(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 | -89.28%30.2萬 | -89.28%30.2萬 | -28.70%281.61萬 | -28.70%281.61萬 | -71.23%394.98萬 | -71.23%394.98萬 | 133.83%1,372.83萬 | 133.83%1,372.83萬 | 1,346.79%587.11萬 | 1,346.79%587.11萬 |
-現金和現金等價物 | -89.28%30.2萬 | -89.28%30.2萬 | -28.70%281.61萬 | -28.70%281.61萬 | -71.23%394.98萬 | -71.23%394.98萬 | 133.83%1,372.83萬 | 133.83%1,372.83萬 | 1,346.79%587.11萬 | 1,346.79%587.11萬 |
應收款項 | -75.72%6.78萬 | -75.72%6.78萬 | -60.62%27.94萬 | -60.62%27.94萬 | 115.29%70.95萬 | 115.29%70.95萬 | 184.89%32.95萬 | 184.89%32.95萬 | 1,185.96%11.57萬 | 1,185.96%11.57萬 |
-其他應收款 | -75.72%6.78萬 | -75.72%6.78萬 | -60.62%27.94萬 | -60.62%27.94萬 | 115.29%70.95萬 | 115.29%70.95萬 | 184.89%32.95萬 | 184.89%32.95萬 | 1,185.96%11.57萬 | 1,185.96%11.57萬 |
預付費用 | -6.11%10.3萬 | -6.11%10.3萬 | 160.29%10.97萬 | 160.29%10.97萬 | --4.21萬 | --4.21萬 | ---- | ---- | 272.10%13.67萬 | 272.10%13.67萬 |
流動資產合計 | -85.25%47.28萬 | -85.25%47.28萬 | -31.83%320.51萬 | -31.83%320.51萬 | -66.56%470.14萬 | -66.56%470.14萬 | 129.57%1,405.78萬 | 129.57%1,405.78萬 | 1,256.17%612.35萬 | 1,256.17%612.35萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.86%3,720.87萬 | -4.86%3,720.87萬 | 48.11%3,910.93萬 | 48.11%3,910.93萬 | 67.12%2,640.56萬 | 67.12%2,640.56萬 | 438.30%1,580.08萬 | 438.30%1,580.08萬 | --293.53萬 | --293.53萬 |
-固定資產 | -4.85%3,739.51萬 | -4.85%3,739.51萬 | 47.88%3,929.97萬 | 47.88%3,929.97萬 | 67.71%2,657.57萬 | 67.71%2,657.57萬 | 439.72%1,584.66萬 | 439.72%1,584.66萬 | --293.61萬 | --293.61萬 |
-累計折舊 | 2.13%-18.64萬 | 2.13%-18.64萬 | -11.96%-19.04萬 | -11.96%-19.04萬 | -271.92%-17.01萬 | -271.92%-17.01萬 | -5,870.50%-4.57萬 | -5,870.50%-4.57萬 | ---766 | ---766 |
非流動資產合計 | -4.86%3,720.87萬 | -4.86%3,720.87萬 | 48.11%3,910.93萬 | 48.11%3,910.93萬 | 67.12%2,640.56萬 | 67.12%2,640.56萬 | 438.30%1,580.08萬 | 438.30%1,580.08萬 | --293.53萬 | --293.53萬 |
總資產 | -10.95%3,768.15萬 | -10.95%3,768.15萬 | 36.03%4,231.44萬 | 36.03%4,231.44萬 | 4.18%3,110.69萬 | 4.18%3,110.69萬 | 229.61%2,985.86萬 | 229.61%2,985.86萬 | 1,906.26%905.88萬 | 1,906.26%905.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -38.50%3.28萬 | -38.50%3.28萬 | 133.89%5.33萬 | 133.89%5.33萬 | 841.54%2.28萬 | 841.54%2.28萬 | --2,422 | --2,422 | ---- | ---- |
-短期資本租賃負債 | -38.50%3.28萬 | -38.50%3.28萬 | 133.89%5.33萬 | 133.89%5.33萬 | 841.54%2.28萬 | 841.54%2.28萬 | --2,422 | --2,422 | ---- | ---- |
應付款項 | -48.69%55.4萬 | -48.69%55.4萬 | 34.11%107.97萬 | 34.11%107.97萬 | -53.37%80.5萬 | -53.37%80.5萬 | 344.40%172.65萬 | 344.40%172.65萬 | 59.54%38.85萬 | 59.54%38.85萬 |
