(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 | -88.76%52萬 | -88.76%52萬 | 175.19%462.76萬 | 175.19%462.76萬 | 41.47%168.16萬 | 41.47%168.16萬 | 564.86%118.86萬 | 564.86%118.86萬 | 2,284.63%17.88萬 | 2,284.63%17.88萬 |
-現金和現金等價物 | -88.76%52萬 | -88.76%52萬 | 175.19%462.76萬 | 175.19%462.76萬 | 41.47%168.16萬 | 41.47%168.16萬 | 564.86%118.86萬 | 564.86%118.86萬 | 2,284.63%17.88萬 | 2,284.63%17.88萬 |
應收款項 | -12.82%4.5萬 | -12.82%4.5萬 | --5.16萬 | --5.16萬 | ---- | ---- | 941.73%16.71萬 | 941.73%16.71萬 | 7.19%1.6萬 | 7.19%1.6萬 |
-應收賬款 | -12.82%4.5萬 | -12.82%4.5萬 | --5.16萬 | --5.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 941.73%16.71萬 | 941.73%16.71萬 | 7.19%1.6萬 | 7.19%1.6萬 |
預付費用 | 23.05%2.28萬 | 23.05%2.28萬 | 117.45%1.85萬 | 117.45%1.85萬 | -1.27%8,504 | -1.27%8,504 | 656.85%8,613 | 656.85%8,613 | -77.89%1,138 | -77.89%1,138 |
流動資產合計 | -87.49%58.77萬 | -87.49%58.77萬 | 177.95%469.76萬 | 177.95%469.76萬 | 23.87%169.01萬 | 23.87%169.01萬 | 596.25%136.44萬 | 596.25%136.44萬 | 609.73%19.6萬 | 609.73%19.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1,680.39%2,613.99萬 | 1,680.39%2,613.99萬 | 200.98%146.82萬 | 200.98%146.82萬 | -83.08%48.78萬 | -83.08%48.78萬 | 19.15%288.35萬 | 19.15%288.35萬 | 10.43%242.01萬 | 10.43%242.01萬 |
-固定資產 | 1,666.60%2,613.99萬 | 1,666.60%2,613.99萬 | 202.74%147.97萬 | 202.74%147.97萬 | -83.23%48.88萬 | -83.23%48.88萬 | 18.96%291.47萬 | 18.96%291.47萬 | 10.35%245.02萬 | 10.35%245.02萬 |
-累計折舊 | ---- | ---- | -1,112.59%-1.15萬 | -1,112.59%-1.15萬 | 96.98%-945 | 96.98%-945 | -3.68%-3.13萬 | -3.68%-3.13萬 | -4.56%-3.02萬 | -4.56%-3.02萬 |
投資和預付款 | ---- | ---- | -21.68%1,315.76萬 | -21.68%1,315.76萬 | --1,680.02萬 | --1,680.02萬 | ---- | ---- | ---- | ---- |
-金融資產投資 | ---- | ---- | -21.68%1,315.76萬 | -21.68%1,315.76萬 | --1,680.02萬 | --1,680.02萬 | ---- | ---- | ---- | ---- |
-其中:交易性證券 | ---- | ---- | -21.68%1,315.76萬 | -21.68%1,315.76萬 | --1,680.02萬 | --1,680.02萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,885 | 0.00%2,885 | 0.00%2,885 | 0.00%2,885 |
非流動資產合計 | 78.73%2,613.99萬 | 78.73%2,613.99萬 | -15.40%1,462.58萬 | -15.40%1,462.58萬 | 498.95%1,728.8萬 | 498.95%1,728.8萬 | 19.12%288.64萬 | 19.12%288.64萬 | 10.41%242.3萬 | 10.41%242.3萬 |
總資產 | 38.32%2,672.77萬 | 38.32%2,672.77萬 | 1.82%1,932.34萬 | 1.82%1,932.34萬 | 346.47%1,897.81萬 | 346.47%1,897.81萬 | 62.31%425.07萬 | 62.31%425.07萬 | 17.86%261.89萬 | 17.86%261.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --5萬 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --5萬 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 483.57%158.75萬 | 483.57%158.75萬 | -24.59%27.2萬 | -24.59%27.2萬 | -9.10%36.07萬 | -9.10%36.07萬 | -73.31%39.68萬 | -73.31%39.68萬 | 40.03%148.67萬 | 40.03%148.67萬 |
