(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 | -92.16%5.33萬 | -92.16%5.33萬 | -40.67%68.03萬 | -40.67%68.03萬 | 969.54%114.66萬 | 969.54%114.66萬 | -48.77%10.72萬 | -48.77%10.72萬 | 1,018.75%20.93萬 | 1,018.75%20.93萬 |
-現金和現金等價物 | -92.16%5.33萬 | -92.16%5.33萬 | -40.67%68.03萬 | -40.67%68.03萬 | 969.54%114.66萬 | 969.54%114.66萬 | -48.77%10.72萬 | -48.77%10.72萬 | 1,018.75%20.93萬 | 1,018.75%20.93萬 |
應收款項 | ---- | ---- | ---- | ---- | 14,900.00%60萬 | 14,900.00%60萬 | -93.48%4,000 | -93.48%4,000 | --6.13萬 | --6.13萬 |
-其他應收款 | ---- | ---- | ---- | ---- | 14,900.00%60萬 | 14,900.00%60萬 | -93.48%4,000 | -93.48%4,000 | --6.13萬 | --6.13萬 |
預付費用 | -74.54%2.57萬 | -74.54%2.57萬 | 23.07%10.09萬 | 23.07%10.09萬 | 47.12%8.2萬 | 47.12%8.2萬 | 26.84%5.57萬 | 26.84%5.57萬 | -19.32%4.39萬 | -19.32%4.39萬 |
其他流動資產 | ---- | ---- | -88.99%20.7萬 | -88.99%20.7萬 | --188萬 | --188萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -92.00%7.9萬 | -92.00%7.9萬 | -73.36%98.81萬 | -73.36%98.81萬 | 2,121.91%370.86萬 | 2,121.91%370.86萬 | -46.93%16.69萬 | -46.93%16.69萬 | 330.05%31.45萬 | 330.05%31.45萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.79%578.22萬 | -20.79%578.22萬 | 12.13%730.02萬 | 12.13%730.02萬 | -30.19%651.05萬 | -30.19%651.05萬 | 3.05%932.58萬 | 3.05%932.58萬 | -5.47%904.94萬 | -5.47%904.94萬 |
-固定資產 | -19.60%621.25萬 | -19.60%621.25萬 | 11.47%772.7萬 | 11.47%772.7萬 | -28.86%693.22萬 | -28.86%693.22萬 | 2.93%974.41萬 | 2.93%974.41萬 | -5.20%946.67萬 | -5.20%946.67萬 |
-累計折舊 | -0.83%-43.03萬 | -0.83%-43.03萬 | -1.21%-42.68萬 | -1.21%-42.68萬 | -0.81%-42.17萬 | -0.81%-42.17萬 | -0.25%-41.83萬 | -0.25%-41.83萬 | -1.00%-41.72萬 | -1.00%-41.72萬 |
投資和預付款 | --3.83萬 | --3.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --3.83萬 | --3.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | -32.71%6.58萬 | -32.71%6.58萬 | 4.26%9.78萬 | 4.26%9.78萬 | 34.36%9.38萬 | 34.36%9.38萬 | --6.98萬 | --6.98萬 |
非流動資產合計 | -20.98%582.06萬 | -20.98%582.06萬 | 11.47%736.61萬 | 11.47%736.61萬 | -29.85%660.84萬 | -29.85%660.84萬 | 3.29%941.97萬 | 3.29%941.97萬 | -5.41%911.93萬 | -5.41%911.93萬 |
總資產 | -29.38%589.96萬 | -29.38%589.96萬 | -19.02%835.42萬 | -19.02%835.42萬 | 7.62%1,031.69萬 | 7.62%1,031.69萬 | 1.62%958.66萬 | 1.62%958.66萬 | -2.88%943.38萬 | -2.88%943.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --363.59萬 | --363.59萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --363.59萬 | --363.59萬 | ---- | ---- |
