(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 | 5.13%280.33萬 | 5.13%280.33萬 | -44.44%266.65萬 | -44.44%266.65萬 | -27.80%479.9萬 | -27.80%479.9萬 | 325.90%664.68萬 | 325.90%664.68萬 | -4.18%156.06萬 | -4.18%156.06萬 |
-現金和現金等價物 | 5.13%280.33萬 | 5.13%280.33萬 | -44.44%266.65萬 | -44.44%266.65萬 | -27.80%479.9萬 | -27.80%479.9萬 | 325.90%664.68萬 | 325.90%664.68萬 | -4.18%156.06萬 | -4.18%156.06萬 |
應收款項 | 198.24%5.28萬 | 198.24%5.28萬 | -0.97%1.77萬 | -0.97%1.77萬 | -71.21%1.79萬 | -71.21%1.79萬 | 434.20%6.21萬 | 434.20%6.21萬 | 73.21%1.16萬 | 73.21%1.16萬 |
-其他應收款 | 198.24%5.28萬 | 198.24%5.28萬 | -0.97%1.77萬 | -0.97%1.77萬 | -71.21%1.79萬 | -71.21%1.79萬 | 434.20%6.21萬 | 434.20%6.21萬 | 73.21%1.16萬 | 73.21%1.16萬 |
預付費用 | 100.15%8.94萬 | 100.15%8.94萬 | -45.07%4.47萬 | -45.07%4.47萬 | 92.18%8.13萬 | 92.18%8.13萬 | 15.77%4.23萬 | 15.77%4.23萬 | -5.80%3.66萬 | -5.80%3.66萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 | --50萬 | ---- | ---- |
其他流動資產 | 75.58%36.32萬 | 75.58%36.32萬 | --20.69萬 | --20.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 12.71%330.87萬 | 12.71%330.87萬 | -40.07%293.57萬 | -40.07%293.57萬 | -32.45%489.82萬 | -32.45%489.82萬 | 350.72%725.13萬 | 350.72%725.13萬 | -3.90%160.88萬 | -3.90%160.88萬 |
非流動資產 | ||||||||||
固定資產淨額 | 119.36%1,337.63萬 | 119.36%1,337.63萬 | 3.53%609.8萬 | 3.53%609.8萬 | -1.50%588.99萬 | -1.50%588.99萬 | 38.55%597.93萬 | 38.55%597.93萬 | -70.74%431.55萬 | -70.74%431.55萬 |
-固定資產 | 119.76%1,353.29萬 | 119.76%1,353.29萬 | 3.56%615.81萬 | 3.56%615.81萬 | -0.98%594.65萬 | -0.98%594.65萬 | 36.56%600.54萬 | 36.56%600.54萬 | -70.18%439.78萬 | -70.18%439.78萬 |
-累計折舊 | -160.47%-15.66萬 | -160.47%-15.66萬 | -6.20%-6.01萬 | -6.20%-6.01萬 | -117.08%-5.66萬 | -117.08%-5.66萬 | 68.29%-2.61萬 | 68.29%-2.61萬 | ---8.22萬 | ---8.22萬 |
投資和預付款 | -43.87%10.32萬 | -43.87%10.32萬 | -8.82%18.39萬 | -8.82%18.39萬 | -14.96%20.17萬 | -14.96%20.17萬 | 76.00%23.72萬 | 76.00%23.72萬 | --13.48萬 | --13.48萬 |
-其他投資 | -43.87%10.32萬 | -43.87%10.32萬 | -8.82%18.39萬 | -8.82%18.39萬 | -14.96%20.17萬 | -14.96%20.17萬 | 76.00%23.72萬 | 76.00%23.72萬 | --13.48萬 | --13.48萬 |
其他非流動資產 | ---- | ---- | --11.18萬 | --11.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 110.83%1,347.95萬 | 110.83%1,347.95萬 | 4.96%639.37萬 | 4.96%639.37萬 | -2.01%609.16萬 | -2.01%609.16萬 | 39.69%621.65萬 | 39.69%621.65萬 | -69.83%445.03萬 | -69.83%445.03萬 |
總資產 | 79.95%1,678.83萬 | 79.95%1,678.83萬 | -15.11%932.94萬 | -15.11%932.94萬 | -18.40%1,098.98萬 | -18.40%1,098.98萬 | 122.27%1,346.78萬 | 122.27%1,346.78萬 | -63.11%605.91萬 | -63.11%605.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.32%7.23萬 | -4.32%7.23萬 | 413.06%7.56萬 | 413.06%7.56萬 | -30.55%1.47萬 | -30.55%1.47萬 | 46.70%2.12萬 | 46.70%2.12萬 | --1.45萬 | --1.45萬 |
-短期資本租賃負債 | -4.32%7.23萬 | -4.32%7.23萬 | 413.06%7.56萬 | 413.06%7.56萬 | -30.55%1.47萬 | -30.55%1.47萬 | 46.70%2.12萬 | 46.70%2.12萬 | --1.45萬 | --1.45萬 |
