(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 | 72.15%33.57萬 | 72.15%33.57萬 | -90.93%19.5萬 | -90.93%19.5萬 | 316.90%215.07萬 | 316.90%215.07萬 | -62.77%51.59萬 | -62.77%51.59萬 | -63.17%138.58萬 | -63.17%138.58萬 |
-現金和現金等價物 | 72.15%33.57萬 | 72.15%33.57萬 | -90.93%19.5萬 | -90.93%19.5萬 | 316.90%215.07萬 | 316.90%215.07萬 | -53.77%51.59萬 | -53.77%51.59萬 | -61.82%111.6萬 | -61.82%111.6萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.85%26.98萬 | -67.85%26.98萬 |
應收款項 | ---- | ---- | -23.32%44.39萬 | -23.32%44.39萬 | 122.50%57.89萬 | 122.50%57.89萬 | -70.01%26.02萬 | -70.01%26.02萬 | -32.73%86.77萬 | -32.73%86.77萬 |
-應收賬款 | ---- | ---- | -23.32%44.39萬 | -23.32%44.39萬 | 122.50%57.89萬 | 122.50%57.89萬 | -70.01%26.02萬 | -70.01%26.02萬 | -32.73%86.77萬 | -32.73%86.77萬 |
存貨 | ---- | ---- | -30.95%15.6萬 | -30.95%15.6萬 | --22.58萬 | --22.58萬 | ---- | ---- | ---- | ---- |
預付費用 | 48.78%19.54萬 | 48.78%19.54萬 | 1,183.92%13.13萬 | 1,183.92%13.13萬 | 41.10%1.02萬 | 41.10%1.02萬 | -91.29%7,248 | -91.29%7,248 | -46.57%8.32萬 | -46.57%8.32萬 |
持有待售資產 | --324.21萬 | --324.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---19.3萬 | ---19.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 286.57%358.02萬 | 286.57%358.02萬 | -68.77%92.61萬 | -68.77%92.61萬 | 278.61%296.57萬 | 278.61%296.57萬 | -66.48%78.33萬 | -66.48%78.33萬 | -55.13%233.67萬 | -55.13%233.67萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | 66.54%664.03萬 | 66.54%664.03萬 | 10.32%398.72萬 | 10.32%398.72萬 | -75.51%361.43萬 | -75.51%361.43萬 | 64.69%1,475.75萬 | 64.69%1,475.75萬 |
-固定資產 | ---- | ---- | 76.17%722.24萬 | 76.17%722.24萬 | 12.74%409.97萬 | 12.74%409.97萬 | -77.39%363.65萬 | -77.39%363.65萬 | 47.53%1,608.42萬 | 47.53%1,608.42萬 |
-累計折舊 | ---- | ---- | -417.60%-58.21萬 | -417.60%-58.21萬 | -406.16%-11.25萬 | -406.16%-11.25萬 | 98.33%-2.22萬 | 98.33%-2.22萬 | 31.67%-132.67萬 | 31.67%-132.67萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.13萬 | --58.13萬 |
其他非流動資產 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | --0 | --0 | 66.54%664.03萬 | 66.54%664.03萬 | 10.32%398.72萬 | 10.32%398.72萬 | -76.44%361.43萬 | -76.44%361.43萬 | 71.18%1,533.88萬 | 71.18%1,533.88萬 |
總資產 | -52.68%358.02萬 | -52.68%358.02萬 | 8.82%756.65萬 | 8.82%756.65萬 | 58.11%695.29萬 | 58.11%695.29萬 | -75.12%439.76萬 | -75.12%439.76萬 | 24.75%1,767.55萬 | 24.75%1,767.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 87.16%54.75萬 | 87.16%54.75萬 | --29.25萬 | --29.25萬 | ---- | ---- | ---- | ---- | --20萬 | --20萬 |
-短期借款 | --54.75萬 | --54.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | --20萬 |
-短期資本租賃負債 | ---- | ---- | --29.25萬 | --29.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -73.86%67.36萬 | -73.86%67.36萬 | 197.93%257.66萬 | 197.93%257.66萬 | 26.00%86.48萬 | 26.00%86.48萬 | -88.75%68.64萬 | -88.75%68.64萬 | 276.13%610.03萬 | 276.13%610.03萬 |
