(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 | 21.66%254.52萬 | 21.66%254.52萬 | 47.78%209.21萬 | 47.78%209.21萬 | 2.29%141.57萬 | 2.29%141.57萬 | -8.47%138.4萬 | -8.47%138.4萬 | -8.80%151.21萬 | -8.80%151.21萬 |
-現金和現金等價物 | 21.66%254.52萬 | 21.66%254.52萬 | 47.78%209.21萬 | 47.78%209.21萬 | 2.29%141.57萬 | 2.29%141.57萬 | -8.47%138.4萬 | -8.47%138.4萬 | -8.80%151.21萬 | -8.80%151.21萬 |
應收款項 | 359.58%3.89萬 | 359.58%3.89萬 | 187.25%8,474 | 187.25%8,474 | 45.46%2,950 | 45.46%2,950 | -86.52%2,028 | -86.52%2,028 | -81.17%1.5萬 | -81.17%1.5萬 |
-應收賬款 | 359.58%3.89萬 | 359.58%3.89萬 | 187.25%8,474 | 187.25%8,474 | 45.46%2,950 | 45.46%2,950 | -86.52%2,028 | -86.52%2,028 | -81.17%1.5萬 | -81.17%1.5萬 |
預付費用 | -84.60%5,982 | -84.60%5,982 | 204.51%3.88萬 | 204.51%3.88萬 | 41.73%1.28萬 | 41.73%1.28萬 | 23.40%9,001 | 23.40%9,001 | -77.56%7,294 | -77.56%7,294 |
其他流動資產 | -1.72%5.27萬 | -1.72%5.27萬 | -25.59%5.36萬 | -25.59%5.36萬 | -9.78%7.21萬 | -9.78%7.21萬 | -23.49%7.99萬 | -23.49%7.99萬 | -9.20%10.44萬 | -9.20%10.44萬 |
流動資產合計 | 20.51%264.28萬 | 20.51%264.28萬 | 45.86%219.3萬 | 45.86%219.3萬 | 1.93%150.34萬 | 1.93%150.34萬 | -10.00%147.49萬 | -10.00%147.49萬 | -13.08%163.88萬 | -13.08%163.88萬 |
非流動資產 | ||||||||||
固定資產淨額 | -88.56%413 | -88.56%413 | -96.23%3,609 | -96.23%3,609 | -49.81%9.57萬 | -49.81%9.57萬 | -71.94%19.06萬 | -71.94%19.06萬 | 205.49%67.94萬 | 205.49%67.94萬 |
-固定資產 | -96.59%3,609 | -96.59%3,609 | -45.41%10.59萬 | -45.41%10.59萬 | -30.57%19.41萬 | -30.57%19.41萬 | -72.36%27.95萬 | -72.36%27.95萬 | 133.36%101.14萬 | 133.36%101.14萬 |
-累計折舊 | 96.88%-3,196 | 96.88%-3,196 | -3.99%-10.23萬 | -3.99%-10.23萬 | -10.68%-9.84萬 | -10.68%-9.84萬 | 73.22%-8.89萬 | 73.22%-8.89萬 | -57.33%-33.2萬 | -57.33%-33.2萬 |
非流動資產合計 | -88.56%413 | -88.56%413 | -96.23%3,609 | -96.23%3,609 | -49.81%9.57萬 | -49.81%9.57萬 | -71.94%19.06萬 | -71.94%19.06萬 | 205.49%67.94萬 | 205.49%67.94萬 |
總資產 | 20.33%264.32萬 | 20.33%264.32萬 | 37.36%219.66萬 | 37.36%219.66萬 | -3.99%159.91萬 | -3.99%159.91萬 | -28.15%166.55萬 | -28.15%166.55萬 | 9.99%231.82萬 | 9.99%231.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -71.90%6.45萬 | -71.90%6.45萬 | -23.73%22.96萬 | -23.73%22.96萬 | --30.1萬 | --30.1萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | -71.90%6.45萬 | -71.90%6.45萬 | -23.73%22.96萬 | -23.73%22.96萬 | --30.1萬 | --30.1萬 |