應付款項 | 341.80%118.25萬 | 341.80%118.25萬 | -32.76%26.77萬 | -32.76%26.77萬 | 267.82%39.81萬 | 267.82%39.81萬 | -23.81%10.82萬 | -23.81%10.82萬 | -76.47%14.2萬 | -76.47%14.2萬 |
-應付帳款 | 421.48%104.48萬 | 421.48%104.48萬 | -21.22%20.03萬 | -21.22%20.03萬 | 848.34%25.43萬 | 848.34%25.43萬 | -16.09%2.68萬 | -16.09%2.68萬 | -93.67%3.2萬 | -93.67%3.2萬 |
-其他應付款 | 104.62%13.77萬 | 104.62%13.77萬 | -53.18%6.73萬 | -53.18%6.73萬 | 76.60%14.38萬 | 76.60%14.38萬 | -26.05%8.14萬 | -26.05%8.14萬 | 11.76%11.01萬 | 11.76%11.01萬 |
養老金及其他退休福利計劃 | 27.00%19.29萬 | 27.00%19.29萬 | 32.47%15.19萬 | 32.47%15.19萬 | 102.64%11.46萬 | 102.64%11.46萬 | 6.88%5.66萬 | 6.88%5.66萬 | --5.29萬 | --5.29萬 |
其他流動負債 | -14.54%2.56萬 | -14.54%2.56萬 | -31.32%3萬 | -31.32%3萬 | --4.37萬 | --4.37萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 180.58%147.33萬 | 180.58%147.33萬 | -8.06%52.51萬 | -8.06%52.51萬 | 207.05%57.11萬 | 207.05%57.11萬 | -11.18%18.6萬 | -11.18%18.6萬 | -67.40%20.94萬 | -67.40%20.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.91%8.18萬 | -46.91%8.18萬 | --15.41萬 | --15.41萬 | ---- | ---- | --1.47萬 | --1.47萬 | ---- | ---- |
-長期租賃負債 | -46.91%8.18萬 | -46.91%8.18萬 | --15.41萬 | --15.41萬 | ---- | ---- | --1.47萬 | --1.47萬 | ---- | ---- |
非流動負債總額 | -46.91%8.18萬 | -46.91%8.18萬 | --15.41萬 | --15.41萬 | --0 | --0 | --1.47萬 | --1.47萬 | --0 | --0 |
負債總額 | 128.96%155.51萬 | 128.96%155.51萬 | 18.92%67.92萬 | 18.92%67.92萬 | 184.52%57.11萬 | 184.52%57.11萬 | -4.15%20.07萬 | -4.15%20.07萬 | -67.40%20.94萬 | -67.40%20.94萬 |
所有者權益 | ||||||||||
股本 | 26.83%4,593.97萬 | 26.83%4,593.97萬 | 3.77%3,622.18萬 | 3.77%3,622.18萬 | 3.46%3,490.68萬 | 3.46%3,490.68萬 | 56.92%3,374.02萬 | 56.92%3,374.02萬 | 14.09%2,150.12萬 | 14.09%2,150.12萬 |
-普通股股本 | 26.83%4,593.97萬 | 26.83%4,593.97萬 | 3.77%3,622.18萬 | 3.77%3,622.18萬 | 3.46%3,490.68萬 | 3.46%3,490.68萬 | 56.92%3,374.02萬 | 56.92%3,374.02萬 | 14.09%2,150.12萬 | 14.09%2,150.12萬 |
留存收益 | -16.29%-3,253.45萬 | -16.29%-3,253.45萬 | -11.10%-2,797.66萬 | -11.10%-2,797.66萬 | -13.26%-2,518.13萬 | -13.26%-2,518.13萬 | -34.55%-2,223.27萬 | -34.55%-2,223.27萬 | -195.80%-1,652.41萬 | -195.80%-1,652.41萬 |
不影響留存收益的損益 | 351.38%182.79萬 | 351.38%182.79萬 | -41.58%40.5萬 | -41.58%40.5萬 | -60.61%69.31萬 | -60.61%69.31萬 | 101.63%175.95萬 | 101.63%175.95萬 | -65.40%87.26萬 | -65.40%87.26萬 |
股東權益總額 | 76.10%1,523.32萬 | 76.10%1,523.32萬 | -16.97%865.02萬 | -16.97%865.02萬 | -21.47%1,041.87萬 | -21.47%1,041.87萬 | 126.80%1,326.71萬 | 126.80%1,326.71萬 | -62.93%584.97萬 | -62.93%584.97萬 |
總權益 | 76.10%1,523.32萬 | 76.10%1,523.32萬 | -16.97%865.02萬 | -16.97%865.02萬 | -21.47%1,041.87萬 | -21.47%1,041.87萬 | 126.80%1,326.71萬 | 126.80%1,326.71萬 | -62.93%584.97萬 | -62.93%584.97萬 |
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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