(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 | -78.82%15.81萬 | -78.82%15.81萬 | -77.14%74.67萬 | -77.14%74.67萬 | -68.36%326.64萬 | -68.36%326.64萬 | 1,141.41%1,032.52萬 | 1,141.41%1,032.52萬 | -48.12%83.17萬 | -48.12%83.17萬 |
-現金和現金等價物 | -78.82%15.81萬 | -78.82%15.81萬 | -77.14%74.67萬 | -77.14%74.67萬 | -68.36%326.64萬 | -68.36%326.64萬 | 1,141.41%1,032.52萬 | 1,141.41%1,032.52萬 | -48.12%83.17萬 | -48.12%83.17萬 |
應收款項 | -37.63%115.37萬 | -37.63%115.37萬 | -22.46%184.99萬 | -22.46%184.99萬 | 947.30%238.59萬 | 947.30%238.59萬 | 457.08%22.78萬 | 457.08%22.78萬 | 244.44%4.09萬 | 244.44%4.09萬 |
-應收賬款 | --11.06萬 | --11.06萬 | ---- | ---- | ---- | ---- | --13.45萬 | --13.45萬 | ---- | ---- |
-其他應收款 | -43.61%104.31萬 | -43.61%104.31萬 | -22.46%184.99萬 | -22.46%184.99萬 | 2,456.47%238.59萬 | 2,456.47%238.59萬 | 128.22%9.33萬 | 128.22%9.33萬 | 244.44%4.09萬 | 244.44%4.09萬 |
其他流動資產 | 0.70%8.74萬 | 0.70%8.74萬 | -13.61%8.68萬 | -13.61%8.68萬 | 170.19%10.05萬 | 170.19%10.05萬 | --3.72萬 | --3.72萬 | ---- | ---- |
流動資產合計 | -47.85%139.93萬 | -47.85%139.93萬 | -53.35%268.34萬 | -53.35%268.34萬 | -45.68%575.28萬 | -45.68%575.28萬 | 1,113.60%1,059.02萬 | 1,113.60%1,059.02萬 | -46.56%87.26萬 | -46.56%87.26萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | -5.62%4.18萬 | -5.62%4.18萬 | -16.94%4.43萬 | -16.94%4.43萬 | --5.34萬 | --5.34萬 | ---- | ---- |
-固定資產 | ---- | ---- | 25.25%14.04萬 | 25.25%14.04萬 | 16.81%11.21萬 | 16.81%11.21萬 | --9.6萬 | --9.6萬 | ---- | ---- |
-累計折舊 | ---- | ---- | -45.43%-9.86萬 | -45.43%-9.86萬 | -59.06%-6.78萬 | -59.06%-6.78萬 | ---4.26萬 | ---4.26萬 | ---- | ---- |
商譽及其他無形資產 | 0.00%7.23萬 | 0.00%7.23萬 | 0.00%7.23萬 | 0.00%7.23萬 | 1.02%7.23萬 | 1.02%7.23萬 | --7.16萬 | --7.16萬 | ---- | ---- |
-其他無形資產 | 0.00%7.23萬 | 0.00%7.23萬 | 0.00%7.23萬 | 0.00%7.23萬 | 1.02%7.23萬 | 1.02%7.23萬 | --7.16萬 | --7.16萬 | ---- | ---- |
非流動資產合計 | -36.65%7.23萬 | -36.65%7.23萬 | -2.14%11.41萬 | -2.14%11.41萬 | -6.65%11.66萬 | -6.65%11.66萬 | --12.49萬 | --12.49萬 | --0 | --0 |
總資產 | -47.40%147.16萬 | -47.40%147.16萬 | -52.34%279.75萬 | -52.34%279.75萬 | -45.22%586.94萬 | -45.22%586.94萬 | 1,127.91%1,071.52萬 | 1,127.91%1,071.52萬 | -46.56%87.26萬 | -46.56%87.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 124.26%177.57萬 | 124.26%177.57萬 | -38.20%79.18萬 | -38.20%79.18萬 | -29.08%128.12萬 | -29.08%128.12萬 | 488.61%180.66萬 | 488.61%180.66萬 | 185.92%30.69萬 | 185.92%30.69萬 |
