(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 | -73.62%13.48萬 | -73.62%13.48萬 | -25.46%51.1萬 | -25.46%51.1萬 | -86.95%68.56萬 | -86.95%68.56萬 | 506.26%525.53萬 | 506.26%525.53萬 | -54.41%86.68萬 | -54.41%86.68萬 |
-現金和現金等價物 | -73.81%13.36萬 | -73.81%13.36萬 | -18.36%51.02萬 | -18.36%51.02萬 | -88.11%62.5萬 | -88.11%62.5萬 | 506.26%525.53萬 | 506.26%525.53萬 | -54.41%86.68萬 | -54.41%86.68萬 |
-短期投資 | 44.95%1,206 | 44.95%1,206 | -98.63%832 | -98.63%832 | --6.06萬 | --6.06萬 | ---- | ---- | ---- | ---- |
應收款項 | 361.94%9.94萬 | 361.94%9.94萬 | -99.35%2.15萬 | -99.35%2.15萬 | 86.04%329.25萬 | 86.04%329.25萬 | 14,941.43%176.98萬 | 14,941.43%176.98萬 | -96.48%1.18萬 | -96.48%1.18萬 |
-應收賬款 | ---- | ---- | ---- | ---- | 40.16%473.6萬 | 40.16%473.6萬 | --337.9萬 | --337.9萬 | ---- | ---- |
-其他應收款 | 361.94%9.94萬 | 361.94%9.94萬 | -92.17%2.15萬 | -92.17%2.15萬 | 181.29%27.48萬 | 181.29%27.48萬 | 730.18%9.77萬 | 730.18%9.77萬 | -94.77%1.18萬 | -94.77%1.18萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | -0.67%-171.83萬 | -0.67%-171.83萬 | ---170.69萬 | ---170.69萬 | ---- | ---- |
存貨 | --4.93萬 | --4.93萬 | ---- | ---- | 85.14%132.09萬 | 85.14%132.09萬 | 71,348,000.00%71.35萬 | 71,348,000.00%71.35萬 | -100.00%1 | -100.00%1 |
預付費用 | ---- | ---- | -84.79%9.7萬 | -84.79%9.7萬 | 23.30%63.76萬 | 23.30%63.76萬 | --51.71萬 | --51.71萬 | ---- | ---- |
流動資產合計 | -54.97%28.35萬 | -54.97%28.35萬 | -89.40%62.95萬 | -89.40%62.95萬 | -28.09%593.66萬 | -28.09%593.66萬 | 839.64%825.57萬 | 839.64%825.57萬 | -61.42%87.86萬 | -61.42%87.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | -62.47%63.34萬 | -62.47%63.34萬 | 73.05%168.79萬 | 73.05%168.79萬 | 628.06%97.54萬 | 628.06%97.54萬 | -13.17%13.4萬 | -13.17%13.4萬 |
-固定資產 | ---- | ---- | -77.49%63.65萬 | -77.49%63.65萬 | 53.60%282.76萬 | 53.60%282.76萬 | 868.78%184.09萬 | 868.78%184.09萬 | -0.95%19萬 | -0.95%19萬 |
-累計折舊 | ---- | ---- | 99.74%-3,015 | 99.74%-3,015 | -31.67%-113.96萬 | -31.67%-113.96萬 | -1,444.18%-86.55萬 | -1,444.18%-86.55萬 | -49.25%-5.6萬 | -49.25%-5.6萬 |
投資和預付款 | ---- | ---- | 20,999,900.00%21萬 | 20,999,900.00%21萬 | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- |
-其他投資 | ---- | ---- | --21萬 | --21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-其他無形資產 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
非流動資產合計 | -100.00%1 | -100.00%1 | -50.03%84.34萬 | -50.03%84.34萬 | 73.05%168.79萬 | 73.05%168.79萬 | 628.05%97.54萬 | 628.05%97.54萬 | -13.17%13.4萬 | -13.17%13.4萬 |
總資產 | -80.76%28.35萬 | -80.76%28.35萬 | -80.68%147.3萬 | -80.68%147.3萬 | -17.40%762.45萬 | -17.40%762.45萬 | 811.65%923.11萬 | 811.65%923.11萬 | -58.36%101.26萬 | -58.36%101.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --25.43萬 | --25.43萬 | ---- | ---- | 35.26%115.98萬 | 35.26%115.98萬 | --85.75萬 | --85.75萬 | ---- | ---- |
