(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 | -83.75%37.34萬 | -83.75%37.34萬 | -5.98%229.75萬 | -5.98%229.75萬 | 89.43%244.35萬 | 89.43%244.35萬 | -46.03%128.99萬 | -46.03%128.99萬 | -13.01%239.01萬 | -13.01%239.01萬 |
-現金和現金等價物 | -83.75%37.34萬 | -83.75%37.34萬 | -5.98%229.75萬 | -5.98%229.75萬 | 89.43%244.35萬 | 89.43%244.35萬 | -46.03%128.99萬 | -46.03%128.99萬 | 270.97%239.01萬 | 270.97%239.01萬 |
應收款項 | -91.41%1.87萬 | -91.41%1.87萬 | -28.25%21.79萬 | -28.25%21.79萬 | -55.36%30.37萬 | -55.36%30.37萬 | 128.49%68.02萬 | 128.49%68.02萬 | 132.67%29.77萬 | 132.67%29.77萬 |
-其他應收款 | -91.41%1.87萬 | -91.41%1.87萬 | -28.25%21.79萬 | -28.25%21.79萬 | -55.36%30.37萬 | -55.36%30.37萬 | 128.49%68.02萬 | 128.49%68.02萬 | 132.67%29.77萬 | 132.67%29.77萬 |
其他流動資產 | --7.06萬 | --7.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -81.60%46.27萬 | -81.60%46.27萬 | -8.44%251.54萬 | -8.44%251.54萬 | 39.44%274.72萬 | 39.44%274.72萬 | -26.70%197.01萬 | -26.70%197.01萬 | -6.53%268.78萬 | -6.53%268.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | 23.05%1,140.52萬 | 23.05%1,140.52萬 | 181.60%926.89萬 | 181.60%926.89萬 | -44.05%329.15萬 | -44.05%329.15萬 | -7.91%588.3萬 | -7.91%588.3萬 | 23.01%638.83萬 | 23.01%638.83萬 |
-固定資產 | 23.45%1,171.16萬 | 23.45%1,171.16萬 | 173.28%948.71萬 | 173.28%948.71萬 | -42.76%347.16萬 | -42.76%347.16萬 | -7.62%606.45萬 | -7.62%606.45萬 | 26.16%656.49萬 | 26.16%656.49萬 |
-累計折舊 | -40.44%-30.64萬 | -40.44%-30.64萬 | -21.14%-21.82萬 | -21.14%-21.82萬 | 0.77%-18.01萬 | 0.77%-18.01萬 | -2.79%-18.15萬 | -2.79%-18.15萬 | -1,586.79%-17.66萬 | -1,586.79%-17.66萬 |
投資和預付款 | -20.35%41.56萬 | -20.35%41.56萬 | -18.94%52.18萬 | -18.94%52.18萬 | 8.61%64.37萬 | 8.61%64.37萬 | --59.27萬 | --59.27萬 | ---- | ---- |
-長期股權投資 | 1.31%35.14萬 | 1.31%35.14萬 | -11.91%34.68萬 | -11.91%34.68萬 | -33.57%39.37萬 | -33.57%39.37萬 | --59.27萬 | --59.27萬 | ---- | ---- |
-金融資產投資 | ---- | ---- | -30.00%17.5萬 | -30.00%17.5萬 | --25萬 | --25萬 | ---- | ---- | ---- | ---- |
-其中:交易性證券 | ---- | ---- | -30.00%17.5萬 | -30.00%17.5萬 | --25萬 | --25萬 | ---- | ---- | ---- | ---- |
-其他投資 | --6.43萬 | --6.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | 37.66%5.18萬 | 37.66%5.18萬 | 4.16%3.76萬 | 4.16%3.76萬 | 0.00%3.61萬 | 0.00%3.61萬 | 0.00%3.61萬 | 0.00%3.61萬 |
非流動資產合計 | 20.10%1,182.08萬 | 20.10%1,182.08萬 | 147.75%984.25萬 | 147.75%984.25萬 | -38.99%397.28萬 | -38.99%397.28萬 | 1.36%651.18萬 | 1.36%651.18萬 | 22.85%642.44萬 | 22.85%642.44萬 |
