(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 | -0.20%148.53萬 | -0.20%148.53萬 | -70.65%148.83萬 | -70.65%148.83萬 | 51.12%507.03萬 | 51.12%507.03萬 | 1,629.52%335.51萬 | 1,629.52%335.51萬 | 42.85%19.4萬 | 42.85%19.4萬 |
-現金和現金等價物 | -0.20%148.53萬 | -0.20%148.53萬 | -70.65%148.83萬 | -70.65%148.83萬 | 51.12%507.03萬 | 51.12%507.03萬 | 1,629.52%335.51萬 | 1,629.52%335.51萬 | 42.85%19.4萬 | 42.85%19.4萬 |
應收款項 | 106.16%10.24萬 | 106.16%10.24萬 | -38.25%4.97萬 | -38.25%4.97萬 | -11.14%8.04萬 | -11.14%8.04萬 | 29.14%9.05萬 | 29.14%9.05萬 | 174.88%7.01萬 | 174.88%7.01萬 |
-其他應收款 | 106.16%10.24萬 | 106.16%10.24萬 | -38.25%4.97萬 | -38.25%4.97萬 | -11.14%8.04萬 | -11.14%8.04萬 | 29.14%9.05萬 | 29.14%9.05萬 | 174.88%7.01萬 | 174.88%7.01萬 |
預付費用 | 107.85%5.97萬 | 107.85%5.97萬 | 28.36%2.87萬 | 28.36%2.87萬 | 97.85%2.24萬 | 97.85%2.24萬 | 86.46%1.13萬 | 86.46%1.13萬 | --6,070 | --6,070 |
流動資產合計 | 5.16%164.75萬 | 5.16%164.75萬 | -69.72%156.67萬 | -69.72%156.67萬 | 49.64%517.31萬 | 49.64%517.31萬 | 1,179.60%345.69萬 | 1,179.60%345.69萬 | 67.49%27.02萬 | 67.49%27.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | 223.11%1,283.28萬 | 223.11%1,283.28萬 | 4,297.95%397.16萬 | 4,297.95%397.16萬 | 118.88%9.03萬 | 118.88%9.03萬 | --4.13萬 | --4.13萬 | ---- | ---- |
-固定資產 | 219.22%1,291.98萬 | 219.22%1,291.98萬 | 3,025.14%404.73萬 | 3,025.14%404.73萬 | 167.56%12.95萬 | 167.56%12.95萬 | --4.84萬 | --4.84萬 | ---- | ---- |
-累計折舊 | -14.94%-8.7萬 | -14.94%-8.7萬 | -93.17%-7.57萬 | -93.17%-7.57萬 | -448.75%-3.92萬 | -448.75%-3.92萬 | ---7,144 | ---7,144 | ---- | ---- |
非流動資產合計 | 223.11%1,283.28萬 | 223.11%1,283.28萬 | 4,297.95%397.16萬 | 4,297.95%397.16萬 | 118.88%9.03萬 | 118.88%9.03萬 | --4.13萬 | --4.13萬 | --0 | --0 |
總資產 | 161.46%1,448.02萬 | 161.46%1,448.02萬 | 5.22%553.83萬 | 5.22%553.83萬 | 50.46%526.34萬 | 50.46%526.34萬 | 1,194.87%349.82萬 | 1,194.87%349.82萬 | 67.49%27.02萬 | 67.49%27.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.12%7.2萬 | 5.12%7.2萬 | 57.96%6.85萬 | 57.96%6.85萬 | --4.34萬 | --4.34萬 | ---- | ---- | -55.56%6萬 | -55.56%6萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.56%6萬 | -55.56%6萬 |
-短期資本租賃負債 | 5.12%7.2萬 | 5.12%7.2萬 | 57.96%6.85萬 | 57.96%6.85萬 | --4.34萬 | --4.34萬 | ---- | ---- | ---- | ---- |
應付款項 | 78.39%92.85萬 | 78.39%92.85萬 | -2.04%52.05萬 | -2.04%52.05萬 | -9.75%53.13萬 | -9.75%53.13萬 | -24.12%58.87萬 | -24.12%58.87萬 | 38.55%77.59萬 | 38.55%77.59萬 |
