(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 | -47.97%627.41萬 | -47.97%627.41萬 | -46.54%1,205.81萬 | -46.54%1,205.81萬 | 34.30%2,255.69萬 | 34.30%2,255.69萬 | 104.85%1,679.61萬 | 104.85%1,679.61萬 | 17.96%819.91萬 | 17.96%819.91萬 |
-現金和現金等價物 | -47.97%627.41萬 | -47.97%627.41萬 | -46.54%1,205.81萬 | -46.54%1,205.81萬 | 34.30%2,255.69萬 | 34.30%2,255.69萬 | 104.85%1,679.61萬 | 104.85%1,679.61萬 | 17.96%819.91萬 | 17.96%819.91萬 |
應收款項 | 926.44%61萬 | 926.44%61萬 | -73.09%5.94萬 | -73.09%5.94萬 | -32.67%22.09萬 | -32.67%22.09萬 | 435.41%32.81萬 | 435.41%32.81萬 | -80.81%6.13萬 | -80.81%6.13萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 161.08%8.65萬 | 161.08%8.65萬 | -16.34%3.31萬 | -16.34%3.31萬 |
-其他應收款 | 926.44%61萬 | 926.44%61萬 | -73.09%5.94萬 | -73.09%5.94萬 | -8.55%22.09萬 | -8.55%22.09萬 | 758.69%24.16萬 | 758.69%24.16萬 | -89.94%2.81萬 | -89.94%2.81萬 |
預付費用 | 13.44%9.3萬 | 13.44%9.3萬 | 7.22%8.2萬 | 7.22%8.2萬 | 35.27%7.65萬 | 35.27%7.65萬 | -9.25%5.65萬 | -9.25%5.65萬 | 26.40%6.23萬 | 26.40%6.23萬 |
流動資產合計 | -42.81%697.71萬 | -42.81%697.71萬 | -46.62%1,219.96萬 | -46.62%1,219.96萬 | 33.02%2,285.43萬 | 33.02%2,285.43萬 | 106.43%1,718.08萬 | 106.43%1,718.08萬 | 13.71%832.27萬 | 13.71%832.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.14%1.03億 | 2.14%1.03億 | 8.57%1.01億 | 8.57%1.01億 | 29.85%9,318.21萬 | 29.85%9,318.21萬 | 66.42%7,176.37萬 | 66.42%7,176.37萬 | 12.22%4,312.29萬 | 12.22%4,312.29萬 |
-固定資產 | 2.25%1.04億 | 2.25%1.04億 | 8.64%1.02億 | 8.64%1.02億 | 29.79%9,384.17萬 | 29.79%9,384.17萬 | 65.74%7,230.43萬 | 65.74%7,230.43萬 | 12.34%4,362.58萬 | 12.34%4,362.58萬 |
-累計折舊 | -16.42%-91.96萬 | -16.42%-91.96萬 | -19.75%-78.99萬 | -19.75%-78.99萬 | -22.02%-65.96萬 | -22.02%-65.96萬 | -7.48%-54.06萬 | -7.48%-54.06萬 | -23.98%-50.3萬 | -23.98%-50.3萬 |
投資和預付款 | -13.83%47.99萬 | -13.83%47.99萬 | -55.37%55.69萬 | -55.37%55.69萬 | -46.65%124.8萬 | -46.65%124.8萬 | -31.23%233.94萬 | -31.23%233.94萬 | -11.47%340.19萬 | -11.47%340.19萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | -62.86%65萬 | -62.86%65萬 | -38.81%175萬 | -38.81%175萬 | --286萬 | --286萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | -62.86%65萬 | -62.86%65萬 | -38.81%175萬 | -38.81%175萬 | --286萬 | --286萬 |
-其他投資 | -13.83%47.99萬 | -13.83%47.99萬 | -6.87%55.69萬 | -6.87%55.69萬 | 1.46%59.8萬 | 1.46%59.8萬 | 8.77%58.94萬 | 8.77%58.94萬 | 3.83%54.19萬 | 3.83%54.19萬 |
非流動資產合計 | 2.05%1.04億 | 2.05%1.04億 | 7.72%1.02億 | 7.72%1.02億 | 27.43%9,443.01萬 | 27.43%9,443.01萬 | 59.28%7,410.31萬 | 59.28%7,410.31萬 | 10.06%4,652.47萬 | 10.06%4,652.47萬 |
