(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 126.46%291.02萬 | 126.46%291.02萬 | -21.44%128.51萬 | -21.44%128.51萬 | 411.49%163.59萬 | 411.49%163.59萬 | 145.13%31.98萬 | 145.13%31.98萬 | -65.02%13.05萬 | -65.02%13.05萬 |
-現金和現金等價物 | -71.97%36.02萬 | -71.97%36.02萬 | -21.44%128.51萬 | -21.44%128.51萬 | 411.49%163.59萬 | 411.49%163.59萬 | 145.13%31.98萬 | 145.13%31.98萬 | -65.02%13.05萬 | -65.02%13.05萬 |
-短期投資 | --255萬 | --255萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -34.26%5.03萬 | -34.26%5.03萬 | 174.27%7.65萬 | 174.27%7.65萬 | 27.37%2.79萬 | 27.37%2.79萬 | 20.69%2.19萬 | 20.69%2.19萬 | -64.57%1.81萬 | -64.57%1.81萬 |
-其他應收款 | -34.26%5.03萬 | -34.26%5.03萬 | 174.27%7.65萬 | 174.27%7.65萬 | 27.37%2.79萬 | 27.37%2.79萬 | 20.69%2.19萬 | 20.69%2.19萬 | -64.57%1.81萬 | -64.57%1.81萬 |
預付費用 | -98.05%1,016 | -98.05%1,016 | 403.89%5.22萬 | 403.89%5.22萬 | 148.38%1.04萬 | 148.38%1.04萬 | -90.13%4,167 | -90.13%4,167 | 15.21%4.22萬 | 15.21%4.22萬 |
其他流動資產 | 0.00%785 | 0.00%785 | -57.84%785 | -57.84%785 | 0.00%1,862 | 0.00%1,862 | 0.00%1,862 | 0.00%1,862 | 0.00%1,862 | 0.00%1,862 |
流動資產合計 | 109.42%296.23萬 | 109.42%296.23萬 | -15.60%141.45萬 | -15.60%141.45萬 | 381.95%167.6萬 | 381.95%167.6萬 | 80.45%34.78萬 | 80.45%34.78萬 | -58.35%19.27萬 | -58.35%19.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | -85.13%3.03萬 | -85.13%3.03萬 | 9,299.26%20.36萬 | 9,299.26%20.36萬 | --2,166 | --2,166 | ---- | ---- | ---- | ---- |
-固定資產 | -76.58%5.05萬 | -76.58%5.05萬 | 9,852.68%21.56萬 | 9,852.68%21.56萬 | --2,166 | --2,166 | ---- | ---- | ---- | ---- |
-累計折舊 | -68.64%-2.02萬 | -68.64%-2.02萬 | ---1.2萬 | ---1.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | ---- | ---- | --5萬 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | --5萬 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -88.06%3.03萬 | -88.06%3.03萬 | 11,606.79%25.36萬 | 11,606.79%25.36萬 | --2,166 | --2,166 | --0 | --0 | --0 | --0 |
總資產 | 79.40%299.26萬 | 79.40%299.26萬 | -0.60%166.81萬 | -0.60%166.81萬 | 382.57%167.82萬 | 382.57%167.82萬 | 80.45%34.78萬 | 80.45%34.78萬 | -58.35%19.27萬 | -58.35%19.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -91.35%3,143 | -91.35%3,143 | --3.63萬 | --3.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -91.35%3,143 | -91.35%3,143 | --3.63萬 | --3.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -4.60%20.79萬 | -4.60%20.79萬 | 202.97%21.79萬 | 202.97%21.79萬 | -3.11%7.19萬 | -3.11%7.19萬 | -44.68%7.42萬 | -44.68%7.42萬 | -68.39%13.42萬 | -68.39%13.42萬 |
