(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 | 293.10%1,273.08萬 | 293.10%1,273.08萬 | -27.08%323.86萬 | -27.08%323.86萬 | -64.12%444.15萬 | -64.12%444.15萬 | 238.83%1,238.03萬 | 238.83%1,238.03萬 | -30.32%365.38萬 | -30.32%365.38萬 |
-現金和現金等價物 | 955.02%1,180.94萬 | 955.02%1,180.94萬 | -45.39%111.94萬 | -45.39%111.94萬 | -80.25%204.98萬 | -80.25%204.98萬 | 204.31%1,037.97萬 | 204.31%1,037.97萬 | -32.97%341.09萬 | -32.97%341.09萬 |
-短期投資 | -56.52%92.14萬 | -56.52%92.14萬 | -11.39%211.92萬 | -11.39%211.92萬 | 19.55%239.17萬 | 19.55%239.17萬 | 723.63%200.06萬 | 723.63%200.06萬 | 56.74%24.29萬 | 56.74%24.29萬 |
應收款項 | 208.33%18.28萬 | 208.33%18.28萬 | -58.92%5.93萬 | -58.92%5.93萬 | -35.26%14.43萬 | -35.26%14.43萬 | 175.00%22.29萬 | 175.00%22.29萬 | -14.82%8.11萬 | -14.82%8.11萬 |
-應收賬款 | --8.25萬 | --8.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 69.19%10.03萬 | 69.19%10.03萬 | -58.92%5.93萬 | -58.92%5.93萬 | -35.26%14.43萬 | -35.26%14.43萬 | 175.00%22.29萬 | 175.00%22.29萬 | -14.82%8.11萬 | -14.82%8.11萬 |
預付費用 | 1.77%5.01萬 | 1.77%5.01萬 | 7.37%4.92萬 | 7.37%4.92萬 | 383.53%4.58萬 | 383.53%4.58萬 | -69.42%9,478 | -69.42%9,478 | -1.58%3.1萬 | -1.58%3.1萬 |
套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%5,000 | 100.00%5,000 | -44.44%2,500 | -44.44%2,500 |
其他流動資產 | 2,999.47%7.58萬 | 2,999.47%7.58萬 | 174.33%2,447 | 174.33%2,447 | 65.49%892 | 65.49%892 | -85.45%539 | -85.45%539 | -68.03%3,705 | -68.03%3,705 |
流動資產合計 | 289.30%1,303.96萬 | 289.30%1,303.96萬 | -27.70%334.95萬 | -27.70%334.95萬 | -63.29%463.26萬 | -63.29%463.26萬 | 234.52%1,261.83萬 | 234.52%1,261.83萬 | -29.97%377.21萬 | -29.97%377.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.15%1,844.08萬 | -0.15%1,844.08萬 | -0.28%1,846.87萬 | -0.28%1,846.87萬 | -0.07%1,852.1萬 | -0.07%1,852.1萬 | -0.30%1,853.44萬 | -0.30%1,853.44萬 | -68.34%1,859.1萬 | -68.34%1,859.1萬 |
-固定資產 | 0.18%2,243.12萬 | 0.18%2,243.12萬 | 0.09%2,239.17萬 | 0.09%2,239.17萬 | 0.70%2,237.07萬 | 0.70%2,237.07萬 | 0.09%2,221.51萬 | 0.09%2,221.51萬 | -64.33%2,219.43萬 | -64.33%2,219.43萬 |
-累計折舊 | -1.72%-399.04萬 | -1.72%-399.04萬 | -1.90%-392.3萬 | -1.90%-392.3萬 | -4.59%-384.97萬 | -4.59%-384.97萬 | -2.15%-368.07萬 | -2.15%-368.07萬 | -2.47%-360.33萬 | -2.47%-360.33萬 |
其他非流動資產 | 0.00%5,001 | 0.00%5,001 | 0.00%5,001 | 0.00%5,001 | 0.00%5,001 | 0.00%5,001 | 0.02%5,001 | 0.02%5,001 | 0.00%5,000 | 0.00%5,000 |
非流動資產合計 | -0.15%1,844.58萬 | -0.15%1,844.58萬 | -0.28%1,847.37萬 | -0.28%1,847.37萬 | -0.07%1,852.6萬 | -0.07%1,852.6萬 | -0.30%1,853.94萬 | -0.30%1,853.94萬 | -68.33%1,859.6萬 | -68.33%1,859.6萬 |
總資產 | 44.27%3,148.53萬 | 44.27%3,148.53萬 | -5.77%2,182.32萬 | -5.77%2,182.32萬 | -25.67%2,315.86萬 | -25.67%2,315.86萬 | 39.30%3,115.77萬 | 39.30%3,115.77萬 | -65.11%2,236.81萬 | -65.11%2,236.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
