(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 | -85.41%50.32萬 | -85.41%50.32萬 | -44.98%344.97萬 | -44.98%344.97萬 | 13.13%627.02萬 | 13.13%627.02萬 | 2,682.59%554.23萬 | 2,682.59%554.23萬 | -50.31%19.92萬 | -50.31%19.92萬 |
-現金和現金等價物 | -85.41%50.32萬 | -85.41%50.32萬 | -44.98%344.97萬 | -44.98%344.97萬 | 13.13%627.02萬 | 13.13%627.02萬 | 2,682.59%554.23萬 | 2,682.59%554.23萬 | -50.31%19.92萬 | -50.31%19.92萬 |
應收款項 | -22.68%22.22萬 | -22.68%22.22萬 | -49.02%28.73萬 | -49.02%28.73萬 | 147.97%56.36萬 | 147.97%56.36萬 | 64.39%22.73萬 | 64.39%22.73萬 | 53,700.39%13.83萬 | 53,700.39%13.83萬 |
-應收賬款 | -22.68%22.22萬 | -22.68%22.22萬 | -49.02%28.73萬 | -49.02%28.73萬 | 147.97%56.36萬 | 147.97%56.36萬 | 64.39%22.73萬 | 64.39%22.73萬 | 53,700.39%13.83萬 | 53,700.39%13.83萬 |
其他流動資產 | 341.95%4.14萬 | 341.95%4.14萬 | -66.18%9,362 | -66.18%9,362 | --2.77萬 | --2.77萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -79.53%76.67萬 | -79.53%76.67萬 | -45.40%374.63萬 | -45.40%374.63萬 | 18.93%686.15萬 | 18.93%686.15萬 | 1,609.78%576.95萬 | 1,609.78%576.95萬 | -15.86%33.74萬 | -15.86%33.74萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.45%2,106.49萬 | 10.45%2,106.49萬 | 36.70%1,907.15萬 | 36.70%1,907.15萬 | 22.35%1,395.14萬 | 22.35%1,395.14萬 | 20.63%1,140.29萬 | 20.63%1,140.29萬 | 73.19%945.32萬 | 73.19%945.32萬 |
-固定資產 | 10.45%2,106.49萬 | 10.45%2,106.49萬 | 36.70%1,907.15萬 | 36.70%1,907.15萬 | 22.35%1,395.14萬 | 22.35%1,395.14萬 | 20.63%1,140.29萬 | 20.63%1,140.29萬 | 73.19%945.32萬 | 73.19%945.32萬 |
其他非流動資產 | -23.62%11.07萬 | -23.62%11.07萬 | 95.35%14.5萬 | 95.35%14.5萬 | -3.00%7.42萬 | -3.00%7.42萬 | -4.38%7.65萬 | -4.38%7.65萬 | 1,042.86%8萬 | 1,042.86%8萬 |
非流動資產合計 | 10.20%2,117.56萬 | 10.20%2,117.56萬 | 37.01%1,921.64萬 | 37.01%1,921.64萬 | 22.18%1,402.56萬 | 22.18%1,402.56萬 | 20.42%1,147.94萬 | 20.42%1,147.94萬 | 74.43%953.32萬 | 74.43%953.32萬 |
總資產 | -4.44%2,194.24萬 | -4.44%2,194.24萬 | 9.94%2,296.28萬 | 9.94%2,296.28萬 | 21.09%2,088.71萬 | 21.09%2,088.71萬 | 74.75%1,724.9萬 | 74.75%1,724.9萬 | 68.26%987.06萬 | 68.26%987.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 653.41%5.32萬 | 653.41%5.32萬 | -86.18%7,063 | -86.18%7,063 | -96.72%5.11萬 | -96.72%5.11萬 | 23.97%155.66萬 | 23.97%155.66萬 | 22,771.60%125.57萬 | 22,771.60%125.57萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 24.04%155.05萬 | 24.04%155.05萬 | --125萬 | --125萬 |
-短期資本租賃負債 | 653.41%5.32萬 | 653.41%5.32萬 | -86.18%7,063 | -86.18%7,063 | 729.43%5.11萬 | 729.43%5.11萬 | 9.06%6,163 | 9.06%6,163 | 2.93%5,651 | 2.93%5,651 |
應付款項 | -12.15%91.52萬 | -12.15%91.52萬 | 28.78%104.18萬 | 28.78%104.18萬 | -26.88%80.9萬 | -26.88%80.9萬 | 114.58%110.63萬 | 114.58%110.63萬 | 182.11%51.56萬 | 182.11%51.56萬 |
