(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 | 2,197.84%69.09萬 | 2,197.84%69.09萬 | -96.83%3.01萬 | -96.83%3.01萬 | 58.79%94.77萬 | 58.79%94.77萬 | 397.33%59.68萬 | 397.33%59.68萬 | -86.71%12萬 | -86.71%12萬 |
-現金和現金等價物 | 2,197.84%69.09萬 | 2,197.84%69.09萬 | -96.83%3.01萬 | -96.83%3.01萬 | 58.79%94.77萬 | 58.79%94.77萬 | 397.33%59.68萬 | 397.33%59.68萬 | -86.71%12萬 | -86.71%12萬 |
應收款項 | -76.13%2.28萬 | -76.13%2.28萬 | 252.31%9.55萬 | 252.31%9.55萬 | -24.53%2.71萬 | -24.53%2.71萬 | 79.77%3.59萬 | 79.77%3.59萬 | -59.11%2萬 | -59.11%2萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.06萬 | 0.00%1.06萬 |
-其他應收款 | -76.13%2.28萬 | -76.13%2.28萬 | 252.31%9.55萬 | 252.31%9.55萬 | -24.53%2.71萬 | -24.53%2.71萬 | 79.77%3.59萬 | 79.77%3.59萬 | -59.11%2萬 | -59.11%2萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1.06萬 | 0.00%-1.06萬 |
預付費用 | --5.65萬 | --5.65萬 | ---- | ---- | -80.60%52 | -80.60%52 | --268 | --268 | ---- | ---- |
流動資產合計 | 513.43%77.03萬 | 513.43%77.03萬 | -87.12%12.56萬 | -87.12%12.56萬 | 54.00%97.49萬 | 54.00%97.49萬 | 352.20%63.3萬 | 352.20%63.3萬 | -85.29%14萬 | -85.29%14萬 |
非流動資產 | ||||||||||
固定資產淨額 | -48.76%5,255 | -48.76%5,255 | 114.16%1.03萬 | 114.16%1.03萬 | 117.88%4,789 | 117.88%4,789 | -55.40%2,198 | -55.40%2,198 | -47.69%4,928 | -47.69%4,928 |
-固定資產 | 0.00%8.7萬 | 0.00%8.7萬 | 7.90%8.7萬 | 7.90%8.7萬 | -47.05%8.06萬 | -47.05%8.06萬 | -43.07%15.22萬 | -43.07%15.22萬 | 0.00%26.74萬 | 0.00%26.74萬 |
-累計折舊 | -6.52%-8.17萬 | -6.52%-8.17萬 | -1.18%-7.67萬 | -1.18%-7.67萬 | 49.47%-7.58萬 | 49.47%-7.58萬 | 42.84%-15萬 | 42.84%-15萬 | -1.74%-26.25萬 | -1.74%-26.25萬 |
非流動資產合計 | -48.76%5,255 | -48.76%5,255 | 114.16%1.03萬 | 114.16%1.03萬 | 117.88%4,789 | 117.88%4,789 | -55.40%2,198 | -55.40%2,198 | -47.69%4,928 | -47.69%4,928 |
總資產 | 470.98%77.55萬 | 470.98%77.55萬 | -86.14%13.58萬 | -86.14%13.58萬 | 54.22%97.96萬 | 54.22%97.96萬 | 338.34%63.52萬 | 338.34%63.52萬 | -84.92%14.49萬 | -84.92%14.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.46%13.89萬 | -23.46%13.89萬 | 26.73%18.15萬 | 26.73%18.15萬 | 36.88%14.32萬 | 36.88%14.32萬 | 160.77%10.46萬 | 160.77%10.46萬 | -88.86%4.01萬 | -88.86%4.01萬 |
-應付帳款 | -7.38%13.5萬 | -7.38%13.5萬 | 28.04%14.58萬 | 28.04%14.58萬 | 28.04%11.39萬 | 28.04%11.39萬 | 279.93%8.89萬 | 279.93%8.89萬 | -92.86%2.34萬 | -92.86%2.34萬 |
-其他應付款 | -89.13%3,880 | -89.13%3,880 | 21.63%3.57萬 | 21.63%3.57萬 | 86.89%2.94萬 | 86.89%2.94萬 | -6.04%1.57萬 | -6.04%1.57萬 | -48.52%1.67萬 | -48.52%1.67萬 |
養老金及其他退休福利計劃 | ---- | ---- | 15.11%1.13萬 | 15.11%1.13萬 | -49.21%9,852 | -49.21%9,852 | 68.36%1.94萬 | 68.36%1.94萬 | 12.96%1.15萬 | 12.96%1.15萬 |
流動負債總額 | -27.96%13.89萬 | -27.96%13.89萬 | 25.98%19.28萬 | 25.98%19.28萬 | 23.41%15.31萬 | 23.41%15.31萬 | 140.15%12.4萬 | 140.15%12.4萬 | -86.06%5.16萬 | -86.06%5.16萬 |
非流動負債 | ||||||||||
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,226.00%2,652 | 1,226.00%2,652 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1,226.00%2,652 | 1,226.00%2,652 |
負債總額 | -27.96%13.89萬 | -27.96%13.89萬 | 25.98%19.28萬 | 25.98%19.28萬 | 23.41%15.31萬 | 23.41%15.31萬 | 128.42%12.4萬 | 128.42%12.4萬 | -85.35%5.43萬 | -85.35%5.43萬 |
所有者權益 | ||||||||||
股本 | 6.98%2,496.06萬 | 6.98%2,496.06萬 | 3.49%2,333.14萬 | 3.49%2,333.14萬 | 11.20%2,254.41萬 | 11.20%2,254.41萬 | 11.71%2,027.36萬 | 11.71%2,027.36萬 | 1.99%1,814.78萬 | 1.99%1,814.78萬 |
-普通股股本 | 6.98%2,496.06萬 | 6.98%2,496.06萬 | 3.49%2,333.14萬 | 3.49%2,333.14萬 | 11.20%2,254.41萬 | 11.20%2,254.41萬 | 11.71%2,027.36萬 | 11.71%2,027.36萬 | 1.99%1,814.78萬 | 1.99%1,814.78萬 |
留存收益 | -4.25%-2,530.63萬 | -4.25%-2,530.63萬 | -7.43%-2,427.48萬 | -7.43%-2,427.48萬 | -9.59%-2,259.6萬 | -9.59%-2,259.6萬 | -9.02%-2,061.9萬 | -9.02%-2,061.9萬 | -4.78%-1,891.37萬 | -4.78%-1,891.37萬 |
不影響留存收益的損益 | 10.82%98.23萬 | 10.82%98.23萬 | 0.89%88.64萬 | 0.89%88.64萬 | 2.57%87.86萬 | 2.57%87.86萬 | 0.00%85.66萬 | 0.00%85.66萬 | 1.00%85.66萬 | 1.00%85.66萬 |
股東權益總額 | 1,216.66%63.66萬 | 1,216.66%63.66萬 | -106.90%-5.7萬 | -106.90%-5.7萬 | 61.69%82.66萬 | 61.69%82.66萬 | 464.11%51.12萬 | 464.11%51.12萬 | -84.65%9.06萬 | -84.65%9.06萬 |
總權益 | 1,216.66%63.66萬 | 1,216.66%63.66萬 | -106.90%-5.7萬 | -106.90%-5.7萬 | 61.69%82.66萬 | 61.69%82.66萬 | 464.11%51.12萬 | 464.11%51.12萬 | -84.65%9.06萬 | -84.65%9.06萬 |
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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