(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 | -56.78%285.6萬 | -56.78%285.6萬 | -57.42%660.77萬 | -57.42%660.77萬 | 139.90%1,551.84萬 | 139.90%1,551.84萬 | 304.59%646.88萬 | 304.59%646.88萬 | 44.50%159.88萬 | 44.50%159.88萬 |
-現金和現金等價物 | -49.56%113.85萬 | -49.56%113.85萬 | -71.45%225.71萬 | -71.45%225.71萬 | 331.51%790.61萬 | 331.51%790.61萬 | 89.25%183.22萬 | 89.25%183.22萬 | -8.95%96.81萬 | -8.95%96.81萬 |
-短期投資 | -60.52%171.75萬 | -60.52%171.75萬 | -42.85%435.06萬 | -42.85%435.06萬 | 64.18%761.23萬 | 64.18%761.23萬 | 635.10%463.66萬 | 635.10%463.66萬 | 1,361.84%63.07萬 | 1,361.84%63.07萬 |
應收款項 | 1,385.68%178.43萬 | 1,385.68%178.43萬 | -30.02%12.01萬 | -30.02%12.01萬 | 74.37%17.16萬 | 74.37%17.16萬 | -12.92%9.84萬 | -12.92%9.84萬 | 1,636.06%11.3萬 | 1,636.06%11.3萬 |
-應收賬款 | ---- | ---- | --158.16萬 | --158.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 1,381.61%178.43萬 | 1,381.61%178.43萬 | -29.83%12.04萬 | -29.83%12.04萬 | 74.37%17.16萬 | 74.37%17.16萬 | -12.92%9.84萬 | -12.92%9.84萬 | 1,636.06%11.3萬 | 1,636.06%11.3萬 |
-應收賬款調整額 | ---- | ---- | ---158.19萬 | ---158.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | 1,024.93%2.13萬 | 1,024.93%2.13萬 | -61.32%1,889 | -61.32%1,889 | 2.20%4,884 | 2.20%4,884 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 746.27%1.7萬 | 746.27%1.7萬 | 0.00%2,010 | 0.00%2,010 |
流動資產合計 | -31.03%464.03萬 | -31.03%464.03萬 | -57.18%672.78萬 | -57.18%672.78萬 | 138.55%1,571.13萬 | 138.55%1,571.13萬 | 283.19%658.61萬 | 283.19%658.61萬 | 53.49%171.88萬 | 53.49%171.88萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.29%962.64萬 | -22.29%962.64萬 | 11.47%1,238.76萬 | 11.47%1,238.76萬 | 64.99%1,111.26萬 | 64.99%1,111.26萬 | 67.27%673.55萬 | 67.27%673.55萬 | 24.80%402.67萬 | 24.80%402.67萬 |
-固定資產 | -21.82%981.6萬 | -21.82%981.6萬 | 11.52%1,255.49萬 | 11.52%1,255.49萬 | 63.77%1,125.79萬 | 63.77%1,125.79萬 | 64.43%687.44萬 | 64.43%687.44萬 | 23.89%418.08萬 | 23.89%418.08萬 |
-累計折舊 | -13.33%-18.96萬 | -13.33%-18.96萬 | -15.18%-16.73萬 | -15.18%-16.73萬 | -4.56%-14.52萬 | -4.56%-14.52萬 | 9.88%-13.89萬 | 9.88%-13.89萬 | -4.08%-15.41萬 | -4.08%-15.41萬 |
投資和預付款 | 12.88%20.57萬 | 12.88%20.57萬 | --18.23萬 | --18.23萬 | ---- | ---- | ---- | ---- | 24.26%35.46萬 | 24.26%35.46萬 |
-長期股權投資 | 12.88%20.57萬 | 12.88%20.57萬 | --18.23萬 | --18.23萬 | ---- | ---- | ---- | ---- | 26.41%34.81萬 | 26.41%34.81萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.90%6,520 | -34.90%6,520 |
非流動資產合計 | -21.78%983.21萬 | -21.78%983.21萬 | 13.11%1,256.98萬 | 13.11%1,256.98萬 | 64.99%1,111.26萬 | 64.99%1,111.26萬 | 53.73%673.55萬 | 53.73%673.55萬 | 24.76%438.13萬 | 24.76%438.13萬 |
