(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 | 172.58%480.83萬 | 172.58%480.83萬 | -91.20%176.4萬 | -91.20%176.4萬 | 40.24%2,003.88萬 | 40.24%2,003.88萬 | 50.81%1,428.89萬 | 50.81%1,428.89萬 | -16.87%947.48萬 | -16.87%947.48萬 |
-現金和現金等價物 | 190.11%472.06萬 | 190.11%472.06萬 | -91.64%162.72萬 | -91.64%162.72萬 | 44.85%1,945.35萬 | 44.85%1,945.35萬 | 41.75%1,343.03萬 | 41.75%1,343.03萬 | -16.87%947.48萬 | -16.87%947.48萬 |
-短期投資 | -35.88%8.77萬 | -35.88%8.77萬 | -76.63%13.68萬 | -76.63%13.68萬 | -31.83%58.53萬 | -31.83%58.53萬 | --85.86萬 | --85.86萬 | ---- | ---- |
應收款項 | 3,562.16%44.47萬 | 3,562.16%44.47萬 | -98.70%1.21萬 | -98.70%1.21萬 | 3,046.73%93.67萬 | 3,046.73%93.67萬 | 11.66%2.98萬 | 11.66%2.98萬 | -79.37%2.67萬 | -79.37%2.67萬 |
-其他應收款 | 3,562.16%44.47萬 | 3,562.16%44.47萬 | -98.70%1.21萬 | -98.70%1.21萬 | 3,046.73%93.67萬 | 3,046.73%93.67萬 | 11.66%2.98萬 | 11.66%2.98萬 | -79.37%2.67萬 | -79.37%2.67萬 |
預付費用 | -83.62%3.48萬 | -83.62%3.48萬 | 2.29%21.23萬 | 2.29%21.23萬 | 390.39%20.75萬 | 390.39%20.75萬 | 23.13%4.23萬 | 23.13%4.23萬 | 24.68%3.44萬 | 24.68%3.44萬 |
流動資產合計 | 165.93%528.77萬 | 165.93%528.77萬 | -90.61%198.84萬 | -90.61%198.84萬 | 47.50%2,118.3萬 | 47.50%2,118.3萬 | 50.60%1,436.1萬 | 50.60%1,436.1萬 | -17.47%953.59萬 | -17.47%953.59萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.70%3.17萬 | -33.70%3.17萬 | -21.08%4.78萬 | -21.08%4.78萬 | 228.89%6.06萬 | 228.89%6.06萬 | -56.86%1.84萬 | -56.86%1.84萬 | -57.31%4.27萬 | -57.31%4.27萬 |
-固定資產 | -24.38%12.79萬 | -24.38%12.79萬 | 6.88%16.92萬 | 6.88%16.92萬 | 58.28%15.83萬 | 58.28%15.83萬 | -3.31%10萬 | -3.31%10萬 | -31.94%10.34萬 | -31.94%10.34萬 |
-累計折舊 | 20.71%-9.62萬 | 20.71%-9.62萬 | -24.22%-12.14萬 | -24.22%-12.14萬 | -19.76%-9.77萬 | -19.76%-9.77萬 | -34.37%-8.16萬 | -34.37%-8.16萬 | -16.92%-6.07萬 | -16.92%-6.07萬 |
投資和預付款 | 6.27%7,393 | 6.27%7,393 | -1.31%6,957 | -1.31%6,957 | -76.40%7,049 | -76.40%7,049 | --2.99萬 | --2.99萬 | ---- | ---- |
-其他投資 | 6.27%7,393 | 6.27%7,393 | -1.31%6,957 | -1.31%6,957 | -76.40%7,049 | -76.40%7,049 | --2.99萬 | --2.99萬 | ---- | ---- |
非流動資產合計 | -28.62%3.91萬 | -28.62%3.91萬 | -19.02%5.48萬 | -19.02%5.48萬 | 40.08%6.76萬 | 40.08%6.76萬 | 13.06%4.83萬 | 13.06%4.83萬 | -57.31%4.27萬 | -57.31%4.27萬 |
