(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 | 679.15%466.27萬 | 679.15%466.27萬 | 271.19%59.84萬 | 271.19%59.84萬 | -89.44%16.12萬 | -89.44%16.12萬 | 4,551.60%152.67萬 | 4,551.60%152.67萬 | -67.35%3.28萬 | -67.35%3.28萬 |
-現金和現金等價物 | 679.15%466.27萬 | 679.15%466.27萬 | 271.19%59.84萬 | 271.19%59.84萬 | -89.44%16.12萬 | -89.44%16.12萬 | 4,551.60%152.67萬 | 4,551.60%152.67萬 | -67.35%3.28萬 | -67.35%3.28萬 |
應收款項 | -33.61%2.28萬 | -33.61%2.28萬 | 59.57%3.43萬 | 59.57%3.43萬 | 90.26%2.15萬 | 90.26%2.15萬 | 243.77%1.13萬 | 243.77%1.13萬 | -7.70%3,285 | -7.70%3,285 |
-其他應收款 | -33.61%2.28萬 | -33.61%2.28萬 | 59.57%3.43萬 | 59.57%3.43萬 | 90.26%2.15萬 | 90.26%2.15萬 | 243.77%1.13萬 | 243.77%1.13萬 | -7.70%3,285 | -7.70%3,285 |
預付費用 | -93.61%571 | -93.61%571 | -60.93%8,931 | -60.93%8,931 | 36.34%2.29萬 | 36.34%2.29萬 | 22.71%1.68萬 | 22.71%1.68萬 | 37.78%1.37萬 | 37.78%1.37萬 |
流動資產合計 | 630.31%468.6萬 | 630.31%468.6萬 | 212.14%64.16萬 | 212.14%64.16萬 | -86.78%20.56萬 | -86.78%20.56萬 | 3,024.05%155.48萬 | 3,024.05%155.48萬 | -64.11%4.98萬 | -64.11%4.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.12%1.64萬 | -24.12%1.64萬 | 10.57%2.16萬 | 10.57%2.16萬 | --1.95萬 | --1.95萬 | ---- | ---- | ---- | ---- |
-固定資產 | -3.73%8.13萬 | -3.73%8.13萬 | 4.33%8.45萬 | 4.33%8.45萬 | --8.1萬 | --8.1萬 | ---- | ---- | ---- | ---- |
-累計折舊 | -3.28%-6.49萬 | -3.28%-6.49萬 | -2.35%-6.29萬 | -2.35%-6.29萬 | ---6.14萬 | ---6.14萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -24.12%1.64萬 | -24.12%1.64萬 | 10.57%2.16萬 | 10.57%2.16萬 | --1.95萬 | --1.95萬 | --0 | --0 | --0 | --0 |
總資產 | 608.99%470.24萬 | 608.99%470.24萬 | 194.64%66.33萬 | 194.64%66.33萬 | -85.52%22.51萬 | -85.52%22.51萬 | 3,024.05%155.48萬 | 3,024.05%155.48萬 | -64.11%4.98萬 | -64.11%4.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --35.04萬 | --35.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --35.04萬 | --35.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 36.54%34.21萬 | 36.54%34.21萬 | -19.11%25.05萬 | -19.11%25.05萬 | 58.60%30.97萬 | 58.60%30.97萬 | 220.88%19.53萬 | 220.88%19.53萬 | -7.27%6.09萬 | -7.27%6.09萬 |
-應付帳款 | 14.38%20.03萬 | 14.38%20.03萬 | 43.16%17.52萬 | 43.16%17.52萬 | -1.12%12.24萬 | -1.12%12.24萬 | 2,196.92%12.37萬 | 2,196.92%12.37萬 | -88.31%5,387 | -88.31%5,387 |
-其他應付款 | 88.05%14.18萬 | 88.05%14.18萬 | -59.77%7.54萬 | -59.77%7.54萬 | 161.87%18.74萬 | 161.87%18.74萬 | 28.99%7.16萬 | 28.99%7.16萬 | 183.68%5.55萬 | 183.68%5.55萬 |
流動負債總額 | 176.38%69.25萬 | 176.38%69.25萬 | -19.11%25.05萬 | -19.11%25.05萬 | 58.60%30.97萬 | 58.60%30.97萬 | 220.88%19.53萬 | 220.88%19.53萬 | -7.27%6.09萬 | -7.27%6.09萬 |
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 | 176.38%69.25萬 | 176.38%69.25萬 | -19.11%25.05萬 | -19.11%25.05萬 | 58.60%30.97萬 | 58.60%30.97萬 | 220.88%19.53萬 | 220.88%19.53萬 | -7.27%6.09萬 | -7.27%6.09萬 |
所有者權益 | ||||||||||
股本 | 11.10%6,509.76萬 | 11.10%6,509.76萬 | 5.09%5,859.48萬 | 5.09%5,859.48萬 | 2.50%5,575.62萬 | 2.50%5,575.62萬 | 4.80%5,439.57萬 | 4.80%5,439.57萬 | 0.55%5,190.33萬 | 0.55%5,190.33萬 |
-普通股股本 | 11.10%6,509.76萬 | 11.10%6,509.76萬 | 5.09%5,859.48萬 | 5.09%5,859.48萬 | 2.50%5,575.62萬 | 2.50%5,575.62萬 | 4.80%5,439.57萬 | 4.80%5,439.57萬 | 0.55%5,190.33萬 | 0.55%5,190.33萬 |
留存收益 | -5.83%-6,295.89萬 | -5.83%-6,295.89萬 | -4.33%-5,949.25萬 | -4.33%-5,949.25萬 | -5.32%-5,702.36萬 | -5.32%-5,702.36萬 | -2.37%-5,414.42萬 | -2.37%-5,414.42萬 | -0.69%-5,289.29萬 | -0.69%-5,289.29萬 |
不影響留存收益的損益 | 42.80%187.13萬 | 42.80%187.13萬 | 10.79%131.04萬 | 10.79%131.04萬 | 6.75%118.28萬 | 6.75%118.28萬 | 13.23%110.8萬 | 13.23%110.8萬 | -0.52%97.85萬 | -0.52%97.85萬 |
股東權益總額 | 871.62%400.99萬 | 871.62%400.99萬 | 587.68%41.27萬 | 587.68%41.27萬 | -106.22%-8.46萬 | -106.22%-8.46萬 | 12,356.73%135.95萬 | 12,356.73%135.95萬 | -115.19%-1.11萬 | -115.19%-1.11萬 |
總權益 | 871.62%400.99萬 | 871.62%400.99萬 | 587.68%41.27萬 | 587.68%41.27萬 | -106.22%-8.46萬 | -106.22%-8.46萬 | 12,356.73%135.95萬 | 12,356.73%135.95萬 | -115.19%-1.11萬 | -115.19%-1.11萬 |
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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