(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 | -46.71%119.22萬 | -46.71%119.22萬 | 21.23%223.72萬 | 21.23%223.72萬 | 16.68%184.55萬 | 16.68%184.55萬 | -71.46%158.17萬 | -71.46%158.17萬 | -37.28%554.11萬 | -37.28%554.11萬 |
-現金和現金等價物 | -69.70%44.87萬 | -69.70%44.87萬 | -19.75%148.09萬 | -19.75%148.09萬 | 16.68%184.55萬 | 16.68%184.55萬 | -71.46%158.17萬 | -71.46%158.17萬 | -37.28%554.11萬 | -37.28%554.11萬 |
-短期投資 | -1.68%74.35萬 | -1.68%74.35萬 | --75.62萬 | --75.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -82.79%9,948 | -82.79%9,948 | 2,628.61%5.78萬 | 2,628.61%5.78萬 | -90.71%2,118 | -90.71%2,118 | -12.19%2.28萬 | -12.19%2.28萬 | 54.09%2.6萬 | 54.09%2.6萬 |
-應收賬款 | -82.79%9,948 | -82.79%9,948 | 2,628.61%5.78萬 | 2,628.61%5.78萬 | -90.71%2,118 | -90.71%2,118 | -12.19%2.28萬 | -12.19%2.28萬 | 54.09%2.6萬 | 54.09%2.6萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.25%15.38萬 | -70.25%15.38萬 |
預付費用 | 154.39%26.37萬 | 154.39%26.37萬 | 28.82%10.37萬 | 28.82%10.37萬 | 41.74%8.05萬 | 41.74%8.05萬 | -81.07%5.68萬 | -81.07%5.68萬 | --30萬 | --30萬 |
流動資產合計 | -38.88%146.59萬 | -38.88%146.59萬 | 24.41%239.86萬 | 24.41%239.86萬 | 16.06%192.81萬 | 16.06%192.81萬 | -72.41%166.13萬 | -72.41%166.13萬 | -35.73%602.09萬 | -35.73%602.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | -61.92%5,321 | -61.92%5,321 | -99.68%1.4萬 | -99.68%1.4萬 | 7.48%435.38萬 | 7.48%435.38萬 | -29.13%405.08萬 | -29.13%405.08萬 | -25.12%571.62萬 | -25.12%571.62萬 |
-固定資產 | -61.92%5,321 | -61.92%5,321 | -99.68%1.4萬 | -99.68%1.4萬 | 7.48%435.38萬 | 7.48%435.38萬 | -29.13%405.08萬 | -29.13%405.08萬 | -29.21%571.62萬 | -29.21%571.62萬 |
投資和預付款 | ---- | ---- | ---- | ---- | --75.62萬 | --75.62萬 | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | --75.62萬 | --75.62萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%75.62萬 | 0.00%75.62萬 | -16.36%75.62萬 | -16.36%75.62萬 |
非流動資產合計 | -61.92%5,321 | -61.92%5,321 | -99.73%1.4萬 | -99.73%1.4萬 | 6.30%511萬 | 6.30%511萬 | -25.73%480.71萬 | -25.73%480.71萬 | -24.19%647.25萬 | -24.19%647.25萬 |
總資產 | -39.02%147.12萬 | -39.02%147.12萬 | -65.72%241.26萬 | -65.72%241.26萬 | 8.81%703.81萬 | 8.81%703.81萬 | -48.23%646.83萬 | -48.23%646.83萬 | -30.23%1,249.33萬 | -30.23%1,249.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -45.62%4.13萬 | -45.62%4.13萬 | 4.69%7.6萬 | 4.69%7.6萬 | --7.26萬 | --7.26萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | -45.62%4.13萬 | -45.62%4.13萬 | 4.69%7.6萬 | 4.69%7.6萬 | --7.26萬 | --7.26萬 |
