(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 | -29.42%292.73萬 | -29.42%292.73萬 | 97.30%414.77萬 | 97.30%414.77萬 | -25.07%210.22萬 | -25.07%210.22萬 | -28.29%280.56萬 | -28.29%280.56萬 | -17.30%391.26萬 | -17.30%391.26萬 |
-現金和現金等價物 | -31.33%275.88萬 | -31.33%275.88萬 | 103.71%401.77萬 | 103.71%401.77萬 | -26.29%197.23萬 | -26.29%197.23萬 | -29.26%267.57萬 | -29.26%267.57萬 | -17.79%378.27萬 | -17.79%378.27萬 |
-短期投資 | 29.65%16.84萬 | 29.65%16.84萬 | 0.00%12.99萬 | 0.00%12.99萬 | 0.00%12.99萬 | 0.00%12.99萬 | 0.00%12.99萬 | 0.00%12.99萬 | 0.00%12.99萬 | 0.00%12.99萬 |
應收款項 | 38.86%15.62萬 | 38.86%15.62萬 | 248.05%11.25萬 | 248.05%11.25萬 | 218.86%3.23萬 | 218.86%3.23萬 | -79.39%1.01萬 | -79.39%1.01萬 | -32.75%4.92萬 | -32.75%4.92萬 |
-其他應收款 | 38.86%15.62萬 | 38.86%15.62萬 | 248.05%11.25萬 | 248.05%11.25萬 | 218.86%3.23萬 | 218.86%3.23萬 | -79.39%1.01萬 | -79.39%1.01萬 | -32.75%4.92萬 | -32.75%4.92萬 |
預付費用 | 40.86%10.31萬 | 40.86%10.31萬 | 137.54%7.32萬 | 137.54%7.32萬 | 145.74%3.08萬 | 145.74%3.08萬 | 2.83%1.25萬 | 2.83%1.25萬 | -34.62%1.22萬 | -34.62%1.22萬 |
其他流動資產 | ---- | ---- | ---270 | ---270 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -26.46%318.66萬 | -26.46%318.66萬 | 100.11%433.31萬 | 100.11%433.31萬 | -23.44%216.54萬 | -23.44%216.54萬 | -28.83%282.83萬 | -28.83%282.83萬 | -17.61%397.39萬 | -17.61%397.39萬 |
非流動資產 | ||||||||||
固定資產淨額 | 43.70%128.73萬 | 43.70%128.73萬 | 6.80%89.58萬 | 6.80%89.58萬 | 9.24%83.88萬 | 9.24%83.88萬 | -4.80%76.79萬 | -4.80%76.79萬 | -15.66%80.66萬 | -15.66%80.66萬 |
-固定資產 | 42.63%142.05萬 | 42.63%142.05萬 | 8.61%99.59萬 | 8.61%99.59萬 | 8.84%91.7萬 | 8.84%91.7萬 | -4.18%84.25萬 | -4.18%84.25萬 | -21.26%87.93萬 | -21.26%87.93萬 |
-累計折舊 | -33.10%-13.32萬 | -33.10%-13.32萬 | -27.98%-10.01萬 | -27.98%-10.01萬 | -4.72%-7.82萬 | -4.72%-7.82萬 | -2.76%-7.47萬 | -2.76%-7.47萬 | 54.63%-7.27萬 | 54.63%-7.27萬 |
非流動資產合計 | 43.70%128.73萬 | 43.70%128.73萬 | 6.80%89.58萬 | 6.80%89.58萬 | 9.24%83.88萬 | 9.24%83.88萬 | -4.80%76.79萬 | -4.80%76.79萬 | -15.66%80.66萬 | -15.66%80.66萬 |
總資產 | -14.44%447.38萬 | -14.44%447.38萬 | 74.05%522.89萬 | 74.05%522.89萬 | -16.46%300.42萬 | -16.46%300.42萬 | -24.78%359.61萬 | -24.78%359.61萬 | -17.28%478.05萬 | -17.28%478.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.91%49.41萬 | 17.91%49.41萬 | 405.59%41.91萬 | 405.59%41.91萬 | 25.84%8.29萬 | 25.84%8.29萬 | 38.86%6.59萬 | 38.86%6.59萬 | -61.88%4.74萬 | -61.88%4.74萬 |
