(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 | -89.05%35.46萬 | -89.05%35.46萬 | 56.17%323.96萬 | 56.17%323.96萬 | -36.74%207.45萬 | -36.74%207.45萬 | 11,945.41%327.9萬 | 11,945.41%327.9萬 | -86.35%2.72萬 | -86.35%2.72萬 |
-現金和現金等價物 | -89.05%35.46萬 | -89.05%35.46萬 | 56.17%323.96萬 | 56.17%323.96萬 | -36.74%207.45萬 | -36.74%207.45萬 | 11,945.41%327.9萬 | 11,945.41%327.9萬 | -86.35%2.72萬 | -86.35%2.72萬 |
應收款項 | -55.41%15.42萬 | -55.41%15.42萬 | 175.83%34.6萬 | 175.83%34.6萬 | -34.98%12.54萬 | -34.98%12.54萬 | 601.71%19.29萬 | 601.71%19.29萬 | -11.17%2.75萬 | -11.17%2.75萬 |
-應收賬款 | -71.33%5萬 | -71.33%5萬 | --17.44萬 | --17.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -39.23%10.42萬 | -39.23%10.42萬 | 36.77%17.15萬 | 36.77%17.15萬 | -34.98%12.54萬 | -34.98%12.54萬 | 601.71%19.29萬 | 601.71%19.29萬 | -11.17%2.75萬 | -11.17%2.75萬 |
存貨 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
預付費用 | -7.99%18.27萬 | -7.99%18.27萬 | 36.72%19.86萬 | 36.72%19.86萬 | 343.93%14.53萬 | 343.93%14.53萬 | 34.42%3.27萬 | 34.42%3.27萬 | -35.33%2.43萬 | -35.33%2.43萬 |
其他流動資產 | ---- | ---- | -100.00%-1 | -100.00%-1 | --13.93萬 | --13.93萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -81.64%69.56萬 | -81.64%69.56萬 | 52.23%378.81萬 | 52.23%378.81萬 | -29.08%248.84萬 | -29.08%248.84萬 | 4,124.41%350.86萬 | 4,124.41%350.86萬 | -69.47%8.31萬 | -69.47%8.31萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.33%1,795.3萬 | 12.33%1,795.3萬 | 74.49%1,598.26萬 | 74.49%1,598.26萬 | 72.82%915.95萬 | 72.82%915.95萬 | 27.07%530.01萬 | 27.07%530.01萬 | 27.20%417.1萬 | 27.20%417.1萬 |
-固定資產 | 12.64%1,833.92萬 | 12.64%1,833.92萬 | 77.76%1,628.15萬 | 77.76%1,628.15萬 | 70.61%915.95萬 | 70.61%915.95萬 | 26.89%536.88萬 | 26.89%536.88萬 | 27.08%423.09萬 | 27.08%423.09萬 |
-累計折舊 | -29.20%-38.62萬 | -29.20%-38.62萬 | ---29.89萬 | ---29.89萬 | ---- | ---- | -14.63%-6.87萬 | -14.63%-6.87萬 | -19.34%-5.99萬 | -19.34%-5.99萬 |
投資和預付款 | -65.71%240 | -65.71%240 | -14.63%700 | -14.63%700 | -18.00%820 | -18.00%820 | 11.11%1,000 | 11.11%1,000 | -70.97%900 | -70.97%900 |
-金融資產投資 | -65.71%240 | -65.71%240 | -14.63%700 | -14.63%700 | -18.00%820 | -18.00%820 | 11.11%1,000 | 11.11%1,000 | -70.97%900 | -70.97%900 |
-其中:交易性證券 | -65.71%240 | -65.71%240 | -14.63%700 | -14.63%700 | -18.00%820 | -18.00%820 | 11.11%1,000 | 11.11%1,000 | -70.97%900 | -70.97%900 |
長期應收款 | 0.00%19.68萬 | 0.00%19.68萬 | -26.08%19.68萬 | -26.08%19.68萬 | --26.62萬 | --26.62萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | --1.13萬 | --1.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 12.10%1,815萬 | 12.10%1,815萬 | 71.76%1,619.14萬 | 71.76%1,619.14萬 | 77.82%942.65萬 | 77.82%942.65萬 | 27.07%530.11萬 | 27.07%530.11萬 | 27.11%417.19萬 | 27.11%417.19萬 |
