(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 | -75.37%7.81萬 | -75.37%7.81萬 | -70.12%31.73萬 | -70.12%31.73萬 | -28.33%106.18萬 | -28.33%106.18萬 | 47.13%148.15萬 | 47.13%148.15萬 | 204.86%100.7萬 | 204.86%100.7萬 |
-現金和現金等價物 | -75.37%7.81萬 | -75.37%7.81萬 | -70.12%31.73萬 | -70.12%31.73萬 | -28.33%106.18萬 | -28.33%106.18萬 | 47.13%148.15萬 | 47.13%148.15萬 | 204.86%100.7萬 | 204.86%100.7萬 |
應收款項 | -23.13%2.66萬 | -23.13%2.66萬 | -32.81%3.47萬 | -32.81%3.47萬 | -4.95%5.16萬 | -4.95%5.16萬 | 118.76%5.43萬 | 118.76%5.43萬 | 51.65%2.48萬 | 51.65%2.48萬 |
-應收賬款 | 0.00%1.07萬 | 0.00%1.07萬 | 30.67%1.07萬 | 30.67%1.07萬 | 0.00%8,162 | 0.00%8,162 | 88.06%8,162 | 88.06%8,162 | --4,340 | --4,340 |
-其他應收款 | -33.42%1.6萬 | -33.42%1.6萬 | -44.74%2.4萬 | -44.74%2.4萬 | -5.83%4.34萬 | -5.83%4.34萬 | 125.27%4.61萬 | 125.27%4.61萬 | 25.12%2.05萬 | 25.12%2.05萬 |
預付費用 | -26.57%1.88萬 | -26.57%1.88萬 | -82.37%2.56萬 | -82.37%2.56萬 | 481.45%14.53萬 | 481.45%14.53萬 | -42.24%2.5萬 | -42.24%2.5萬 | 551.19%4.33萬 | 551.19%4.33萬 |
其他流動資產 | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 12.19%42.36萬 | 12.19%42.36萬 | -70.00%37.75萬 | -70.00%37.75萬 | -19.36%125.87萬 | -19.36%125.87萬 | 45.18%156.08萬 | 45.18%156.08萬 | 204.28%107.5萬 | 204.28%107.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 110.81%553.34萬 | 110.81%553.34萬 | -59.93%262.48萬 | -59.93%262.48萬 | 3.65%655.03萬 | 3.65%655.03萬 | -1.39%631.97萬 | -1.39%631.97萬 | -0.23%640.88萬 | -0.23%640.88萬 |
-固定資產 | 108.62%559.1萬 | 108.62%559.1萬 | -59.40%267.99萬 | -59.40%267.99萬 | 3.61%660.12萬 | 3.61%660.12萬 | -0.61%637.14萬 | -0.61%637.14萬 | -0.47%641.04萬 | -0.47%641.04萬 |
-累計折舊 | -4.50%-5.76萬 | -4.50%-5.76萬 | -8.39%-5.51萬 | -8.39%-5.51萬 | 1.70%-5.09萬 | 1.70%-5.09萬 | -3,159.01%-5.18萬 | -3,159.01%-5.18萬 | 90.83%-1,588 | 90.83%-1,588 |
投資和預付款 | ---- | ---- | --308.11萬 | --308.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | --308.11萬 | --308.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -3.02%553.34萬 | -3.02%553.34萬 | -12.89%570.59萬 | -12.89%570.59萬 | 3.65%655.03萬 | 3.65%655.03萬 | -1.39%631.97萬 | -1.39%631.97萬 | -6.02%640.88萬 | -6.02%640.88萬 |
總資產 | -2.08%595.69萬 | -2.08%595.69萬 | -22.10%608.34萬 | -22.10%608.34萬 | -0.91%780.9萬 | -0.91%780.9萬 | 5.30%788.05萬 | 5.30%788.05萬 | 4.34%748.38萬 | 4.34%748.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 96.79%2.07萬 | 96.79%2.07萬 | -16.10%1.05萬 | -16.10%1.05萬 | -48.98%1.25萬 | -48.98%1.25萬 | --2.45萬 | --2.45萬 | ---- | ---- |
-短期資本租賃負債 | 96.79%2.07萬 | 96.79%2.07萬 | -16.10%1.05萬 | -16.10%1.05萬 | -48.98%1.25萬 | -48.98%1.25萬 | --2.45萬 | --2.45萬 | ---- | ---- |