總資產 | -25.00%1,447.24萬 | -25.00%1,447.24萬 | -28.06%1,929.76萬 | -28.06%1,929.76萬 | 101.36%2,682.39萬 | 101.36%2,682.39萬 | 118.39%1,332.16萬 | 118.39%1,332.16萬 | 31.70%610萬 | 31.70%610萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.05萬 | --5.05萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.05萬 | --5.05萬 |
應付款項 | -58.02%30.36萬 | -58.02%30.36萬 | 362.20%72.31萬 | 362.20%72.31萬 | -25.78%15.65萬 | -25.78%15.65萬 | 115.69%21.08萬 | 115.69%21.08萬 | -24.65%9.77萬 | -24.65%9.77萬 |
-應付帳款 | -55.89%24.32萬 | -55.89%24.32萬 | --55.12萬 | --55.12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -64.86%6.04萬 | -64.86%6.04萬 | 9.87%17.19萬 | 9.87%17.19萬 | -25.78%15.65萬 | -25.78%15.65萬 | 115.69%21.08萬 | 115.69%21.08萬 | -24.65%9.77萬 | -24.65%9.77萬 |
養老金及其他退休福利計劃 | -16.76%13.19萬 | -16.76%13.19萬 | 7.51%15.84萬 | 7.51%15.84萬 | 13.45%14.74萬 | 13.45%14.74萬 | 83.19%12.99萬 | 83.19%12.99萬 | 7.19%7.09萬 | 7.19%7.09萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.81萬 | --8.81萬 |
流動負債總額 | -50.61%43.54萬 | -50.61%43.54萬 | 190.16%88.15萬 | 190.16%88.15萬 | -10.82%30.38萬 | -10.82%30.38萬 | 10.88%34.07萬 | 10.88%34.07萬 | 56.88%30.73萬 | 56.88%30.73萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -50.61%43.54萬 | -50.61%43.54萬 | 190.16%88.15萬 | 190.16%88.15萬 | -10.82%30.38萬 | -10.82%30.38萬 | 10.88%34.07萬 | 10.88%34.07萬 | 56.88%30.73萬 | 56.88%30.73萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,002.83萬 | 0.00%4,002.83萬 | 3.22%4,002.83萬 | 3.22%4,002.83萬 | 46.10%3,878.04萬 | 46.10%3,878.04萬 | 19.92%2,654.35萬 | 19.92%2,654.35萬 | 8.10%2,213.45萬 | 8.10%2,213.45萬 |
-普通股股本 | 0.00%4,002.83萬 | 0.00%4,002.83萬 | 3.22%4,002.83萬 | 3.22%4,002.83萬 | 46.10%3,878.04萬 | 46.10%3,878.04萬 | 19.92%2,654.35萬 | 19.92%2,654.35萬 | 8.10%2,213.45萬 | 8.10%2,213.45萬 |
留存收益 | -20.91%-2,693.81萬 | -20.91%-2,693.81萬 | -71.84%-2,227.91萬 | -71.84%-2,227.91萬 | 10.15%-1,296.5萬 | 10.15%-1,296.5萬 | 12.23%-1,443.02萬 | 12.23%-1,443.02萬 | -1.62%-1,644.03萬 | -1.62%-1,644.03萬 |
不影響留存收益的損益 | 41.97%94.68萬 | 41.97%94.68萬 | -5.37%66.69萬 | -5.37%66.69萬 | -18.77%70.48萬 | -18.77%70.48萬 | 779.65%86.77萬 | 779.65%86.77萬 | -28.59%9.86萬 | -28.59%9.86萬 |
股東權益總額 | -23.78%1,403.7萬 | -23.78%1,403.7萬 | -30.56%1,841.61萬 | -30.56%1,841.61萬 | 104.30%2,652.01萬 | 104.30%2,652.01萬 | 124.09%1,298.09萬 | 124.09%1,298.09萬 | 30.59%579.28萬 | 30.59%579.28萬 |
總權益 | -23.78%1,403.7萬 | -23.78%1,403.7萬 | -30.56%1,841.61萬 | -30.56%1,841.61萬 | 104.30%2,652.01萬 | 104.30%2,652.01萬 | 124.09%1,298.09萬 | 124.09%1,298.09萬 | 30.59%579.28萬 | 30.59%579.28萬 |
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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