(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 | 121.40%257.33萬 | 121.40%257.33萬 | 2,659.22%116.23萬 | 2,659.22%116.23萬 | -5.90%4.21萬 | -5.90%4.21萬 | -94.88%4.48萬 | -94.88%4.48萬 | -48.17%87.45萬 | -48.17%87.45萬 |
-現金和現金等價物 | 121.40%257.33萬 | 121.40%257.33萬 | 2,659.22%116.23萬 | 2,659.22%116.23萬 | -5.90%4.21萬 | -5.90%4.21萬 | -94.88%4.48萬 | -94.88%4.48萬 | -48.17%87.45萬 | -48.17%87.45萬 |
應收款項 | 24.11%9.09萬 | 24.11%9.09萬 | 55.13%7.32萬 | 55.13%7.32萬 | -52.51%4.72萬 | -52.51%4.72萬 | 385.21%9.94萬 | 385.21%9.94萬 | -37.92%2.05萬 | -37.92%2.05萬 |
-其他應收款 | 24.11%9.09萬 | 24.11%9.09萬 | 55.13%7.32萬 | 55.13%7.32萬 | -52.51%4.72萬 | -52.51%4.72萬 | 385.21%9.94萬 | 385.21%9.94萬 | -37.92%2.05萬 | -37.92%2.05萬 |
預付費用 | ---- | ---- | 92.33%4.94萬 | 92.33%4.94萬 | -48.09%2.57萬 | -48.09%2.57萬 | -4.53%4.95萬 | -4.53%4.95萬 | 65.98%5.19萬 | 65.98%5.19萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --6.3萬 | --6.3萬 | ---- | ---- |
流動資產合計 | 107.34%266.42萬 | 107.34%266.42萬 | 1,017.05%128.5萬 | 1,017.05%128.5萬 | -55.18%11.5萬 | -55.18%11.5萬 | -72.89%25.67萬 | -72.89%25.67萬 | -45.94%94.69萬 | -45.94%94.69萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.12%584.55萬 | 0.12%584.55萬 | -0.06%583.86萬 | -0.06%583.86萬 | -19.39%584.21萬 | -19.39%584.21萬 | 0.32%724.71萬 | 0.32%724.71萬 | -0.30%722.41萬 | -0.30%722.41萬 |
-固定資產 | -2.72%621.96萬 | -2.72%621.96萬 | 2.73%639.38萬 | 2.73%639.38萬 | -19.13%622.4萬 | -19.13%622.4萬 | -0.19%769.6萬 | -0.19%769.6萬 | 0.52%771.1萬 | 0.52%771.1萬 |
-累計折舊 | 32.61%-37.41萬 | 32.61%-37.41萬 | -45.37%-55.52萬 | -45.37%-55.52萬 | 14.93%-38.19萬 | 14.93%-38.19萬 | 7.79%-44.89萬 | 7.79%-44.89萬 | -14.49%-48.68萬 | -14.49%-48.68萬 |
投資和預付款 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | --3萬 | --3萬 | ---- | ---- |
-其他投資 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | --3萬 | --3萬 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | -50.00%13 | -50.00%13 | -43.48%26 | -43.48%26 | -81.07%46 | -81.07%46 |
-其他無形資產 | ---- | ---- | ---- | ---- | -50.00%13 | -50.00%13 | -43.48%26 | -43.48%26 | -81.07%46 | -81.07%46 |
其他非流動資產 | ---6,880 | ---6,880 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -0.00%586.86萬 | -0.00%586.86萬 | -0.06%586.86萬 | -0.06%586.86萬 | -19.31%587.21萬 | -19.31%587.21萬 | 0.73%727.71萬 | 0.73%727.71萬 | -0.30%722.42萬 | -0.30%722.42萬 |
