(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 | -28.57%6,283.12萬 | -28.57%6,283.12萬 | 75.05%8,795.75萬 | 75.05%8,795.75萬 | 131.28%5,024.77萬 | 131.28%5,024.77萬 | 427.94%2,172.62萬 | 427.94%2,172.62萬 | 146.29%411.53萬 | 146.29%411.53萬 |
-現金和現金等價物 | -28.57%6,283.12萬 | -28.57%6,283.12萬 | 75.05%8,795.75萬 | 75.05%8,795.75萬 | 131.28%5,024.77萬 | 131.28%5,024.77萬 | 427.94%2,172.62萬 | 427.94%2,172.62萬 | 146.29%411.53萬 | 146.29%411.53萬 |
應收款項 | 57.65%157.99萬 | 57.65%157.99萬 | -83.36%100.22萬 | -83.36%100.22萬 | 1,945.50%602.23萬 | 1,945.50%602.23萬 | 47.51%29.44萬 | 47.51%29.44萬 | -9.70%19.96萬 | -9.70%19.96萬 |
-其他應收款 | 57.65%157.99萬 | 57.65%157.99萬 | -83.36%100.22萬 | -83.36%100.22萬 | 1,945.50%602.23萬 | 1,945.50%602.23萬 | 47.51%29.44萬 | 47.51%29.44萬 | -9.70%19.96萬 | -9.70%19.96萬 |
流動資產合計 | -27.60%6,441.11萬 | -27.60%6,441.11萬 | 58.09%8,895.97萬 | 58.09%8,895.97萬 | 155.53%5,627萬 | 155.53%5,627萬 | 410.34%2,202.06萬 | 410.34%2,202.06萬 | 128.07%431.49萬 | 128.07%431.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | 205.80%158.9萬 | 205.80%158.9萬 | -27.53%51.96萬 | -27.53%51.96萬 | 419.56%71.7萬 | 419.56%71.7萬 | -23.26%13.8萬 | -23.26%13.8萬 | 161.16%17.98萬 | 161.16%17.98萬 |
-固定資產 | 267.28%190.85萬 | 267.28%190.85萬 | -27.53%51.96萬 | -27.53%51.96萬 | 419.56%71.7萬 | 419.56%71.7萬 | -49.85%13.8萬 | -49.85%13.8萬 | 299.64%27.52萬 | 299.64%27.52萬 |
-累計折舊 | ---31.95萬 | ---31.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---9.54萬 | ---9.54萬 |
投資和預付款 | -1.66%2.67萬 | -1.66%2.67萬 | 28.15%2.71萬 | 28.15%2.71萬 | -58.43%2.12萬 | -58.43%2.12萬 | 277.24%5.1萬 | 277.24%5.1萬 | 5.40%1.35萬 | 5.40%1.35萬 |
-其他投資 | -1.66%2.67萬 | -1.66%2.67萬 | 28.15%2.71萬 | 28.15%2.71萬 | -58.43%2.12萬 | -58.43%2.12萬 | 277.24%5.1萬 | 277.24%5.1萬 | 5.40%1.35萬 | 5.40%1.35萬 |
非流動資產合計 | 195.50%161.57萬 | 195.50%161.57萬 | -25.93%54.68萬 | -25.93%54.68萬 | 290.67%73.82萬 | 290.67%73.82萬 | -2.26%18.89萬 | -2.26%18.89萬 | 136.72%19.33萬 | 136.72%19.33萬 |
總資產 | -26.23%6,602.68萬 | -26.23%6,602.68萬 | 57.01%8,950.64萬 | 57.01%8,950.64萬 | 156.68%5,700.82萬 | 156.68%5,700.82萬 | 392.65%2,220.95萬 | 392.65%2,220.95萬 | 128.42%450.82萬 | 128.42%450.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.89%24.01萬 | 9.89%24.01萬 | 226.92%21.85萬 | 226.92%21.85萬 | 126.28%6.68萬 | 126.28%6.68萬 | -70.44%2.95萬 | -70.44%2.95萬 | --9.99萬 | --9.99萬 |
-短期資本租賃負債 | 9.89%24.01萬 | 9.89%24.01萬 | 226.92%21.85萬 | 226.92%21.85萬 | 126.28%6.68萬 | 126.28%6.68萬 | -70.44%2.95萬 | -70.44%2.95萬 | --9.99萬 | --9.99萬 |
