(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 | 49.66%115.26萬 | 49.66%115.26萬 | 53.45%77.01萬 | 53.45%77.01萬 | -73.00%50.19萬 | -73.00%50.19萬 | 357.83%185.86萬 | 357.83%185.86萬 | 147.40%40.6萬 | 147.40%40.6萬 |
-現金和現金等價物 | 49.66%115.26萬 | 49.66%115.26萬 | 53.45%77.01萬 | 53.45%77.01萬 | -73.00%50.19萬 | -73.00%50.19萬 | 357.83%185.86萬 | 357.83%185.86萬 | 147.40%40.6萬 | 147.40%40.6萬 |
應收款項 | -61.86%58.37萬 | -61.86%58.37萬 | 15.75%153.05萬 | 15.75%153.05萬 | 55.04%132.22萬 | 55.04%132.22萬 | 1,456.75%85.28萬 | 1,456.75%85.28萬 | 148.89%5.48萬 | 148.89%5.48萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 | 0.00%1,000 | -86.93%1,000 | -86.93%1,000 |
-應收貸款 | -60.26%57.19萬 | -60.26%57.19萬 | 15.12%143.9萬 | 15.12%143.9萬 | 58.51%125萬 | 58.51%125萬 | --78.86萬 | --78.86萬 | ---- | ---- |
-其他應收款 | -87.07%1.18萬 | -87.07%1.18萬 | 26.72%9.15萬 | 26.72%9.15萬 | 12.48%7.22萬 | 12.48%7.22萬 | 17.23%6.42萬 | 17.23%6.42萬 | 281.58%5.48萬 | 281.58%5.48萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---1,000 |
預付費用 | -7.86%3.14萬 | -7.86%3.14萬 | 8.75%3.41萬 | 8.75%3.41萬 | 16.54%3.13萬 | 16.54%3.13萬 | 78.10%2.69萬 | 78.10%2.69萬 | 79.23%1.51萬 | 79.23%1.51萬 |
持有待售資產 | --33萬 | --33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 0.00%63.57萬 | 0.00%63.57萬 | 1.18%63.57萬 | 1.18%63.57萬 | -0.69%62.83萬 | -0.69%62.83萬 | 0.01%63.27萬 | 0.01%63.27萬 | --63.26萬 | --63.26萬 |
流動資產合計 | -7.98%273.34萬 | -7.98%273.34萬 | 19.59%297.04萬 | 19.59%297.04萬 | -26.32%248.37萬 | -26.32%248.37萬 | 204.12%337.1萬 | 204.12%337.1萬 | 469.82%110.84萬 | 469.82%110.84萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.28%376.13萬 | 9.28%376.13萬 | 26.84%344.2萬 | 26.84%344.2萬 | 51.83%271.37萬 | 51.83%271.37萬 | -11.43%178.74萬 | -11.43%178.74萬 | 140.88%201.8萬 | 140.88%201.8萬 |
-固定資產 | 10.53%406.86萬 | 10.53%406.86萬 | 27.62%368.09萬 | 27.62%368.09萬 | 52.65%288.42萬 | 52.65%288.42萬 | -7.90%188.94萬 | -7.90%188.94萬 | 144.89%205.16萬 | 144.89%205.16萬 |
-累計折舊 | -28.65%-30.74萬 | -28.65%-30.74萬 | -40.14%-23.89萬 | -40.14%-23.89萬 | -67.07%-17.05萬 | -67.07%-17.05萬 | -203.67%-10.2萬 | -203.67%-10.2萬 | ---3.36萬 | ---3.36萬 |
非流動資產合計 | 9.28%376.13萬 | 9.28%376.13萬 | 26.84%344.2萬 | 26.84%344.2萬 | 51.83%271.37萬 | 51.83%271.37萬 | -11.43%178.74萬 | -11.43%178.74萬 | 140.88%201.8萬 | 140.88%201.8萬 |