-應付帳款 | -15.48%78.89萬 | -15.48%78.89萬 | 26.74%93.34萬 | 26.74%93.34萬 | -31.60%73.65萬 | -31.60%73.65萬 | 113.63%107.67萬 | 113.63%107.67萬 | 201.56%50.4萬 | 201.56%50.4萬 |
-其他應付款 | 16.51%12.64萬 | 16.51%12.64萬 | 49.54%10.85萬 | 49.54%10.85萬 | 144.43%7.25萬 | 144.43%7.25萬 | 155.95%2.97萬 | 155.95%2.97萬 | -25.83%1.16萬 | -25.83%1.16萬 |
流動負債總額 | -7.67%96.84萬 | -7.67%96.84萬 | 21.95%104.89萬 | 21.95%104.89萬 | -67.70%86.01萬 | -67.70%86.01萬 | 50.35%266.3萬 | 50.35%266.3萬 | 840.92%177.12萬 | 840.92%177.12萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --100.93萬 | --100.93萬 | ---- | ---- | -28.59%7,092 | -28.59%7,092 | -99.08%9,931 | -99.08%9,931 | 4,836.16%108.16萬 | 4,836.16%108.16萬 |
-長期借款 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | --106.53萬 | --106.53萬 |
-長期租賃負債 | --9,316 | --9,316 | ---- | ---- | -28.59%7,092 | -28.59%7,092 | -38.92%9,931 | -38.92%9,931 | -25.79%1.63萬 | -25.79%1.63萬 |
非流動負債總額 | --100.93萬 | --100.93萬 | --0 | --0 | -28.59%7,092 | -28.59%7,092 | -99.08%9,931 | -99.08%9,931 | 4,836.16%108.16萬 | 4,836.16%108.16萬 |
負債總額 | 88.56%197.78萬 | 88.56%197.78萬 | 20.95%104.89萬 | 20.95%104.89萬 | -67.56%86.72萬 | -67.56%86.72萬 | -6.31%267.29萬 | -6.31%267.29萬 | 1,257.47%285.28萬 | 1,257.47%285.28萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,926.23萬 | 0.00%3,926.23萬 | 8.56%3,926.23萬 | 8.56%3,926.23萬 | 25.83%3,616.55萬 | 25.83%3,616.55萬 | 45.89%2,874.07萬 | 45.89%2,874.07萬 | 18.19%1,969.97萬 | 18.19%1,969.97萬 |
-普通股股本 | 0.00%3,926.23萬 | 0.00%3,926.23萬 | 8.56%3,926.23萬 | 8.56%3,926.23萬 | 25.83%3,616.55萬 | 25.83%3,616.55萬 | 45.89%2,874.07萬 | 45.89%2,874.07萬 | 18.19%1,969.97萬 | 18.19%1,969.97萬 |
留存收益 | -6.83%-1,997.57萬 | -6.83%-1,997.57萬 | -13.51%-1,869.91萬 | -13.51%-1,869.91萬 | -15.66%-1,647.38萬 | -15.66%-1,647.38萬 | -12.77%-1,424.32萬 | -12.77%-1,424.32萬 | -10.38%-1,263.08萬 | -10.38%-1,263.08萬 |
不影響留存收益的損益 | -49.81%67.8萬 | -49.81%67.8萬 | 311.54%135.07萬 | 311.54%135.07萬 | 317.73%32.82萬 | 317.73%32.82萬 | 253.77%7.86萬 | 253.77%7.86萬 | -111.86%-5.11萬 | -111.86%-5.11萬 |
股東權益總額 | -8.90%1,996.46萬 | -8.90%1,996.46萬 | 9.46%2,191.39萬 | 9.46%2,191.39萬 | 37.35%2,001.98萬 | 37.35%2,001.98萬 | 107.70%1,457.61萬 | 107.70%1,457.61萬 | 24.07%701.78萬 | 24.07%701.78萬 |
總權益 | -8.90%1,996.46萬 | -8.90%1,996.46萬 | 9.46%2,191.39萬 | 9.46%2,191.39萬 | 37.35%2,001.98萬 | 37.35%2,001.98萬 | 107.70%1,457.61萬 | 107.70%1,457.61萬 | 24.07%701.78萬 | 24.07%701.78萬 |
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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