(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 | 131.32%101.28萬 | 131.32%101.28萬 | -88.25%43.78萬 | -88.25%43.78萬 | -13.31%372.63萬 | -13.31%372.63萬 | 40.00%429.84萬 | 40.00%429.84萬 | 5,432.18%307.02萬 | 5,432.18%307.02萬 |
-現金和現金等價物 | 131.32%101.28萬 | 131.32%101.28萬 | -88.25%43.78萬 | -88.25%43.78萬 | -13.31%372.63萬 | -13.31%372.63萬 | 40.00%429.84萬 | 40.00%429.84萬 | 5,432.18%307.02萬 | 5,432.18%307.02萬 |
應收款項 | 60.85%13.12萬 | 60.85%13.12萬 | 101.23%8.16萬 | 101.23%8.16萬 | -23.56%4.05萬 | -23.56%4.05萬 | 435.54%5.3萬 | 435.54%5.3萬 | -49.19%9,905 | -49.19%9,905 |
-應收賬款 | 60.85%13.12萬 | 60.85%13.12萬 | 101.23%8.16萬 | 101.23%8.16萬 | -23.56%4.05萬 | -23.56%4.05萬 | 435.54%5.3萬 | 435.54%5.3萬 | -49.19%9,905 | -49.19%9,905 |
預付費用 | -6.51%8.01萬 | -6.51%8.01萬 | 82.90%8.57萬 | 82.90%8.57萬 | 38.13%4.68萬 | 38.13%4.68萬 | 3.71%3.39萬 | 3.71%3.39萬 | -21.61%3.27萬 | -21.61%3.27萬 |
流動資產合計 | 102.31%122.41萬 | 102.31%122.41萬 | -84.13%60.51萬 | -84.13%60.51萬 | -13.04%381.37萬 | -13.04%381.37萬 | 40.88%438.53萬 | 40.88%438.53萬 | 2,567.37%311.28萬 | 2,567.37%311.28萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.39%3,588.38萬 | 6.39%3,588.38萬 | 18.06%3,372.92萬 | 18.06%3,372.92萬 | 10.65%2,856.89萬 | 10.65%2,856.89萬 | -19.52%2,581.96萬 | -19.52%2,581.96萬 | -14.48%3,208.16萬 | -14.48%3,208.16萬 |
-固定資產 | 6.46%3,603.03萬 | 6.46%3,603.03萬 | 18.12%3,384.52萬 | 18.12%3,384.52萬 | 10.91%2,865.37萬 | 10.91%2,865.37萬 | -19.47%2,583.44萬 | -19.47%2,583.44萬 | -14.48%3,208.16萬 | -14.48%3,208.16萬 |
-累計折舊 | -26.36%-14.65萬 | -26.36%-14.65萬 | -36.78%-11.6萬 | -36.78%-11.6萬 | -474.46%-8.48萬 | -474.46%-8.48萬 | ---1.48萬 | ---1.48萬 | ---- | ---- |
其他非流動資產 | --17.4萬 | --17.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 6.90%3,605.77萬 | 6.90%3,605.77萬 | 18.06%3,372.92萬 | 18.06%3,372.92萬 | 10.65%2,856.89萬 | 10.65%2,856.89萬 | -19.52%2,581.96萬 | -19.52%2,581.96萬 | -14.48%3,208.16萬 | -14.48%3,208.16萬 |
總資產 | 8.58%3,728.18萬 | 8.58%3,728.18萬 | 6.03%3,433.43萬 | 6.03%3,433.43萬 | 7.21%3,238.26萬 | 7.21%3,238.26萬 | -14.18%3,020.49萬 | -14.18%3,020.49萬 | -6.48%3,519.45萬 | -6.48%3,519.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --9.5萬 | --9.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --9.5萬 | --9.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 226.47%83.86萬 | 226.47%83.86萬 | -64.85%25.69萬 | -64.85%25.69萬 | -50.78%73.08萬 | -50.78%73.08萬 | 124.68%148.46萬 | 124.68%148.46萬 | -60.19%66.08萬 | -60.19%66.08萬 |
-應付帳款 | 4,677.57%67.71萬 | 4,677.57%67.71萬 | -89.72%1.42萬 | -89.72%1.42萬 | 81.56%13.79萬 | 81.56%13.79萬 | -84.54%7.6萬 | -84.54%7.6萬 | -14.74%49.13萬 | -14.74%49.13萬 |
-其他應付款 | -33.48%16.14萬 | -33.48%16.14萬 | -59.06%24.27萬 | -59.06%24.27萬 | -57.91%59.28萬 | -57.91%59.28萬 | 731.20%140.86萬 | 731.20%140.86萬 | -84.36%16.95萬 | -84.36%16.95萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --59.14萬 | --59.14萬 | ---- | ---- |
流動負債總額 | 263.46%93.36萬 | 263.46%93.36萬 | -64.85%25.69萬 | -64.85%25.69萬 | -64.80%73.08萬 | -64.80%73.08萬 | 214.17%207.6萬 | 214.17%207.6萬 | -61.17%66.08萬 | -61.17%66.08萬 |
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 | 263.46%93.36萬 | 263.46%93.36萬 | -64.85%25.69萬 | -64.85%25.69萬 | -64.80%73.08萬 | -64.80%73.08萬 | 214.17%207.6萬 | 214.17%207.6萬 | -61.17%66.08萬 | -61.17%66.08萬 |
所有者權益 | ||||||||||
股本 | 9.78%1.35億 | 9.78%1.35億 | 1.19%1.23億 | 1.19%1.23億 | 3.18%1.22億 | 3.18%1.22億 | 3.56%1.18億 | 3.56%1.18億 | 8.95%1.14億 | 8.95%1.14億 |
-普通股股本 | 9.78%1.35億 | 9.78%1.35億 | 1.19%1.23億 | 1.19%1.23億 | 3.18%1.22億 | 3.18%1.22億 | 3.56%1.18億 | 3.56%1.18億 | 8.95%1.14億 | 8.95%1.14億 |
留存收益 | -6.91%-8,967.16萬 | -6.91%-8,967.16萬 | -2.74%-8,387.62萬 | -2.74%-8,387.62萬 | -2.33%-8,163.93萬 | -2.33%-8,163.93萬 | -15.99%-7,978.31萬 | -15.99%-7,978.31萬 | -3.88%-6,878.59萬 | -3.88%-6,878.59萬 |
不影響留存收益的損益 | -74.69%-935.27萬 | -74.69%-935.27萬 | 37.51%-535.4萬 | 37.51%-535.4萬 | 15.91%-856.77萬 | 15.91%-856.77萬 | 3.61%-1,018.9萬 | 3.61%-1,018.9萬 | -317.90%-1,057.06萬 | -317.90%-1,057.06萬 |
股東權益總額 | 6.66%3,634.82萬 | 6.66%3,634.82萬 | 7.66%3,407.74萬 | 7.66%3,407.74萬 | 12.52%3,165.19萬 | 12.52%3,165.19萬 | -18.91%2,812.9萬 | -18.91%2,812.9萬 | -3.46%3,468.89萬 | -3.46%3,468.89萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.52萬 | ---15.52萬 |
總權益 | 6.66%3,634.82萬 | 6.66%3,634.82萬 | 7.66%3,407.74萬 | 7.66%3,407.74萬 | 12.52%3,165.19萬 | 12.52%3,165.19萬 | -18.55%2,812.9萬 | -18.55%2,812.9萬 | -3.89%3,453.37萬 | -3.89%3,453.37萬 |
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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