(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 | -0.70%143.58萬 | -0.70%143.58萬 | 29.81%144.59萬 | 29.81%144.59萬 | 9.01%111.38萬 | 9.01%111.38萬 | -71.32%102.17萬 | -71.32%102.17萬 | -13.42%356.21萬 | -13.42%356.21萬 |
-現金和現金等價物 | -0.70%143.58萬 | -0.70%143.58萬 | 29.81%144.59萬 | 29.81%144.59萬 | 9.31%111.38萬 | 9.31%111.38萬 | -71.37%101.9萬 | -71.37%101.9萬 | -13.49%355.94萬 | -13.49%355.94萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.72%2,792 | 0.72%2,792 | --2,772 | --2,772 |
應收款項 | 142.89%13.54萬 | 142.89%13.54萬 | -52.93%5.57萬 | -52.93%5.57萬 | -52.08%11.84萬 | -52.08%11.84萬 | 162.93%24.71萬 | 162.93%24.71萬 | 440.11%9.4萬 | 440.11%9.4萬 |
-其他應收款 | 142.89%13.54萬 | 142.89%13.54萬 | -52.93%5.57萬 | -52.93%5.57萬 | -52.08%11.84萬 | -52.08%11.84萬 | 162.93%24.71萬 | 162.93%24.71萬 | 440.11%9.4萬 | 440.11%9.4萬 |
預付費用 | ---- | ---- | 16.14%24.89萬 | 16.14%24.89萬 | 142.61%21.43萬 | 142.61%21.43萬 | 96.84%8.83萬 | 96.84%8.83萬 | 139.02%4.49萬 | 139.02%4.49萬 |
其他流動資產 | ---- | ---- | ---- | ---- | --2,929 | --2,929 | ---- | ---- | ---- | ---- |
流動資產合計 | -10.24%157.12萬 | -10.24%157.12萬 | 20.77%175.05萬 | 20.77%175.05萬 | 6.80%144.94萬 | 6.80%144.94萬 | -63.33%135.72萬 | -63.33%135.72萬 | -11.06%370.1萬 | -11.06%370.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -91.47%182.05萬 | -91.47%182.05萬 | 25.79%2,133.99萬 | 25.79%2,133.99萬 | 45.81%1,696.45萬 | 45.81%1,696.45萬 | 107.34%1,163.48萬 | 107.34%1,163.48萬 | 2,101.57%561.15萬 | 2,101.57%561.15萬 |
-固定資產 | -91.47%182.05萬 | -91.47%182.05萬 | 25.79%2,133.99萬 | 25.79%2,133.99萬 | 45.81%1,696.45萬 | 45.81%1,696.45萬 | 107.34%1,163.48萬 | 107.34%1,163.48萬 | 2,101.57%561.15萬 | 2,101.57%561.15萬 |
投資和預付款 | 17.50%36.37萬 | 17.50%36.37萬 | 1.02%30.96萬 | 1.02%30.96萬 | 4.87%30.64萬 | 4.87%30.64萬 | 13.22%29.22萬 | 13.22%29.22萬 | --25.81萬 | --25.81萬 |
-其他投資 | 17.50%36.37萬 | 17.50%36.37萬 | 1.02%30.96萬 | 1.02%30.96萬 | 4.87%30.64萬 | 4.87%30.64萬 | 13.22%29.22萬 | 13.22%29.22萬 | --25.81萬 | --25.81萬 |
其他非流動資產 | 36.45%25.1萬 | 36.45%25.1萬 | 486.16%18.39萬 | 486.16%18.39萬 | 0.00%3.14萬 | 0.00%3.14萬 | --3.14萬 | --3.14萬 | ---- | ---- |
非流動資產合計 | -88.85%243.52萬 | -88.85%243.52萬 | 26.19%2,183.34萬 | 26.19%2,183.34萬 | 44.69%1,730.23萬 | 44.69%1,730.23萬 | 103.74%1,195.84萬 | 103.74%1,195.84萬 | 2,202.81%586.96萬 | 2,202.81%586.96萬 |
總資產 | -83.01%400.63萬 | -83.01%400.63萬 | 25.77%2,358.39萬 | 25.77%2,358.39萬 | 40.83%1,875.17萬 | 40.83%1,875.17萬 | 39.13%1,331.55萬 | 39.13%1,331.55萬 | 116.71%957.05萬 | 116.71%957.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 192.02%10.79萬 | 192.02%10.79萬 | --3.69萬 | --3.69萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | 192.02%10.79萬 | 192.02%10.79萬 | --3.69萬 | --3.69萬 | ---- | ---- |
應付款項 | -48.01%41.67萬 | -48.01%41.67萬 | 0.69%80.16萬 | 0.69%80.16萬 | -11.82%79.61萬 | -11.82%79.61萬 | 42.03%90.27萬 | 42.03%90.27萬 | 211.53%63.56萬 | 211.53%63.56萬 |