-應付帳款 | -79.17%51.1萬 | -79.17%51.1萬 | 192.70%245.29萬 | 192.70%245.29萬 | 22.10%83.8萬 | 22.10%83.8萬 | -88.31%68.64萬 | -88.31%68.64萬 | 359.42%587.35萬 | 359.42%587.35萬 |
-其他應付款 | 31.47%16.26萬 | 31.47%16.26萬 | 361.33%12.37萬 | 361.33%12.37萬 | --2.68萬 | --2.68萬 | ---- | ---- | -33.97%22.67萬 | -33.97%22.67萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.26%14.78萬 | 47.26%14.78萬 |
其他流動負債 | --301.82萬 | --301.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 47.76%423.94萬 | 47.76%423.94萬 | 231.75%286.91萬 | 231.75%286.91萬 | 26.00%86.48萬 | 26.00%86.48萬 | -89.36%68.64萬 | -89.36%68.64萬 | 274.40%644.81萬 | 274.40%644.81萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --20.61萬 | --20.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | --20.61萬 | --20.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.74%1.38萬 | 38.74%1.38萬 |
其他非流動負債 | -30.02%214.26萬 | -30.02%214.26萬 | 16.62%306.17萬 | 16.62%306.17萬 | 30.15%262.54萬 | 30.15%262.54萬 | -16.31%201.72萬 | -16.31%201.72萬 | -71.87%241.04萬 | -71.87%241.04萬 |
非流動負債總額 | -34.43%214.26萬 | -34.43%214.26萬 | 24.47%326.78萬 | 24.47%326.78萬 | 30.15%262.54萬 | 30.15%262.54萬 | -16.79%201.72萬 | -16.79%201.72萬 | -71.74%242.42萬 | -71.74%242.42萬 |
負債總額 | 3.99%638.19萬 | 3.99%638.19萬 | 75.83%613.69萬 | 75.83%613.69萬 | 29.09%349.02萬 | 29.09%349.02萬 | -69.53%270.36萬 | -69.53%270.36萬 | -13.87%887.23萬 | -13.87%887.23萬 |
所有者權益 | ||||||||||
股本 | 1.41%7,602.1萬 | 1.41%7,602.1萬 | 3.19%7,496.37萬 | 3.19%7,496.37萬 | 3.23%7,264.52萬 | 3.23%7,264.52萬 | 4.71%7,037.33萬 | 4.71%7,037.33萬 | 15.14%6,720.85萬 | 15.14%6,720.85萬 |
-普通股股本 | 1.40%7,601.63萬 | 1.40%7,601.63萬 | 3.19%7,496.37萬 | 3.19%7,496.37萬 | 3.23%7,264.52萬 | 3.23%7,264.52萬 | 4.71%7,037.33萬 | 4.71%7,037.33萬 | 15.14%6,720.85萬 | 15.14%6,720.85萬 |
-其他股本 | --4,706 | --4,706 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -8.52%-7,934.94萬 | -8.52%-7,934.94萬 | -6.26%-7,311.63萬 | -6.26%-7,311.63萬 | -0.38%-6,881.19萬 | -0.38%-6,881.19萬 | -14.89%-6,854.89萬 | -14.89%-6,854.89萬 | -7.47%-5,966.27萬 | -7.47%-5,966.27萬 |
不影響留存收益的損益 | 226.04%52.66萬 | 226.04%52.66萬 | -12.74%-41.78萬 | -12.74%-41.78萬 | -183.99%-37.06萬 | -183.99%-37.06萬 | -110.38%-13.05萬 | -110.38%-13.05萬 | 24.01%125.75萬 | 24.01%125.75萬 |
股東權益總額 | -295.98%-280.17萬 | -295.98%-280.17萬 | -58.72%142.96萬 | -58.72%142.96萬 | 104.42%346.27萬 | 104.42%346.27萬 | -80.76%169.4萬 | -80.76%169.4萬 | 127.60%880.32萬 | 127.60%880.32萬 |
總權益 | -295.98%-280.17萬 | -295.98%-280.17萬 | -58.72%142.96萬 | -58.72%142.96萬 | 104.42%346.27萬 | 104.42%346.27萬 | -80.76%169.4萬 | -80.76%169.4萬 | 127.60%880.32萬 | 127.60%880.32萬 |
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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