總資產 | -2.75%1.11億 | -2.75%1.11億 | -2.87%1.14億 | -2.87%1.14億 | 28.48%1.17億 | 28.48%1.17億 | 66.43%9,128.39萬 | 66.43%9,128.39萬 | 10.60%5,484.74萬 | 10.60%5,484.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 64.61%135.68萬 | 64.61%135.68萬 | -70.04%82.43萬 | -70.04%82.43萬 | 32.85%275.15萬 | 32.85%275.15萬 | 304.23%207.12萬 | 304.23%207.12萬 | -49.99%51.24萬 | -49.99%51.24萬 |
-應付帳款 | -14.84%34.12萬 | -14.84%34.12萬 | -68.87%40.07萬 | -68.87%40.07萬 | -21.58%128.7萬 | -21.58%128.7萬 | 663.86%164.13萬 | 663.86%164.13萬 | -61.87%21.49萬 | -61.87%21.49萬 |
-其他應付款 | 139.77%101.56萬 | 139.77%101.56萬 | -71.08%42.36萬 | -71.08%42.36萬 | 240.61%146.45萬 | 240.61%146.45萬 | 44.51%43萬 | 44.51%43萬 | -35.45%29.75萬 | -35.45%29.75萬 |
流動負債總額 | 64.61%135.68萬 | 64.61%135.68萬 | -70.04%82.43萬 | -70.04%82.43萬 | 32.85%275.15萬 | 32.85%275.15萬 | 304.23%207.12萬 | 304.23%207.12萬 | -49.99%51.24萬 | -49.99%51.24萬 |
非流動負債 | ||||||||||
遞延負債 | -83.43%26.81萬 | -83.43%26.81萬 | 4.16%161.81萬 | 4.16%161.81萬 | -30.01%155.35萬 | -30.01%155.35萬 | -69.86%221.96萬 | -69.86%221.96萬 | 7.00%736.35萬 | 7.00%736.35萬 |
非流動負債總額 | -83.43%26.81萬 | -83.43%26.81萬 | 4.16%161.81萬 | 4.16%161.81萬 | -30.01%155.35萬 | -30.01%155.35萬 | -69.86%221.96萬 | -69.86%221.96萬 | 7.00%736.35萬 | 7.00%736.35萬 |
負債總額 | -33.47%162.49萬 | -33.47%162.49萬 | -43.27%244.24萬 | -43.27%244.24萬 | 0.33%430.5萬 | 0.33%430.5萬 | -45.52%429.09萬 | -45.52%429.09萬 | -0.38%787.59萬 | -0.38%787.59萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 33.43%1.13億 | 33.43%1.13億 | 73.38%8,491.7萬 | 73.38%8,491.7萬 | 0.42%4,897.72萬 | 0.42%4,897.72萬 |
-普通股股本 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 33.43%1.13億 | 33.43%1.13億 | 73.38%8,491.7萬 | 73.38%8,491.7萬 | 0.42%4,897.72萬 | 0.42%4,897.72萬 |
留存收益 | -33.67%-1,072.16萬 | -33.67%-1,072.16萬 | -41.14%-802.08萬 | -41.14%-802.08萬 | -151.36%-568.28萬 | -151.36%-568.28萬 | 67.03%-226.08萬 | 67.03%-226.08萬 | 34.49%-685.79萬 | 34.49%-685.79萬 |
不影響留存收益的損益 | 6.16%657.56萬 | 6.16%657.56萬 | 15.62%619.43萬 | 15.62%619.43萬 | 23.53%535.74萬 | 23.53%535.74萬 | -10.62%433.68萬 | -10.62%433.68萬 | 43.64%485.22萬 | 43.64%485.22萬 |
股東權益總額 | -2.08%1.09億 | -2.08%1.09億 | -1.33%1.11億 | -1.33%1.11億 | 29.87%1.13億 | 29.87%1.13億 | 85.20%8,699.3萬 | 85.20%8,699.3萬 | 12.68%4,697.15萬 | 12.68%4,697.15萬 |
總權益 | -2.08%1.09億 | -2.08%1.09億 | -1.33%1.11億 | -1.33%1.11億 | 29.87%1.13億 | 29.87%1.13億 | 85.20%8,699.3萬 | 85.20%8,699.3萬 | 12.68%4,697.15萬 | 12.68%4,697.15萬 |
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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