-應付帳款 | 143.52%36.9萬 | 143.52%36.9萬 | 359.92%15.15萬 | 359.92%15.15萬 | 24.41%3.29萬 | 24.41%3.29萬 | 80.31%2.65萬 | 80.31%2.65萬 | -69.03%1.47萬 | -69.03%1.47萬 |
-其他應付款 | -53.22%12.52萬 | -53.22%12.52萬 | 435.72%26.75萬 | 435.72%26.75萬 | 26.81%4.99萬 | 26.81%4.99萬 | 20.27%3.94萬 | 20.27%3.94萬 | -57.48%3.27萬 | -57.48%3.27萬 |
養老金及其他退休福利計劃 | --2.43萬 | --2.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | --74.21萬 | --74.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -55.35%51.85萬 | -55.35%51.85萬 | 1,300.95%116.12萬 | 1,300.95%116.12萬 | 25.84%8.29萬 | 25.84%8.29萬 | 38.86%6.59萬 | 38.86%6.59萬 | -61.88%4.74萬 | -61.88%4.74萬 |
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 | -55.35%51.85萬 | -55.35%51.85萬 | 1,300.95%116.12萬 | 1,300.95%116.12萬 | 25.84%8.29萬 | 25.84%8.29萬 | 38.86%6.59萬 | 38.86%6.59萬 | -61.88%4.74萬 | -61.88%4.74萬 |
所有者權益 | ||||||||||
股本 | 10.05%3,155.44萬 | 10.05%3,155.44萬 | 14.14%2,867.23萬 | 14.14%2,867.23萬 | 3.66%2,512.1萬 | 3.66%2,512.1萬 | 0.00%2,423.49萬 | 0.00%2,423.49萬 | 0.00%2,423.49萬 | 0.00%2,423.49萬 |
-普通股股本 | 10.05%3,155.44萬 | 10.05%3,155.44萬 | 14.14%2,867.23萬 | 14.14%2,867.23萬 | 3.66%2,512.1萬 | 3.66%2,512.1萬 | 0.00%2,423.49萬 | 0.00%2,423.49萬 | 0.00%2,423.49萬 | 0.00%2,423.49萬 |
留存收益 | -16.11%-2,912.48萬 | -16.11%-2,912.48萬 | -11.61%-2,508.29萬 | -11.61%-2,508.29萬 | -7.32%-2,247.42萬 | -7.32%-2,247.42萬 | -2.72%-2,094.12萬 | -2.72%-2,094.12萬 | -1.73%-2,038.75萬 | -1.73%-2,038.75萬 |
不影響留存收益的損益 | 218.98%152.57萬 | 218.98%152.57萬 | 74.22%47.83萬 | 74.22%47.83萬 | 16.04%27.45萬 | 16.04%27.45萬 | -73.29%23.66萬 | -73.29%23.66萬 | -39.35%88.57萬 | -39.35%88.57萬 |
股東權益總額 | -2.76%395.54萬 | -2.76%395.54萬 | 39.24%406.77萬 | 39.24%406.77萬 | -17.25%292.13萬 | -17.25%292.13萬 | -25.41%353.03萬 | -25.41%353.03萬 | -16.30%473.31萬 | -16.30%473.31萬 |
總權益 | -2.76%395.54萬 | -2.76%395.54萬 | 39.24%406.77萬 | 39.24%406.77萬 | -17.25%292.13萬 | -17.25%292.13萬 | -25.41%353.03萬 | -25.41%353.03萬 | -16.30%473.31萬 | -16.30%473.31萬 |
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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