-應付帳款 | -19.43%14.15萬 | -19.43%14.15萬 | 238.37%17.57萬 | 238.37%17.57萬 | -4.26%5.19萬 | -4.26%5.19萬 | -46.38%5.42萬 | -46.38%5.42萬 | -49.19%10.11萬 | -49.19%10.11萬 |
-其他應付款 | 57.11%6.63萬 | 57.11%6.63萬 | 111.06%4.22萬 | 111.06%4.22萬 | 0.00%2萬 | 0.00%2萬 | -39.48%2萬 | -39.48%2萬 | -85.34%3.3萬 | -85.34%3.3萬 |
其他流動負債 | 4.08%25.69萬 | 4.08%25.69萬 | -26.28%24.68萬 | -26.28%24.68萬 | 12.17%33.48萬 | 12.17%33.48萬 | 23.39%29.84萬 | 23.39%29.84萬 | --24.19萬 | --24.19萬 |
流動負債總額 | -6.62%46.78萬 | -6.62%46.78萬 | 23.19%50.1萬 | 23.19%50.1萬 | 9.13%40.67萬 | 9.13%40.67萬 | -0.90%37.27萬 | -0.90%37.27萬 | -79.43%37.6萬 | -79.43%37.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --14.07萬 | --14.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | --14.07萬 | --14.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.98萬 | --4.98萬 |
非流動負債總額 | --0 | --0 | --14.07萬 | --14.07萬 | --0 | --0 | --0 | --0 | -71.70%4.98萬 | -71.70%4.98萬 |
負債總額 | -27.09%46.78萬 | -27.09%46.78萬 | 57.79%64.17萬 | 57.79%64.17萬 | 9.13%40.67萬 | 9.13%40.67萬 | -12.49%37.27萬 | -12.49%37.27萬 | -78.75%42.58萬 | -78.75%42.58萬 |
所有者權益 | ||||||||||
股本 | 4.53%9,747.58萬 | 4.53%9,747.58萬 | 4.04%9,324.97萬 | 4.04%9,324.97萬 | 3.22%8,963.03萬 | 3.22%8,963.03萬 | 0.83%8,683.04萬 | 0.83%8,683.04萬 | 4.40%8,611.47萬 | 4.40%8,611.47萬 |
-普通股股本 | 4.53%9,747.58萬 | 4.53%9,747.58萬 | 4.04%9,324.97萬 | 4.04%9,324.97萬 | 3.22%8,963.03萬 | 3.22%8,963.03萬 | 0.95%8,683.04萬 | 0.95%8,683.04萬 | 4.28%8,601.34萬 | 4.28%8,601.34萬 |
-其他股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.13萬 | --10.13萬 |
留存收益 | -2.85%-9,850.42萬 | -2.85%-9,850.42萬 | -4.63%-9,577.64萬 | -4.63%-9,577.64萬 | -2.91%-9,153.69萬 | -2.91%-9,153.69萬 | -0.62%-8,895.06萬 | -0.62%-8,895.06萬 | -2.98%-8,840.3萬 | -2.98%-8,840.3萬 |
不影響留存收益的損益 | 0.00%355.31萬 | 0.00%355.31萬 | 11.80%355.31萬 | 11.80%355.31萬 | 51.68%317.82萬 | 51.68%317.82萬 | 1.95%209.53萬 | 1.95%209.53萬 | 13.22%205.53萬 | 13.22%205.53萬 |
股東權益總額 | 145.97%252.47萬 | 145.97%252.47萬 | -19.28%102.64萬 | -19.28%102.64萬 | 5,206.92%127.15萬 | 5,206.92%127.15萬 | 89.32%-2.49萬 | 89.32%-2.49萬 | 84.87%-23.31萬 | 84.87%-23.31萬 |
總權益 | 145.97%252.47萬 | 145.97%252.47萬 | -19.28%102.64萬 | -19.28%102.64萬 | 5,206.92%127.15萬 | 5,206.92%127.15萬 | 89.32%-2.49萬 | 89.32%-2.49萬 | 84.87%-23.31萬 | 84.87%-23.31萬 |
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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