(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 | 717.66%382.13萬 | 717.66%382.13萬 | -69.25%46.73萬 | -69.25%46.73萬 | -48.58%151.96萬 | -48.58%151.96萬 | 415.51%295.53萬 | 415.51%295.53萬 | -59.84%57.33萬 | -59.84%57.33萬 |
-現金和現金等價物 | 717.66%382.13萬 | 717.66%382.13萬 | -69.25%46.73萬 | -69.25%46.73萬 | -48.58%151.96萬 | -48.58%151.96萬 | 415.51%295.53萬 | 415.51%295.53萬 | -59.84%57.33萬 | -59.84%57.33萬 |
應收款項 | 25.83%7.25萬 | 25.83%7.25萬 | 25.60%5.76萬 | 25.60%5.76萬 | 98.06%4.59萬 | 98.06%4.59萬 | 45.80%2.32萬 | 45.80%2.32萬 | 36.62%1.59萬 | 36.62%1.59萬 |
-其他應收款 | 25.83%7.25萬 | 25.83%7.25萬 | 25.60%5.76萬 | 25.60%5.76萬 | 98.06%4.59萬 | 98.06%4.59萬 | 45.80%2.32萬 | 45.80%2.32萬 | 36.62%1.59萬 | 36.62%1.59萬 |
預付費用 | 12.44%6.2萬 | 12.44%6.2萬 | -6.86%5.52萬 | -6.86%5.52萬 | 1,731.66%5.92萬 | 1,731.66%5.92萬 | -90.17%3,234 | -90.17%3,234 | -12.91%3.29萬 | -12.91%3.29萬 |
套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85.13萬 | --85.13萬 |
流動資產合計 | 581.90%395.58萬 | 581.90%395.58萬 | -64.29%58.01萬 | -64.29%58.01萬 | -45.51%162.47萬 | -45.51%162.47萬 | 102.38%298.17萬 | 102.38%298.17萬 | -0.24%147.34萬 | -0.24%147.34萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.72%545.28萬 | 0.72%545.28萬 | 2.76%541.39萬 | 2.76%541.39萬 | 7,467.82%526.83萬 | 7,467.82%526.83萬 | 1,890.68%6.96萬 | 1,890.68%6.96萬 | 286.41%3,497 | 286.41%3,497 |
-固定資產 | 0.40%548.16萬 | 0.40%548.16萬 | 3.64%545.98萬 | 3.64%545.98萬 | 7,467.82%526.83萬 | 7,467.82%526.83萬 | 1,890.68%6.96萬 | 1,890.68%6.96萬 | 286.41%3,497 | 286.41%3,497 |
-累計折舊 | 37.38%-2.88萬 | 37.38%-2.88萬 | ---4.59萬 | ---4.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.54萬 | --16.54萬 |
非流動資產合計 | 0.72%545.28萬 | 0.72%545.28萬 | 2.76%541.39萬 | 2.76%541.39萬 | 7,467.82%526.83萬 | 7,467.82%526.83萬 | -58.78%6.96萬 | -58.78%6.96萬 | 18,560.00%16.89萬 | 18,560.00%16.89萬 |
總資產 | 56.97%940.86萬 | 56.97%940.86萬 | -13.04%599.4萬 | -13.04%599.4萬 | 125.90%689.3萬 | 125.90%689.3萬 | 85.80%305.13萬 | 85.80%305.13萬 | 11.13%164.22萬 | 11.13%164.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.18%74.7萬 | 25.18%74.7萬 | 48.02%59.67萬 | 48.02%59.67萬 | 141.74%40.31萬 | 141.74%40.31萬 | -34.49%16.68萬 | -34.49%16.68萬 | -86.58%25.45萬 | -86.58%25.45萬 |
-應付帳款 | 23.38%61.2萬 | 23.38%61.2萬 | 480.03%49.6萬 | 480.03%49.6萬 | 5.36%8.55萬 | 5.36%8.55萬 | 143.48%8.12萬 | 143.48%8.12萬 | -93.05%3.33萬 | -93.05%3.33萬 |
-其他應付款 | 34.08%13.5萬 | 34.08%13.5萬 | -68.31%10.07萬 | -68.31%10.07萬 | 271.09%31.76萬 | 271.09%31.76萬 | -61.31%8.56萬 | -61.31%8.56萬 | -84.39%22.12萬 | -84.39%22.12萬 |
養老金及其他退休福利計劃 | --1.32萬 | --1.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | -64.49%71.03萬 | -64.49%71.03萬 | --200萬 | --200萬 | ---- | ---- |
流動負債總額 | 27.40%76.02萬 | 27.40%76.02萬 | -46.41%59.67萬 | -46.41%59.67萬 | -48.61%111.34萬 | -48.61%111.34萬 | 751.22%216.68萬 | 751.22%216.68萬 | -86.58%25.45萬 | -86.58%25.45萬 |
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 | 27.40%76.02萬 | 27.40%76.02萬 | -46.41%59.67萬 | -46.41%59.67萬 | -48.61%111.34萬 | -48.61%111.34萬 | 751.22%216.68萬 | 751.22%216.68萬 | -86.58%25.45萬 | -86.58%25.45萬 |
所有者權益 | ||||||||||
股本 | 6.70%8,931.39萬 | 6.70%8,931.39萬 | 2.20%8,370.94萬 | 2.20%8,370.94萬 | 10.84%8,190.89萬 | 10.84%8,190.89萬 | 2.27%7,390.14萬 | 2.27%7,390.14萬 | 6.38%7,226.39萬 | 6.38%7,226.39萬 |
-普通股股本 | 6.70%8,931.39萬 | 6.70%8,931.39萬 | 2.20%8,370.94萬 | 2.20%8,370.94萬 | 10.84%8,190.89萬 | 10.84%8,190.89萬 | 2.27%7,390.14萬 | 2.27%7,390.14萬 | 6.38%7,226.39萬 | 6.38%7,226.39萬 |
留存收益 | -17.70%-9,227.61萬 | -17.70%-9,227.61萬 | -0.80%-7,839.96萬 | -0.80%-7,839.96萬 | -2.73%-7,777.53萬 | -2.73%-7,777.53萬 | -2.71%-7,570.55萬 | -2.71%-7,570.55萬 | -4.39%-7,371.14萬 | -4.39%-7,371.14萬 |
不影響留存收益的損益 | 13,161.62%1,161.06萬 | 13,161.62%1,161.06萬 | -94.68%8.76萬 | -94.68%8.76萬 | -38.78%164.6萬 | -38.78%164.6萬 | -5.17%268.87萬 | -5.17%268.87萬 | 25.21%283.52萬 | 25.21%283.52萬 |
股東權益總額 | 60.24%864.84萬 | 60.24%864.84萬 | -6.61%539.73萬 | -6.61%539.73萬 | 553.38%577.96萬 | 553.38%577.96萬 | -36.25%88.46萬 | -36.25%88.46萬 | 430.89%138.77萬 | 430.89%138.77萬 |
總權益 | 60.24%864.84萬 | 60.24%864.84萬 | -6.61%539.73萬 | -6.61%539.73萬 | 553.38%577.96萬 | 553.38%577.96萬 | -36.25%88.46萬 | -36.25%88.46萬 | 430.89%138.77萬 | 430.89%138.77萬 |
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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