(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 | 46.23%231.31萬 | 46.23%231.31萬 | -83.00%158.18萬 | -83.00%158.18萬 | -10.88%930.59萬 | -10.88%930.59萬 | 301.15%1,044.21萬 | 301.15%1,044.21萬 | 68.44%260.3萬 | 68.44%260.3萬 |
-現金和現金等價物 | 46.23%231.31萬 | 46.23%231.31萬 | -83.00%158.18萬 | -83.00%158.18萬 | -10.88%930.59萬 | -10.88%930.59萬 | 301.15%1,044.21萬 | 301.15%1,044.21萬 | 68.44%260.3萬 | 68.44%260.3萬 |
應收款項 | -17.50%13.41萬 | -17.50%13.41萬 | -31.37%16.26萬 | -31.37%16.26萬 | -7.08%23.69萬 | -7.08%23.69萬 | 149.83%25.5萬 | 149.83%25.5萬 | -54.15%10.21萬 | -54.15%10.21萬 |
-其他應收款 | -17.50%13.41萬 | -17.50%13.41萬 | -31.37%16.26萬 | -31.37%16.26萬 | -7.08%23.69萬 | -7.08%23.69萬 | 149.83%25.5萬 | 149.83%25.5萬 | -54.15%10.21萬 | -54.15%10.21萬 |
流動資產合計 | 40.29%244.72萬 | 40.29%244.72萬 | -81.72%174.44萬 | -81.72%174.44萬 | -10.79%954.28萬 | -10.79%954.28萬 | 295.44%1,069.7萬 | 295.44%1,069.7萬 | 53.00%270.51萬 | 53.00%270.51萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.20%1,647.15萬 | 1.20%1,647.15萬 | 29.56%1,627.58萬 | 29.56%1,627.58萬 | 38.57%1,256.28萬 | 38.57%1,256.28萬 | 15.81%906.62萬 | 15.81%906.62萬 | 12.10%782.88萬 | 12.10%782.88萬 |
-固定資產 | 1.88%1,691.63萬 | 1.88%1,691.63萬 | 28.58%1,660.42萬 | 28.58%1,660.42萬 | 38.37%1,291.39萬 | 38.37%1,291.39萬 | 15.18%933.28萬 | 15.18%933.28萬 | 12.44%810.31萬 | 12.44%810.31萬 |
-累計折舊 | -35.46%-44.49萬 | -35.46%-44.49萬 | 6.47%-32.84萬 | 6.47%-32.84萬 | -31.71%-35.11萬 | -31.71%-35.11萬 | 2.80%-26.66萬 | 2.80%-26.66萬 | -22.97%-27.43萬 | -22.97%-27.43萬 |
投資和預付款 | -64.79%15.63萬 | -64.79%15.63萬 | -43.20%44.38萬 | -43.20%44.38萬 | -28.57%78.13萬 | -28.57%78.13萬 | --109.38萬 | --109.38萬 | ---- | ---- |
-金融資產投資 | -64.79%15.63萬 | -64.79%15.63萬 | -43.20%44.38萬 | -43.20%44.38萬 | -28.57%78.13萬 | -28.57%78.13萬 | --109.38萬 | --109.38萬 | ---- | ---- |
-其中:交易性證券 | -64.79%15.63萬 | -64.79%15.63萬 | -43.20%44.38萬 | -43.20%44.38萬 | -28.57%78.13萬 | -28.57%78.13萬 | --109.38萬 | --109.38萬 | ---- | ---- |
長期應收款 | 3.24%9.62萬 | 3.24%9.62萬 | 255.95%9.32萬 | 255.95%9.32萬 | 0.23%2.62萬 | 0.23%2.62萬 | 0.31%2.61萬 | 0.31%2.61萬 | -43.16%2.6萬 | -43.16%2.6萬 |
非流動資產合計 | -0.53%1,672.39萬 | -0.53%1,672.39萬 | 25.75%1,681.27萬 | 25.75%1,681.27萬 | 31.26%1,337.02萬 | 31.26%1,337.02萬 | 29.68%1,018.6萬 | 29.68%1,018.6萬 | 11.74%785.48萬 | 11.74%785.48萬 |
總資產 | 3.31%1,917.11萬 | 3.31%1,917.11萬 | -19.01%1,855.71萬 | -19.01%1,855.71萬 | 9.72%2,291.3萬 | 9.72%2,291.3萬 | 97.76%2,088.31萬 | 97.76%2,088.31萬 | 20.03%1,055.99萬 | 20.03%1,055.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.91%8.98萬 | 10.91%8.98萬 | 12.92%8.09萬 | 12.92%8.09萬 | 6.90%7.17萬 | 6.90%7.17萬 | 44.28%6.71萬 | 44.28%6.71萬 | --4.65萬 | --4.65萬 |