-應付帳款 | -79.20%9.17萬 | -79.20%9.17萬 | -33.83%44.08萬 | -33.83%44.08萬 | 25.44%66.61萬 | 25.44%66.61萬 | 13.54%53.1萬 | 13.54%53.1萬 | 227.56%46.76萬 | 227.56%46.76萬 |
-其他應付款 | -9.92%32.51萬 | -9.92%32.51萬 | 177.60%36.08萬 | 177.60%36.08萬 | -65.03%13萬 | -65.03%13萬 | 121.34%37.17萬 | 121.34%37.17萬 | 174.17%16.8萬 | 174.17%16.8萬 |
現行撥備 | 0.09%25.43萬 | 0.09%25.43萬 | -16.84%25.4萬 | -16.84%25.4萬 | 36.35%30.55萬 | 36.35%30.55萬 | --22.4萬 | --22.4萬 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | --22.41萬 | --22.41萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -36.44%67.1萬 | -36.44%67.1萬 | -26.36%105.56萬 | -26.36%105.56萬 | 23.19%143.35萬 | 23.19%143.35萬 | 83.09%116.37萬 | 83.09%116.37萬 | 211.53%63.56萬 | 211.53%63.56萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --10.29萬 | --10.29萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --10.29萬 | --10.29萬 | ---- | ---- |
長期撥備 | -7.92%483.33萬 | -7.92%483.33萬 | 102.15%524.92萬 | 102.15%524.92萬 | 11.65%259.67萬 | 11.65%259.67萬 | -13.27%232.58萬 | -13.27%232.58萬 | --268.15萬 | --268.15萬 |
遞延負債 | ---- | ---- | --244.59萬 | --244.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -37.19%483.33萬 | -37.19%483.33萬 | 196.34%769.51萬 | 196.34%769.51萬 | 6.92%259.67萬 | 6.92%259.67萬 | -9.43%242.87萬 | -9.43%242.87萬 | --268.15萬 | --268.15萬 |
負債總額 | -37.10%550.43萬 | -37.10%550.43萬 | 117.13%875.07萬 | 117.13%875.07萬 | 12.19%403.02萬 | 12.19%403.02萬 | 8.30%359.24萬 | 8.30%359.24萬 | 1,525.82%331.71萬 | 1,525.82%331.71萬 |
所有者權益 | ||||||||||
股本 | 12.46%3,068.22萬 | 12.46%3,068.22萬 | 35.59%2,728.17萬 | 35.59%2,728.17萬 | 33.89%2,012.08萬 | 33.89%2,012.08萬 | 66.16%1,502.77萬 | 66.16%1,502.77萬 | 91.33%904.4萬 | 91.33%904.4萬 |
-普通股股本 | 12.46%3,068.22萬 | 12.46%3,068.22萬 | 35.59%2,728.17萬 | 35.59%2,728.17萬 | 33.89%2,012.08萬 | 33.89%2,012.08萬 | 66.16%1,502.77萬 | 66.16%1,502.77萬 | 91.33%904.4萬 | 91.33%904.4萬 |
留存收益 | -124.57%-3,451.49萬 | -124.57%-3,451.49萬 | -92.05%-1,536.93萬 | -92.05%-1,536.93萬 | -19.48%-800.27萬 | -19.48%-800.27萬 | -79.80%-669.77萬 | -79.80%-669.77萬 | -252.01%-372.51萬 | -252.01%-372.51萬 |
不影響留存收益的損益 | -19.89%236.05萬 | -19.89%236.05萬 | 12.06%294.65萬 | 12.06%294.65萬 | 85.39%262.93萬 | 85.39%262.93萬 | 47.70%141.82萬 | 47.70%141.82萬 | 77.11%96.02萬 | 77.11%96.02萬 |
股東權益總額 | -109.91%-147.22萬 | -109.91%-147.22萬 | 0.76%1,485.88萬 | 0.76%1,485.88萬 | 51.28%1,474.73萬 | 51.28%1,474.73萬 | 55.25%974.82萬 | 55.25%974.82萬 | 49.12%627.91萬 | 49.12%627.91萬 |
非控制性權益 | -0.01%-2.57萬 | -0.01%-2.57萬 | 0.48%-2.57萬 | 0.48%-2.57萬 | -3.29%-2.58萬 | -3.29%-2.58萬 | 2.61%-2.5萬 | 2.61%-2.5萬 | -1,958.44%-2.57萬 | -1,958.44%-2.57萬 |
總權益 | -110.10%-149.79萬 | -110.10%-149.79萬 | 0.76%1,483.32萬 | 0.76%1,483.32萬 | 51.41%1,472.15萬 | 51.41%1,472.15萬 | 55.49%972.32萬 | 55.49%972.32萬 | 48.46%625.34萬 | 48.46%625.34萬 |
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