應付款項 | 106.65%64.63萬 | 106.65%64.63萬 | 19.84%31.28萬 | 19.84%31.28萬 | 105.61%26.1萬 | 105.61%26.1萬 | 8.05%12.69萬 | 8.05%12.69萬 | 37.04%11.75萬 | 37.04%11.75萬 |
-應付帳款 | 120.95%17.86萬 | 120.95%17.86萬 | -0.37%8.08萬 | -0.37%8.08萬 | -5.15%8.11萬 | -5.15%8.11萬 | 62.53%8.55萬 | 62.53%8.55萬 | -18.21%5.26萬 | -18.21%5.26萬 |
-其他應付款 | 101.67%46.77萬 | 101.67%46.77萬 | 28.96%23.19萬 | 28.96%23.19萬 | 334.63%17.98萬 | 334.63%17.98萬 | -36.18%4.14萬 | -36.18%4.14萬 | 203.45%6.48萬 | 203.45%6.48萬 |
現行撥備 | -91.89%510 | -91.89%510 | 5.71%6,290 | 5.71%6,290 | 6.67%5,950 | 6.67%5,950 | 28.73%5,578 | 28.73%5,578 | 284.13%4,333 | 284.13%4,333 |
流動負債總額 | 102.55%66.75萬 | 102.55%66.75萬 | 17.93%32.95萬 | 17.93%32.95萬 | 77.96%27.94萬 | 77.96%27.94萬 | 28.91%15.7萬 | 28.91%15.7萬 | 40.25%12.18萬 | 40.25%12.18萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --1.78萬 | --1.78萬 | ---- | ---- | -58.20%9,755 | -58.20%9,755 | --2.33萬 | --2.33萬 | ---- | ---- |
-長期租賃負債 | --1.78萬 | --1.78萬 | ---- | ---- | -58.20%9,755 | -58.20%9,755 | --2.33萬 | --2.33萬 | ---- | ---- |
非流動負債總額 | --1.78萬 | --1.78萬 | --0 | --0 | -58.20%9,755 | -58.20%9,755 | --2.33萬 | --2.33萬 | --0 | --0 |
負債總額 | 107.96%68.53萬 | 107.96%68.53萬 | 13.96%32.95萬 | 13.96%32.95萬 | 60.34%28.92萬 | 60.34%28.92萬 | 48.08%18.04萬 | 48.08%18.04萬 | 40.25%12.18萬 | 40.25%12.18萬 |
所有者權益 | ||||||||||
股本 | 1.67%3,636.4萬 | 1.67%3,636.4萬 | 2.06%3,576.6萬 | 2.06%3,576.6萬 | 2.83%3,504.46萬 | 2.83%3,504.46萬 | 5.92%3,407.96萬 | 5.92%3,407.96萬 | 2.29%3,217.45萬 | 2.29%3,217.45萬 |
-普通股股本 | 1.67%3,636.4萬 | 1.67%3,636.4萬 | 2.06%3,576.6萬 | 2.06%3,576.6萬 | 2.83%3,504.46萬 | 2.83%3,504.46萬 | 5.92%3,407.96萬 | 5.92%3,407.96萬 | 2.29%3,217.45萬 | 2.29%3,217.45萬 |
留存收益 | -3.52%-3,118.24萬 | -3.52%-3,118.24萬 | -9.00%-3,012.16萬 | -9.00%-3,012.16萬 | -4.40%-2,763.43萬 | -4.40%-2,763.43萬 | -6.67%-2,647.02萬 | -6.67%-2,647.02萬 | -1.23%-2,481.58萬 | -1.23%-2,481.58萬 |
不影響留存收益的損益 | -17.74%9.01萬 | -17.74%9.01萬 | 0.00%10.95萬 | 0.00%10.95萬 | 20.79%10.95萬 | 20.79%10.95萬 | 2,581.63%9.07萬 | 2,581.63%9.07萬 | -97.65%3,381 | -97.65%3,381 |
股東權益總額 | -8.38%527.16萬 | -8.38%527.16萬 | -23.48%575.39萬 | -23.48%575.39萬 | -2.34%751.98萬 | -2.34%751.98萬 | 4.59%770.01萬 | 4.59%770.01萬 | 3.90%736.2萬 | 3.90%736.2萬 |
總權益 | -8.38%527.16萬 | -8.38%527.16萬 | -23.48%575.39萬 | -23.48%575.39萬 | -2.34%751.98萬 | -2.34%751.98萬 | 4.59%770.01萬 | 4.59%770.01萬 | 3.90%736.2萬 | 3.90%736.2萬 |
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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