-短期資本租賃負債 | 10.91%8.98萬 | 10.91%8.98萬 | 12.92%8.09萬 | 12.92%8.09萬 | 6.90%7.17萬 | 6.90%7.17萬 | 44.28%6.71萬 | 44.28%6.71萬 | --4.65萬 | --4.65萬 |
應付款項 | 34.42%51.31萬 | 34.42%51.31萬 | -66.70%38.17萬 | -66.70%38.17萬 | 189.74%114.63萬 | 189.74%114.63萬 | 116.62%39.56萬 | 116.62%39.56萬 | -39.77%18.26萬 | -39.77%18.26萬 |
-應付帳款 | 34.42%51.31萬 | 34.42%51.31萬 | -66.70%38.17萬 | -66.70%38.17萬 | 189.74%114.63萬 | 189.74%114.63萬 | 116.62%39.56萬 | 116.62%39.56萬 | -39.77%18.26萬 | -39.77%18.26萬 |
養老金及其他退休福利計劃 | 13.00%24.92萬 | 13.00%24.92萬 | 16.74%22.05萬 | 16.74%22.05萬 | 6.00%18.89萬 | 6.00%18.89萬 | 115.30%17.82萬 | 115.30%17.82萬 | 39.45%8.28萬 | 39.45%8.28萬 |
流動負債總額 | 24.72%85.21萬 | 24.72%85.21萬 | -51.44%68.32萬 | -51.44%68.32萬 | 119.52%140.69萬 | 119.52%140.69萬 | 105.49%64.09萬 | 105.49%64.09萬 | -13.98%31.19萬 | -13.98%31.19萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.62%24.75萬 | -26.62%24.75萬 | 189.43%33.72萬 | 189.43%33.72萬 | -38.09%11.65萬 | -38.09%11.65萬 | 114.64%18.82萬 | 114.64%18.82萬 | --8.77萬 | --8.77萬 |
-長期租賃負債 | -26.62%24.75萬 | -26.62%24.75萬 | 189.43%33.72萬 | 189.43%33.72萬 | -38.09%11.65萬 | -38.09%11.65萬 | 114.64%18.82萬 | 114.64%18.82萬 | --8.77萬 | --8.77萬 |
非流動負債總額 | -26.62%24.75萬 | -26.62%24.75萬 | 189.43%33.72萬 | 189.43%33.72萬 | -38.09%11.65萬 | -38.09%11.65萬 | 114.64%18.82萬 | 114.64%18.82萬 | --8.77萬 | --8.77萬 |
負債總額 | 7.76%109.95萬 | 7.76%109.95萬 | -33.02%102.04萬 | -33.02%102.04萬 | 83.74%152.34萬 | 83.74%152.34萬 | 107.50%82.91萬 | 107.50%82.91萬 | 10.20%39.96萬 | 10.20%39.96萬 |
所有者權益 | ||||||||||
股本 | 9.47%5,463.02萬 | 9.47%5,463.02萬 | 0.00%4,990.65萬 | 0.00%4,990.65萬 | 9.76%4,990.65萬 | 9.76%4,990.65萬 | 31.66%4,546.85萬 | 31.66%4,546.85萬 | 12.14%3,453.47萬 | 12.14%3,453.47萬 |
-普通股股本 | 9.47%5,463.02萬 | 9.47%5,463.02萬 | 0.00%4,990.65萬 | 0.00%4,990.65萬 | 9.76%4,990.65萬 | 9.76%4,990.65萬 | 31.66%4,546.85萬 | 31.66%4,546.85萬 | 12.14%3,453.47萬 | 12.14%3,453.47萬 |
留存收益 | -10.63%-4,436.41萬 | -10.63%-4,436.41萬 | -14.44%-4,009.98萬 | -14.44%-4,009.98萬 | -16.77%-3,503.93萬 | -16.77%-3,503.93萬 | -3.77%-3,000.61萬 | -3.77%-3,000.61萬 | -8.91%-2,891.65萬 | -8.91%-2,891.65萬 |
不影響留存收益的損益 | 0.98%780.54萬 | 0.98%780.54萬 | 18.51%773萬 | 18.51%773萬 | 42.05%652.24萬 | 42.05%652.24萬 | 1.09%459.16萬 | 1.09%459.16萬 | 8.45%454.21萬 | 8.45%454.21萬 |
股東權益總額 | 3.05%1,807.16萬 | 3.05%1,807.16萬 | -18.01%1,753.67萬 | -18.01%1,753.67萬 | 6.66%2,138.96萬 | 6.66%2,138.96萬 | 97.37%2,005.4萬 | 97.37%2,005.4萬 | 20.46%1,016.04萬 | 20.46%1,016.04萬 |
總權益 | 3.05%1,807.16萬 | 3.05%1,807.16萬 | -18.01%1,753.67萬 | -18.01%1,753.67萬 | 6.66%2,138.96萬 | 6.66%2,138.96萬 | 97.37%2,005.4萬 | 97.37%2,005.4萬 | 20.46%1,016.04萬 | 20.46%1,016.04萬 |
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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