(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 | -2.06%12.32萬 | -2.06%12.32萬 | -89.09%12.58萬 | -89.09%12.58萬 | 2,251.00%115.31萬 | 2,251.00%115.31萬 | -62.79%4.9萬 | -62.79%4.9萬 | -70.59%13.18萬 | -70.59%13.18萬 |
-現金和現金等價物 | -2.06%12.32萬 | -2.06%12.32萬 | -89.09%12.58萬 | -89.09%12.58萬 | 2,251.00%115.31萬 | 2,251.00%115.31萬 | -62.79%4.9萬 | -62.79%4.9萬 | -70.59%13.18萬 | -70.59%13.18萬 |
應收款項 | -79.99%25萬 | -79.99%25萬 | 203.70%124.91萬 | 203.70%124.91萬 | 20,694.08%41.13萬 | 20,694.08%41.13萬 | -97.24%1,978 | -97.24%1,978 | -24.70%7.16萬 | -24.70%7.16萬 |
-應收賬款 | 24.70%25萬 | 24.70%25萬 | 17.31%20.05萬 | 17.31%20.05萬 | 4,689.46%17.09萬 | 4,689.46%17.09萬 | -97.31%3,568 | -97.31%3,568 | -5.41%13.26萬 | -5.41%13.26萬 |
-其他應收款 | ---- | ---- | 336.18%104.87萬 | 336.18%104.87萬 | --24.04萬 | --24.04萬 | ---- | ---- | ---- | ---- |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | 97.39%-1,590 | 97.39%-1,590 | -35.26%-6.1萬 | -35.26%-6.1萬 |
存貨 | 8.90%19.17萬 | 8.90%19.17萬 | 0.00%17.6萬 | 0.00%17.6萬 | --17.6萬 | --17.6萬 | ---- | ---- | ---- | ---- |
預付費用 | -58.40%4.71萬 | -58.40%4.71萬 | 55.63%11.33萬 | 55.63%11.33萬 | -23.76%7.28萬 | -23.76%7.28萬 | --9.55萬 | --9.55萬 | ---- | ---- |
其他流動資產 | 156.44%7,052 | 156.44%7,052 | --2,750 | --2,750 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -62.87%61.9萬 | -62.87%61.9萬 | -8.06%166.7萬 | -8.06%166.7萬 | 1,137.42%181.32萬 | 1,137.42%181.32萬 | -27.98%14.65萬 | -27.98%14.65萬 | -62.86%20.34萬 | -62.86%20.34萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.70%981.56萬 | -7.70%981.56萬 | 25.15%1,063.46萬 | 25.15%1,063.46萬 | --849.73萬 | --849.73萬 | ---- | ---- | 3,493.98%11.77萬 | 3,493.98%11.77萬 |
-固定資產 | -8.17%981.56萬 | -8.17%981.56萬 | 24.99%1,068.87萬 | 24.99%1,068.87萬 | --855.14萬 | --855.14萬 | ---- | ---- | 1,828.67%17.58萬 | 1,828.67%17.58萬 |
-累計折舊 | ---- | ---- | 0.00%-5.41萬 | 0.00%-5.41萬 | ---5.41萬 | ---5.41萬 | ---- | ---- | -894.47%-5.81萬 | -894.47%-5.81萬 |
投資和預付款 | 0.52%200.47萬 | 0.52%200.47萬 | 105.29%199.44萬 | 105.29%199.44萬 | 2,920.81%97.15萬 | 2,920.81%97.15萬 | 18.77%3.22萬 | 18.77%3.22萬 | 616.73%2.71萬 | 616.73%2.71萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | 336.36%3.22萬 | 336.36%3.22萬 | 95.08%7,370 | 95.08%7,370 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | 336.36%3.22萬 | 336.36%3.22萬 | 95.08%7,370 | 95.08%7,370 |
-其他投資 | 0.52%200.47萬 | 0.52%200.47萬 | 105.29%199.44萬 | 105.29%199.44萬 | --97.15萬 | --97.15萬 | ---- | ---- | --1.97萬 | --1.97萬 |
非流動資產合計 | -6.40%1,182.04萬 | -6.40%1,182.04萬 | 33.38%1,262.9萬 | 33.38%1,262.9萬 | 29,342.65%946.88萬 | 29,342.65%946.88萬 | -77.79%3.22萬 | -77.79%3.22萬 | 984.58%14.48萬 | 984.58%14.48萬 |
總資產 | -12.99%1,243.94萬 | -12.99%1,243.94萬 | 26.72%1,429.6萬 | 26.72%1,429.6萬 | 6,213.67%1,128.2萬 | 6,213.67%1,128.2萬 | -48.69%17.87萬 | -48.69%17.87萬 | -37.95%34.82萬 | -37.95%34.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.63%176.73萬 | -15.63%176.73萬 | 213.39%209.45萬 | 213.39%209.45萬 | 264.60%66.84萬 | 264.60%66.84萬 | 106.83%18.33萬 | 106.83%18.33萬 | -70.46%8.86萬 | -70.46%8.86萬 |
-短期借款 | -13.70%176.73萬 | -13.70%176.73萬 | 235.47%204.78萬 | 235.47%204.78萬 | 233.00%61.04萬 | 233.00%61.04萬 | 2,133.32%18.33萬 | 2,133.32%18.33萬 | -97.26%8,208 | -97.26%8,208 |