應付款項 | -16.30%370.47萬 | -16.30%370.47萬 | 177.05%442.62萬 | 177.05%442.62萬 | 60.75%159.76萬 | 60.75%159.76萬 | -4.56%99.38萬 | -4.56%99.38萬 | 182.08%104.13萬 | 182.08%104.13萬 |
-應付帳款 | 36.13%112.93萬 | 36.13%112.93萬 | 227.61%82.95萬 | 227.61%82.95萬 | 21.01%25.32萬 | 21.01%25.32萬 | -30.67%20.92萬 | -30.67%20.92萬 | 227.03%30.18萬 | 227.03%30.18萬 |
-其他應付款 | -28.39%257.54萬 | -28.39%257.54萬 | 167.53%359.67萬 | 167.53%359.67萬 | 71.35%134.44萬 | 71.35%134.44萬 | 6.09%78.46萬 | 6.09%78.46萬 | 167.10%73.95萬 | 167.10%73.95萬 |
流動負債總額 | -15.07%394.48萬 | -15.07%394.48萬 | 179.05%464.47萬 | 179.05%464.47萬 | 62.64%166.44萬 | 62.64%166.44萬 | -10.33%102.34萬 | -10.33%102.34萬 | 209.14%114.12萬 | 209.14%114.12萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 193.76%19.47萬 | 193.76%19.47萬 | -80.96%6.63萬 | -80.96%6.63萬 | 1,674.16%34.8萬 | 1,674.16%34.8萬 | -19.76%1.96萬 | -19.76%1.96萬 | --2.44萬 | --2.44萬 |
-長期租賃負債 | 193.76%19.47萬 | 193.76%19.47萬 | -80.96%6.63萬 | -80.96%6.63萬 | 1,674.16%34.8萬 | 1,674.16%34.8萬 | -19.76%1.96萬 | -19.76%1.96萬 | --2.44萬 | --2.44萬 |
非流動負債總額 | 193.76%19.47萬 | 193.76%19.47萬 | -80.96%6.63萬 | -80.96%6.63萬 | 1,674.16%34.8萬 | 1,674.16%34.8萬 | -19.76%1.96萬 | -19.76%1.96萬 | --2.44萬 | --2.44萬 |
負債總額 | -12.13%413.95萬 | -12.13%413.95萬 | 134.09%471.1萬 | 134.09%471.1萬 | 92.95%201.24萬 | 92.95%201.24萬 | -10.53%104.3萬 | -10.53%104.3萬 | 215.76%116.57萬 | 215.76%116.57萬 |
所有者權益 | ||||||||||
股本 | 0.27%1.69億 | 0.27%1.69億 | 52.04%1.68億 | 52.04%1.68億 | 84.51%1.11億 | 84.51%1.11億 | 66.22%6,006.17萬 | 66.22%6,006.17萬 | 14.52%3,613.37萬 | 14.52%3,613.37萬 |
-普通股股本 | 0.27%1.69億 | 0.27%1.69億 | 52.04%1.68億 | 52.04%1.68億 | 84.51%1.11億 | 84.51%1.11億 | 66.22%6,006.17萬 | 66.22%6,006.17萬 | 14.52%3,613.37萬 | 14.52%3,613.37萬 |
留存收益 | -35.10%-1.59億 | -35.10%-1.59億 | -49.74%-1.18億 | -49.74%-1.18億 | -54.53%-7,848.39萬 | -54.53%-7,848.39萬 | -28.40%-5,078.73萬 | -28.40%-5,078.73萬 | -11.32%-3,955.44萬 | -11.32%-3,955.44萬 |
不影響留存收益的損益 | 52.86%5,170.68萬 | 52.86%5,170.68萬 | 49.26%3,382.53萬 | 49.26%3,382.53萬 | 90.56%2,266.13萬 | 90.56%2,266.13萬 | 75.83%1,189.22萬 | 75.83%1,189.22萬 | 21.09%676.33萬 | 21.09%676.33萬 |
股東權益總額 | -27.02%6,188.73萬 | -27.02%6,188.73萬 | 54.19%8,479.55萬 | 54.19%8,479.55萬 | 159.82%5,499.57萬 | 159.82%5,499.57萬 | 533.25%2,116.66萬 | 533.25%2,116.66萬 | 108.33%334.25萬 | 108.33%334.25萬 |
總權益 | -27.02%6,188.73萬 | -27.02%6,188.73萬 | 54.19%8,479.55萬 | 54.19%8,479.55萬 | 159.82%5,499.57萬 | 159.82%5,499.57萬 | 533.25%2,116.66萬 | 533.25%2,116.66萬 | 108.33%334.25萬 | 108.33%334.25萬 |
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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