總資產 | -5.68%1,884.57萬 | -5.68%1,884.57萬 | 67.69%1,997.96萬 | 67.69%1,997.96萬 | 35.25%1,191.49萬 | 35.25%1,191.49萬 | 107.05%880.97萬 | 107.05%880.97萬 | 19.72%425.5萬 | 19.72%425.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -93.15%1.99萬 | -93.15%1.99萬 | --29.03萬 | --29.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | -96.35%1.02萬 | -96.35%1.02萬 | --27.93萬 | --27.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -11.96%9,681 | -11.96%9,681 | --1.1萬 | --1.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -21.67%33.52萬 | -21.67%33.52萬 | -43.46%42.79萬 | -43.46%42.79萬 | 231.29%75.68萬 | 231.29%75.68萬 | -34.61%22.85萬 | -34.61%22.85萬 | 24.01%34.94萬 | 24.01%34.94萬 |
-應付帳款 | -24.96%21.16萬 | -24.96%21.16萬 | -20.98%28.2萬 | -20.98%28.2萬 | 140.37%35.68萬 | 140.37%35.68萬 | -55.91%14.85萬 | -55.91%14.85萬 | 25.30%33.67萬 | 25.30%33.67萬 |
-其他應付款 | -15.30%12.36萬 | -15.30%12.36萬 | -63.51%14.6萬 | -63.51%14.6萬 | 400.00%40萬 | 400.00%40萬 | 532.41%8萬 | 532.41%8萬 | -2.69%1.27萬 | -2.69%1.27萬 |
其他流動負債 | 161.54%34萬 | 161.54%34萬 | --13萬 | --13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -18.05%69.51萬 | -18.05%69.51萬 | 12.07%84.82萬 | 12.07%84.82萬 | 231.29%75.68萬 | 231.29%75.68萬 | -34.61%22.85萬 | -34.61%22.85萬 | -79.93%34.94萬 | -79.93%34.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -70.64%8,180 | -70.64%8,180 | --2.79萬 | --2.79萬 | ---- | ---- | ---- | ---- | --286.36萬 | --286.36萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --286.36萬 | --286.36萬 |
-長期租賃負債 | -70.64%8,180 | -70.64%8,180 | --2.79萬 | --2.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.88%2.7萬 | -71.88%2.7萬 |
非流動負債總額 | -70.64%8,180 | -70.64%8,180 | --2.79萬 | --2.79萬 | --0 | --0 | --0 | --0 | 2,911.03%289.06萬 | 2,911.03%289.06萬 |
負債總額 | -19.73%70.33萬 | -19.73%70.33萬 | 15.75%87.61萬 | 15.75%87.61萬 | 231.29%75.68萬 | 231.29%75.68萬 | -92.95%22.85萬 | -92.95%22.85萬 | 76.43%324萬 | 76.43%324萬 |
所有者權益 | ||||||||||
股本 | 10.18%4,141.21萬 | 10.18%4,141.21萬 | 35.87%3,758.73萬 | 35.87%3,758.73萬 | 16.09%2,766.32萬 | 16.09%2,766.32萬 | 53.12%2,383.01萬 | 53.12%2,383.01萬 | 0.00%1,556.27萬 | 0.00%1,556.27萬 |
-普通股股本 | 10.18%4,141.21萬 | 10.18%4,141.21萬 | 35.87%3,758.73萬 | 35.87%3,758.73萬 | 16.09%2,766.32萬 | 16.09%2,766.32萬 | 53.12%2,383.01萬 | 53.12%2,383.01萬 | 0.00%1,556.27萬 | 0.00%1,556.27萬 |
留存收益 | -20.35%-2,375.34萬 | -20.35%-2,375.34萬 | -17.63%-1,973.76萬 | -17.63%-1,973.76萬 | -7.91%-1,677.9萬 | -7.91%-1,677.9萬 | -7.03%-1,554.89萬 | -7.03%-1,554.89萬 | -5.07%-1,452.76萬 | -5.07%-1,452.76萬 |
不影響留存收益的損益 | 51.81%48.36萬 | 51.81%48.36萬 | 16.35%31.86萬 | 16.35%31.86萬 | -8.73%27.38萬 | -8.73%27.38萬 | 1,592.54%30萬 | 1,592.54%30萬 | -12.29%-2.01萬 | -12.29%-2.01萬 |
股東權益總額 | -0.14%1,814.24萬 | -0.14%1,814.24萬 | 62.83%1,816.83萬 | 62.83%1,816.83萬 | 30.03%1,115.81萬 | 30.03%1,115.81萬 | 745.46%858.13萬 | 745.46%858.13萬 | -40.91%101.5萬 | -40.91%101.5萬 |
非控制性權益 | ---- | ---- | --93.51萬 | --93.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -5.03%1,814.24萬 | -5.03%1,814.24萬 | 71.21%1,910.35萬 | 71.21%1,910.35萬 | 30.03%1,115.81萬 | 30.03%1,115.81萬 | 745.46%858.13萬 | 745.46%858.13萬 | -40.91%101.5萬 | -40.91%101.5萬 |
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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