(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 | 3.53%79.47萬 | 3.53%79.47萬 | -86.51%76.76萬 | -86.51%76.76萬 | 468.05%569.11萬 | 468.05%569.11萬 | 59.46%100.19萬 | 59.46%100.19萬 | -64.20%62.83萬 | -64.20%62.83萬 |
-現金和現金等價物 | 3.53%79.34萬 | 3.53%79.34萬 | -86.53%76.63萬 | -86.53%76.63萬 | 468.64%568.99萬 | 468.64%568.99萬 | 59.57%100.06萬 | 59.57%100.06萬 | -64.24%62.71萬 | -64.24%62.71萬 |
-短期投資 | 0.00%1,250 | 0.00%1,250 | 0.00%1,250 | 0.00%1,250 | 0.00%1,250 | 0.00%1,250 | 0.00%1,250 | 0.00%1,250 | 0.00%1,250 | 0.00%1,250 |
應收款項 | 86.79%5.94萬 | 86.79%5.94萬 | -76.56%3.18萬 | -76.56%3.18萬 | 1.47%13.57萬 | 1.47%13.57萬 | 275.47%13.37萬 | 275.47%13.37萬 | -41.76%3.56萬 | -41.76%3.56萬 |
-其他應收款 | 86.79%5.94萬 | 86.79%5.94萬 | -76.56%3.18萬 | -76.56%3.18萬 | 1.47%13.57萬 | 1.47%13.57萬 | 275.47%13.37萬 | 275.47%13.37萬 | -41.76%3.56萬 | -41.76%3.56萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --640萬 | --640萬 |
流動資產合計 | 6.84%85.41萬 | 6.84%85.41萬 | -86.28%79.94萬 | -86.28%79.94萬 | 413.10%582.68萬 | 413.10%582.68萬 | -83.92%113.56萬 | -83.92%113.56萬 | 288.96%706.39萬 | 288.96%706.39萬 |
非流動資產 | ||||||||||
固定資產淨額 | 13.38%1,541.91萬 | 13.38%1,541.91萬 | 25.86%1,359.98萬 | 25.86%1,359.98萬 | 181.93%1,080.55萬 | 181.93%1,080.55萬 | 70.94%383.26萬 | 70.94%383.26萬 | -74.62%224.2萬 | -74.62%224.2萬 |
-固定資產 | 13.21%1,541.91萬 | 13.21%1,541.91萬 | 25.82%1,361.94萬 | 25.82%1,361.94萬 | 181.20%1,082.41萬 | 181.20%1,082.41萬 | 70.67%384.93萬 | 70.67%384.93萬 | -74.51%225.54萬 | -74.51%225.54萬 |
-累計折舊 | ---- | ---- | -5.28%-1.96萬 | -5.28%-1.96萬 | -11.66%-1.86萬 | -11.66%-1.86萬 | -24.42%-1.67萬 | -24.42%-1.67萬 | 6.17%-1.34萬 | 6.17%-1.34萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%600萬 | 0.00%600萬 | --600萬 | --600萬 | ---- | ---- |
非流動資產合計 | 13.38%1,541.91萬 | 13.38%1,541.91萬 | -19.08%1,359.98萬 | -19.08%1,359.98萬 | 70.92%1,680.55萬 | 70.92%1,680.55萬 | 338.56%983.26萬 | 338.56%983.26萬 | -74.62%224.2萬 | -74.62%224.2萬 |
總資產 | 13.01%1,627.32萬 | 13.01%1,627.32萬 | -36.38%1,439.92萬 | -36.38%1,439.92萬 | 106.34%2,263.23萬 | 106.34%2,263.23萬 | 17.86%1,096.82萬 | 17.86%1,096.82萬 | -12.62%930.6萬 | -12.62%930.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 58.20%63.02萬 | 58.20%63.02萬 | -49.57%39.83萬 | -49.57%39.83萬 | 375.19%78.99萬 | 375.19%78.99萬 | -24.54%16.62萬 | -24.54%16.62萬 | -5.59%22.03萬 | -5.59%22.03萬 |
-應付帳款 | 223.42%28.36萬 | 223.42%28.36萬 | -86.03%8.77萬 | -86.03%8.77萬 | 552.22%62.77萬 | 552.22%62.77萬 | -26.34%9.62萬 | -26.34%9.62萬 | -19.41%13.06萬 | -19.41%13.06萬 |
-其他應付款 | 11.57%34.66萬 | 11.57%34.66萬 | 91.45%31.06萬 | 91.45%31.06萬 | 131.81%16.23萬 | 131.81%16.23萬 | -21.93%7萬 | -21.93%7萬 | 25.88%8.97萬 | 25.88%8.97萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --150萬 | --150萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 58.20%63.02萬 | 58.20%63.02萬 | -82.61%39.83萬 | -82.61%39.83萬 | 1,277.54%228.99萬 | 1,277.54%228.99萬 | -24.54%16.62萬 | -24.54%16.62萬 | -5.59%22.03萬 | -5.59%22.03萬 |
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 | 58.20%63.02萬 | 58.20%63.02萬 | -82.61%39.83萬 | -82.61%39.83萬 | 1,277.54%228.99萬 | 1,277.54%228.99萬 | -24.54%16.62萬 | -24.54%16.62萬 | -5.59%22.03萬 | -5.59%22.03萬 |
所有者權益 | ||||||||||
股本 | 11.41%3,817.17萬 | 11.41%3,817.17萬 | 1.63%3,426.35萬 | 1.63%3,426.35萬 | 47.36%3,371.53萬 | 47.36%3,371.53萬 | 9.72%2,287.92萬 | 9.72%2,287.92萬 | 0.00%2,085.26萬 | 0.00%2,085.26萬 |
-普通股股本 | 11.41%3,817.17萬 | 11.41%3,817.17萬 | 1.63%3,426.35萬 | 1.63%3,426.35萬 | 47.36%3,371.53萬 | 47.36%3,371.53萬 | 9.72%2,287.92萬 | 9.72%2,287.92萬 | 0.00%2,085.26萬 | 0.00%2,085.26萬 |
留存收益 | -10.70%-2,300.67萬 | -10.70%-2,300.67萬 | -48.76%-2,078.3萬 | -48.76%-2,078.3萬 | -15.16%-1,397.04萬 | -15.16%-1,397.04萬 | -3.10%-1,213.14萬 | -3.10%-1,213.14萬 | -12.76%-1,176.69萬 | -12.76%-1,176.69萬 |
不影響留存收益的損益 | -8.15%47.8萬 | -8.15%47.8萬 | -12.90%52.04萬 | -12.90%52.04萬 | 1,002.79%59.75萬 | 1,002.79%59.75萬 | --5.42萬 | --5.42萬 | ---- | ---- |
股東權益總額 | 11.73%1,564.3萬 | 11.73%1,564.3萬 | -31.17%1,400.08萬 | -31.17%1,400.08萬 | 88.32%2,034.24萬 | 88.32%2,034.24萬 | 18.89%1,080.2萬 | 18.89%1,080.2萬 | -12.78%908.57萬 | -12.78%908.57萬 |
總權益 | 11.73%1,564.3萬 | 11.73%1,564.3萬 | -31.17%1,400.08萬 | -31.17%1,400.08萬 | 88.32%2,034.24萬 | 88.32%2,034.24萬 | 18.89%1,080.2萬 | 18.89%1,080.2萬 | -12.78%908.57萬 | -12.78%908.57萬 |
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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