(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 | 389.12%601.46萬 | 389.12%601.46萬 | 8.41%122.97萬 | 8.41%122.97萬 | -44.37%113.43萬 | -44.37%113.43萬 | 335.22%203.88萬 | 335.22%203.88萬 | 279.34%46.85萬 | 279.34%46.85萬 |
-現金和現金等價物 | 389.12%601.46萬 | 389.12%601.46萬 | 8.41%122.97萬 | 8.41%122.97萬 | -44.22%113.43萬 | -44.22%113.43萬 | 1,263.44%203.34萬 | 1,263.44%203.34萬 | 26.57%14.91萬 | 26.57%14.91萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -98.29%5,450 | -98.29%5,450 | 5,535.81%31.93萬 | 5,535.81%31.93萬 |
應收款項 | -62.68%4.89萬 | -62.68%4.89萬 | 636.35%13.09萬 | 636.35%13.09萬 | -14.59%1.78萬 | -14.59%1.78萬 | --2.08萬 | --2.08萬 | ---- | ---- |
-其他應收款 | -62.68%4.89萬 | -62.68%4.89萬 | 636.35%13.09萬 | 636.35%13.09萬 | -14.59%1.78萬 | -14.59%1.78萬 | --2.08萬 | --2.08萬 | ---- | ---- |
預付費用 | 6.56%1.32萬 | 6.56%1.32萬 | 1,609.97%1.23萬 | 1,609.97%1.23萬 | --722 | --722 | ---- | ---- | ---- | ---- |
流動資產合計 | 342.60%607.66萬 | 342.60%607.66萬 | 19.10%137.29萬 | 19.10%137.29萬 | -44.03%115.28萬 | -44.03%115.28萬 | 339.66%205.96萬 | 339.66%205.96萬 | 276.02%46.85萬 | 276.02%46.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | 72.79%894.8萬 | 72.79%894.8萬 | 69.05%517.85萬 | 69.05%517.85萬 | 62.01%306.33萬 | 62.01%306.33萬 | 12.22%189.08萬 | 12.22%189.08萬 | -10.48%168.49萬 | -10.48%168.49萬 |
-固定資產 | 73.02%896.87萬 | 73.02%896.87萬 | 69.21%518.35萬 | 69.21%518.35萬 | 62.01%306.33萬 | 62.01%306.33萬 | 12.22%189.08萬 | 12.22%189.08萬 | -10.48%168.49萬 | -10.48%168.49萬 |
-累計折舊 | -313.86%-2.08萬 | -313.86%-2.08萬 | ---5,021 | ---5,021 | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | --186.75萬 | --186.75萬 | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | --186.75萬 | --186.75萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 72.79%894.8萬 | 72.79%894.8萬 | 5.02%517.85萬 | 5.02%517.85萬 | 160.78%493.08萬 | 160.78%493.08萬 | 12.22%189.08萬 | 12.22%189.08萬 | -10.51%168.49萬 | -10.51%168.49萬 |
總資產 | 129.33%1,502.45萬 | 129.33%1,502.45萬 | 7.69%655.14萬 | 7.69%655.14萬 | 54.00%608.36萬 | 54.00%608.36萬 | 83.45%395.04萬 | 83.45%395.04萬 | 7.27%215.33萬 | 7.27%215.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 0.00%45萬 | 0.00%45萬 | -55.52%45萬 | -55.52%45萬 | 0.28%101.18萬 | 0.28%101.18萬 |
-短期借款 | ---- | ---- | ---- | ---- | 0.00%45萬 | 0.00%45萬 | -55.52%45萬 | -55.52%45萬 | 0.28%101.18萬 | 0.28%101.18萬 |
應付款項 | -41.16%30.55萬 | -41.16%30.55萬 | 392.32%51.91萬 | 392.32%51.91萬 | 165.96%10.54萬 | 165.96%10.54萬 | -88.92%3.96萬 | -88.92%3.96萬 | 11.64%35.79萬 | 11.64%35.79萬 |
-應付帳款 | -41.16%30.55萬 | -41.16%30.55萬 | 392.32%51.91萬 | 392.32%51.91萬 | 165.96%10.54萬 | 165.96%10.54萬 | -88.92%3.96萬 | -88.92%3.96萬 | 11.64%35.79萬 | 11.64%35.79萬 |
養老金及其他退休福利計劃 | 517.38%3.34萬 | 517.38%3.34萬 | --5,408 | --5,408 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -35.40%33.89萬 | -35.40%33.89萬 | -5.56%52.46萬 | -5.56%52.46萬 | 13.44%55.54萬 | 13.44%55.54萬 | -64.25%48.96萬 | -64.25%48.96萬 | 3.02%136.97萬 | 3.02%136.97萬 |
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 | -35.40%33.89萬 | -35.40%33.89萬 | -5.56%52.46萬 | -5.56%52.46萬 | 13.44%55.54萬 | 13.44%55.54萬 | -64.25%48.96萬 | -64.25%48.96萬 | 3.02%136.97萬 | 3.02%136.97萬 |
所有者權益 | ||||||||||
股本 | 28.60%2,889.12萬 | 28.60%2,889.12萬 | 14.31%2,246.62萬 | 14.31%2,246.62萬 | 14.70%1,965.46萬 | 14.70%1,965.46萬 | 21.40%1,713.57萬 | 21.40%1,713.57萬 | 0.16%1,411.55萬 | 0.16%1,411.55萬 |
-普通股股本 | 28.60%2,889.12萬 | 28.60%2,889.12萬 | 14.31%2,246.62萬 | 14.31%2,246.62萬 | 14.70%1,965.46萬 | 14.70%1,965.46萬 | 21.40%1,713.57萬 | 21.40%1,713.57萬 | 0.16%1,411.55萬 | 0.16%1,411.55萬 |
留存收益 | 13.40%-1,453.76萬 | 13.40%-1,453.76萬 | -18.83%-1,678.62萬 | -18.83%-1,678.62萬 | -3.30%-1,412.64萬 | -3.30%-1,412.64萬 | -2.57%-1,367.49萬 | -2.57%-1,367.49萬 | 0.62%-1,333.19萬 | 0.62%-1,333.19萬 |
不影響留存收益的損益 | -4.28%33.21萬 | -4.28%33.21萬 | --34.69萬 | --34.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 143.67%1,468.57萬 | 143.67%1,468.57萬 | 9.02%602.69萬 | 9.02%602.69萬 | 59.74%552.81萬 | 59.74%552.81萬 | 341.65%346.08萬 | 341.65%346.08萬 | 15.61%78.36萬 | 15.61%78.36萬 |
總權益 | 143.67%1,468.57萬 | 143.67%1,468.57萬 | 9.02%602.69萬 | 9.02%602.69萬 | 59.74%552.81萬 | 59.74%552.81萬 | 341.65%346.08萬 | 341.65%346.08萬 | 15.61%78.36萬 | 15.61%78.36萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據