.75萬 | 12.79%92.53萬 | 12.79%92.53萬 | -12.19%82.03萬 | -12.19%82.03萬 | -6.61%93.42萬 | -6.61%93.42萬 |
-應付帳款 | -43.41%12.47萬 | -43.41%12.47萬 | 84.42%22.04萬 | 84.42%22.04萬 | 119.41%11.95萬 | 119.41%11.95萬 | -63.85%5.45萬 | -63.85%5.45萬 | 64.63%15.06萬 | 64.63%15.06萬 |
-其他應付款 | 48.18%15.87萬 | 48.18%15.87萬 | -86.71%10.71萬 | -86.71%10.71萬 | 5.21%80.58萬 | 5.21%80.58萬 | -2.25%76.59萬 | -2.25%76.59萬 | -13.79%78.35萬 | -13.79%78.35萬 |
養老金及其他退休福利計劃 | 15.44%27.09萬 | 15.44%27.09萬 | 2.71%23.46萬 | 2.71%23.46萬 | -1.50%22.84萬 | -1.50%22.84萬 | 56.41%23.19萬 | 56.41%23.19萬 | 16.05%14.83萬 | 16.05%14.83萬 |
流動負債總額 | -0.81%65.06萬 | -0.81%65.06萬 | -46.64%65.59萬 | -46.64%65.59萬 | 6.99%122.92萬 | 6.99%122.92萬 | -3.01%114.89萬 | -3.01%114.89萬 | 5.00%118.45萬 | 5.00%118.45萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -49.48%9.63萬 | -49.48%9.63萬 | --19.06萬 | --19.06萬 | ---- | ---- | --8.57萬 | --8.57萬 |
-長期租賃負債 | ---- | ---- | -49.48%9.63萬 | -49.48%9.63萬 | --19.06萬 | --19.06萬 | ---- | ---- | --8.57萬 | --8.57萬 |
員工福利 | 126.70%1.11萬 | 126.70%1.11萬 | 156.26%4,910 | 156.26%4,910 | -58.21%1,916 | -58.21%1,916 | -21.36%4,585 | -21.36%4,585 | -28.52%5,830 | -28.52%5,830 |
非流動負債總額 | -89.00%1.11萬 | -89.00%1.11萬 | -47.43%10.12萬 | -47.43%10.12萬 | 4,097.84%19.25萬 | 4,097.84%19.25萬 | -94.99%4,585 | -94.99%4,585 | 1,022.30%9.15萬 | 1,022.30%9.15萬 |
負債總額 | -12.60%66.17萬 | -12.60%66.17萬 | -46.75%75.71萬 | -46.75%75.71萬 | 23.25%142.17萬 | 23.25%142.17萬 | -9.61%115.35萬 | -9.61%115.35萬 | 12.30%127.6萬 | 12.30%127.6萬 |
所有者權益 | ||||||||||
股本 | 5.58%5,858.14萬 | 5.58%5,858.14萬 | 0.00%5,548.37萬 | 0.00%5,548.37萬 | 0.00%5,548.37萬 | 0.00%5,548.37萬 | 0.00%5,548.37萬 | 0.00%5,548.37萬 | 0.00%5,548.37萬 | 0.00%5,548.37萬 |
-普通股股本 | 5.58%5,858.14萬 | 5.58%5,858.14萬 | 0.00%5,548.37萬 | 0.00%5,548.37萬 | 0.00%5,548.37萬 | 0.00%5,548.37萬 | 0.00%5,548.37萬 | 0.00%5,548.37萬 | 0.00%5,548.37萬 | 0.00%5,548.37萬 |
留存收益 | -4.77%-4,775.51萬 | -4.77%-4,775.51萬 | 7.03%-4,558.03萬 | 7.03%-4,558.03萬 | -2.39%-4,902.7萬 | -2.39%-4,902.7萬 | -2.44%-4,788.32萬 | -2.44%-4,788.32萬 | -6.86%-4,674.11萬 | -6.86%-4,674.11萬 |
不影響留存收益的損益 | 2,295.45%4.37萬 | 2,295.45%4.37萬 | -89.62%1,823 | -89.62%1,823 | 93.55%1.76萬 | 93.55%1.76萬 | --9,072 | --9,072 | ---- | ---- |
股東權益總額 | 9.74%1,087萬 | 9.74%1,087萬 | 52.99%990.52萬 | 52.99%990.52萬 | -14.92%647.42萬 | -14.92%647.42萬 | -12.96%760.95萬 | -12.96%760.95萬 | -25.55%874.25萬 | -25.55%874.25萬 |
總權益 | 9.74%1,087萬 | 9.74%1,087萬 | 52.99%990.52萬 | 52.99%990.52萬 | -14.92%647.42萬 | -14.92%647.42萬 | -12.96%760.95萬 | -12.96%760.95萬 | -25.55%874.25萬 | -25.55%874.25萬 |
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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