(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 | 78.28%191.66萬 | 78.28%191.66萬 | -66.99%107.51萬 | -66.99%107.51萬 | -36.25%325.63萬 | -36.25%325.63萬 | 3,927.35%510.81萬 | 3,927.35%510.81萬 | -90.44%12.68萬 | -90.44%12.68萬 |
-現金和現金等價物 | 78.28%191.66萬 | 78.28%191.66萬 | -66.99%107.51萬 | -66.99%107.51萬 | -36.25%325.63萬 | -36.25%325.63萬 | 3,927.35%510.81萬 | 3,927.35%510.81萬 | -90.44%12.68萬 | -90.44%12.68萬 |
應收款項 | 36.19%9.55萬 | 36.19%9.55萬 | -73.74%7.01萬 | -73.74%7.01萬 | -10.57%26.71萬 | -10.57%26.71萬 | 273.49%29.87萬 | 273.49%29.87萬 | -43.25%8萬 | -43.25%8萬 |
-應收賬款 | 47.33%9.55萬 | 47.33%9.55萬 | 51.36%6.48萬 | 51.36%6.48萬 | 25.90%4.28萬 | 25.90%4.28萬 | -33.03%3.4萬 | -33.03%3.4萬 | 50.81%5.08萬 | 50.81%5.08萬 |
-其他應收款 | ---- | ---- | -97.64%5,303 | -97.64%5,303 | -15.26%22.43萬 | -15.26%22.43萬 | 807.34%26.47萬 | 807.34%26.47萬 | -72.80%2.92萬 | -72.80%2.92萬 |
預付費用 | ---- | ---- | -20.88%1.54萬 | -20.88%1.54萬 | 93.65%1.95萬 | 93.65%1.95萬 | 8.12%1.01萬 | 8.12%1.01萬 | -94.21%9,315 | -94.21%9,315 |
流動資產合計 | 73.36%201.21萬 | 73.36%201.21萬 | -67.24%116.06萬 | -67.24%116.06萬 | -34.59%354.29萬 | -34.59%354.29萬 | 2,406.39%541.68萬 | 2,406.39%541.68萬 | -86.73%21.61萬 | -86.73%21.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.09%3,120.56萬 | 7.09%3,120.56萬 | 22.30%2,914.07萬 | 22.30%2,914.07萬 | 42.40%2,382.68萬 | 42.40%2,382.68萬 | 46.12%1,673.23萬 | 46.12%1,673.23萬 | 9.67%1,145.1萬 | 9.67%1,145.1萬 |
-固定資產 | 6.25%3,120.56萬 | 6.25%3,120.56萬 | 22.23%2,937.06萬 | 22.23%2,937.06萬 | 42.12%2,402.8萬 | 42.12%2,402.8萬 | 45.65%1,690.65萬 | 45.65%1,690.65萬 | 9.63%1,160.76萬 | 9.63%1,160.76萬 |
-累計折舊 | ---- | ---- | -14.25%-22.99萬 | -14.25%-22.99萬 | -15.53%-20.12萬 | -15.53%-20.12萬 | -11.17%-17.42萬 | -11.17%-17.42萬 | -6.91%-15.67萬 | -6.91%-15.67萬 |
投資和預付款 | -25.00%7,500 | -25.00%7,500 | -50.00%1萬 | -50.00%1萬 | -50.00%2萬 | -50.00%2萬 | 60.00%4萬 | 60.00%4萬 | 25.00%2.5萬 | 25.00%2.5萬 |
-金融資產投資 | -25.00%7,500 | -25.00%7,500 | -50.00%1萬 | -50.00%1萬 | -50.00%2萬 | -50.00%2萬 | 60.00%4萬 | 60.00%4萬 | 25.00%2.5萬 | 25.00%2.5萬 |
-其中:交易性證券 | -25.00%7,500 | -25.00%7,500 | -50.00%1萬 | -50.00%1萬 | -50.00%2萬 | -50.00%2萬 | 60.00%4萬 | 60.00%4萬 | 25.00%2.5萬 | 25.00%2.5萬 |
非流動資產合計 | 7.07%3,121.31萬 | 7.07%3,121.31萬 | 22.24%2,915.07萬 | 22.24%2,915.07萬 | 42.18%2,384.68萬 | 42.18%2,384.68萬 | 46.15%1,677.23萬 | 46.15%1,677.23萬 | 9.59%1,147.6萬 | 9.59%1,147.6萬 |
總資產 | 9.61%3,322.52萬 | 9.61%3,322.52萬 | 10.67%3,031.13萬 | 10.67%3,031.13萬 | 23.44%2,738.97萬 | 23.44%2,738.97萬 | 89.78%2,218.91萬 | 89.78%2,218.91萬 | -3.38%1,169.21萬 | -3.38%1,169.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 25.12%11.14萬 | 25.12%11.14萬 | 147.94%8.9萬 | 147.94%8.9萬 | --3.59萬 | --3.59萬 | ---- | ---- | --25萬 | --25萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25萬 | --25萬 |
