(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 | -81.20%95.31萬 | -81.20%95.31萬 | -56.36%506.98萬 | -56.36%506.98萬 | 76.99%1,161.69萬 | 76.99%1,161.69萬 | 109.20%656.37萬 | 109.20%656.37萬 | 29.20%313.76萬 | 29.20%313.76萬 |
-現金和現金等價物 | -85.33%74.39萬 | -85.33%74.39萬 | -56.36%506.98萬 | -56.36%506.98萬 | 76.99%1,161.69萬 | 76.99%1,161.69萬 | 109.20%656.37萬 | 109.20%656.37萬 | 29.20%313.76萬 | 29.20%313.76萬 |
-短期投資 | --20.92萬 | --20.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | ---- | ---- | ---- | ---- | 224.99%34.26萬 | 224.99%34.26萬 | 97.40%10.54萬 | 97.40%10.54萬 | 267.83%5.34萬 | 267.83%5.34萬 |
-應收賬款 | ---- | ---- | ---- | ---- | 224.99%34.26萬 | 224.99%34.26萬 | 97.40%10.54萬 | 97.40%10.54萬 | 267.83%5.34萬 | 267.83%5.34萬 |
預付費用 | --22.36萬 | --22.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -68.17%5.05萬 | -68.17%5.05萬 | --15.88萬 | --15.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -76.53%122.73萬 | -76.53%122.73萬 | -56.28%522.86萬 | -56.28%522.86萬 | 79.33%1,195.95萬 | 79.33%1,195.95萬 | 109.00%666.91萬 | 109.00%666.91萬 | 30.62%319.1萬 | 30.62%319.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | -58.10%1,110 | -58.10%1,110 | -96.41%2,649 | -96.41%2,649 | 428.45%7.38萬 | 428.45%7.38萬 |
-固定資產 | ---- | ---- | ---- | ---- | -58.10%1,110 | -58.10%1,110 | -96.41%2,649 | -96.41%2,649 | 428.45%7.38萬 | 428.45%7.38萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | -7.14%538.62萬 | -7.14%538.62萬 | -6.67%580.05萬 | -6.67%580.05萬 | 0.00%621.48萬 | 0.00%621.48萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -7.14%538.62萬 | -7.14%538.62萬 | -6.67%580.05萬 | -6.67%580.05萬 | 0.00%621.48萬 | 0.00%621.48萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | -7.17%538.73萬 | -7.17%538.73萬 | -7.72%580.32萬 | -7.72%580.32萬 | 0.26%628.87萬 | 0.26%628.87萬 |
總資產 | -76.53%122.73萬 | -76.53%122.73萬 | -69.86%522.86萬 | -69.86%522.86萬 | 39.08%1,734.68萬 | 39.08%1,734.68萬 | 31.57%1,247.23萬 | 31.57%1,247.23萬 | 8.77%947.96萬 | 8.77%947.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --28.68萬 | --28.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | --6.47萬 | --6.47萬 |
-短期借款 | --28.68萬 | --28.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.47萬 | --6.47萬 |
應付款項 | -27.00%57.11萬 | -27.00%57.11萬 | 1.41%78.23萬 | 1.41%78.23萬 | 304.33%77.15萬 | 304.33%77.15萬 | 16.29%19.08萬 | 16.29%19.08萬 | 22.09%16.41萬 | 22.09%16.41萬 |
-應付帳款 | 22.98%57.11萬 | 22.98%57.11萬 | -16.30%46.44萬 | -16.30%46.44萬 | 334.16%55.48萬 | 334.16%55.48萬 | -7.45%12.78萬 | -7.45%12.78萬 | 11.90%13.81萬 | 11.90%13.81萬 |
-其他應付款 | ---- | ---- | 46.75%31.79萬 | 46.75%31.79萬 | 243.82%21.67萬 | 243.82%21.67萬 | 142.36%6.3萬 | 142.36%6.3萬 | 136.36%2.6萬 | 136.36%2.6萬 |
現行撥備 | 22.86%14.08萬 | 22.86%14.08萬 | 86.29%11.46萬 | 86.29%11.46萬 | 114.83%6.15萬 | 114.83%6.15萬 | -6.41%2.86萬 | -6.41%2.86萬 | 96.20%3.06萬 | 96.20%3.06萬 |
流動負債總額 | 11.35%99.87萬 | 11.35%99.87萬 | 7.68%89.69萬 | 7.68%89.69萬 | 279.60%83.3萬 | 279.60%83.3萬 | -15.40%21.94萬 | -15.40%21.94萬 | 72.94%25.94萬 | 72.94%25.94萬 |
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 | 11.35%99.87萬 | 11.35%99.87萬 | 7.68%89.69萬 | 7.68%89.69萬 | 279.60%83.3萬 | 279.60%83.3萬 | -15.40%21.94萬 | -15.40%21.94萬 | 72.94%25.94萬 | 72.94%25.94萬 |
所有者權益 | ||||||||||
股本 | -75.46%2,107.79萬 | -75.46%2,107.79萬 | 0.10%8,590.14萬 | 0.10%8,590.14萬 | 13.32%8,581.19萬 | 13.32%8,581.19萬 | 8.80%7,572.77萬 | 8.80%7,572.77萬 | 5.36%6,960.2萬 | 5.36%6,960.2萬 |
-普通股股本 | -75.46%2,107.79萬 | -75.46%2,107.79萬 | 0.10%8,590.14萬 | 0.10%8,590.14萬 | 13.32%8,581.19萬 | 13.32%8,581.19萬 | 8.80%7,572.77萬 | 8.80%7,572.77萬 | 5.36%6,960.2萬 | 5.36%6,960.2萬 |
留存收益 | 70.95%-2,481.24萬 | 70.95%-2,481.24萬 | -16.99%-8,542.62萬 | -16.99%-8,542.62萬 | -14.77%-7,301.88萬 | -14.77%-7,301.88萬 | -5.10%-6,362.16萬 | -5.10%-6,362.16萬 | -16.74%-6,053.35萬 | -16.74%-6,053.35萬 |
不影響留存收益的損益 | 2.76%396.3萬 | 2.76%396.3萬 | 3.65%385.64萬 | 3.65%385.64萬 | 2,435.75%372.07萬 | 2,435.75%372.07萬 | -3.29%14.67萬 | -3.29%14.67萬 | 102.69%15.17萬 | 102.69%15.17萬 |
股東權益總額 | -94.72%22.86萬 | -94.72%22.86萬 | -73.77%433.17萬 | -73.77%433.17萬 | 34.78%1,651.38萬 | 34.78%1,651.38萬 | 32.89%1,225.29萬 | 32.89%1,225.29萬 | 7.65%922.03萬 | 7.65%922.03萬 |
總權益 | -94.72%22.86萬 | -94.72%22.86萬 | -73.77%433.17萬 | -73.77%433.17萬 | 34.78%1,651.38萬 | 34.78%1,651.38萬 | 32.89%1,225.29萬 | 32.89%1,225.29萬 | 7.65%922.03萬 | 7.65%922.03萬 |
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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