(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 | 84.76%502.51萬 | 84.76%502.51萬 | -73.08%271.98萬 | -73.08%271.98萬 | -52.77%1,010.3萬 | -52.77%1,010.3萬 | 565.48%2,139.21萬 | 565.48%2,139.21萬 | -24.83%321.45萬 | -24.83%321.45萬 |
-現金和現金等價物 | 84.76%502.51萬 | 84.76%502.51萬 | -73.08%271.98萬 | -73.08%271.98萬 | -52.77%1,010.3萬 | -52.77%1,010.3萬 | 565.48%2,139.21萬 | 565.48%2,139.21萬 | -24.83%321.45萬 | -24.83%321.45萬 |
應收款項 | 4.67%20.69萬 | 4.67%20.69萬 | -57.87%19.76萬 | -57.87%19.76萬 | 94.04%46.91萬 | 94.04%46.91萬 | 232.43%24.18萬 | 232.43%24.18萬 | -2.65%7.27萬 | -2.65%7.27萬 |
-應收賬款 | 1,216.94%6.29萬 | 1,216.94%6.29萬 | -98.36%4,775 | -98.36%4,775 | 2,198.03%29.18萬 | 2,198.03%29.18萬 | -47.88%1.27萬 | -47.88%1.27萬 | 226.46%2.44萬 | 226.46%2.44萬 |
-其他應收款 | -25.35%14.4萬 | -25.35%14.4萬 | 8.74%19.28萬 | 8.74%19.28萬 | -22.58%17.74萬 | -22.58%17.74萬 | 373.57%22.91萬 | 373.57%22.91萬 | -28.07%4.84萬 | -28.07%4.84萬 |
預付費用 | -1.25%22.19萬 | -1.25%22.19萬 | -11.58%22.47萬 | -11.58%22.47萬 | 64.02%25.41萬 | 64.02%25.41萬 | 70.18%15.49萬 | 70.18%15.49萬 | -13.52%9.1萬 | -13.52%9.1萬 |
流動資產合計 | 73.57%545.38萬 | 73.57%545.38萬 | -70.98%314.21萬 | -70.98%314.21萬 | -50.31%1,082.62萬 | -50.31%1,082.62萬 | 544.96%2,178.88萬 | 544.96%2,178.88萬 | -24.19%337.83萬 | -24.19%337.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | 75.54%389.74萬 | 75.54%389.74萬 | -44.70%222.02萬 | -44.70%222.02萬 | 112.84%401.51萬 | 112.84%401.51萬 | 255.55%188.64萬 | 255.55%188.64萬 | 70.27%53.06萬 | 70.27%53.06萬 |
-固定資產 | 45.13%798.47萬 | 45.13%798.47萬 | -15.35%550.17萬 | -15.35%550.17萬 | 72.74%649.97萬 | 72.74%649.97萬 | 47.73%376.27萬 | 47.73%376.27萬 | 3.01%254.71萬 | 3.01%254.71萬 |
-累計折舊 | -24.56%-408.73萬 | -24.56%-408.73萬 | -32.07%-328.15萬 | -32.07%-328.15萬 | -32.42%-248.47萬 | -32.42%-248.47萬 | 6.95%-187.63萬 | 6.95%-187.63萬 | 6.69%-201.65萬 | 6.69%-201.65萬 |
投資和預付款 | --3萬 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --3萬 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | --42.26萬 | --42.26萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 76.89%392.74萬 | 76.89%392.74萬 | -49.97%222.02萬 | -49.97%222.02萬 | 135.24%443.77萬 | 135.24%443.77萬 | 255.55%188.64萬 | 255.55%188.64萬 | 70.27%53.06萬 | 70.27%53.06萬 |
總資產 | 74.94%938.12萬 | 74.94%938.12萬 | -64.87%536.24萬 | -64.87%536.24萬 | -35.53%1,526.39萬 | -35.53%1,526.39萬 | 505.68%2,367.52萬 | 505.68%2,367.52萬 | -18.01%390.89萬 | -18.01%390.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.13%62.73萬 | -3.13%62.73萬 | 151.45%64.76萬 | 151.45%64.76萬 | -7.08%25.75萬 | -7.08%25.75萬 | 105.51%27.72萬 | 105.51%27.72萬 | --13.49萬 | --13.49萬 |
-短期借款 | --4,365 | --4,365 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -3.80%62.3萬 | -3.80%62.3萬 | 151.45%64.76萬 | 151.45%64.76萬 | -7.08%25.75萬 | -7.08%25.75萬 | 105.51%27.72萬 | 105.51%27.72萬 | --13.49萬 | --13.49萬 |
應付款項 | -5.30%70.69萬 | -5.30%70.69萬 | -17.29%74.65萬 | -17.29%74.65萬 | 60.04%90.25萬 | 60.04%90.25萬 | 211.62%56.4萬 | 211.62%56.4萬 | -22.82%18.1萬 | -22.82%18.1萬 |
