(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 | 34.97%259萬 | 34.97%259萬 | 8,622.73%191.9萬 | 8,622.73%191.9萬 | -89.00%2.2萬 | -89.00%2.2萬 | 36.05%20萬 | 36.05%20萬 | -69.94%14.7萬 | -69.94%14.7萬 |
-現金和現金等價物 | 34.97%259萬 | 34.97%259萬 | 8,622.73%191.9萬 | 8,622.73%191.9萬 | -89.00%2.2萬 | -89.00%2.2萬 | 36.05%20萬 | 36.05%20萬 | -69.94%14.7萬 | -69.94%14.7萬 |
應收款項 | 41.55%72.9萬 | 41.55%72.9萬 | 245.64%51.5萬 | 245.64%51.5萬 | -17.22%14.9萬 | -17.22%14.9萬 | 4.65%18萬 | 4.65%18萬 | 54.95%17.2萬 | 54.95%17.2萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
-其他應收款 | 41.55%72.9萬 | 41.55%72.9萬 | 245.64%51.5萬 | 245.64%51.5萬 | -16.76%14.9萬 | -16.76%14.9萬 | 4.07%17.9萬 | 4.07%17.9萬 | 54.95%17.2萬 | 54.95%17.2萬 |
流動資產合計 | 36.36%331.9萬 | 36.36%331.9萬 | 1,323.39%243.4萬 | 1,323.39%243.4萬 | -55.00%17.1萬 | -55.00%17.1萬 | 19.12%38萬 | 19.12%38萬 | -51.96%31.9萬 | -51.96%31.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.41%1,768.4萬 | 14.41%1,768.4萬 | -8.47%1,545.7萬 | -8.47%1,545.7萬 | 0.17%1,688.8萬 | 0.17%1,688.8萬 | 37.12%1,685.9萬 | 37.12%1,685.9萬 | -4.76%1,229.5萬 | -4.76%1,229.5萬 |
-固定資產 | 14.53%1,830.7萬 | 14.53%1,830.7萬 | -8.24%1,598.4萬 | -8.24%1,598.4萬 | -3.74%1,741.9萬 | -3.74%1,741.9萬 | 34.47%1,809.5萬 | 34.47%1,809.5萬 | -4.68%1,345.7萬 | -4.68%1,345.7萬 |
-累計折舊 | -18.22%-62.3萬 | -18.22%-62.3萬 | 0.75%-52.7萬 | 0.75%-52.7萬 | 57.04%-53.1萬 | 57.04%-53.1萬 | -6.37%-123.6萬 | -6.37%-123.6萬 | 3.89%-116.2萬 | 3.89%-116.2萬 |
投資和預付款 | ---- | ---- | -70.26%39.5萬 | -70.26%39.5萬 | 152.95%132.8萬 | 152.95%132.8萬 | --52.5萬 | --52.5萬 | ---- | ---- |
-其他投資 | ---- | ---- | -70.26%39.5萬 | -70.26%39.5萬 | 152.95%132.8萬 | 152.95%132.8萬 | --52.5萬 | --52.5萬 | ---- | ---- |
長期應收款 | 112.60%280萬 | 112.60%280萬 | -10.16%131.7萬 | -10.16%131.7萬 | -8.72%146.6萬 | -8.72%146.6萬 | 26.56%160.6萬 | 26.56%160.6萬 | -12.60%126.9萬 | -12.60%126.9萬 |
非流動資產合計 | 19.31%2,048.4萬 | 19.31%2,048.4萬 | -12.77%1,716.9萬 | -12.77%1,716.9萬 | 3.64%1,968.2萬 | 3.64%1,968.2萬 | 40.00%1,899萬 | 40.00%1,899萬 | -5.55%1,356.4萬 | -5.55%1,356.4萬 |
總資產 | 21.43%2,380.3萬 | 21.43%2,380.3萬 | -1.26%1,960.3萬 | -1.26%1,960.3萬 | 2.49%1,985.3萬 | 2.49%1,985.3萬 | 39.52%1,937萬 | 39.52%1,937萬 | -7.60%1,388.3萬 | -7.60%1,388.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 57.90%1,773.7萬 | 57.90%1,773.7萬 | 44.96%1,123.3萬 | 44.96%1,123.3萬 | 6.82%774.9萬 | 6.82%774.9萬 | 25.61%725.4萬 | 25.61%725.4萬 | 11.16%577.5萬 | 11.16%577.5萬 |
-短期借款 | 57.90%1,773.7萬 | 57.90%1,773.7萬 | 44.96%1,123.3萬 | 44.96%1,123.3萬 | 6.82%774.9萬 | 6.82%774.9萬 | 25.61%725.4萬 | 25.61%725.4萬 | 11.16%577.5萬 | 11.16%577.5萬 |
應付款項 | 190.12%581.7萬 | 190.12%581.7萬 | 168.41%200.5萬 | 168.41%200.5萬 | -21.53%74.7萬 | -21.53%74.7萬 | -36.45%95.2萬 | -36.45%95.2萬 | -14.74%149.8萬 | -14.74%149.8萬 |
-應付帳款 | 98.07%92.5萬 | 98.07%92.5萬 | 33.05%46.7萬 | 33.05%46.7萬 | -28.07%35.1萬 | -28.07%35.1萬 | -47.36%48.8萬 | -47.36%48.8萬 | -20.63%92.7萬 | -20.63%92.7萬 |