-應付帳款 | 328.67%172.57萬 | 328.67%172.57萬 | -37.46%40.26萬 | -37.46%40.26萬 | -32.68%64.37萬 | -32.68%64.37萬 | 238.03%95.62萬 | 238.03%95.62萬 | 208.46%28.29萬 | 208.46%28.29萬 |
-其他應付款 | -87.15%5萬 | -87.15%5萬 | -38.94%38.92萬 | -38.94%38.92萬 | -25.04%63.75萬 | -25.04%63.75萬 | 3,433.86%85.04萬 | 3,433.86%85.04萬 | 53.82%2.41萬 | 53.82%2.41萬 |
養老金及其他退休福利計劃 | 0.38%19.43萬 | 0.38%19.43萬 | -62.87%19.36萬 | -62.87%19.36萬 | 225.27%52.14萬 | 225.27%52.14萬 | --16.03萬 | --16.03萬 | ---- | ---- |
其他流動負債 | -87.40%18.73萬 | -87.40%18.73萬 | 316.16%148.68萬 | 316.16%148.68萬 | 1.96%35.73萬 | 1.96%35.73萬 | --35.04萬 | --35.04萬 | ---- | ---- |
流動負債總額 | -12.74%215.73萬 | -12.74%215.73萬 | 14.46%247.22萬 | 14.46%247.22萬 | -6.79%215.99萬 | -6.79%215.99萬 | 655.00%231.73萬 | 655.00%231.73萬 | 185.92%30.69萬 | 185.92%30.69萬 |
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 | -12.74%215.73萬 | -12.74%215.73萬 | 14.46%247.22萬 | 14.46%247.22萬 | -6.79%215.99萬 | -6.79%215.99萬 | 655.00%231.73萬 | 655.00%231.73萬 | 185.92%30.69萬 | 185.92%30.69萬 |
所有者權益 | ||||||||||
股本 | 1.78%3,331.88萬 | 1.78%3,331.88萬 | 6.64%3,273.65萬 | 6.64%3,273.65萬 | 21.83%3,069.79萬 | 21.83%3,069.79萬 | 75.19%2,519.82萬 | 75.19%2,519.82萬 | -0.00%1,438.37萬 | -0.00%1,438.37萬 |
-普通股股本 | 1.78%3,331.88萬 | 1.78%3,331.88萬 | 6.64%3,273.65萬 | 6.64%3,273.65萬 | 21.83%3,069.79萬 | 21.83%3,069.79萬 | 75.19%2,519.82萬 | 75.19%2,519.82萬 | -0.00%1,438.37萬 | -0.00%1,438.37萬 |
留存收益 | -4.30%-3,669.91萬 | -4.30%-3,669.91萬 | -20.75%-3,518.48萬 | -20.75%-3,518.48萬 | -66.41%-2,913.94萬 | -66.41%-2,913.94萬 | -26.65%-1,751.09萬 | -26.65%-1,751.09萬 | -7.46%-1,382.6萬 | -7.46%-1,382.6萬 |
不影響留存收益的損益 | -2.85%269.45萬 | -2.85%269.45萬 | 28.94%277.36萬 | 28.94%277.36萬 | 202.74%215.11萬 | 202.74%215.11萬 | 8,781.76%71.05萬 | 8,781.76%71.05萬 | 0.00%8,000 | 0.00%8,000 |
股東權益總額 | -310.80%-68.58萬 | -310.80%-68.58萬 | -91.23%32.53萬 | -91.23%32.53萬 | -55.83%370.96萬 | -55.83%370.96萬 | 1,384.50%839.79萬 | 1,384.50%839.79萬 | -62.92%56.57萬 | -62.92%56.57萬 |
總權益 | -310.80%-68.58萬 | -310.80%-68.58萬 | -91.23%32.53萬 | -91.23%32.53萬 | -55.83%370.96萬 | -55.83%370.96萬 | 1,384.50%839.79萬 | 1,384.50%839.79萬 | -62.92%56.57萬 | -62.92%56.57萬 |
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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