-應付帳款 | -21.92%29.87萬 | -21.92%29.87萬 | 1.58%38.25萬 | 1.58%38.25萬 | -74.08%37.66萬 | -74.08%37.66萬 | 616.64%145.27萬 | 616.64%145.27萬 | 27.50%20.27萬 | 27.50%20.27萬 |
-其他應付款 | -63.38%25.53萬 | -63.38%25.53萬 | 62.70%69.71萬 | 62.70%69.71萬 | 56.50%42.85萬 | 56.50%42.85萬 | 47.37%27.38萬 | 47.37%27.38萬 | 119.83%18.58萬 | 119.83%18.58萬 |
養老金及其他退休福利計劃 | 9.64%10.8萬 | 9.64%10.8萬 | 34.53%9.85萬 | 34.53%9.85萬 | 104.12%7.33萬 | 104.12%7.33萬 | --3.59萬 | --3.59萬 | ---- | ---- |
流動負債總額 | -43.58%69.48萬 | -43.58%69.48萬 | 36.67%123.15萬 | 36.67%123.15萬 | -48.94%90.11萬 | -48.94%90.11萬 | 354.26%176.48萬 | 354.26%176.48萬 | 59.54%38.85萬 | 59.54%38.85萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -61.92%3.28萬 | -61.92%3.28萬 | -20.92%8.61萬 | -20.92%8.61萬 | --10.89萬 | --10.89萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | -61.92%3.28萬 | -61.92%3.28萬 | -20.92%8.61萬 | -20.92%8.61萬 | --10.89萬 | --10.89萬 | ---- | ---- |
非流動負債總額 | --0 | --0 | -61.92%3.28萬 | -61.92%3.28萬 | -20.92%8.61萬 | -20.92%8.61萬 | --10.89萬 | --10.89萬 | --0 | --0 |
負債總額 | -45.04%69.48萬 | -45.04%69.48萬 | 28.07%126.43萬 | 28.07%126.43萬 | -47.31%98.72萬 | -47.31%98.72萬 | 382.30%187.37萬 | 382.30%187.37萬 | 59.54%38.85萬 | 59.54%38.85萬 |
所有者權益 | ||||||||||
股本 | 5.53%6,128.87萬 | 5.53%6,128.87萬 | 18.65%5,807.51萬 | 18.65%5,807.51萬 | 31.73%4,894.59萬 | 31.73%4,894.59萬 | 156.27%3,715.67萬 | 156.27%3,715.67萬 | -33.40%1,449.92萬 | -33.40%1,449.92萬 |
-普通股股本 | 5.53%6,128.87萬 | 5.53%6,128.87萬 | 18.65%5,807.51萬 | 18.65%5,807.51萬 | 31.73%4,894.59萬 | 31.73%4,894.59萬 | 156.27%3,715.67萬 | 156.27%3,715.67萬 | -33.40%1,449.92萬 | -33.40%1,449.92萬 |
留存收益 | -1.55%-2,228.16萬 | -1.55%-2,228.16萬 | -16.77%-2,194.09萬 | -16.77%-2,194.09萬 | -36.86%-1,879.02萬 | -36.86%-1,879.02萬 | -127.93%-1,372.98萬 | -127.93%-1,372.98萬 | 71.42%-602.36萬 | 71.42%-602.36萬 |
不影響留存收益的損益 | -238.63%-386.4萬 | -238.63%-386.4萬 | 248.06%278.72萬 | 248.06%278.72萬 | -177.70%-188.25萬 | -177.70%-188.25萬 | 1,143.94%242.27萬 | 1,143.94%242.27萬 | 140.23%19.48萬 | 140.23%19.48萬 |
股東權益總額 | -9.71%3,514.32萬 | -9.71%3,514.32萬 | 37.66%3,892.13萬 | 37.66%3,892.13萬 | 9.38%2,827.32萬 | 9.38%2,827.32萬 | 198.14%2,584.95萬 | 198.14%2,584.95萬 | 4,067.97%867.03萬 | 4,067.97%867.03萬 |
非控制性權益 | -13.40%184.35萬 | -13.40%184.35萬 | 15.28%212.87萬 | 15.28%212.87萬 | -13.53%184.65萬 | -13.53%184.65萬 | --213.54萬 | --213.54萬 | ---- | ---- |
總權益 | -9.90%3,698.67萬 | -9.90%3,698.67萬 | 36.29%4,105.01萬 | 36.29%4,105.01萬 | 7.63%3,011.97萬 | 7.63%3,011.97萬 | 222.77%2,798.49萬 | 222.77%2,798.49萬 | 4,067.97%867.03萬 | 4,067.97%867.03萬 |
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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