(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 | -81.27%23.02萬 | -81.27%23.02萬 | -55.28%122.92萬 | -55.28%122.92萬 | 44.95%274.89萬 | 44.95%274.89萬 | -24.45%189.64萬 | -24.45%189.64萬 | 1,029.25%251.01萬 | 1,029.25%251.01萬 |
-現金和現金等價物 | -81.27%23.02萬 | -81.27%23.02萬 | -55.28%122.92萬 | -55.28%122.92萬 | 44.95%274.89萬 | 44.95%274.89萬 | -24.45%189.64萬 | -24.45%189.64萬 | 1,029.25%251.01萬 | 1,029.25%251.01萬 |
應收款項 | 46.42%10.18萬 | 46.42%10.18萬 | -2.67%6.95萬 | -2.67%6.95萬 | -59.01%7.14萬 | -59.01%7.14萬 | -32.83%17.43萬 | -32.83%17.43萬 | -46.66%25.94萬 | -46.66%25.94萬 |
-其他應收款 | 46.42%10.18萬 | 46.42%10.18萬 | -2.67%6.95萬 | -2.67%6.95萬 | -59.01%7.14萬 | -59.01%7.14萬 | -32.83%17.43萬 | -32.83%17.43萬 | -46.66%25.94萬 | -46.66%25.94萬 |
預付費用 | -14.12%2.42萬 | -14.12%2.42萬 | -3.40%2.81萬 | -3.40%2.81萬 | -85.35%2.91萬 | -85.35%2.91萬 | 878.83%19.88萬 | 878.83%19.88萬 | 19.34%2.03萬 | 19.34%2.03萬 |
流動資產合計 | -73.16%35.62萬 | -73.16%35.62萬 | -53.43%132.69萬 | -53.43%132.69萬 | 25.56%284.94萬 | 25.56%284.94萬 | -18.65%226.94萬 | -18.65%226.94萬 | 284.43%278.98萬 | 284.43%278.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.35%339.23萬 | -0.35%339.23萬 | 1.60%340.41萬 | 1.60%340.41萬 | 102.81%335.04萬 | 102.81%335.04萬 | 116.68%165.2萬 | 116.68%165.2萬 | -28.88%76.24萬 | -28.88%76.24萬 |
-固定資產 | -0.82%347.15萬 | -0.82%347.15萬 | 1.92%350.03萬 | 1.92%350.03萬 | 102.72%343.44萬 | 102.72%343.44萬 | 107.47%169.42萬 | 107.47%169.42萬 | -24.82%81.66萬 | -24.82%81.66萬 |
-累計折舊 | 17.72%-7.91萬 | 17.72%-7.91萬 | -14.47%-9.62萬 | -14.47%-9.62萬 | -99.12%-8.4萬 | -99.12%-8.4萬 | 22.18%-4.22萬 | 22.18%-4.22萬 | -282.58%-5.42萬 | -282.58%-5.42萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.59%39 | -98.59%39 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.59%39 | -98.59%39 |
非流動資產合計 | -0.35%339.23萬 | -0.35%339.23萬 | 1.60%340.41萬 | 1.60%340.41萬 | 102.81%335.04萬 | 102.81%335.04萬 | 116.67%165.2萬 | 116.67%165.2萬 | -29.06%76.24萬 | -29.06%76.24萬 |
總資產 | -20.77%374.85萬 | -20.77%374.85萬 | -23.69%473.1萬 | -23.69%473.1萬 | 58.10%619.98萬 | 58.10%619.98萬 | 10.39%392.14萬 | 10.39%392.14萬 | 97.29%355.22萬 | 97.29%355.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -64.97%1.17萬 | -64.97%1.17萬 | 10.11%3.33萬 | 10.11%3.33萬 | 10.45%3.03萬 | 10.45%3.03萬 | --2.74萬 | --2.74萬 |
-短期資本租賃負債 | ---- | ---- | -64.97%1.17萬 | -64.97%1.17萬 | 10.11%3.33萬 | 10.11%3.33萬 | 10.45%3.03萬 | 10.45%3.03萬 | --2.74萬 | --2.74萬 |
應付款項 | -16.03%11.25萬 | -16.03%11.25萬 | -25.29%13.4萬 | -25.29%13.4萬 | 48.21%17.93萬 | 48.21%17.93萬 | -77.73%12.1萬 | -77.73%12.1萬 | 15.41%54.34萬 | 15.41%54.34萬 |
-應付帳款 | -25.66%7.17萬 | -25.66%7.17萬 | -19.55%9.65萬 | -19.55%9.65萬 | 31.41%12萬 | 31.41%12萬 | -81.35%9.13萬 | -81.35%9.13萬 | 28.39%48.94萬 | 28.39%48.94萬 |