-應付帳款 | -2.92%51.73萬 | -2.92%51.73萬 | -24.26%53.29萬 | -24.26%53.29萬 | 80.43%70.36萬 | 80.43%70.36萬 | 537.35%39萬 | 537.35%39萬 | -52.86%6.12萬 | -52.86%6.12萬 |
-其他應付款 | -11.23%18.96萬 | -11.23%18.96萬 | 7.36%21.35萬 | 7.36%21.35萬 | 14.32%19.89萬 | 14.32%19.89萬 | 45.25%17.4萬 | 45.25%17.4萬 | 14.43%11.98萬 | 14.43%11.98萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.34萬 | --15.34萬 |
養老金及其他退休福利計劃 | 11.83%45.9萬 | 11.83%45.9萬 | -9.93%41.04萬 | -9.93%41.04萬 | 87.24%45.57萬 | 87.24%45.57萬 | 58.20%24.34萬 | 58.20%24.34萬 | 36.26%15.38萬 | 36.26%15.38萬 |
流動負債總額 | -0.63%179.32萬 | -0.63%179.32萬 | 11.68%180.45萬 | 11.68%180.45萬 | 48.99%161.57萬 | 48.99%161.57萬 | 74.06%108.45萬 | 74.06%108.45萬 | 79.36%62.31萬 | 79.36%62.31萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 159.15%170.69萬 | 159.15%170.69萬 | -15.10%65.86萬 | -15.10%65.86萬 | -22.79%77.58萬 | -22.79%77.58萬 | --100.47萬 | --100.47萬 | ---- | ---- |
-長期借款 | --1.92萬 | --1.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 156.24%168.76萬 | 156.24%168.76萬 | -15.10%65.86萬 | -15.10%65.86萬 | -22.79%77.58萬 | -22.79%77.58萬 | --100.47萬 | --100.47萬 | ---- | ---- |
長期撥備 | 12.12%55.18萬 | 12.12%55.18萬 | 9.79%49.22萬 | 9.79%49.22萬 | 19.47%44.83萬 | 19.47%44.83萬 | --37.52萬 | --37.52萬 | ---- | ---- |
員工福利 | -23.41%2.34萬 | -23.41%2.34萬 | -55.77%3.05萬 | -55.77%3.05萬 | -28.90%6.89萬 | -28.90%6.89萬 | 26.63%9.69萬 | 26.63%9.69萬 | 150.82%7.66萬 | 150.82%7.66萬 |
非流動負債總額 | 93.18%228.21萬 | 93.18%228.21萬 | -8.64%118.13萬 | -8.64%118.13萬 | -12.45%129.3萬 | -12.45%129.3萬 | 1,829.03%147.69萬 | 1,829.03%147.69萬 | -58.65%7.66萬 | -58.65%7.66萬 |
負債總額 | 36.49%407.53萬 | 36.49%407.53萬 | 2.65%298.58萬 | 2.65%298.58萬 | 13.56%290.87萬 | 13.56%290.87萬 | 266.10%256.14萬 | 266.10%256.14萬 | 31.37%69.96萬 | 31.37%69.96萬 |
所有者權益 | ||||||||||
股本 | 11.77%9,981.68萬 | 11.77%9,981.68萬 | 2.11%8,930.18萬 | 2.11%8,930.18萬 | 1.44%8,745.44萬 | 1.44%8,745.44萬 | 34.09%8,620.89萬 | 34.09%8,620.89萬 | 3.00%6,429.17萬 | 3.00%6,429.17萬 |
-普通股股本 | 11.77%9,981.68萬 | 11.77%9,981.68萬 | 2.11%8,930.18萬 | 2.11%8,930.18萬 | 1.44%8,745.44萬 | 1.44%8,745.44萬 | 34.09%8,620.89萬 | 34.09%8,620.89萬 | 3.00%6,429.17萬 | 3.00%6,429.17萬 |
留存收益 | -9.76%-9,989.66萬 | -9.76%-9,989.66萬 | -16.15%-9,101.61萬 | -16.15%-9,101.61萬 | -15.84%-7,836.18萬 | -15.84%-7,836.18萬 | -10.12%-6,764.5萬 | -10.12%-6,764.5萬 | -5.27%-6,142.94萬 | -5.27%-6,142.94萬 |
不影響留存收益的損益 | 31.65%538.57萬 | 31.65%538.57萬 | 25.39%409.09萬 | 25.39%409.09萬 | 27.95%326.26萬 | 27.95%326.26萬 | 634.93%254.99萬 | 634.93%254.99萬 | 103.77%34.7萬 | 103.77%34.7萬 |
股東權益總額 | 123.26%530.59萬 | 123.26%530.59萬 | -80.76%237.66萬 | -80.76%237.66萬 | -41.48%1,235.52萬 | -41.48%1,235.52萬 | 557.91%2,111.38萬 | 557.91%2,111.38萬 | -24.22%320.92萬 | -24.22%320.92萬 |
總權益 | 123.26%530.59萬 | 123.26%530.59萬 | -80.76%237.66萬 | -80.76%237.66萬 | -41.48%1,235.52萬 | -41.48%1,235.52萬 | 557.91%2,111.38萬 | 557.91%2,111.38萬 | -24.22%320.92萬 | -24.22%320.92萬 |
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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