(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 | 118.90%338.66萬 | 118.90%338.66萬 | -63.29%154.71萬 | -63.29%154.71萬 | 88.88%421.39萬 | 88.88%421.39萬 | -37.80%223.1萬 | -37.80%223.1萬 | 421.55%358.69萬 | 421.55%358.69萬 |
-現金和現金等價物 | 118.90%338.66萬 | 118.90%338.66萬 | -63.29%154.71萬 | -63.29%154.71萬 | 95.51%421.39萬 | 95.51%421.39萬 | -39.91%215.54萬 | -39.91%215.54萬 | 421.55%358.69萬 | 421.55%358.69萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --7.56萬 | --7.56萬 | ---- | ---- |
應收款項 | -28.30%83.14萬 | -28.30%83.14萬 | -28.63%115.95萬 | -28.63%115.95萬 | -7.22%162.46萬 | -7.22%162.46萬 | 19.17%175.11萬 | 19.17%175.11萬 | 63.49%146.94萬 | 63.49%146.94萬 |
-應收賬款 | -29.05%80.32萬 | -29.05%80.32萬 | -24.04%113.21萬 | -24.04%113.21萬 | -8.53%149.04萬 | -8.53%149.04萬 | 106.46%162.95萬 | 106.46%162.95萬 | 115.57%78.93萬 | 115.57%78.93萬 |
-其他應收款 | 2.57%2.81萬 | 2.57%2.81萬 | -80.93%2.74萬 | -80.93%2.74萬 | 18.36%14.39萬 | 18.36%14.39萬 | -82.75%12.15萬 | -82.75%12.15萬 | 32.26%70.44萬 | 32.26%70.44萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---9,663 | ---9,663 | ---- | ---- | ---2.43萬 | ---2.43萬 |
預付費用 | --39.58萬 | --39.58萬 | ---- | ---- | -13.50%18.88萬 | -13.50%18.88萬 | 17.20%21.83萬 | 17.20%21.83萬 | 71.85%18.62萬 | 71.85%18.62萬 |
其他流動資產 | -91.22%3.72萬 | -91.22%3.72萬 | 1.38%42.38萬 | 1.38%42.38萬 | 265.81%41.8萬 | 265.81%41.8萬 | 51.77%11.43萬 | 51.77%11.43萬 | -7.44%7.53萬 | -7.44%7.53萬 |
流動資產合計 | 48.57%465.1萬 | 48.57%465.1萬 | -51.43%313.04萬 | -51.43%313.04萬 | 49.38%644.53萬 | 49.38%644.53萬 | -18.87%431.46萬 | -18.87%431.46萬 | 199.39%531.78萬 | 199.39%531.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.25%2.32萬 | -11.25%2.32萬 | -45.48%2.61萬 | -45.48%2.61萬 | -63.63%4.79萬 | -63.63%4.79萬 | -55.82%13.17萬 | -55.82%13.17萬 | 664.56%29.81萬 | 664.56%29.81萬 |
-固定資產 | -28.43%7.2萬 | -28.43%7.2萬 | -33.04%10.06萬 | -33.04%10.06萬 | -72.25%15.03萬 | -72.25%15.03萬 | -15.51%54.16萬 | -15.51%54.16萬 | 487.15%64.1萬 | 487.15%64.1萬 |
-累計折舊 | 34.46%-4.88萬 | 34.46%-4.88萬 | 27.23%-7.45萬 | 27.23%-7.45萬 | 75.01%-10.24萬 | 75.01%-10.24萬 | -19.52%-40.99萬 | -19.52%-40.99萬 | -388.59%-34.29萬 | -388.59%-34.29萬 |
商譽及其他無形資產 | -40.31%95.87萬 | -40.31%95.87萬 | -70.86%160.62萬 | -70.86%160.62萬 | -3.04%551.24萬 | -3.04%551.24萬 | -23.26%568.54萬 | -23.26%568.54萬 | --740.88萬 | --740.88萬 |
-商譽 | ---- | ---- | ---- | ---- | 0.00%372.63萬 | 0.00%372.63萬 | -18.46%372.63萬 | -18.46%372.63萬 | --457.02萬 | --457.02萬 |
-其他無形資產 | -40.31%95.87萬 | -40.31%95.87萬 | -10.07%160.62萬 | -10.07%160.62萬 | -8.83%178.61萬 | -8.83%178.61萬 | -30.99%195.9萬 | -30.99%195.9萬 | --283.87萬 | --283.87萬 |
非流動資產合計 | -39.85%98.19萬 | -39.85%98.19萬 | -70.64%163.23萬 | -70.64%163.23萬 | -4.41%556.03萬 | -4.41%556.03萬 | -24.52%581.71萬 | -24.52%581.71萬 | 19,666.84%770.69萬 | 19,666.84%770.69萬 |
總資產 | 18.27%563.29萬 | 18.27%563.29萬 | -60.33%476.28萬 | -60.33%476.28萬 | 18.50%1,200.56萬 | 18.50%1,200.56萬 | -22.21%1,013.16萬 | -22.21%1,013.16萬 | 617.53%1,302.48萬 | 617.53%1,302.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -88.14%8.91萬 | -88.14%8.91萬 | --75.14萬 | --75.14萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.18萬 | --58.18萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -47.49%8.91萬 | -47.49%8.91萬 | --16.97萬 | --16.97萬 |