總資產 | -0.60%1,228.36萬 | -0.60%1,228.36萬 | 83.90%1,235.79萬 | 83.90%1,235.79萬 | -20.77%672萬 | -20.77%672萬 | -6.92%848.19萬 | -6.92%848.19萬 | 12.43%911.22萬 | 12.43%911.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 7.23%8.32萬 | 7.23%8.32萬 | --7.76萬 | --7.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 7.23%8.32萬 | 7.23%8.32萬 | --7.76萬 | --7.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -56.83%36.6萬 | -56.83%36.6萬 | 279.66%84.79萬 | 279.66%84.79萬 | 40.30%22.33萬 | 40.30%22.33萬 | -70.27%15.92萬 | -70.27%15.92萬 | 227.13%53.54萬 | 227.13%53.54萬 |
-應付帳款 | -72.03%19.2萬 | -72.03%19.2萬 | 599.49%68.66萬 | 599.49%68.66萬 | 598.17%9.82萬 | 598.17%9.82萬 | -96.24%1.41萬 | -96.24%1.41萬 | 1,791.90%37.41萬 | 1,791.90%37.41萬 |
-其他應付款 | 7.88%17.4萬 | 7.88%17.4萬 | 28.83%16.13萬 | 28.83%16.13萬 | -13.75%12.52萬 | -13.75%12.52萬 | -10.03%14.51萬 | -10.03%14.51萬 | 12.09%16.13萬 | 12.09%16.13萬 |
流動負債總額 | -51.46%44.92萬 | -51.46%44.92萬 | 314.41%92.55萬 | 314.41%92.55萬 | 40.30%22.33萬 | 40.30%22.33萬 | -70.27%15.92萬 | -70.27%15.92萬 | 227.13%53.54萬 | 227.13%53.54萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -58.60%5.88萬 | -58.60%5.88萬 | --14.2萬 | --14.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -58.60%5.88萬 | -58.60%5.88萬 | --14.2萬 | --14.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -58.60%5.88萬 | -58.60%5.88萬 | --14.2萬 | --14.2萬 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -52.41%50.8萬 | -52.41%50.8萬 | 378.00%106.75萬 | 378.00%106.75萬 | 40.30%22.33萬 | 40.30%22.33萬 | -70.27%15.92萬 | -70.27%15.92萬 | 227.13%53.54萬 | 227.13%53.54萬 |
所有者權益 | ||||||||||
股本 | 8.39%2,298.53萬 | 8.39%2,298.53萬 | 40.32%2,120.64萬 | 40.32%2,120.64萬 | 10.85%1,511.3萬 | 10.85%1,511.3萬 | 5.97%1,363.4萬 | 5.97%1,363.4萬 | 11.64%1,286.64萬 | 11.64%1,286.64萬 |
-普通股股本 | 8.39%2,298.53萬 | 8.39%2,298.53萬 | 40.32%2,120.64萬 | 40.32%2,120.64萬 | 10.85%1,511.3萬 | 10.85%1,511.3萬 | 5.97%1,363.4萬 | 5.97%1,363.4萬 | 11.64%1,286.64萬 | 11.64%1,286.64萬 |
留存收益 | -10.53%-1,337.65萬 | -10.53%-1,337.65萬 | -21.50%-1,210.16萬 | -21.50%-1,210.16萬 | -48.46%-996.01萬 | -48.46%-996.01萬 | -17.58%-670.88萬 | -17.58%-670.88萬 | -27.15%-570.56萬 | -27.15%-570.56萬 |
不影響留存收益的損益 | -0.86%216.67萬 | -0.86%216.67萬 | 62.64%218.56萬 | 62.64%218.56萬 | -3.84%134.39萬 | -3.84%134.39萬 | -1.30%139.76萬 | -1.30%139.76萬 | 56.69%141.6萬 | 56.69%141.6萬 |
股東權益總額 | 4.30%1,177.55萬 | 4.30%1,177.55萬 | 73.79%1,129.04萬 | 73.79%1,129.04萬 | -21.94%649.67萬 | -21.94%649.67萬 | -2.96%832.28萬 | -2.96%832.28萬 | 8.00%857.68萬 | 8.00%857.68萬 |
總權益 | 4.30%1,177.55萬 | 4.30%1,177.55萬 | 73.79%1,129.04萬 | 73.79%1,129.04萬 | -21.94%649.67萬 | -21.94%649.67萬 | -2.96%832.28萬 | -2.96%832.28萬 | 8.00%857.68萬 | 8.00%857.68萬 |
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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