(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 | 2.84%141萬 | 2.84%141萬 | -41.11%137.1萬 | -41.11%137.1萬 | 139.26%232.8萬 | 139.26%232.8萬 | -19.05%97.3萬 | -19.05%97.3萬 | 586.86%120.2萬 | 586.86%120.2萬 |
-現金和現金等價物 | 2.84%141萬 | 2.84%141萬 | -41.11%137.1萬 | -41.11%137.1萬 | 139.26%232.8萬 | 139.26%232.8萬 | -19.05%97.3萬 | -19.05%97.3萬 | 586.86%120.2萬 | 586.86%120.2萬 |
應收款項 | 200.00%9萬 | 200.00%9萬 | -94.51%3萬 | -94.51%3萬 | 108.40%54.6萬 | 108.40%54.6萬 | 718.75%26.2萬 | 718.75%26.2萬 | -98.16%3.2萬 | -98.16%3.2萬 |
-應收賬款 | ---- | ---- | ---- | ---- | 108.40%54.6萬 | 108.40%54.6萬 | 1,441.18%26.2萬 | 1,441.18%26.2萬 | -98.16%1.7萬 | -98.16%1.7萬 |
-其他應收款 | 200.00%9萬 | 200.00%9萬 | --3萬 | --3萬 | ---- | ---- | ---- | ---- | -98.16%1.5萬 | -98.16%1.5萬 |
預付費用 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -90.00%1,000 | -90.00%1,000 | 400.00%1萬 | 400.00%1萬 | --2,000 | --2,000 |
其他流動資產 | ---- | ---- | ---- | ---- | --14.4萬 | --14.4萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 7.06%150.1萬 | 7.06%150.1萬 | -53.56%140.2萬 | -53.56%140.2萬 | 142.49%301.9萬 | 142.49%301.9萬 | 0.73%124.5萬 | 0.73%124.5萬 | -35.46%123.6萬 | -35.46%123.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.97%2,672.8萬 | 8.97%2,672.8萬 | 1.08%2,452.8萬 | 1.08%2,452.8萬 | 70.34%2,426.5萬 | 70.34%2,426.5萬 | 31.27%1,424.5萬 | 31.27%1,424.5萬 | -7.74%1,085.2萬 | -7.74%1,085.2萬 |
-固定資產 | 9.21%2,697.6萬 | 9.21%2,697.6萬 | 1.68%2,470.2萬 | 1.68%2,470.2萬 | 70.55%2,429.5萬 | 70.55%2,429.5萬 | 31.27%1,424.5萬 | 31.27%1,424.5萬 | -7.74%1,085.2萬 | -7.74%1,085.2萬 |
-累計折舊 | -42.53%-24.8萬 | -42.53%-24.8萬 | -480.00%-17.4萬 | -480.00%-17.4萬 | ---3萬 | ---3萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 8.97%2,672.8萬 | 8.97%2,672.8萬 | 1.08%2,452.8萬 | 1.08%2,452.8萬 | 70.34%2,426.5萬 | 70.34%2,426.5萬 | 31.27%1,424.5萬 | 31.27%1,424.5萬 | -8.74%1,085.2萬 | -8.74%1,085.2萬 |
總資產 | 8.87%2,822.9萬 | 8.87%2,822.9萬 | -4.96%2,593萬 | -4.96%2,593萬 | 76.14%2,728.4萬 | 76.14%2,728.4萬 | 28.14%1,549萬 | 28.14%1,549萬 | -12.44%1,208.8萬 | -12.44%1,208.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -89.87%8,000 | -89.87%8,000 | -90.68%7.9萬 | -90.68%7.9萬 | 1,111.43%84.8萬 | 1,111.43%84.8萬 | -36.94%7萬 | -36.94%7萬 | 9.90%11.1萬 | 9.90%11.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -36.94%7萬 | -36.94%7萬 | 9.90%11.1萬 | 9.90%11.1萬 |
-短期資本租賃負債 | -89.87%8,000 | -89.87%8,000 | -90.68%7.9萬 | -90.68%7.9萬 | --84.8萬 | --84.8萬 | ---- | ---- | ---- | ---- |
應付款項 | -0.21%233.4萬 | -0.21%233.4萬 | -28.67%233.9萬 | -28.67%233.9萬 | 40.37%327.9萬 | 40.37%327.9萬 | 129.70%233.6萬 | 129.70%233.6萬 | -77.19%101.7萬 | -77.19%101.7萬 |
-應付帳款 | -0.30%229萬 | -0.30%229萬 | -26.00%229.7萬 | -26.00%229.7萬 | 162.16%310.4萬 | 162.16%310.4萬 | 71.35%118.4萬 | 71.35%118.4萬 | -79.09%69.1萬 | -79.09%69.1萬 |