-短期資本租賃負債 | 25.12%11.14萬 | 25.12%11.14萬 | 147.94%8.9萬 | 147.94%8.9萬 | --3.59萬 | --3.59萬 | ---- | ---- | ---- | ---- |
應付款項 | -41.57%67.89萬 | -41.57%67.89萬 | -32.06%116.2萬 | -32.06%116.2萬 | 1.11%171.05萬 | 1.11%171.05萬 | 219.17%169.16萬 | 219.17%169.16萬 | -27.04%53萬 | -27.04%53萬 |
-應付帳款 | -40.96%65.41萬 | -40.96%65.41萬 | -27.88%110.78萬 | -27.88%110.78萬 | -1.07%153.61萬 | -1.07%153.61萬 | 219.16%155.28萬 | 219.16%155.28萬 | 19.28%48.65萬 | 19.28%48.65萬 |
-其他應付款 | -54.14%2.49萬 | -54.14%2.49萬 | -68.89%5.43萬 | -68.89%5.43萬 | 25.60%17.44萬 | 25.60%17.44萬 | 219.29%13.88萬 | 219.29%13.88萬 | -86.35%4.35萬 | -86.35%4.35萬 |
現行撥備 | -15.36%14.63萬 | -15.36%14.63萬 | 14.83%17.29萬 | 14.83%17.29萬 | 39.19%15.06萬 | 39.19%15.06萬 | 87.25%10.82萬 | 87.25%10.82萬 | 314.39%5.78萬 | 314.39%5.78萬 |
流動負債總額 | -34.22%93.67萬 | -34.22%93.67萬 | -24.93%142.4萬 | -24.93%142.4萬 | 5.40%189.7萬 | 5.40%189.7萬 | 114.83%179.98萬 | 114.83%179.98萬 | 13.15%83.78萬 | 13.15%83.78萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -58.53%6.28萬 | -58.53%6.28萬 | 54.21%15.15萬 | 54.21%15.15萬 | --9.82萬 | --9.82萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -58.53%6.28萬 | -58.53%6.28萬 | 54.21%15.15萬 | 54.21%15.15萬 | --9.82萬 | --9.82萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -58.53%6.28萬 | -58.53%6.28萬 | 54.21%15.15萬 | 54.21%15.15萬 | --9.82萬 | --9.82萬 | --0 | --0 | --0 | --0 |
負債總額 | -36.56%99.95萬 | -36.56%99.95萬 | -21.04%157.55萬 | -21.04%157.55萬 | 10.86%199.52萬 | 10.86%199.52萬 | 114.83%179.98萬 | 114.83%179.98萬 | 13.15%83.78萬 | 13.15%83.78萬 |
所有者權益 | ||||||||||
股本 | 11.61%5,368.82萬 | 11.61%5,368.82萬 | 13.02%4,810.52萬 | 13.02%4,810.52萬 | 19.41%4,256.37萬 | 19.41%4,256.37萬 | 45.00%3,564.56萬 | 45.00%3,564.56萬 | 1.51%2,458.37萬 | 1.51%2,458.37萬 |
-普通股股本 | 11.61%5,368.82萬 | 11.61%5,368.82萬 | 13.02%4,810.52萬 | 13.02%4,810.52萬 | 19.41%4,256.37萬 | 19.41%4,256.37萬 | 45.00%3,564.56萬 | 45.00%3,564.56萬 | 1.51%2,458.37萬 | 1.51%2,458.37萬 |
留存收益 | -7.60%-2,238.65萬 | -7.60%-2,238.65萬 | -13.54%-2,080.62萬 | -13.54%-2,080.62萬 | -14.32%-1,832.57萬 | -14.32%-1,832.57萬 | -12.74%-1,602.96萬 | -12.74%-1,602.96萬 | -10.86%-1,421.88萬 | -10.86%-1,421.88萬 |
不影響留存收益的損益 | -35.69%92.4萬 | -35.69%92.4萬 | 24.24%143.69萬 | 24.24%143.69萬 | 49.56%115.65萬 | 49.56%115.65萬 | 58.02%77.33萬 | 58.02%77.33萬 | 1,605.76%48.94萬 | 1,605.76%48.94萬 |
股東權益總額 | 12.14%3,222.57萬 | 12.14%3,222.57萬 | 13.16%2,873.59萬 | 13.16%2,873.59萬 | 24.55%2,539.45萬 | 24.55%2,539.45萬 | 87.85%2,038.93萬 | 87.85%2,038.93萬 | -4.45%1,085.43萬 | -4.45%1,085.43萬 |
總權益 | 12.14%3,222.57萬 | 12.14%3,222.57萬 | 13.16%2,873.59萬 | 13.16%2,873.59萬 | 24.55%2,539.45萬 | 24.55%2,539.45萬 | 87.85%2,038.93萬 | 87.85%2,038.93萬 | -4.45%1,085.43萬 | -4.45%1,085.43萬 |
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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