(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 | 74.01%1,325.3萬 | 74.01%1,325.3萬 | 249.70%761.62萬 | 249.70%761.62萬 | 334.92%217.79萬 | 334.92%217.79萬 | -18.46%50.08萬 | -18.46%50.08萬 | 1,558.87%61.41萬 | 1,558.87%61.41萬 |
-現金和現金等價物 | 74.01%1,325.3萬 | 74.01%1,325.3萬 | 249.70%761.62萬 | 249.70%761.62萬 | 334.92%217.79萬 | 334.92%217.79萬 | -18.46%50.08萬 | -18.46%50.08萬 | 1,558.87%61.41萬 | 1,558.87%61.41萬 |
應收款項 | -6.24%12.98萬 | -6.24%12.98萬 | 339.96%13.85萬 | 339.96%13.85萬 | 196.18%3.15萬 | 196.18%3.15萬 | -73.46%1.06萬 | -73.46%1.06萬 | 549.72%4萬 | 549.72%4萬 |
-其他應收款 | -6.24%12.98萬 | -6.24%12.98萬 | 339.96%13.85萬 | 339.96%13.85萬 | 196.18%3.15萬 | 196.18%3.15萬 | -73.46%1.06萬 | -73.46%1.06萬 | 549.72%4萬 | 549.72%4萬 |
預付費用 | 50.63%6.08萬 | 50.63%6.08萬 | 89.03%4.03萬 | 89.03%4.03萬 | -1.57%2.13萬 | -1.57%2.13萬 | 17.13%2.17萬 | 17.13%2.17萬 | -59.45%1.85萬 | -59.45%1.85萬 |
流動資產合計 | 72.46%1,344.36萬 | 72.46%1,344.36萬 | 249.44%779.5萬 | 249.44%779.5萬 | 318.47%223.07萬 | 318.47%223.07萬 | -20.75%53.31萬 | -20.75%53.31萬 | 657.33%67.26萬 | 657.33%67.26萬 |
非流動資產 | ||||||||||
固定資產淨額 | 16.26%6,569.07萬 | 16.26%6,569.07萬 | 973.66%5,650.14萬 | 973.66%5,650.14萬 | 18.81%526.25萬 | 18.81%526.25萬 | 124.96%442.93萬 | 124.96%442.93萬 | 83.47%196.89萬 | 83.47%196.89萬 |
-固定資產 | 16.00%6,571.22萬 | 16.00%6,571.22萬 | 969.72%5,664.82萬 | 969.72%5,664.82萬 | 18.78%529.56萬 | 18.78%529.56萬 | 123.69%445.85萬 | 123.69%445.85萬 | 82.90%199.32萬 | 82.90%199.32萬 |
-累計折舊 | 85.36%-2.15萬 | 85.36%-2.15萬 | -343.49%-14.68萬 | -343.49%-14.68萬 | -13.48%-3.31萬 | -13.48%-3.31萬 | -20.26%-2.92萬 | -20.26%-2.92萬 | -46.19%-2.43萬 | -46.19%-2.43萬 |
非流動資產合計 | 16.26%6,569.07萬 | 16.26%6,569.07萬 | 973.66%5,650.14萬 | 973.66%5,650.14萬 | 18.81%526.25萬 | 18.81%526.25萬 | 124.96%442.93萬 | 124.96%442.93萬 | 83.47%196.89萬 | 83.47%196.89萬 |
總資產 | 23.08%7,913.43萬 | 23.08%7,913.43萬 | 758.06%6,429.64萬 | 758.06%6,429.64萬 | 51.00%749.33萬 | 51.00%749.33萬 | 87.86%496.24萬 | 87.86%496.24萬 | 127.33%264.15萬 | 127.33%264.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --8,975 | --8,975 | ---- | ---- | -93.46%1.08萬 | -93.46%1.08萬 |
-短期借款 | ---- | ---- | ---- | ---- | --8,975 | --8,975 | ---- | ---- | -93.46%1.08萬 | -93.46%1.08萬 |
應付款項 | -23.93%82.53萬 | -23.93%82.53萬 | 396.64%108.49萬 | 396.64%108.49萬 | -28.64%21.84萬 | -28.64%21.84萬 | 192.55%30.61萬 | 192.55%30.61萬 | -59.58%10.46萬 | -59.58%10.46萬 |