-其他應付款 | 218.08%489.2萬 | 218.08%489.2萬 | 288.38%153.8萬 | 288.38%153.8萬 | -14.66%39.6萬 | -14.66%39.6萬 | -18.74%46.4萬 | -18.74%46.4萬 | -3.06%57.1萬 | -3.06%57.1萬 |
現行撥備 | -4.76%4萬 | -4.76%4萬 | -22.22%4.2萬 | -22.22%4.2萬 | -34.94%5.4萬 | -34.94%5.4萬 | 29.69%8.3萬 | 29.69%8.3萬 | -28.89%6.4萬 | -28.89%6.4萬 |
養老金及其他退休福利計劃 | 30.82%19.1萬 | 30.82%19.1萬 | 64.04%14.6萬 | 64.04%14.6萬 | -49.14%8.9萬 | -49.14%8.9萬 | 22.38%17.5萬 | 22.38%17.5萬 | 22.22%14.3萬 | 22.22%14.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | -7.07%53.9萬 | -7.07%53.9萬 | -6.60%58萬 | -6.60%58萬 | 204.41%62.1萬 | 204.41%62.1萬 |
流動負債總額 | 77.16%2,378.5萬 | 77.16%2,378.5萬 | 46.28%1,342.6萬 | 46.28%1,342.6萬 | 1.48%917.8萬 | 1.48%917.8萬 | 11.64%904.4萬 | 11.64%904.4萬 | 10.02%810.1萬 | 10.02%810.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | 13.93%473.6萬 | 13.93%473.6萬 | 4,848.81%415.7萬 | 4,848.81%415.7萬 | -20.75%8.4萬 | -20.75%8.4萬 | -40.45%10.6萬 | -40.45%10.6萬 |
-長期借款 | ---- | ---- | 13.93%473.6萬 | 13.93%473.6萬 | 4,848.81%415.7萬 | 4,848.81%415.7萬 | -20.75%8.4萬 | -20.75%8.4萬 | -40.45%10.6萬 | -40.45%10.6萬 |
長期撥備 | 0.42%213.8萬 | 0.42%213.8萬 | 25.16%212.9萬 | 25.16%212.9萬 | 9.46%170.1萬 | 9.46%170.1萬 | -1.52%155.4萬 | -1.52%155.4萬 | -6.52%157.8萬 | -6.52%157.8萬 |
非流動負債總額 | -68.86%213.8萬 | -68.86%213.8萬 | 17.19%686.5萬 | 17.19%686.5萬 | 257.63%585.8萬 | 257.63%585.8萬 | -2.73%163.8萬 | -2.73%163.8萬 | -9.75%168.4萬 | -9.75%168.4萬 |
負債總額 | 27.76%2,592.3萬 | 27.76%2,592.3萬 | 34.95%2,029.1萬 | 34.95%2,029.1萬 | 40.76%1,503.6萬 | 40.76%1,503.6萬 | 9.17%1,068.2萬 | 9.17%1,068.2萬 | 6.02%978.5萬 | 6.02%978.5萬 |
所有者權益 | ||||||||||
股本 | 4.09%9,988.1萬 | 4.09%9,988.1萬 | 3.30%9,595.2萬 | 3.30%9,595.2萬 | 5.70%9,289.1萬 | 5.70%9,289.1萬 | 8.03%8,788.1萬 | 8.03%8,788.1萬 | 7.56%8,134.9萬 | 7.56%8,134.9萬 |
-普通股股本 | 4.09%9,988.1萬 | 4.09%9,988.1萬 | 3.30%9,595.2萬 | 3.30%9,595.2萬 | 5.70%9,289.1萬 | 5.70%9,289.1萬 | 8.03%8,788.1萬 | 8.03%8,788.1萬 | 7.56%8,134.9萬 | 7.56%8,134.9萬 |
留存收益 | -6.29%-1.08億 | -6.29%-1.08億 | -7.43%-1.02億 | -7.43%-1.02億 | -8.78%-9,462萬 | -8.78%-9,462萬 | -5.28%-8,698.6萬 | -5.28%-8,698.6萬 | -7.12%-8,262.4萬 | -7.12%-8,262.4萬 |
不影響留存收益的損益 | 20.57%603.7萬 | 20.57%603.7萬 | -23.51%500.7萬 | -23.51%500.7萬 | -16.00%654.6萬 | -16.00%654.6萬 | 45.04%779.3萬 | 45.04%779.3萬 | -26.41%537.3萬 | -26.41%537.3萬 |
股東權益總額 | -208.14%-212萬 | -208.14%-212萬 | -114.28%-68.8萬 | -114.28%-68.8萬 | -44.56%481.7萬 | -44.56%481.7萬 | 112.01%868.8萬 | 112.01%868.8萬 | -29.30%409.8萬 | -29.30%409.8萬 |
總權益 | -208.14%-212萬 | -208.14%-212萬 | -114.28%-68.8萬 | -114.28%-68.8萬 | -44.56%481.7萬 | -44.56%481.7萬 | 112.01%868.8萬 | 112.01%868.8萬 | -29.30%409.8萬 | -29.30%409.8萬 |
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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