應付款項 | -2.68%17.27萬 | -2.68%17.27萬 | 83.89%17.75萬 | 83.89%17.75萬 | -30.41%9.65萬 | -30.41%9.65萬 | 5.71%13.87萬 | 5.71%13.87萬 | -6.82%13.12萬 | -6.82%13.12萬 |
-應付帳款 | -2.68%17.27萬 | -2.68%17.27萬 | 83.89%17.75萬 | 83.89%17.75萬 | -30.41%9.65萬 | -30.41%9.65萬 | 5.71%13.87萬 | 5.71%13.87萬 | -6.82%13.12萬 | -6.82%13.12萬 |
現行撥備 | 4.40%495.48萬 | 4.40%495.48萬 | --474.6萬 | --474.6萬 | ---- | ---- | ---- | ---- | -37.19%349.08萬 | -37.19%349.08萬 |
養老金及其他退休福利計劃 | -81.27%9,879 | -81.27%9,879 | -39.54%5.27萬 | -39.54%5.27萬 | 13.88%8.72萬 | 13.88%8.72萬 | 30.19%7.66萬 | 30.19%7.66萬 | -88.85%5.88萬 | -88.85%5.88萬 |
流動負債總額 | 3.24%513.74萬 | 3.24%513.74萬 | 2,111.15%497.62萬 | 2,111.15%497.62萬 | -22.73%22.51萬 | -22.73%22.51萬 | -92.24%29.13萬 | -92.24%29.13萬 | -39.72%375.34萬 | -39.72%375.34萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.20%44.54萬 | 13.20%44.54萬 | --39.35萬 | --39.35萬 | ---- | ---- | 6.21%4.75萬 | 6.21%4.75萬 | --4.47萬 | --4.47萬 |
-長期借款 | 13.20%44.54萬 | 13.20%44.54萬 | --39.35萬 | --39.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 6.21%4.75萬 | 6.21%4.75萬 | --4.47萬 | --4.47萬 |
長期撥備 | ---- | ---- | ---- | ---- | 15.58%503.2萬 | 15.58%503.2萬 | --435.37萬 | --435.37萬 | ---- | ---- |
非流動負債總額 | 13.20%44.54萬 | 13.20%44.54萬 | -92.18%39.35萬 | -92.18%39.35萬 | 14.33%503.2萬 | 14.33%503.2萬 | 9,741.70%440.12萬 | 9,741.70%440.12萬 | 26.26%4.47萬 | 26.26%4.47萬 |
負債總額 | 3.97%558.28萬 | 3.97%558.28萬 | 2.14%536.97萬 | 2.14%536.97萬 | 12.03%525.7萬 | 12.03%525.7萬 | 23.55%469.25萬 | 23.55%469.25萬 | -39.34%379.82萬 | -39.34%379.82萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.04億 | 0.00%1.04億 | 0.77%1.04億 | 0.77%1.04億 | 1.44%1.03億 | 1.44%1.03億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
-普通股股本 | 0.00%1.04億 | 0.00%1.04億 | 0.77%1.04億 | 0.77%1.04億 | 1.44%1.03億 | 1.44%1.03億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
留存收益 | -1.08%-1.08億 | -1.08%-1.08億 | -5.45%-1.07億 | -5.45%-1.07億 | -1.47%-1.02億 | -1.47%-1.02億 | -7.42%-1億 | -7.42%-1億 | -3.26%-9,328.99萬 | -3.26%-9,328.99萬 |
股東權益總額 | -39.04%-411.16萬 | -39.04%-411.16萬 | -266.03%-295.71萬 | -266.03%-295.71萬 | 0.29%178.11萬 | 0.29%178.11萬 | -79.58%177.59萬 | -79.58%177.59萬 | -25.33%869.52萬 | -25.33%869.52萬 |
總權益 | -39.04%-411.16萬 | -39.04%-411.16萬 | -266.03%-295.71萬 | -266.03%-295.71萬 | 0.29%178.11萬 | 0.29%178.11萬 | -79.58%177.59萬 | -79.58%177.59萬 | -25.33%869.52萬 | -25.33%869.52萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據