-其他應付款 | 4.76%4.4萬 | 4.76%4.4萬 | -76.00%4.2萬 | -76.00%4.2萬 | -84.81%17.5萬 | -84.81%17.5萬 | 253.37%115.2萬 | 253.37%115.2萬 | -71.73%32.6萬 | -71.73%32.6萬 |
現行撥備 | -36.84%2.4萬 | -36.84%2.4萬 | -54.22%3.8萬 | -54.22%3.8萬 | -19.42%8.3萬 | -19.42%8.3萬 | -33.12%10.3萬 | -33.12%10.3萬 | -68.89%15.4萬 | -68.89%15.4萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192.3萬 | --192.3萬 |
流動負債總額 | -3.66%236.6萬 | -3.66%236.6萬 | -41.66%245.6萬 | -41.66%245.6萬 | 67.80%421萬 | 67.80%421萬 | -21.72%250.9萬 | -21.72%250.9萬 | -36.58%320.5萬 | -36.58%320.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.49%6萬 | -15.49%6萬 | -53.90%7.1萬 | -53.90%7.1萬 | 161.02%15.4萬 | 161.02%15.4萬 | -96.61%5.9萬 | -96.61%5.9萬 | --174萬 | --174萬 |
-長期借款 | -7.69%6萬 | -7.69%6萬 | 0.00%6.5萬 | 0.00%6.5萬 | 10.17%6.5萬 | 10.17%6.5萬 | -96.61%5.9萬 | -96.61%5.9萬 | --174萬 | --174萬 |
-長期租賃負債 | ---- | ---- | -93.26%6,000 | -93.26%6,000 | --8.9萬 | --8.9萬 | ---- | ---- | ---- | ---- |
長期撥備 | 9.09%67.2萬 | 9.09%67.2萬 | -4.05%61.6萬 | -4.05%61.6萬 | --64.2萬 | --64.2萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 6.55%73.2萬 | 6.55%73.2萬 | -13.69%68.7萬 | -13.69%68.7萬 | 1,249.15%79.6萬 | 1,249.15%79.6萬 | -96.61%5.9萬 | -96.61%5.9萬 | 2,576.92%174萬 | 2,576.92%174萬 |
負債總額 | -1.43%309.8萬 | -1.43%309.8萬 | -37.22%314.3萬 | -37.22%314.3萬 | 94.94%500.6萬 | 94.94%500.6萬 | -48.07%256.8萬 | -48.07%256.8萬 | -3.40%494.5萬 | -3.40%494.5萬 |
所有者權益 | ||||||||||
股本 | 4.54%6,739萬 | 4.54%6,739萬 | 10.13%6,446.1萬 | 10.13%6,446.1萬 | 29.39%5,853.4萬 | 29.39%5,853.4萬 | 17.79%4,523.9萬 | 17.79%4,523.9萬 | 3.90%3,840.6萬 | 3.90%3,840.6萬 |
-普通股股本 | 4.54%6,739萬 | 4.54%6,739萬 | 10.13%6,446.1萬 | 10.13%6,446.1萬 | 29.39%5,853.4萬 | 29.39%5,853.4萬 | 17.79%4,523.9萬 | 17.79%4,523.9萬 | 3.90%3,840.6萬 | 3.90%3,840.6萬 |
留存收益 | -1.27%-3,215.6萬 | -1.27%-3,215.6萬 | -6.78%-3,175.3萬 | -6.78%-3,175.3萬 | -21.59%-2,973.6萬 | -21.59%-2,973.6萬 | -1.41%-2,445.5萬 | -1.41%-2,445.5萬 | -7.43%-2,411.5萬 | -7.43%-2,411.5萬 |
不影響留存收益的損益 | -6.49%-270.6萬 | -6.49%-270.6萬 | -7,160.00%-254.1萬 | -7,160.00%-254.1萬 | 98.19%-3.5萬 | 98.19%-3.5萬 | -60.56%-193.8萬 | -60.56%-193.8萬 | -171.85%-120.7萬 | -171.85%-120.7萬 |
股東權益總額 | 7.83%3,252.8萬 | 7.83%3,252.8萬 | 4.88%3,016.7萬 | 4.88%3,016.7萬 | 52.62%2,876.3萬 | 52.62%2,876.3萬 | 44.04%1,884.6萬 | 44.04%1,884.6萬 | -7.02%1,308.4萬 | -7.02%1,308.4萬 |
非控制性權益 | -0.23%-739.7萬 | -0.23%-739.7萬 | -13.80%-738萬 | -13.80%-738萬 | -9.47%-648.5萬 | -9.47%-648.5萬 | 0.29%-592.4萬 | 0.29%-592.4萬 | -10.32%-594.1萬 | -10.32%-594.1萬 |
總權益 | 10.29%2,513.1萬 | 10.29%2,513.1萬 | 2.28%2,278.7萬 | 2.28%2,278.7萬 | 72.40%2,227.8萬 | 72.40%2,227.8萬 | 80.90%1,292.2萬 | 80.90%1,292.2萬 | -17.77%714.3萬 | -17.77%714.3萬 |
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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