(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 | -24.47%77.32萬 | -24.47%77.32萬 | -44.86%102.38萬 | -44.86%102.38萬 | -60.69%185.66萬 | -60.69%185.66萬 | 10.38%472.32萬 | 10.38%472.32萬 | 335.44%427.91萬 | 335.44%427.91萬 |
-現金和現金等價物 | -24.71%76.32萬 | -24.71%76.32萬 | -45.10%101.38萬 | -45.10%101.38萬 | 39.47%184.66萬 | 39.47%184.66萬 | 121.40%132.41萬 | 121.40%132.41萬 | -33.05%59.8萬 | -33.05%59.8萬 |
-短期投資 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | -99.71%1萬 | -99.71%1萬 | -7.66%339.91萬 | -7.66%339.91萬 | 4,017.24%368.11萬 | 4,017.24%368.11萬 |
應收款項 | 72.75%3.07萬 | 72.75%3.07萬 | -89.37%1.78萬 | -89.37%1.78萬 | -57.81%16.73萬 | -57.81%16.73萬 | 12.48%39.65萬 | 12.48%39.65萬 | 11.30%35.26萬 | 11.30%35.26萬 |
-應收賬款 | 72.75%3.07萬 | 72.75%3.07萬 | -83.84%1.78萬 | -83.84%1.78萬 | 6,566.67%11萬 | 6,566.67%11萬 | -34.78%1,650 | -34.78%1,650 | --2,530 | --2,530 |
-其他應收款 | ---- | ---- | ---- | ---- | -93.71%5.73萬 | -93.71%5.73萬 | 62.85%91.1萬 | 62.85%91.1萬 | 76.60%55.94萬 | 76.60%55.94萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | -146.51%-51.61萬 | -146.51%-51.61萬 | ---20.94萬 | ---20.94萬 |
流動資產合計 | -22.81%80.4萬 | -22.81%80.4萬 | -48.54%104.15萬 | -48.54%104.15萬 | -60.47%202.39萬 | -60.47%202.39萬 | 10.54%511.97萬 | 10.54%511.97萬 | 256.43%463.17萬 | 256.43%463.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | -50.49%1.26萬 | -50.49%1.26萬 | -46.61%2.54萬 | -46.61%2.54萬 | -42.53%4.75萬 | -42.53%4.75萬 |
-固定資產 | ---- | ---- | ---- | ---- | 0.00%16.65萬 | 0.00%16.65萬 | -24.68%16.65萬 | -24.68%16.65萬 | 0.00%22.1萬 | 0.00%22.1萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -9.08%-15.39萬 | -9.08%-15.39萬 | 18.68%-14.11萬 | 18.68%-14.11萬 | -25.43%-17.35萬 | -25.43%-17.35萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | -50.49%1.26萬 | -50.49%1.26萬 | -46.61%2.54萬 | -46.61%2.54萬 | -42.53%4.75萬 | -42.53%4.75萬 |
總資產 | -22.81%80.4萬 | -22.81%80.4萬 | -48.86%104.15萬 | -48.86%104.15萬 | -60.42%203.65萬 | -60.42%203.65萬 | 9.96%514.51萬 | 9.96%514.51萬 | 238.54%467.92萬 | 238.54%467.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 3.01%160.29萬 | 3.01%160.29萬 | --155.61萬 | --155.61萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 3.01%160.29萬 | 3.01%160.29萬 | --155.61萬 | --155.61萬 |
應付款項 | 38.98%19萬 | 38.98%19萬 | -24.75%13.67萬 | -24.75%13.67萬 | -63.52%18.16萬 | -63.52%18.16萬 | 79.07%49.78萬 | 79.07%49.78萬 | -21.99%27.8萬 | -21.99%27.8萬 |
-應付帳款 | 87.21%15.13萬 | 87.21%15.13萬 | -35.06%8.08萬 | -35.06%8.08萬 | -73.06%12.45萬 | -73.06%12.45萬 | 74.53%46.21萬 | 74.53%46.21萬 | 0.86%26.48萬 | 0.86%26.48萬 |
-其他應付款 | -30.83%3.86萬 | -30.83%3.86萬 | -2.27%5.58萬 | -2.27%5.58萬 | 59.98%5.71萬 | 59.98%5.71萬 | 169.83%3.57萬 | 169.83%3.57萬 | -85.90%1.32萬 | -85.90%1.32萬 |
流動負債總額 | 38.98%19萬 | 38.98%19萬 | -24.75%13.67萬 | -24.75%13.67萬 | -91.35%18.16萬 | -91.35%18.16萬 | 14.54%210.08萬 | 14.54%210.08萬 | 414.65%183.41萬 | 414.65%183.41萬 |
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 | 38.98%19萬 | 38.98%19萬 | -24.75%13.67萬 | -24.75%13.67萬 | -91.35%18.16萬 | -91.35%18.16萬 | 14.54%210.08萬 | 14.54%210.08萬 | 414.65%183.41萬 | 414.65%183.41萬 |
所有者權益 | ||||||||||
股本 | 2.54%2,804.7萬 | 2.54%2,804.7萬 | 1.76%2,735.24萬 | 1.76%2,735.24萬 | 5.76%2,687.83萬 | 5.76%2,687.83萬 | 5.11%2,541.45萬 | 5.11%2,541.45萬 | 6.02%2,417.89萬 | 6.02%2,417.89萬 |
-普通股股本 | 2.54%2,804.7萬 | 2.54%2,804.7萬 | 1.76%2,735.24萬 | 1.76%2,735.24萬 | 5.76%2,687.83萬 | 5.76%2,687.83萬 | 5.11%2,541.45萬 | 5.11%2,541.45萬 | 6.02%2,417.89萬 | 6.02%2,417.89萬 |
留存收益 | -3.49%-2,923.52萬 | -3.49%-2,923.52萬 | -5.31%-2,824.98萬 | -5.31%-2,824.98萬 | -10.98%-2,682.57萬 | -10.98%-2,682.57萬 | -4.66%-2,417.24萬 | -4.66%-2,417.24萬 | 1.79%-2,309.61萬 | 1.79%-2,309.61萬 |
不影響留存收益的損益 | 0.00%180.22萬 | 0.00%180.22萬 | 0.00%180.22萬 | 0.00%180.22萬 | 0.00%180.22萬 | 0.00%180.22萬 | 2.26%180.22萬 | 2.26%180.22萬 | 1.43%176.23萬 | 1.43%176.23萬 |
股東權益總額 | -32.15%61.4萬 | -32.15%61.4萬 | -51.22%90.48萬 | -51.22%90.48萬 | -39.07%185.49萬 | -39.07%185.49萬 | 7.00%304.43萬 | 7.00%304.43萬 | 177.36%284.51萬 | 177.36%284.51萬 |
總權益 | -32.15%61.4萬 | -32.15%61.4萬 | -51.22%90.48萬 | -51.22%90.48萬 | -39.07%185.49萬 | -39.07%185.49萬 | 7.00%304.43萬 | 7.00%304.43萬 | 177.36%284.51萬 | 177.36%284.51萬 |
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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