-應付帳款 | 117.41%59.14萬 | 117.41%59.14萬 | -24.59%27.2萬 | -24.59%27.2萬 | 110.75%36.07萬 | 110.75%36.07萬 | -24.27%17.12萬 | -24.27%17.12萬 | 573.48%22.6萬 | 573.48%22.6萬 |
-其他應付款 | --99.6萬 | --99.6萬 | ---- | ---- | ---- | ---- | -82.10%22.57萬 | -82.10%22.57萬 | 22.61%126.07萬 | 22.61%126.07萬 |
養老金及其他退休福利計劃 | 300.00%7,692 | 300.00%7,692 | --1,923 | --1,923 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 500.52%164.51萬 | 500.52%164.51萬 | -24.06%27.4萬 | -24.06%27.4萬 | -9.10%36.07萬 | -9.10%36.07萬 | -73.31%39.68萬 | -73.31%39.68萬 | 40.03%148.67萬 | 40.03%148.67萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --5.87萬 | --5.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --5.87萬 | --5.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --42.29萬 | --42.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --48.16萬 | --48.16萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 676.29%212.67萬 | 676.29%212.67萬 | -24.06%27.4萬 | -24.06%27.4萬 | -9.10%36.07萬 | -9.10%36.07萬 | -73.31%39.68萬 | -73.31%39.68萬 | 40.03%148.67萬 | 40.03%148.67萬 |
所有者權益 | ||||||||||
股本 | 0.18%5,552.43萬 | 0.18%5,552.43萬 | 10.92%5,542.43萬 | 10.92%5,542.43萬 | 2.76%4,996.93萬 | 2.76%4,996.93萬 | 8.61%4,862.55萬 | 8.61%4,862.55萬 | 1.26%4,477.22萬 | 1.26%4,477.22萬 |
-普通股股本 | 0.18%5,552.43萬 | 0.18%5,552.43萬 | 10.92%5,542.43萬 | 10.92%5,542.43萬 | 2.76%4,996.93萬 | 2.76%4,996.93萬 | 8.61%4,862.55萬 | 8.61%4,862.55萬 | 1.26%4,477.22萬 | 1.26%4,477.22萬 |
留存收益 | -6.04%-4,007.38萬 | -6.04%-4,007.38萬 | -17.28%-3,779.16萬 | -17.28%-3,779.16萬 | 29.40%-3,222.34萬 | 29.40%-3,222.34萬 | -2.54%-4,564.3萬 | -2.54%-4,564.3萬 | -1.33%-4,451.14萬 | -1.33%-4,451.14萬 |
不影響留存收益的損益 | 57.70%223.44萬 | 57.70%223.44萬 | 62.59%141.69萬 | 62.59%141.69萬 | 0.00%87.15萬 | 0.00%87.15萬 | 0.00%87.15萬 | 0.00%87.15萬 | 0.00%87.15萬 | 0.00%87.15萬 |
股東權益總額 | -7.16%1,768.48萬 | -7.16%1,768.48萬 | 2.32%1,904.95萬 | 2.32%1,904.95萬 | 383.08%1,861.73萬 | 383.08%1,861.73萬 | 240.39%385.39萬 | 240.39%385.39萬 | -2.42%113.22萬 | -2.42%113.22萬 |
非控制性權益 | --691.62萬 | --691.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 29.14%2,460.1萬 | 29.14%2,460.1萬 | 2.32%1,904.95萬 | 2.32%1,904.95萬 | 383.08%1,861.73萬 | 383.08%1,861.73萬 | 240.39%385.39萬 | 240.39%385.39萬 | -2.42%113.22萬 | -2.42%113.22萬 |
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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