(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 | 35.41%6.35萬 | 35.41%6.35萬 | -91.93%4.69萬 | -91.93%4.69萬 | -62.19%58.07萬 | -62.19%58.07萬 | 67.44%153.56萬 | 67.44%153.56萬 | 1,367.85%91.71萬 | 1,367.85%91.71萬 |
-現金和現金等價物 | 35.41%6.35萬 | 35.41%6.35萬 | -91.93%4.69萬 | -91.93%4.69萬 | -62.19%58.07萬 | -62.19%58.07萬 | 67.44%153.56萬 | 67.44%153.56萬 | 1,367.85%91.71萬 | 1,367.85%91.71萬 |
應收款項 | 787.75%51.89萬 | 787.75%51.89萬 | -9.11%5.84萬 | -9.11%5.84萬 | -38.63%6.43萬 | -38.63%6.43萬 | 7.77%10.48萬 | 7.77%10.48萬 | -89.90%9.72萬 | -89.90%9.72萬 |
-應收賬款 | --5.3萬 | --5.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 697.13%46.59萬 | 697.13%46.59萬 | -9.11%5.84萬 | -9.11%5.84萬 | -38.63%6.43萬 | -38.63%6.43萬 | 7.77%10.48萬 | 7.77%10.48萬 | -89.90%9.72萬 | -89.90%9.72萬 |
存貨 | --10.65萬 | --10.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -93.63%2,928 | -93.63%2,928 | 9,594.51%4.6萬 | 9,594.51%4.6萬 | --474 | --474 | ---- | ---- | -93.98%2,487 | -93.98%2,487 |
流動資產合計 | 357.30%69.18萬 | 357.30%69.18萬 | -76.56%15.13萬 | -76.56%15.13萬 | -60.65%64.54萬 | -60.65%64.54萬 | 61.32%164.04萬 | 61.32%164.04萬 | -4.66%101.68萬 | -4.66%101.68萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.99%1,126.97萬 | 2.99%1,126.97萬 | -48.75%1,094.23萬 | -48.75%1,094.23萬 | 8.41%2,135.05萬 | 8.41%2,135.05萬 | 47.57%1,969.48萬 | 47.57%1,969.48萬 | -4.94%1,334.59萬 | -4.94%1,334.59萬 |
-固定資產 | 4.23%1,140.51萬 | 4.23%1,140.51萬 | -48.75%1,094.23萬 | -48.75%1,094.23萬 | 8.41%2,135.05萬 | 8.41%2,135.05萬 | 47.57%1,969.48萬 | 47.57%1,969.48萬 | -4.94%1,334.59萬 | -4.94%1,334.59萬 |
-累計折舊 | ---13.54萬 | ---13.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -32.79%88.71萬 | -32.79%88.71萬 | 53.84%131.98萬 | 53.84%131.98萬 | 42.21%85.79萬 | 42.21%85.79萬 | 2.94%60.33萬 | 2.94%60.33萬 | 26.08%58.6萬 | 26.08%58.6萬 |
非流動資產合計 | -0.86%1,215.68萬 | -0.86%1,215.68萬 | -44.79%1,226.21萬 | -44.79%1,226.21萬 | 9.41%2,220.84萬 | 9.41%2,220.84萬 | 45.69%2,029.81萬 | 45.69%2,029.81萬 | -3.94%1,393.19萬 | -3.94%1,393.19萬 |
總資產 | 3.51%1,284.86萬 | 3.51%1,284.86萬 | -45.68%1,241.34萬 | -45.68%1,241.34萬 | 4.17%2,285.39萬 | 4.17%2,285.39萬 | 46.76%2,193.85萬 | 46.76%2,193.85萬 | -3.99%1,494.87萬 | -3.99%1,494.87萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | --30.84萬 | --30.84萬 | ---- | ---- | -11.48%6.4萬 | -11.48%6.4萬 | -96.51%7.23萬 | -96.51%7.23萬 |
-短期借款 | ---- | ---- | --30.84萬 | --30.84萬 | ---- | ---- | -11.48%6.4萬 | -11.48%6.4萬 | -96.51%7.23萬 | -96.51%7.23萬 |
應付款項 | -44.70%36.83萬 | -44.70%36.83萬 | 715.23%66.6萬 | 715.23%66.6萬 | -86.28%8.17萬 | -86.28%8.17萬 | 25.37%59.55萬 | 25.37%59.55萬 | -78.10%47.5萬 | -78.10%47.5萬 |