總資產 | 160.72%532.68萬 | 160.72%532.68萬 | -90.39%204.32萬 | -90.39%204.32萬 | 47.48%2,125.06萬 | 47.48%2,125.06萬 | 50.43%1,440.93萬 | 50.43%1,440.93萬 | -17.81%957.86萬 | -17.81%957.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -84.33%16.55萬 | -84.33%16.55萬 | -72.19%105.61萬 | -72.19%105.61萬 | 115.66%379.8萬 | 115.66%379.8萬 | 1,539.44%176.11萬 | 1,539.44%176.11萬 | -86.68%10.74萬 | -86.68%10.74萬 |
-應付帳款 | -88.32%9.94萬 | -88.32%9.94萬 | -72.44%85.11萬 | -72.44%85.11萬 | 75.35%308.8萬 | 75.35%308.8萬 | 1,539.44%176.11萬 | 1,539.44%176.11萬 | -86.68%10.74萬 | -86.68%10.74萬 |
-其他應付款 | -67.72%6.61萬 | -67.72%6.61萬 | -71.14%20.49萬 | -71.14%20.49萬 | --71萬 | --71萬 | ---- | ---- | ---- | ---- |
現行撥備 | -64.43%3.13萬 | -64.43%3.13萬 | 20.18%8.79萬 | 20.18%8.79萬 | 26.89%7.31萬 | 26.89%7.31萬 | 25.28%5.76萬 | 25.28%5.76萬 | 5.00%4.6萬 | 5.00%4.6萬 |
流動負債總額 | -82.80%19.68萬 | -82.80%19.68萬 | -70.45%114.39萬 | -70.45%114.39萬 | 112.85%387.11萬 | 112.85%387.11萬 | 1,085.51%181.87萬 | 1,085.51%181.87萬 | -81.95%15.34萬 | -81.95%15.34萬 |
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 | -82.80%19.68萬 | -82.80%19.68萬 | -70.45%114.39萬 | -70.45%114.39萬 | 112.85%387.11萬 | 112.85%387.11萬 | 1,085.51%181.87萬 | 1,085.51%181.87萬 | -81.95%15.34萬 | -81.95%15.34萬 |
所有者權益 | ||||||||||
股本 | 7.38%1.49億 | 7.38%1.49億 | 0.08%1.39億 | 0.08%1.39億 | 24.31%1.39億 | 24.31%1.39億 | 14.97%1.12億 | 14.97%1.12億 | 0.00%9,720.18萬 | 0.00%9,720.18萬 |
-普通股股本 | 7.38%1.49億 | 7.38%1.49億 | 0.08%1.39億 | 0.08%1.39億 | 24.31%1.39億 | 24.31%1.39億 | 14.97%1.12億 | 14.97%1.12億 | 0.00%9,720.18萬 | 0.00%9,720.18萬 |
留存收益 | -3.41%-1.78億 | -3.41%-1.78億 | -17.32%-1.72億 | -17.32%-1.72億 | -20.20%-1.47億 | -20.20%-1.47億 | -26.88%-1.22億 | -26.88%-1.22億 | -1.40%-9,637.8萬 | -1.40%-9,637.8萬 |
不影響留存收益的損益 | -0.42%3,417.13萬 | -0.42%3,417.13萬 | 34.83%3,431.56萬 | 34.83%3,431.56萬 | 10.05%2,545.03萬 | 10.05%2,545.03萬 | 168.69%2,312.64萬 | 168.69%2,312.64萬 | -0.52%860.72萬 | -0.52%860.72萬 |
股東權益總額 | 467.48%513.58萬 | 467.48%513.58萬 | -94.79%90.5萬 | -94.79%90.5萬 | 38.02%1,738.53萬 | 38.02%1,738.53萬 | 33.56%1,259.64萬 | 33.56%1,259.64萬 | -12.76%943.09萬 | -12.76%943.09萬 |
非控制性權益 | 0.00%-5,785 | 0.00%-5,785 | 0.00%-5,785 | 0.00%-5,785 | 0.00%-5,785 | 0.00%-5,785 | 0.00%-5,785 | 0.00%-5,785 | 0.00%-5,785 | 0.00%-5,785 |
總權益 | 470.49%513.01萬 | 470.49%513.01萬 | -94.83%89.92萬 | -94.83%89.92萬 | 38.04%1,737.95萬 | 38.04%1,737.95萬 | 33.58%1,259.06萬 | 33.58%1,259.06萬 | -12.76%942.52萬 | -12.76%942.52萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據