-其他應付款 | 8.78%4.08萬 | 8.78%4.08萬 | -36.87%3.75萬 | -36.87%3.75萬 | 99.85%5.94萬 | 99.85%5.94萬 | -45.00%2.97萬 | -45.00%2.97萬 | -39.79%5.4萬 | -39.79%5.4萬 |
現行撥備 | ---- | ---- | ---- | ---- | --434.59萬 | --434.59萬 | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15萬 | --15萬 |
流動負債總額 | -22.75%11.25萬 | -22.75%11.25萬 | -96.81%14.56萬 | -96.81%14.56萬 | 2,914.01%455.85萬 | 2,914.01%455.85萬 | -79.02%15.12萬 | -79.02%15.12萬 | 53.08%72.07萬 | 53.08%72.07萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -74.06%1.17萬 | -74.06%1.17萬 | -40.22%4.5萬 | -40.22%4.5萬 | --7.52萬 | --7.52萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | -74.06%1.17萬 | -74.06%1.17萬 | -40.22%4.5萬 | -40.22%4.5萬 | --7.52萬 | --7.52萬 |
長期撥備 | 0.00%221.81萬 | 0.00%221.81萬 | 0.00%221.81萬 | 0.00%221.81萬 | 866.71%221.81萬 | 866.71%221.81萬 | --22.95萬 | --22.95萬 | ---- | ---- |
非流動負債總額 | 0.00%221.81萬 | 0.00%221.81萬 | -0.52%221.81萬 | -0.52%221.81萬 | 712.52%222.98萬 | 712.52%222.98萬 | 264.74%27.44萬 | 264.74%27.44萬 | --7.52萬 | --7.52萬 |
負債總額 | -1.40%233.06萬 | -1.40%233.06萬 | -65.18%236.37萬 | -65.18%236.37萬 | 1,494.72%678.83萬 | 1,494.72%678.83萬 | -46.52%42.57萬 | -46.52%42.57萬 | 69.07%79.6萬 | 69.07%79.6萬 |
所有者權益 | ||||||||||
股本 | 0.01%8,757.04萬 | 0.01%8,757.04萬 | 1.41%8,756.21萬 | 1.41%8,756.21萬 | 3.40%8,634.12萬 | 3.40%8,634.12萬 | 4.59%8,349.82萬 | 4.59%8,349.82萬 | 6.19%7,983.46萬 | 6.19%7,983.46萬 |
-普通股股本 | 0.01%8,757.04萬 | 0.01%8,757.04萬 | 1.41%8,756.21萬 | 1.41%8,756.21萬 | 3.40%8,634.12萬 | 3.40%8,634.12萬 | 4.59%8,349.82萬 | 4.59%8,349.82萬 | 6.19%7,983.46萬 | 6.19%7,983.46萬 |
留存收益 | -1.33%-8,605.64萬 | -1.33%-8,605.64萬 | 1.71%-8,493.05萬 | 1.71%-8,493.05萬 | -8.71%-8,640.55萬 | -8.71%-8,640.55萬 | -4.36%-7,948.02萬 | -4.36%-7,948.02萬 | -3.47%-7,615.81萬 | -3.47%-7,615.81萬 |
不影響留存收益的損益 | 0.30%95.72萬 | 0.30%95.72萬 | 35.85%95.43萬 | 35.85%95.43萬 | 0.00%70.25萬 | 0.00%70.25萬 | 138.09%70.25萬 | 138.09%70.25萬 | -15.51%29.51萬 | -15.51%29.51萬 |
股東權益總額 | -31.09%247.12萬 | -31.09%247.12萬 | 461.90%358.59萬 | 461.90%358.59萬 | -86.48%63.82萬 | -86.48%63.82萬 | 18.86%472.06萬 | 18.86%472.06萬 | 105.62%397.16萬 | 105.62%397.16萬 |
非控制性權益 | 13.57%-105.33萬 | 13.57%-105.33萬 | 0.64%-121.87萬 | 0.64%-121.87萬 | -0.14%-122.66萬 | -0.14%-122.66萬 | -0.78%-122.48萬 | -0.78%-122.48萬 | -101.95%-121.53萬 | -101.95%-121.53萬 |
總權益 | -40.10%141.79萬 | -40.10%141.79萬 | 502.30%236.72萬 | 502.30%236.72萬 | -116.83%-58.84萬 | -116.83%-58.84萬 | 26.83%349.58萬 | 26.83%349.58萬 | 107.28%275.63萬 | 107.28%275.63萬 |
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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