(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 | -49.25%11.94萬 | -49.25%11.94萬 | -7.63%23.53萬 | -7.63%23.53萬 | -67.82%25.47萬 | -67.82%25.47萬 | -62.90%79.15萬 | -62.90%79.15萬 | --213.34萬 | --213.34萬 |
-現金和現金等價物 | -49.25%11.94萬 | -49.25%11.94萬 | -7.63%23.53萬 | -7.63%23.53萬 | -67.82%25.47萬 | -67.82%25.47萬 | -62.90%79.15萬 | -62.90%79.15萬 | --213.34萬 | --213.34萬 |
應收款項 | 15.83%9.93萬 | 15.83%9.93萬 | -35.11%8.57萬 | -35.11%8.57萬 | 12.75%13.21萬 | 12.75%13.21萬 | -43.49%11.71萬 | -43.49%11.71萬 | --20.73萬 | --20.73萬 |
-其他應收款 | 15.83%9.93萬 | 15.83%9.93萬 | -35.11%8.57萬 | -35.11%8.57萬 | 12.75%13.21萬 | 12.75%13.21萬 | -43.49%11.71萬 | -43.49%11.71萬 | --20.73萬 | --20.73萬 |
預付費用 | -0.72%1.85萬 | -0.72%1.85萬 | -21.36%1.87萬 | -21.36%1.87萬 | 64.17%2.38萬 | 64.17%2.38萬 | 1.64%1.45萬 | 1.64%1.45萬 | --1.42萬 | --1.42萬 |
流動資產合計 | -30.16%23.72萬 | -30.16%23.72萬 | -17.26%33.97萬 | -17.26%33.97萬 | -55.53%41.06萬 | -55.53%41.06萬 | -60.80%92.31萬 | -60.80%92.31萬 | --235.49萬 | --235.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | -37.50%480.56萬 | -37.50%480.56萬 | -1.71%768.89萬 | -1.71%768.89萬 | -33.69%782.23萬 | -33.69%782.23萬 | 21.55%1,179.7萬 | 21.55%1,179.7萬 | --970.58萬 | --970.58萬 |
-固定資產 | -35.27%524.76萬 | -35.27%524.76萬 | -1.78%810.73萬 | -1.78%810.73萬 | -30.37%825.39萬 | -30.37%825.39萬 | 21.06%1,185.45萬 | 21.06%1,185.45萬 | --979.19萬 | --979.19萬 |
-累計折舊 | -5.66%-44.2萬 | -5.66%-44.2萬 | 3.06%-41.83萬 | 3.06%-41.83萬 | -649.62%-43.15萬 | -649.62%-43.15萬 | 33.15%-5.76萬 | 33.15%-5.76萬 | ---8.61萬 | ---8.61萬 |
非流動資產合計 | -37.50%480.56萬 | -37.50%480.56萬 | -1.71%768.89萬 | -1.71%768.89萬 | -33.69%782.23萬 | -33.69%782.23萬 | 21.55%1,179.7萬 | 21.55%1,179.7萬 | --970.58萬 | --970.58萬 |
總資產 | -37.19%504.28萬 | -37.19%504.28萬 | -2.48%802.86萬 | -2.48%802.86萬 | -35.28%823.29萬 | -35.28%823.29萬 | 5.47%1,272.01萬 | 5.47%1,272.01萬 | --1,206.08萬 | --1,206.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -56.70%18.92萬 | -56.70%18.92萬 | 16.11%43.7萬 | 16.11%43.7萬 | 43.15%37.63萬 | 43.15%37.63萬 | -24.47%26.29萬 | -24.47%26.29萬 | --34.8萬 | --34.8萬 |
-應付帳款 | -13.67%8.05萬 | -13.67%8.05萬 | -37.18%9.33萬 | -37.18%9.33萬 | 921.14%14.85萬 | 921.14%14.85萬 | -93.02%1.45萬 | -93.02%1.45萬 | --20.83萬 | --20.83萬 |
-其他應付款 | -68.38%10.87萬 | -68.38%10.87萬 | 50.85%34.37萬 | 50.85%34.37萬 | -8.26%22.78萬 | -8.26%22.78萬 | 77.74%24.83萬 | 77.74%24.83萬 | --13.97萬 | --13.97萬 |
現行撥備 | 49.69%4.61萬 | 49.69%4.61萬 | -22.45%3.08萬 | -22.45%3.08萬 | --3.97萬 | --3.97萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -49.70%23.53萬 | -49.70%23.53萬 | 12.43%46.78萬 | 12.43%46.78萬 | 58.26%41.6萬 | 58.26%41.6萬 | -24.47%26.29萬 | -24.47%26.29萬 | --34.8萬 | --34.8萬 |
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 | -49.70%23.53萬 | -49.70%23.53萬 | 12.43%46.78萬 | 12.43%46.78萬 | 58.26%41.6萬 | 58.26%41.6萬 | -24.47%26.29萬 | -24.47%26.29萬 | --34.8萬 | --34.8萬 |
所有者權益 | ||||||||||
股本 | 11.43%3,131.33萬 | 11.43%3,131.33萬 | 5.44%2,810.06萬 | 5.44%2,810.06萬 | 20.28%2,665.15萬 | 20.28%2,665.15萬 | 16.45%2,215.76萬 | 16.45%2,215.76萬 | --1,902.76萬 | --1,902.76萬 |
-普通股股本 | 11.43%3,131.33萬 | 11.43%3,131.33萬 | 5.44%2,810.06萬 | 5.44%2,810.06萬 | 20.28%2,665.15萬 | 20.28%2,665.15萬 | 16.45%2,215.76萬 | 16.45%2,215.76萬 | --1,902.76萬 | --1,902.76萬 |
留存收益 | -20.62%-3,558.1萬 | -20.62%-3,558.1萬 | -9.02%-2,949.8萬 | -9.02%-2,949.8萬 | -63.64%-2,705.71萬 | -63.64%-2,705.71萬 | -14.15%-1,653.44萬 | -14.15%-1,653.44萬 | ---1,448.5萬 | ---1,448.5萬 |
不影響留存收益的損益 | 1.31%907.52萬 | 1.31%907.52萬 | 8.95%895.83萬 | 8.95%895.83萬 | 20.32%822.25萬 | 20.32%822.25萬 | -4.69%683.4萬 | -4.69%683.4萬 | --717.02萬 | --717.02萬 |
股東權益總額 | -36.42%480.75萬 | -36.42%480.75萬 | -3.27%756.09萬 | -3.27%756.09萬 | -37.25%781.69萬 | -37.25%781.69萬 | 6.36%1,245.72萬 | 6.36%1,245.72萬 | --1,171.27萬 | --1,171.27萬 |
總權益 | -36.42%480.75萬 | -36.42%480.75萬 | -3.27%756.09萬 | -3.27%756.09萬 | -37.25%781.69萬 | -37.25%781.69萬 | 6.36%1,245.72萬 | 6.36%1,245.72萬 | --1,171.27萬 | --1,171.27萬 |
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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