-短期借款 | --25.43萬 | --25.43萬 | ---- | ---- | 37.35%108.93萬 | 37.35%108.93萬 | --79.31萬 | --79.31萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | 9.47%7.05萬 | 9.47%7.05萬 | --6.44萬 | --6.44萬 | ---- | ---- |
應付款項 | 9.38%140.21萬 | 9.38%140.21萬 | -22.42%128.19萬 | -22.42%128.19萬 | -7.36%165.24萬 | -7.36%165.24萬 | 606.32%178.38萬 | 606.32%178.38萬 | -27.83%25.25萬 | -27.83%25.25萬 |
-應付帳款 | -99.95%621 | -99.95%621 | 248.28%128.19萬 | 248.28%128.19萬 | 4,290.11%36.81萬 | 4,290.11%36.81萬 | -4.90%8,384 | -4.90%8,384 | -90.56%8,816 | -90.56%8,816 |
-其他應付款 | --140.15萬 | --140.15萬 | ---- | ---- | -27.66%128.44萬 | -27.66%128.44萬 | 628.43%177.54萬 | 628.43%177.54萬 | -5.01%24.37萬 | -5.01%24.37萬 |
養老金及其他退休福利計劃 | --4.61萬 | --4.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 32.81%170.25萬 | 32.81%170.25萬 | -54.42%128.19萬 | -54.42%128.19萬 | 6.47%281.23萬 | 6.47%281.23萬 | 945.87%264.13萬 | 945.87%264.13萬 | -27.83%25.25萬 | -27.83%25.25萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -18.64%9.19萬 | -18.64%9.19萬 | --11.3萬 | --11.3萬 | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | --4.34萬 | --4.34萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | -57.05%4.85萬 | -57.05%4.85萬 | --11.3萬 | --11.3萬 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | -18.64%9.19萬 | -18.64%9.19萬 | --11.3萬 | --11.3萬 | --0 | --0 |
負債總額 | 32.81%170.25萬 | 32.81%170.25萬 | -55.86%128.19萬 | -55.86%128.19萬 | 5.44%290.42萬 | 5.44%290.42萬 | 990.61%275.43萬 | 990.61%275.43萬 | -27.83%25.25萬 | -27.83%25.25萬 |
所有者權益 | ||||||||||
股本 | 0.88%7,887.91萬 | 0.88%7,887.91萬 | 1.71%7,818.82萬 | 1.71%7,818.82萬 | -0.08%7,687.51萬 | -0.08%7,687.51萬 | 7.79%7,693.49萬 | 7.79%7,693.49萬 | 0.00%7,137.18萬 | 0.00%7,137.18萬 |
-普通股股本 | 0.88%7,887.91萬 | 0.88%7,887.91萬 | 1.71%7,818.82萬 | 1.71%7,818.82萬 | -0.08%7,687.51萬 | -0.08%7,687.51萬 | 7.79%7,693.49萬 | 7.79%7,693.49萬 | 0.00%7,137.18萬 | 0.00%7,137.18萬 |
留存收益 | -1.10%-8,220.4萬 | -1.10%-8,220.4萬 | -4.08%-8,130.81萬 | -4.08%-8,130.81萬 | -4.96%-7,811.94萬 | -4.96%-7,811.94萬 | -3.93%-7,442.93萬 | -3.93%-7,442.93萬 | -1.98%-7,161.57萬 | -1.98%-7,161.57萬 |
不影響留存收益的損益 | -38.88%191.93萬 | -38.88%191.93萬 | -26.77%314.01萬 | -26.77%314.01萬 | 41.06%428.83萬 | 41.06%428.83萬 | 343.60%304.01萬 | 343.60%304.01萬 | 26.29%68.53萬 | 26.29%68.53萬 |
股東權益總額 | -7,080.91%-140.55萬 | -7,080.91%-140.55萬 | -99.34%2.01萬 | -99.34%2.01萬 | -45.11%304.41萬 | -45.11%304.41萬 | 1,156.25%554.56萬 | 1,156.25%554.56萬 | -73.86%44.14萬 | -73.86%44.14萬 |
非控制性權益 | -107.90%-1.35萬 | -107.90%-1.35萬 | -89.80%17.09萬 | -89.80%17.09萬 | 80.01%167.62萬 | 80.01%167.62萬 | 192.29%93.12萬 | 192.29%93.12萬 | -18.89%31.86萬 | -18.89%31.86萬 |
總權益 | -842.71%-141.9萬 | -842.71%-141.9萬 | -95.95%19.11萬 | -95.95%19.11萬 | -27.12%472.03萬 | -27.12%472.03萬 | 752.18%647.68萬 | 752.18%647.68萬 | -63.49%76萬 | -63.49%76萬 |
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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