(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 | -68.96%70.23萬 | -68.96%70.23萬 | -29.40%226.26萬 | -29.40%226.26萬 | 720.15%320.47萬 | 720.15%320.47萬 | -65.27%39.07萬 | -65.27%39.07萬 | 95.79%112.5萬 | 95.79%112.5萬 |
-現金和現金等價物 | -68.96%70.23萬 | -68.96%70.23萬 | -29.40%226.26萬 | -29.40%226.26萬 | 720.15%320.47萬 | 720.15%320.47萬 | -38.47%39.07萬 | -38.47%39.07萬 | 863.91%63.5萬 | 863.91%63.5萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.69%48.99萬 | -3.69%48.99萬 |
應收款項 | 142.51%2.48萬 | 142.51%2.48萬 | -49.29%1.02萬 | -49.29%1.02萬 | 85.61%2.02萬 | 85.61%2.02萬 | -8.86%1.09萬 | -8.86%1.09萬 | 130.20%1.19萬 | 130.20%1.19萬 |
-應收賬款 | --2.48萬 | --2.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | -49.29%1.02萬 | -49.29%1.02萬 | 85.61%2.02萬 | 85.61%2.02萬 | -8.86%1.09萬 | -8.86%1.09萬 | 130.20%1.19萬 | 130.20%1.19萬 |
預付費用 | ---- | ---- | 0.42%2萬 | 0.42%2萬 | 36.30%1.99萬 | 36.30%1.99萬 | -8.30%1.46萬 | -8.30%1.46萬 | 15.88%1.59萬 | 15.88%1.59萬 |
流動資產合計 | -68.28%72.72萬 | -68.28%72.72萬 | -29.34%229.28萬 | -29.34%229.28萬 | 679.59%324.48萬 | 679.59%324.48萬 | -63.90%41.62萬 | -63.90%41.62萬 | 94.24%115.28萬 | 94.24%115.28萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.94%1,626.43萬 | 2.94%1,626.43萬 | 1.04%1,579.91萬 | 1.04%1,579.91萬 | 0.48%1,563.66萬 | 0.48%1,563.66萬 | 0.12%1,556.22萬 | 0.12%1,556.22萬 | -1.35%1,554.29萬 | -1.35%1,554.29萬 |
-固定資產 | 2.94%1,626.43萬 | 2.94%1,626.43萬 | 1.04%1,579.91萬 | 1.04%1,579.91萬 | 0.48%1,563.66萬 | 0.48%1,563.66萬 | 0.12%1,556.22萬 | 0.12%1,556.22萬 | -1.35%1,554.29萬 | -1.35%1,554.29萬 |
投資和預付款 | -47.67%14.82萬 | -47.67%14.82萬 | -72.33%28.32萬 | -72.33%28.32萬 | 4.11%102.36萬 | 4.11%102.36萬 | -22.62%98.32萬 | -22.62%98.32萬 | 47.24%127.07萬 | 47.24%127.07萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | -44.43%40.29萬 | -44.43%40.29萬 | -28.39%72.5萬 | -28.39%72.5萬 | 30.39%101.25萬 | 30.39%101.25萬 |
-金融資產投資 | --14萬 | --14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | --14萬 | --14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | -97.10%8,200 | -97.10%8,200 | -54.37%28.32萬 | -54.37%28.32萬 | 140.40%62.07萬 | 140.40%62.07萬 | 0.00%25.82萬 | 0.00%25.82萬 | 198.50%25.82萬 | 198.50%25.82萬 |
非流動資產合計 | 2.05%1,641.25萬 | 2.05%1,641.25萬 | -3.47%1,608.23萬 | -3.47%1,608.23萬 | 0.69%1,666.02萬 | 0.69%1,666.02萬 | -1.60%1,654.54萬 | -1.60%1,654.54萬 | 1.17%1,681.36萬 | 1.17%1,681.36萬 |