總資產 | 19.28%853.28萬 | 19.28%853.28萬 | 19.48%715.36萬 | 19.48%715.36萬 | -20.53%598.71萬 | -20.53%598.71萬 | -7.80%753.38萬 | -7.80%753.38萬 | -9.18%817.1萬 | -9.18%817.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 271.00%31.19萬 | 271.00%31.19萬 | -59.10%8.41萬 | -59.10%8.41萬 | 22.33%20.56萬 | 22.33%20.56萬 | 147.86%16.81萬 | 147.86%16.81萬 | 38.17%6.78萬 | 38.17%6.78萬 |
-應付帳款 | 915.69%17.69萬 | 915.69%17.69萬 | -91.44%1.74萬 | -91.44%1.74萬 | 33.80%20.35萬 | 33.80%20.35萬 | 312.24%15.21萬 | 312.24%15.21萬 | 72.49%3.69萬 | 72.49%3.69萬 |
-其他應付款 | 102.50%13.5萬 | 102.50%13.5萬 | 3,129.36%6.67萬 | 3,129.36%6.67萬 | -87.05%2,064 | -87.05%2,064 | -48.41%1.59萬 | -48.41%1.59萬 | 11.65%3.09萬 | 11.65%3.09萬 |
養老金及其他退休福利計劃 | 0.73%3.4萬 | 0.73%3.4萬 | 55.24%3.37萬 | 55.24%3.37萬 | -75.69%2.17萬 | -75.69%2.17萬 | 8.65%8.93萬 | 8.65%8.93萬 | 25.75%8.22萬 | 25.75%8.22萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --51萬 | --51萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 193.65%34.59萬 | 193.65%34.59萬 | -84.02%11.78萬 | -84.02%11.78萬 | 186.44%73.73萬 | 186.44%73.73萬 | 71.56%25.74萬 | 71.56%25.74萬 | 31.08%15萬 | 31.08%15萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 193.65%34.59萬 | 193.65%34.59萬 | -84.02%11.78萬 | -84.02%11.78萬 | 186.44%73.73萬 | 186.44%73.73萬 | 71.56%25.74萬 | 71.56%25.74萬 | 31.08%15萬 | 31.08%15萬 |
所有者權益 | ||||||||||
股本 | 8.83%4,636.27萬 | 8.83%4,636.27萬 | 14.40%4,260.01萬 | 14.40%4,260.01萬 | 0.00%3,723.91萬 | 0.00%3,723.91萬 | 0.00%3,723.91萬 | 0.00%3,723.91萬 | 0.00%3,723.91萬 | 0.00%3,723.91萬 |
-普通股股本 | 8.83%4,636.27萬 | 8.83%4,636.27萬 | 14.40%4,260.01萬 | 14.40%4,260.01萬 | 0.00%3,723.91萬 | 0.00%3,723.91萬 | 0.00%3,723.91萬 | 0.00%3,723.91萬 | 0.00%3,723.91萬 | 0.00%3,723.91萬 |
留存收益 | -7.56%-3,828.95萬 | -7.56%-3,828.95萬 | -11.29%-3,559.93萬 | -11.29%-3,559.93萬 | -6.76%-3,198.93萬 | -6.76%-3,198.93萬 | -2.55%-2,996.27萬 | -2.55%-2,996.27萬 | -3.04%-2,921.81萬 | -3.04%-2,921.81萬 |
不影響留存收益的損益 | 225.19%11.38萬 | 225.19%11.38萬 | --3.5萬 | --3.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 16.36%818.69萬 | 16.36%818.69萬 | 34.02%703.58萬 | 34.02%703.58萬 | -27.85%524.98萬 | -27.85%524.98萬 | -9.28%727.64萬 | -9.28%727.64萬 | -9.70%802.1萬 | -9.70%802.1萬 |
總權益 | 16.36%818.69萬 | 16.36%818.69萬 | 34.02%703.58萬 | 34.02%703.58萬 | -27.85%524.98萬 | -27.85%524.98萬 | -9.28%727.64萬 | -9.28%727.64萬 | -9.70%802.1萬 | -9.70%802.1萬 |
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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