(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 | -76.95%13.3萬 | -76.95%13.3萬 | 20.96%57.7萬 | 20.96%57.7萬 | 35.51%47.7萬 | 35.51%47.7萬 | 0.57%35.2萬 | 0.57%35.2萬 | 45.83%35萬 | 45.83%35萬 |
-現金和現金等價物 | -76.95%13.3萬 | -76.95%13.3萬 | 20.96%57.7萬 | 20.96%57.7萬 | 35.51%47.7萬 | 35.51%47.7萬 | 0.57%35.2萬 | 0.57%35.2萬 | 45.83%35萬 | 45.83%35萬 |
應收款項 | -22.22%7,000 | -22.22%7,000 | 0.00%9,000 | 0.00%9,000 | -75.68%9,000 | -75.68%9,000 | -54.88%3.7萬 | -54.88%3.7萬 | -41.43%8.2萬 | -41.43%8.2萬 |
-應收賬款 | -85.71%1,000 | -85.71%1,000 | --7,000 | --7,000 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 200.00%6,000 | 200.00%6,000 | -77.78%2,000 | -77.78%2,000 | -75.68%9,000 | -75.68%9,000 | -54.88%3.7萬 | -54.88%3.7萬 | -41.43%8.2萬 | -41.43%8.2萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.14%3萬 | 7.14%3萬 |
流動資產合計 | -76.11%14萬 | -76.11%14萬 | 20.58%58.6萬 | 20.58%58.6萬 | 24.94%48.6萬 | 24.94%48.6萬 | -15.80%38.9萬 | -15.80%38.9萬 | 13.24%46.2萬 | 13.24%46.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -71.43%2,000 | -71.43%2,000 | 75.00%7,000 | 75.00%7,000 | -71.43%4,000 | -71.43%4,000 | -92.13%1.4萬 | -92.13%1.4萬 | -85.47%17.8萬 | -85.47%17.8萬 |
-固定資產 | -13.79%2.5萬 | -13.79%2.5萬 | -14.71%2.9萬 | -14.71%2.9萬 | 0.00%3.4萬 | 0.00%3.4萬 | -82.11%3.4萬 | -82.11%3.4萬 | -84.87%19萬 | -84.87%19萬 |
-累計折舊 | -4.55%-2.3萬 | -4.55%-2.3萬 | 26.67%-2.2萬 | 26.67%-2.2萬 | -50.00%-3萬 | -50.00%-3萬 | -66.67%-2萬 | -66.67%-2萬 | 61.29%-1.2萬 | 61.29%-1.2萬 |
非流動資產合計 | -71.43%1,999.9999 | -71.43%1,999.9999 | 75.00%6,999.9999 | 75.00%6,999.9999 | -71.43%4,000 | -71.43%4,000 | -92.13%1.4萬 | -92.13%1.4萬 | -85.47%17.8萬 | -85.47%17.8萬 |
總資產 | -76.05%14.2萬 | -76.05%14.2萬 | 21.02%59.3萬 | 21.02%59.3萬 | 21.59%49萬 | 21.59%49萬 | -37.03%40.3萬 | -37.03%40.3萬 | -60.81%64萬 | -60.81%64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -75.00%1,000 | -75.00%1,000 | 33.33%4,000 | 33.33%4,000 | -62.50%3,000 | -62.50%3,000 | --8,000 | --8,000 | ---- | ---- |
-短期資本租賃負債 | -75.00%1,000 | -75.00%1,000 | 33.33%4,000 | 33.33%4,000 | -62.50%3,000 | -62.50%3,000 | --8,000 | --8,000 | ---- | ---- |
應付款項 | -1.53%879.5萬 | -1.53%879.5萬 | 1.27%893.2萬 | 1.27%893.2萬 | 3.65%882萬 | 3.65%882萬 | 2.80%850.9萬 | 2.80%850.9萬 | 0.29%827.7萬 | 0.29%827.7萬 |
-其他應付款 | -1.53%879.5萬 | -1.53%879.5萬 | 1.27%893.2萬 | 1.27%893.2萬 | 3.65%882萬 | 3.65%882萬 | 2.80%850.9萬 | 2.80%850.9萬 | 0.29%827.7萬 | 0.29%827.7萬 |
流動負債總額 | -1.57%879.6萬 | -1.57%879.6萬 | 1.28%893.6萬 | 1.28%893.6萬 | 3.59%882.3萬 | 3.59%882.3萬 | 2.90%851.7萬 | 2.90%851.7萬 | 0.29%827.7萬 | 0.29%827.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | --3,000 | --3,000 | ---- | ---- |
-長期租賃負債 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | --3,000 | --3,000 | ---- | ---- |
非流動負債總額 | --0 | --0 | --1,000 | --1,000 | --0 | --0 | --3,000 | --3,000 | --0 | --0 |
負債總額 | -1.58%879.6萬 | -1.58%879.6萬 | 1.29%893.7萬 | 1.29%893.7萬 | 3.56%882.3萬 | 3.56%882.3萬 | 2.94%852萬 | 2.94%852萬 | 0.29%827.7萬 | 0.29%827.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,656.3萬 | 0.00%2,656.3萬 | 0.00%2,656.3萬 | 0.00%2,656.3萬 | 0.00%2,656.3萬 | 0.00%2,656.3萬 | 0.00%2,656.3萬 | 0.00%2,656.3萬 | 0.00%2,656.3萬 | 0.00%2,656.3萬 |
-普通股股本 | 0.00%2,656.3萬 | 0.00%2,656.3萬 | 0.00%2,656.3萬 | 0.00%2,656.3萬 | 0.00%2,656.3萬 | 0.00%2,656.3萬 | 0.00%2,656.3萬 | 0.00%2,656.3萬 | 0.00%2,656.3萬 | 0.00%2,656.3萬 |
留存收益 | -0.67%-3,601.3萬 | -0.67%-3,601.3萬 | -0.03%-3,577.4萬 | -0.03%-3,577.4萬 | -0.61%-3,576.3萬 | -0.61%-3,576.3萬 | -1.37%-3,554.7萬 | -1.37%-3,554.7萬 | -2.99%-3,506.7萬 | -2.99%-3,506.7萬 |
不影響留存收益的損益 | -8.19%79.6萬 | -8.19%79.6萬 | 0.00%86.7萬 | 0.00%86.7萬 | 0.00%86.7萬 | 0.00%86.7萬 | 0.00%86.7萬 | 0.00%86.7萬 | 0.00%86.7萬 | 0.00%86.7萬 |
股東權益總額 | -3.72%-865.4萬 | -3.72%-865.4萬 | -0.13%-834.4萬 | -0.13%-834.4萬 | -2.66%-833.3萬 | -2.66%-833.3萬 | -6.29%-811.7萬 | -6.29%-811.7萬 | -15.36%-763.7萬 | -15.36%-763.7萬 |
總權益 | -3.72%-865.4萬 | -3.72%-865.4萬 | -0.13%-834.4萬 | -0.13%-834.4萬 | -2.66%-833.3萬 | -2.66%-833.3萬 | -6.29%-811.7萬 | -6.29%-811.7萬 | -15.36%-763.7萬 | -15.36%-763.7萬 |
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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