應付款項 | -40.08%32.19萬 | -40.08%32.19萬 | 118.81%53.73萬 | 118.81%53.73萬 | -0.41%24.55萬 | -0.41%24.55萬 | -13.44%24.66萬 | -13.44%24.66萬 | -39.53%28.48萬 | -39.53%28.48萬 |
-應付帳款 | -28.93%12.65萬 | -28.93%12.65萬 | 65.57%17.8萬 | 65.57%17.8萬 | 10.07%10.75萬 | 10.07%10.75萬 | 21.26%9.77萬 | 21.26%9.77萬 | -44.69%8.06萬 | -44.69%8.06萬 |
-其他應付款 | -45.60%19.54萬 | -45.60%19.54萬 | 160.31%35.92萬 | 160.31%35.92萬 | -7.29%13.8萬 | -7.29%13.8萬 | -27.13%14.89萬 | -27.13%14.89萬 | -37.22%20.43萬 | -37.22%20.43萬 |
遞延負債 | --1,932 | --1,932 | ---- | ---- | ---- | ---- | 72.68%79.19萬 | 72.68%79.19萬 | -65.99%45.86萬 | -65.99%45.86萬 |
其他流動負債 | 5.05%95.42萬 | 5.05%95.42萬 | 24.21%90.83萬 | 24.21%90.83萬 | --73.13萬 | --73.13萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -11.59%127.81萬 | -11.59%127.81萬 | 38.82%144.56萬 | 38.82%144.56萬 | -17.87%104.14萬 | -17.87%104.14萬 | 21.41%126.8萬 | 21.41%126.8萬 | -42.60%104.44萬 | -42.60%104.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -93.80%2.07萬 | -93.80%2.07萬 | --33.42萬 | --33.42萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -93.80%2.07萬 | -93.80%2.07萬 | --33.42萬 | --33.42萬 |
其他非流動負債 | 2,793.54%7,610 | 2,793.54%7,610 | --263 | --263 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 2,793.54%7,610 | 2,793.54%7,610 | --263 | --263 | --0 | --0 | -93.80%2.07萬 | -93.80%2.07萬 | --33.42萬 | --33.42萬 |
負債總額 | -11.08%128.57萬 | -11.08%128.57萬 | 38.84%144.59萬 | 38.84%144.59萬 | -19.19%104.14萬 | -19.19%104.14萬 | -6.52%128.87萬 | -6.52%128.87萬 | -24.23%137.86萬 | -24.23%137.86萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 |
-普通股股本 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 |
留存收益 | 3.97%-1,476.44萬 | 3.97%-1,476.44萬 | 8.16%-1,537.54萬 | 8.16%-1,537.54萬 | 1.21%-1,674.16萬 | 1.21%-1,674.16萬 | -3.65%-1,694.65萬 | -3.65%-1,694.65萬 | 4.37%-1,634.95萬 | 4.37%-1,634.95萬 |
不影響留存收益的損益 | -1.14%-37.83萬 | -1.14%-37.83萬 | -146.81%-37.41萬 | -146.81%-37.41萬 | -2.92%79.91萬 | -2.92%79.91萬 | 4.34%82.31萬 | 4.34%82.31萬 | -10.79%78.89萬 | -10.79%78.89萬 |
股東權益總額 | 80.83%135.75萬 | 80.83%135.75萬 | 34.60%75.07萬 | 34.60%75.07萬 | 48.01%55.77萬 | 48.01%55.77萬 | -59.90%37.68萬 | -59.90%37.68萬 | 225.88%93.96萬 | 225.88%93.96萬 |
總權益 | 80.83%135.75萬 | 80.83%135.75萬 | 34.60%75.07萬 | 34.60%75.07萬 | 48.01%55.77萬 | 48.01%55.77萬 | -59.90%37.68萬 | -59.90%37.68萬 | 225.88%93.96萬 | 225.88%93.96萬 |
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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