-應付帳款 | -41.16%27.54萬 | -41.16%27.54萬 | 2,273.90%46.81萬 | 2,273.90%46.81萬 | -94.56%1.97萬 | -94.56%1.97萬 | 44.94%36.24萬 | 44.94%36.24萬 | -84.46%25.01萬 | -84.46%25.01萬 |
-其他應付款 | -53.06%9.29萬 | -53.06%9.29萬 | 219.32%19.79萬 | 219.32%19.79萬 | -73.41%6.2萬 | -73.41%6.2萬 | 3.61%23.31萬 | 3.61%23.31萬 | -59.78%22.5萬 | -59.78%22.5萬 |
現行撥備 | ---- | ---- | --7.58萬 | --7.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | -54.05%6,141 | -54.05%6,141 | 9.90%1.34萬 | 9.90%1.34萬 | 19.04%1.22萬 | 19.04%1.22萬 | --1.02萬 | --1.02萬 |
流動負債總額 | -65.13%36.83萬 | -65.13%36.83萬 | 1,011.26%105.63萬 | 1,011.26%105.63萬 | -85.85%9.51萬 | -85.85%9.51萬 | 20.47%67.17萬 | 20.47%67.17萬 | -86.84%55.75萬 | -86.84%55.75萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --120.92萬 | --120.92萬 | ---- | ---- | ---- | ---- | --43.28萬 | --43.28萬 |
-長期借款 | ---- | ---- | --120.92萬 | --120.92萬 | ---- | ---- | ---- | ---- | --43.28萬 | --43.28萬 |
長期撥備 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 |
非流動負債總額 | -94.53%7萬 | -94.53%7萬 | 1,727.38%127.92萬 | 1,727.38%127.92萬 | 0.00%7萬 | 0.00%7萬 | -86.08%7萬 | -86.08%7萬 | 618.34%50.28萬 | 618.34%50.28萬 |
負債總額 | -81.23%43.83萬 | -81.23%43.83萬 | 1,314.96%233.55萬 | 1,314.96%233.55萬 | -77.75%16.51萬 | -77.75%16.51萬 | -30.06%74.17萬 | -30.06%74.17萬 | -75.38%106.04萬 | -75.38%106.04萬 |
所有者權益 | ||||||||||
股本 | 9.69%4,398.16萬 | 9.69%4,398.16萬 | 0.97%4,009.78萬 | 0.97%4,009.78萬 | 9.51%3,971.33萬 | 9.51%3,971.33萬 | 33.83%3,626.39萬 | 33.83%3,626.39萬 | 34.77%2,709.7萬 | 34.77%2,709.7萬 |
-普通股股本 | 9.69%4,398.16萬 | 9.69%4,398.16萬 | 0.97%4,009.78萬 | 0.97%4,009.78萬 | 9.51%3,971.33萬 | 9.51%3,971.33萬 | 33.83%3,626.39萬 | 33.83%3,626.39萬 | 34.77%2,709.7萬 | 34.77%2,709.7萬 |
留存收益 | -4.82%-3,277.24萬 | -4.82%-3,277.24萬 | -88.82%-3,126.65萬 | -88.82%-3,126.65萬 | -10.82%-1,655.88萬 | -10.82%-1,655.88萬 | -13.30%-1,494.23萬 | -13.30%-1,494.23萬 | -33.67%-1,318.84萬 | -33.67%-1,318.84萬 |
不影響留存收益的損益 | -3.64%120.11萬 | -3.64%120.11萬 | 367.69%124.66萬 | 367.69%124.66萬 | -273.28%-46.57萬 | -273.28%-46.57萬 | -517.93%-12.48萬 | -517.93%-12.48萬 | -101.97%-2.02萬 | -101.97%-2.02萬 |
股東權益總額 | 23.14%1,241.03萬 | 23.14%1,241.03萬 | -55.58%1,007.79萬 | -55.58%1,007.79萬 | 7.04%2,268.88萬 | 7.04%2,268.88萬 | 52.62%2,119.68萬 | 52.62%2,119.68萬 | 23.31%1,388.84萬 | 23.31%1,388.84萬 |
總權益 | 23.14%1,241.03萬 | 23.14%1,241.03萬 | -55.58%1,007.79萬 | -55.58%1,007.79萬 | 7.04%2,268.88萬 | 7.04%2,268.88萬 | 52.62%2,119.68萬 | 52.62%2,119.68萬 | 23.31%1,388.84萬 | 23.31%1,388.84萬 |
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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