應付款項 | -25.58%89.73萬 | -25.58%89.73萬 | -13.87%120.56萬 | -13.87%120.56萬 | 104.31%139.97萬 | 104.31%139.97萬 | -17.62%68.51萬 | -17.62%68.51萬 | -1.68%83.16萬 | -1.68%83.16萬 |
-應付帳款 | -26.77%82.74萬 | -26.77%82.74萬 | -3.97%112.99萬 | -3.97%112.99萬 | 184.41%117.66萬 | 184.41%117.66萬 | -27.77%41.37萬 | -27.77%41.37萬 | 107.69%57.28萬 | 107.69%57.28萬 |
-其他應付款 | -7.82%6.99萬 | -7.82%6.99萬 | -66.04%7.58萬 | -66.04%7.58萬 | -17.79%22.31萬 | -17.79%22.31萬 | 4.84%27.14萬 | 4.84%27.14萬 | -54.59%25.89萬 | -54.59%25.89萬 |
養老金及其他退休福利計劃 | 14.18%19.09萬 | 14.18%19.09萬 | 7.27%16.72萬 | 7.27%16.72萬 | 2.17%15.58萬 | 2.17%15.58萬 | 9.33%15.25萬 | 9.33%15.25萬 | 28.85%13.95萬 | 28.85%13.95萬 |
流動負債總額 | -20.74%108.82萬 | -20.74%108.82萬 | -11.75%137.28萬 | -11.75%137.28萬 | -85.65%155.56萬 | -85.65%155.56萬 | -1.22%1,083.76萬 | -1.22%1,083.76萬 | 0.16%1,097.11萬 | 0.16%1,097.11萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%500萬 | -16.67%500萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%500萬 | -16.67%500萬 |
員工福利 | -99.88%12 | -99.88%12 | 13.33%1萬 | 13.33%1萬 | 52.04%8,855 | 52.04%8,855 | 158.61%5,824 | 158.61%5,824 | 168.74%2,252 | 168.74%2,252 |
非流動負債總額 | -99.88%12 | -99.88%12 | 13.33%1萬 | 13.33%1萬 | 52.04%8,855 | 52.04%8,855 | -99.88%5,824 | -99.88%5,824 | -16.64%500.23萬 | -16.64%500.23萬 |
負債總額 | -21.31%108.82萬 | -21.31%108.82萬 | -11.61%138.29萬 | -11.61%138.29萬 | -85.57%156.44萬 | -85.57%156.44萬 | -32.12%1,084.35萬 | -32.12%1,084.35萬 | -5.79%1,597.34萬 | -5.79%1,597.34萬 |
所有者權益 | ||||||||||
股本 | 4.81%3.48億 | 4.81%3.48億 | 1.45%3.32億 | 1.45%3.32億 | 2.08%3.28億 | 2.08%3.28億 | 6.22%3.21億 | 6.22%3.21億 | 1.37%3.02億 | 1.37%3.02億 |
-普通股股本 | 4.81%3.48億 | 4.81%3.48億 | 1.45%3.32億 | 1.45%3.32億 | 2.08%3.28億 | 2.08%3.28億 | 6.22%3.21億 | 6.22%3.21億 | 1.37%3.02億 | 1.37%3.02億 |
留存收益 | -2.53%-3.27億 | -2.53%-3.27億 | -2.28%-3.19億 | -2.28%-3.19億 | -2.95%-3.12億 | -2.95%-3.12億 | -2.20%-3.03億 | -2.20%-3.03億 | -17.84%-2.96億 | -17.84%-2.96億 |
不影響留存收益的損益 | 29.86%895.57萬 | 29.86%895.57萬 | 20.77%689.63萬 | 20.77%689.63萬 | 162.07%571.03萬 | 162.07%571.03萬 | 293.10%217.89萬 | 293.10%217.89萬 | 0.00%55.43萬 | 0.00%55.43萬 |
股東權益總額 | 48.71%3,039.72萬 | 48.71%3,039.72萬 | -5.34%2,044.03萬 | -5.34%2,044.03萬 | 6.30%2,159.41萬 | 6.30%2,159.41萬 | 217.67%2,031.43萬 | 217.67%2,031.43萬 | -86.44%639.47萬 | -86.44%639.47萬 |
總權益 | 48.71%3,039.72萬 | 48.71%3,039.72萬 | -5.34%2,044.03萬 | -5.34%2,044.03萬 | 6.30%2,159.41萬 | 6.30%2,159.41萬 | 217.67%2,031.43萬 | 217.67%2,031.43萬 | -86.44%639.47萬 | -86.44%639.47萬 |
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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