應付款項 | 12.16%77.61萬 | 12.16%77.61萬 | -46.09%69.2萬 | -46.09%69.2萬 | -26.74%128.37萬 | -26.74%128.37萬 | 118.05%175.21萬 | 118.05%175.21萬 | 51.98%80.35萬 | 51.98%80.35萬 |
-應付帳款 | 256.03%31.58萬 | 256.03%31.58萬 | -61.11%8.87萬 | -61.11%8.87萬 | -22.92%22.81萬 | -22.92%22.81萬 | 162.84%29.59萬 | 162.84%29.59萬 | 96.53%11.26萬 | 96.53%11.26萬 |
-其他應付款 | -23.70%46.03萬 | -23.70%46.03萬 | -42.85%60.33萬 | -42.85%60.33萬 | -27.51%105.56萬 | -27.51%105.56萬 | 110.75%145.62萬 | 110.75%145.62萬 | 46.57%69.1萬 | 46.57%69.1萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | -84.14%1.42萬 | -84.14%1.42萬 | -21.54%8.98萬 | -21.54%8.98萬 |
遞延負債 | 0.16%11.55萬 | 0.16%11.55萬 | -3.40%11.53萬 | -3.40%11.53萬 | -8.20%11.94萬 | -8.20%11.94萬 | -78.79%13萬 | -78.79%13萬 | 67.54%61.31萬 | 67.54%61.31萬 |
其他流動負債 | 17.30%125.51萬 | 17.30%125.51萬 | 0.99%107萬 | 0.99%107萬 | 84.07%105.95萬 | 84.07%105.95萬 | --57.56萬 | --57.56萬 | ---- | ---- |
流動負債總額 | 14.35%214.67萬 | 14.35%214.67萬 | -23.77%187.73萬 | -23.77%187.73萬 | -3.85%246.26萬 | -3.85%246.26萬 | 13.43%256.11萬 | 13.43%256.11萬 | 123.75%225.79萬 | 123.75%225.79萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -68.36%3.87萬 | -68.36%3.87萬 | --12.25萬 | --12.25萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -68.36%3.87萬 | -68.36%3.87萬 | --12.25萬 | --12.25萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 86.94%7,513 | 86.94%7,513 | -74.49%4,018.9645 | -74.49%4,018.9645 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.98%38.13萬 | 15.98%38.13萬 |
其他非流動負債 | -94.93%1,816 | -94.93%1,816 | -70.10%3.58萬 | -70.10%3.58萬 | -52.01%11.98萬 | -52.01%11.98萬 | --24.96萬 | --24.96萬 | ---- | ---- |
非流動負債總額 | -94.93%1,816 | -94.93%1,816 | -70.10%3.58萬 | -70.10%3.58萬 | -59.52%11.98萬 | -59.52%11.98萬 | -41.73%29.59萬 | -41.73%29.59萬 | 47.39%50.77萬 | 47.39%50.77萬 |
負債總額 | 12.30%214.85萬 | 12.30%214.85萬 | -25.91%191.31萬 | -25.91%191.31萬 | -9.61%258.23萬 | -9.61%258.23萬 | 3.30%285.69萬 | 3.30%285.69萬 | 104.31%276.56萬 | 104.31%276.56萬 |
所有者權益 | ||||||||||
股本 | 17.17%3,391.33萬 | 17.17%3,391.33萬 | 0.54%2,894.3萬 | 0.54%2,894.3萬 | 27.28%2,878.82萬 | 27.28%2,878.82萬 | 3.43%2,261.88萬 | 3.43%2,261.88萬 | 140.19%2,186.83萬 | 140.19%2,186.83萬 |
-普通股股本 | 17.17%3,391.33萬 | 17.17%3,391.33萬 | 0.54%2,894.3萬 | 0.54%2,894.3萬 | 27.28%2,878.82萬 | 27.28%2,878.82萬 | 3.43%2,261.88萬 | 3.43%2,261.88萬 | 140.19%2,186.83萬 | 140.19%2,186.83萬 |
留存收益 | -14.99%-3,147.32萬 | -14.99%-3,147.32萬 | -29.15%-2,737.15萬 | -29.15%-2,737.15萬 | -23.98%-2,119.36萬 | -23.98%-2,119.36萬 | -43.77%-1,709.4萬 | -43.77%-1,709.4萬 | -31.89%-1,188.96萬 | -31.89%-1,188.96萬 |
不影響留存收益的損益 | -18.30%104.43萬 | -18.30%104.43萬 | -30.11%127.81萬 | -30.11%127.81萬 | 4.50%182.87萬 | 4.50%182.87萬 | 524.08%174.99萬 | 524.08%174.99萬 | -24.61%28.04萬 | -24.61%28.04萬 |
股東權益總額 | 22.28%348.44萬 | 22.28%348.44萬 | -69.76%284.96萬 | -69.76%284.96萬 | 29.54%942.33萬 | 29.54%942.33萬 | -29.09%727.47萬 | -29.09%727.47萬 | 2,122.54%1,025.91萬 | 2,122.54%1,025.91萬 |
總權益 | 22.28%348.44萬 | 22.28%348.44萬 | -69.76%284.96萬 | -69.76%284.96萬 | 29.54%942.33萬 | 29.54%942.33萬 | -29.09%727.47萬 | -29.09%727.47萬 | 2,122.54%1,025.91萬 | 2,122.54%1,025.91萬 |
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