應付款項 | -37.48%4.33萬 | -37.48%4.33萬 | -87.28%6.93萬 | -87.28%6.93萬 | 997.76%54.45萬 | 997.76%54.45萬 | -42.50%4.96萬 | -42.50%4.96萬 | 120.61%8.63萬 | 120.61%8.63萬 |
-其他應付款 | -37.48%4.33萬 | -37.48%4.33萬 | -87.28%6.93萬 | -87.28%6.93萬 | 997.76%54.45萬 | 997.76%54.45萬 | -42.50%4.96萬 | -42.50%4.96萬 | 120.61%8.63萬 | 120.61%8.63萬 |
養老金及其他退休福利計劃 | 5.08%6.12萬 | 5.08%6.12萬 | 4.84%5.83萬 | 4.84%5.83萬 | 73.62%5.56萬 | 73.62%5.56萬 | 13.66%3.2萬 | 13.66%3.2萬 | 11.40%2.82萬 | 11.40%2.82萬 |
流動負債總額 | -18.04%10.45萬 | -18.04%10.45萬 | -78.74%12.76萬 | -78.74%12.76萬 | -83.86%60.01萬 | -83.86%60.01萬 | 3,148.80%371.75萬 | 3,148.80%371.75萬 | -93.02%11.44萬 | -93.02%11.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.35%254.41萬 | 11.35%254.41萬 | -17.90%228.47萬 | -17.90%228.47萬 | --278.28萬 | --278.28萬 | ---- | ---- | --276.82萬 | --276.82萬 |
-長期借款 | 11.35%254.41萬 | 11.35%254.41萬 | -17.90%228.47萬 | -17.90%228.47萬 | --278.28萬 | --278.28萬 | ---- | ---- | --276.82萬 | --276.82萬 |
員工福利 | 65.40%2.47萬 | 65.40%2.47萬 | --1.49萬 | --1.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 11.71%256.89萬 | 11.71%256.89萬 | -17.36%229.97萬 | -17.36%229.97萬 | --278.28萬 | --278.28萬 | --0 | --0 | --276.82萬 | --276.82萬 |
負債總額 | 10.14%267.34萬 | 10.14%267.34萬 | -28.25%242.72萬 | -28.25%242.72萬 | -9.00%338.29萬 | -9.00%338.29萬 | 28.96%371.75萬 | 28.96%371.75萬 | 75.86%288.26萬 | 75.86%288.26萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,368萬 | 0.00%2,368萬 | -0.10%2,368萬 | -0.10%2,368萬 | 14.37%2,370.3萬 | 14.37%2,370.3萬 | -0.07%2,072.57萬 | -0.07%2,072.57萬 | 0.00%2,073.93萬 | 0.00%2,073.93萬 |
-普通股股本 | 0.00%2,368萬 | 0.00%2,368萬 | -0.10%2,368萬 | -0.10%2,368萬 | 14.37%2,370.3萬 | 14.37%2,370.3萬 | -0.07%2,072.57萬 | -0.07%2,072.57萬 | 0.00%2,073.93萬 | 0.00%2,073.93萬 |
留存收益 | -15.08%-2,045.39萬 | -15.08%-2,045.39萬 | -5.86%-1,777.38萬 | -5.86%-1,777.38萬 | -13.01%-1,678.97萬 | -13.01%-1,678.97萬 | -4.71%-1,485.66萬 | -4.71%-1,485.66萬 | -12.03%-1,418.81萬 | -12.03%-1,418.81萬 |
不影響留存收益的損益 | ---- | ---- | 0.00%2.08萬 | 0.00%2.08萬 | --2.08萬 | --2.08萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -45.57%322.61萬 | -45.57%322.61萬 | -14.52%592.7萬 | -14.52%592.7萬 | 18.15%693.4萬 | 18.15%693.4萬 | -10.41%586.91萬 | -10.41%586.91萬 | -18.87%655.12萬 | -18.87%655.12萬 |
總權益 | -45.57%322.61萬 | -45.57%322.61萬 | -14.52%592.7萬 | -14.52%592.7萬 | 18.15%693.4萬 | 18.15%693.4萬 | -10.41%586.91萬 | -10.41%586.91萬 | -18.87%655.12萬 | -18.87%655.12萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據