-短期資本租賃負債 | ---- | ---- | -19.29%4.68萬 | -19.29%4.68萬 | --5.79萬 | --5.79萬 | ---- | ---- | --8.04萬 | --8.04萬 |
應付款項 | -1.83%237.06萬 | -1.83%237.06萬 | 151.84%241.46萬 | 151.84%241.46萬 | 133.91%95.88萬 | 133.91%95.88萬 | 112.60%40.99萬 | 112.60%40.99萬 | -14.34%19.28萬 | -14.34%19.28萬 |
-應付帳款 | 15.39%160.3萬 | 15.39%160.3萬 | 70.95%138.93萬 | 70.95%138.93萬 | 129.93%81.27萬 | 129.93%81.27萬 | 1,026.13%35.34萬 | 1,026.13%35.34萬 | -41.53%3.14萬 | -41.53%3.14萬 |
-其他應付款 | -25.15%76.75萬 | -25.15%76.75萬 | 601.67%102.54萬 | 601.67%102.54萬 | 158.81%14.61萬 | 158.81%14.61萬 | -65.02%5.65萬 | -65.02%5.65萬 | -5.83%16.14萬 | -5.83%16.14萬 |
現行撥備 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 1,232.30%1.93萬 | 1,232.30%1.93萬 | -95.59%1,449 | -95.59%1,449 | --3.29萬 | --3.29萬 | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | 31.10%1.17萬 | 31.10%1.17萬 | --8,888 | --8,888 | ---- | ---- | --3.92萬 | --3.92萬 |
流動負債總額 | -7.73%435.71萬 | -7.73%435.71萬 | 152.68%472.23萬 | 152.68%472.23萬 | 215.05%186.89萬 | 215.05%186.89萬 | 85.03%59.32萬 | 85.03%59.32萬 | -39.93%32.06萬 | -39.93%32.06萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -90.21%4.68萬 | -90.21%4.68萬 | 1,262.24%47.74萬 | 1,262.24%47.74萬 | --3.5萬 | --3.5萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --47.74萬 | --47.74萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | --4.68萬 | --4.68萬 | ---- | ---- | --3.5萬 | --3.5萬 |
長期撥備 | -22.82%213.21萬 | -22.82%213.21萬 | 16.21%276.24萬 | 16.21%276.24萬 | --237.71萬 | --237.71萬 | ---- | ---- | ---- | ---- |
員工福利 | 68.24%1.35萬 | 68.24%1.35萬 | 52.03%8,012 | 52.03%8,012 | --5,270 | --5,270 | ---- | ---- | ---- | ---- |
非流動負債總額 | -22.56%214.56萬 | -22.56%214.56萬 | 14.05%277.05萬 | 14.05%277.05萬 | 408.86%242.91萬 | 408.86%242.91萬 | 1,262.24%47.74萬 | 1,262.24%47.74萬 | --3.5萬 | --3.5萬 |
負債總額 | -13.21%650.27萬 | -13.21%650.27萬 | 74.33%749.27萬 | 74.33%749.27萬 | 301.47%429.81萬 | 301.47%429.81萬 | 201.02%107.06萬 | 201.02%107.06萬 | -33.37%35.57萬 | -33.37%35.57萬 |
所有者權益 | ||||||||||
股本 | 8.28%2,256.07萬 | 8.28%2,256.07萬 | 6.35%2,083.6萬 | 6.35%2,083.6萬 | -68.42%1,959.19萬 | -68.42%1,959.19萬 | -0.05%6,203.41萬 | -0.05%6,203.41萬 | 0.47%6,206.23萬 | 0.47%6,206.23萬 |
-普通股股本 | 8.28%2,256.07萬 | 8.28%2,256.07萬 | 6.35%2,083.6萬 | 6.35%2,083.6萬 | -68.42%1,959.19萬 | -68.42%1,959.19萬 | -0.05%6,203.41萬 | -0.05%6,203.41萬 | 0.47%6,206.23萬 | 0.47%6,206.23萬 |
留存收益 | -18.26%-1,678.22萬 | -18.26%-1,678.22萬 | -11.23%-1,419.13萬 | -11.23%-1,419.13萬 | 79.73%-1,275.89萬 | 79.73%-1,275.89萬 | -1.39%-6,292.93萬 | -1.39%-6,292.93萬 | -0.53%-6,206.95萬 | -0.53%-6,206.95萬 |
不影響留存收益的損益 | -0.25%15.82萬 | -0.25%15.82萬 | 5.05%15.86萬 | 5.05%15.86萬 | 4,424.37%15.09萬 | 4,424.37%15.09萬 | 1,212.00%3,336 | 1,212.00%3,336 | ---300 | ---300 |
股東權益總額 | -12.74%593.67萬 | -12.74%593.67萬 | -2.59%680.33萬 | -2.59%680.33萬 | 883.05%698.39萬 | 883.05%698.39萬 | -11,913.58%-89.19萬 | -11,913.58%-89.19萬 | -127.07%-7,424 | -127.07%-7,424 |
總權益 | -12.74%593.67萬 | -12.74%593.67萬 | -2.59%680.33萬 | -2.59%680.33萬 | 883.05%698.39萬 | 883.05%698.39萬 | -11,913.58%-89.19萬 | -11,913.58%-89.19萬 | -127.07%-7,424 | -127.07%-7,424 |
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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