-應付帳款 | -47.79%19.06萬 | -47.79%19.06萬 | -26.46%36.51萬 | -26.46%36.51萬 | 22.47%49.64萬 | 22.47%49.64萬 | -30.56%40.54萬 | -30.56%40.54萬 | 85.94%58.37萬 | 85.94%58.37萬 |
-其他應付款 | 374.85%73.79萬 | 374.85%73.79萬 | 345.68%15.54萬 | 345.68%15.54萬 | -80.99%3.49萬 | -80.99%3.49萬 | -4.58%18.34萬 | -4.58%18.34萬 | -21.91%19.22萬 | -21.91%19.22萬 |
其他流動負債 | 241.56%1,128.5萬 | 241.56%1,128.5萬 | --330.4萬 | --330.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 215.58%1,228.55萬 | 215.58%1,228.55萬 | 577.41%389.3萬 | 577.41%389.3萬 | -2.38%57.47萬 | -2.38%57.47萬 | -29.57%58.87萬 | -29.57%58.87萬 | 20.27%83.59萬 | 20.27%83.59萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -62.24%4.37萬 | -62.24%4.37萬 | --11.58萬 | --11.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -62.24%4.37萬 | -62.24%4.37萬 | --11.58萬 | --11.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -62.24%4.37萬 | -62.24%4.37萬 | --11.58萬 | --11.58萬 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 207.56%1,232.92萬 | 207.56%1,232.92萬 | 597.55%400.88萬 | 597.55%400.88萬 | -2.38%57.47萬 | -2.38%57.47萬 | -29.57%58.87萬 | -29.57%58.87萬 | 20.27%83.59萬 | 20.27%83.59萬 |
所有者權益 | ||||||||||
股本 | 8.79%4,309.17萬 | 8.79%4,309.17萬 | 2.72%3,961.06萬 | 2.72%3,961.06萬 | 11.22%3,856.05萬 | 11.22%3,856.05萬 | 22.35%3,467.07萬 | 22.35%3,467.07萬 | 3.94%2,833.64萬 | 3.94%2,833.64萬 |
-普通股股本 | 8.79%4,309.17萬 | 8.79%4,309.17萬 | 2.72%3,961.06萬 | 2.72%3,961.06萬 | 11.22%3,856.05萬 | 11.22%3,856.05萬 | 22.35%3,467.07萬 | 22.35%3,467.07萬 | 3.94%2,833.64萬 | 3.94%2,833.64萬 |
留存收益 | -8.06%-4,114.97萬 | -8.06%-4,114.97萬 | -10.04%-3,808.11萬 | -10.04%-3,808.11萬 | -7.65%-3,460.74萬 | -7.65%-3,460.74萬 | -11.20%-3,214.67萬 | -11.20%-3,214.67萬 | -2.61%-2,890.77萬 | -2.61%-2,890.77萬 |
不影響留存收益的損益 | --20.9萬 | --20.9萬 | ---- | ---- | 90.82%73.56萬 | 90.82%73.56萬 | 6,909.09%38.55萬 | 6,909.09%38.55萬 | -98.53%5,500 | -98.53%5,500 |
股東權益總額 | 40.64%215.1萬 | 40.64%215.1萬 | -67.38%152.95萬 | -67.38%152.95萬 | 61.15%468.87萬 | 61.15%468.87萬 | 614.26%290.95萬 | 614.26%290.95萬 | -6.00%-56.58萬 | -6.00%-56.58萬 |
總權益 | 40.64%215.1萬 | 40.64%215.1萬 | -67.38%152.95萬 | -67.38%152.95萬 | 61.15%468.87萬 | 61.15%468.87萬 | 614.26%290.95萬 | 614.26%290.95萬 | -6.00%-56.58萬 | -6.00%-56.58萬 |
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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