(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 | -4.17%195.23萬 | -4.17%195.23萬 | -11.96%203.72萬 | -11.96%203.72萬 | 79.04%231.4萬 | 79.04%231.4萬 | 602.46%129.24萬 | 602.46%129.24萬 | -73.07%18.4萬 | -73.07%18.4萬 |
-現金和現金等價物 | -4.17%195.23萬 | -4.17%195.23萬 | -11.96%203.72萬 | -11.96%203.72萬 | 87.75%231.4萬 | 87.75%231.4萬 | 686.94%123.24萬 | 686.94%123.24萬 | -77.08%15.66萬 | -77.08%15.66萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 119.17%6萬 | 119.17%6萬 | --2.74萬 | --2.74萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -51.90%9,264 | -51.90%9,264 | -81.86%1.93萬 | -81.86%1.93萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -51.90%9,264 | -51.90%9,264 | -81.86%1.93萬 | -81.86%1.93萬 |
預付費用 | --5.49萬 | --5.49萬 | ---- | ---- | ---- | ---- | 23.40%1.21萬 | 23.40%1.21萬 | --9,776 | --9,776 |
持有待售資產 | ---- | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 | --100萬 | --100萬 | ---- | ---- |
其他流動資產 | -32.04%10.43萬 | -32.04%10.43萬 | 36.58%15.34萬 | 36.58%15.34萬 | --11.24萬 | --11.24萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -3.62%211.14萬 | -3.62%211.14萬 | -36.07%219.06萬 | -36.07%219.06萬 | 48.08%342.63萬 | 48.08%342.63萬 | 986.17%231.38萬 | 986.17%231.38萬 | -78.47%21.3萬 | -78.47%21.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 102.77%934.36萬 | 102.77%934.36萬 | 116.00%460.81萬 | 116.00%460.81萬 | 132.44%213.34萬 | 132.44%213.34萬 | -72.30%91.78萬 | -72.30%91.78萬 | 0.66%331.34萬 | 0.66%331.34萬 |
-固定資產 | 102.80%939.92萬 | 102.80%939.92萬 | 115.64%463.48萬 | 115.64%463.48萬 | 130.73%214.93萬 | 130.73%214.93萬 | -71.95%93.15萬 | -71.95%93.15萬 | 0.83%332.11萬 | 0.83%332.11萬 |
-累計折舊 | -108.02%-5.55萬 | -108.02%-5.55萬 | -67.77%-2.67萬 | -67.77%-2.67萬 | -16.07%-1.59萬 | -16.07%-1.59萬 | -78.38%-1.37萬 | -78.38%-1.37萬 | -228.50%-7,687 | -228.50%-7,687 |
其他非流動資產 | 0.00%123.63萬 | 0.00%123.63萬 | 9.29%123.63萬 | 9.29%123.63萬 | 105.84%113.12萬 | 105.84%113.12萬 | --54.96萬 | --54.96萬 | ---- | ---- |
非流動資產合計 | 81.03%1,057.99萬 | 81.03%1,057.99萬 | 79.02%584.43萬 | 79.02%584.43萬 | 122.48%326.46萬 | 122.48%326.46萬 | -55.71%146.74萬 | -55.71%146.74萬 | 0.66%331.34萬 | 0.66%331.34萬 |
總資產 | 57.95%1,269.13萬 | 57.95%1,269.13萬 | 20.09%803.49萬 | 20.09%803.49萬 | 76.95%669.09萬 | 76.95%669.09萬 | 7.22%378.11萬 | 7.22%378.11萬 | -17.63%352.64萬 | -17.63%352.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 144.94%78.57萬 | 144.94%78.57萬 | 20.51%32.08萬 | 20.51%32.08萬 | 289.27%26.62萬 | 289.27%26.62萬 | -53.24%6.84萬 | -53.24%6.84萬 | 83.47%14.62萬 | 83.47%14.62萬 |
-應付帳款 | 203.69%69.93萬 | 203.69%69.93萬 | 6.26%23.03萬 | 6.26%23.03萬 | 1,787.35%21.67萬 | 1,787.35%21.67萬 | -85.07%1.15萬 | -85.07%1.15萬 | 179.50%7.69萬 | 179.50%7.69萬 |
-其他應付款 | -4.51%8.64萬 | -4.51%8.64萬 | 82.92%9.05萬 | 82.92%9.05萬 | -13.03%4.95萬 | -13.03%4.95萬 | -17.95%5.69萬 | -17.95%5.69萬 | 32.85%6.93萬 | 32.85%6.93萬 |
養老金及其他退休福利計劃 | 41.41%14.21萬 | 41.41%14.21萬 | 57.33%10.05萬 | 57.33%10.05萬 | 61.68%6.39萬 | 61.68%6.39萬 | -1.05%3.95萬 | -1.05%3.95萬 | --3.99萬 | --3.99萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3.6萬 | --3.6萬 | ---- | ---- |
流動負債總額 | 120.25%92.78萬 | 120.25%92.78萬 | 27.64%42.12萬 | 27.64%42.12萬 | 129.39%33萬 | 129.39%33萬 | -22.71%14.39萬 | -22.71%14.39萬 | 133.55%18.62萬 | 133.55%18.62萬 |
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 | 120.25%92.78萬 | 120.25%92.78萬 | 27.64%42.12萬 | 27.64%42.12萬 | 129.39%33萬 | 129.39%33萬 | -22.71%14.39萬 | -22.71%14.39萬 | 133.55%18.62萬 | 133.55%18.62萬 |
所有者權益 | ||||||||||
股本 | 37.27%2,219.57萬 | 37.27%2,219.57萬 | 24.87%1,616.9萬 | 24.87%1,616.9萬 | 42.43%1,294.86萬 | 42.43%1,294.86萬 | 46.03%909.09萬 | 46.03%909.09萬 | 9.95%622.53萬 | 9.95%622.53萬 |
-普通股股本 | 37.27%2,219.57萬 | 37.27%2,219.57萬 | 24.87%1,616.9萬 | 24.87%1,616.9萬 | 42.43%1,294.86萬 | 42.43%1,294.86萬 | 46.03%909.09萬 | 46.03%909.09萬 | 9.95%622.53萬 | 9.95%622.53萬 |
留存收益 | -23.16%-1,397.93萬 | -23.16%-1,397.93萬 | -25.53%-1,135.09萬 | -25.53%-1,135.09萬 | -15.62%-904.26萬 | -15.62%-904.26萬 | -75.87%-782.1萬 | -75.87%-782.1萬 | -50.86%-444.7萬 | -50.86%-444.7萬 |
不影響留存收益的損益 | 26.89%354.72萬 | 26.89%354.72萬 | 13.88%279.56萬 | 13.88%279.56萬 | 3.69%245.48萬 | 3.69%245.48萬 | 51.57%236.74萬 | 51.57%236.74萬 | 5.03%156.19萬 | 5.03%156.19萬 |
股東權益總額 | 54.50%1,176.35萬 | 54.50%1,176.35萬 | 19.70%761.37萬 | 19.70%761.37萬 | 74.88%636.09萬 | 74.88%636.09萬 | 8.89%363.73萬 | 8.89%363.73萬 | -20.49%334.03萬 | -20.49%334.03萬 |
總權益 | 54.50%1,176.35萬 | 54.50%1,176.35萬 | 19.70%761.37萬 | 19.70%761.37萬 | 74.88%636.09萬 | 74.88%636.09萬 | 8.89%363.73萬 | 8.89%363.73萬 | -20.49%334.03萬 | -20.49%334.03萬 |
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