-應付帳款 | -23.93%82.53萬 | -23.93%82.53萬 | 396.64%108.49萬 | 396.64%108.49萬 | -28.64%21.84萬 | -28.64%21.84萬 | 192.55%30.61萬 | 192.55%30.61萬 | -59.58%10.46萬 | -59.58%10.46萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.17萬 | --1.17萬 |
其他流動負債 | ---- | ---- | --1,511.2萬 | --1,511.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -94.90%82.53萬 | -94.90%82.53萬 | 7,021.92%1,619.7萬 | 7,021.92%1,619.7萬 | -25.71%22.74萬 | -25.71%22.74萬 | 140.86%30.61萬 | 140.86%30.61萬 | -70.07%12.71萬 | -70.07%12.71萬 |
非流動負債 | ||||||||||
其他非流動負債 | -0.10%1,509.66萬 | -0.10%1,509.66萬 | --1,511.2萬 | --1,511.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -0.10%1,509.66萬 | -0.10%1,509.66萬 | --1,511.2萬 | --1,511.2萬 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -49.15%1,592.2萬 | -49.15%1,592.2萬 | 13,666.80%3,130.9萬 | 13,666.80%3,130.9萬 | -25.71%22.74萬 | -25.71%22.74萬 | 140.86%30.61萬 | 140.86%30.61萬 | -70.07%12.71萬 | -70.07%12.71萬 |
所有者權益 | ||||||||||
股本 | 49.16%1.03億 | 49.16%1.03億 | 77.54%6,917.91萬 | 77.54%6,917.91萬 | 9.91%3,896.45萬 | 9.91%3,896.45萬 | 9.33%3,545.02萬 | 9.33%3,545.02萬 | 11.32%3,242.48萬 | 11.32%3,242.48萬 |
-普通股股本 | 49.16%1.03億 | 49.16%1.03億 | 77.54%6,917.91萬 | 77.54%6,917.91萬 | 9.91%3,896.45萬 | 9.91%3,896.45萬 | 9.33%3,545.02萬 | 9.33%3,545.02萬 | 11.32%3,242.48萬 | 11.32%3,242.48萬 |
留存收益 | -9.60%-5,460.69萬 | -9.60%-5,460.69萬 | -18.37%-4,982.57萬 | -18.37%-4,982.57萬 | -2.84%-4,209.18萬 | -2.84%-4,209.18萬 | -3.53%-4,092.92萬 | -3.53%-4,092.92萬 | -4.76%-3,953.44萬 | -4.76%-3,953.44萬 |
不影響留存收益的損益 | 8.30%1,435.47萬 | 8.30%1,435.47萬 | 32.82%1,325.44萬 | 32.82%1,325.44萬 | 2.50%997.92萬 | 2.50%997.92萬 | 0.19%973.63萬 | 0.19%973.63萬 | 3.61%971.75萬 | 3.61%971.75萬 |
股東權益總額 | 93.02%6,293.86萬 | 93.02%6,293.86萬 | 375.90%3,260.78萬 | 375.90%3,260.78萬 | 60.95%685.19萬 | 60.95%685.19萬 | 63.24%425.72萬 | 63.24%425.72萬 | 239.96%260.79萬 | 239.96%260.79萬 |
非控制性權益 | -27.89%27.37萬 | -27.89%27.37萬 | -8.29%37.96萬 | -8.29%37.96萬 | 3.74%41.4萬 | 3.74%41.4萬 | 527.07%39.9萬 | 527.07%39.9萬 | -214.17%-9.34萬 | -214.17%-9.34萬 |
總權益 | 91.63%6,321.23萬 | 91.63%6,321.23萬 | 354.01%3,298.74萬 | 354.01%3,298.74萬 | 56.04%726.58萬 | 56.04%726.58萬 | 85.18%465.62萬 | 85.18%465.62萬 | 241.00%251.45萬 | 241.00%251.45萬 |
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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