總資產 | 1.28%649.47萬 | 1.28%649.47萬 | 23.37%641.23萬 | 23.37%641.23萬 | 0.76%519.75萬 | 0.76%519.75萬 | 64.99%515.83萬 | 64.99%515.83萬 | 202.87%312.64萬 | 202.87%312.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%25萬 | 0.00%25萬 | --25萬 | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 0.00%25萬 | 0.00%25萬 | --25萬 | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -2.97%17.07萬 | -2.97%17.07萬 | -39.94%17.59萬 | -39.94%17.59萬 | -24.57%29.29萬 | -24.57%29.29萬 | -17.58%38.83萬 | -17.58%38.83萬 | -7.14%47.11萬 | -7.14%47.11萬 |
-應付帳款 | 106.82%8.84萬 | 106.82%8.84萬 | 15.45%4.27萬 | 15.45%4.27萬 | -86.46%3.7萬 | -86.46%3.7萬 | 85.16%27.32萬 | 85.16%27.32萬 | -49.42%14.75萬 | -49.42%14.75萬 |
-其他應付款 | -38.19%8.23萬 | -38.19%8.23萬 | -47.95%13.32萬 | -47.95%13.32萬 | 122.33%25.59萬 | 122.33%25.59萬 | -64.43%11.51萬 | -64.43%11.51萬 | 50.07%32.36萬 | 50.07%32.36萬 |
流動負債總額 | -1.23%42.07萬 | -1.23%42.07萬 | 45.43%42.59萬 | 45.43%42.59萬 | -24.57%29.29萬 | -24.57%29.29萬 | -17.58%38.83萬 | -17.58%38.83萬 | -7.14%47.11萬 | -7.14%47.11萬 |
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 | -1.23%42.07萬 | -1.23%42.07萬 | 45.43%42.59萬 | 45.43%42.59萬 | -24.57%29.29萬 | -24.57%29.29萬 | -17.58%38.83萬 | -17.58%38.83萬 | -7.14%47.11萬 | -7.14%47.11萬 |
所有者權益 | ||||||||||
股本 | 10.23%2,227.1萬 | 10.23%2,227.1萬 | 10.14%2,020.36萬 | 10.14%2,020.36萬 | 4.85%1,834.43萬 | 4.85%1,834.43萬 | 16.57%1,749.62萬 | 16.57%1,749.62萬 | 21.57%1,500.95萬 | 21.57%1,500.95萬 |
-普通股股本 | 10.23%2,227.1萬 | 10.23%2,227.1萬 | 10.14%2,020.36萬 | 10.14%2,020.36萬 | 4.85%1,834.43萬 | 4.85%1,834.43萬 | 16.57%1,749.62萬 | 16.57%1,749.62萬 | 21.57%1,500.95萬 | 21.57%1,500.95萬 |
留存收益 | -15.81%-1,648.03萬 | -15.81%-1,648.03萬 | -5.78%-1,423.07萬 | -5.78%-1,423.07萬 | -2.57%-1,345.31萬 | -2.57%-1,345.31萬 | -5.58%-1,311.61萬 | -5.58%-1,311.61萬 | -4.77%-1,242.35萬 | -4.77%-1,242.35萬 |
不影響留存收益的損益 | 2,002.74%28.33萬 | 2,002.74%28.33萬 | 0.00%1.35萬 | 0.00%1.35萬 | -96.55%1.35萬 | -96.55%1.35萬 | 462.98%39萬 | 462.98%39萬 | 91.75%6.93萬 | 91.75%6.93萬 |
股東權益總額 | 1.46%607.4萬 | 1.46%607.4萬 | 22.06%598.64萬 | 22.06%598.64萬 | 2.82%490.46萬 | 2.82%490.46萬 | 79.64%477.01萬 | 79.64%477.01萬 | 405.83%265.53萬 | 405.83%265.53萬 |
總權益 | 1.46%607.4萬 | 1.46%607.4萬 | 22.06%598.64萬 | 22.06%598.64萬 | 2.82%490.46萬 | 2.82%490.46萬 | 79.64%477.01萬 | 79.64%477.01萬 | 405.83%265.53萬 | 405.83%265.53萬 |
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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