總資產 | -6.72%1,713.96萬 | -6.72%1,713.96萬 | -7.69%1,837.52萬 | -7.69%1,837.52萬 | 17.35%1,990.5萬 | 17.35%1,990.5萬 | -5.59%1,696.16萬 | -5.59%1,696.16萬 | 4.38%1,796.64萬 | 4.38%1,796.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -33.12%43.39萬 | -33.12%43.39萬 | 0.01%64.88萬 | 0.01%64.88萬 | -48.85%64.88萬 | -48.85%64.88萬 |
-短期借款 | ---- | ---- | ---- | ---- | -33.12%43.39萬 | -33.12%43.39萬 | 0.01%64.88萬 | 0.01%64.88萬 | -48.85%64.88萬 | -48.85%64.88萬 |
應付款項 | -11.17%13.29萬 | -11.17%13.29萬 | 44.40%14.96萬 | 44.40%14.96萬 | 7.50%10.36萬 | 7.50%10.36萬 | -44.82%9.64萬 | -44.82%9.64萬 | 165.11%17.46萬 | 165.11%17.46萬 |
-應付帳款 | -11.17%13.29萬 | -11.17%13.29萬 | 44.40%14.96萬 | 44.40%14.96萬 | 7.50%10.36萬 | 7.50%10.36萬 | -44.82%9.64萬 | -44.82%9.64萬 | 165.11%17.46萬 | 165.11%17.46萬 |
現行撥備 | ---- | ---- | ---- | ---- | --7萬 | --7萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -11.17%13.29萬 | -11.17%13.29萬 | -75.38%14.96萬 | -75.38%14.96萬 | -18.48%60.75萬 | -18.48%60.75萬 | -9.50%74.52萬 | -9.50%74.52萬 | -38.28%82.34萬 | -38.28%82.34萬 |
非流動負債 | ||||||||||
其他非流動負債 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
非流動負債總額 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
負債總額 | -1.01%163.29萬 | -1.01%163.29萬 | -21.73%164.96萬 | -21.73%164.96萬 | -6.13%210.75萬 | -6.13%210.75萬 | -3.37%224.52萬 | -3.37%224.52萬 | -18.02%232.34萬 | -18.02%232.34萬 |
所有者權益 | ||||||||||
股本 | 0.06%7,065.89萬 | 0.06%7,065.89萬 | 0.14%7,061.86萬 | 0.14%7,061.86萬 | 5.65%7,051.85萬 | 5.65%7,051.85萬 | 0.00%6,674.91萬 | 0.00%6,674.91萬 | 2.08%6,674.91萬 | 2.08%6,674.91萬 |
-普通股股本 | 0.06%7,065.89萬 | 0.06%7,065.89萬 | 0.14%7,061.86萬 | 0.14%7,061.86萬 | 5.65%7,051.85萬 | 5.65%7,051.85萬 | 0.00%6,674.91萬 | 0.00%6,674.91萬 | 2.08%6,674.91萬 | 2.08%6,674.91萬 |
留存收益 | -2.45%-5,906.93萬 | -2.45%-5,906.93萬 | -2.07%-5,765.9萬 | -2.07%-5,765.9萬 | -0.74%-5,648.71萬 | -0.74%-5,648.71萬 | -2.03%-5,607.15萬 | -2.03%-5,607.15萬 | -0.76%-5,495.35萬 | -0.76%-5,495.35萬 |
不影響留存收益的損益 | 4.01%391.72萬 | 4.01%391.72萬 | 0.00%376.6萬 | 0.00%376.6萬 | -6.75%376.6萬 | -6.75%376.6萬 | 4.98%403.88萬 | 4.98%403.88萬 | 9.05%384.73萬 | 9.05%384.73萬 |
股東權益總額 | -7.29%1,550.68萬 | -7.29%1,550.68萬 | -6.02%1,672.56萬 | -6.02%1,672.56萬 | 20.94%1,779.75萬 | 20.94%1,779.75萬 | -5.92%1,471.64萬 | -5.92%1,471.64萬 | 8.80%1,564.3萬 | 8.80%1,564.3萬 |
總權益 | -7.29%1,550.68萬 | -7.29%1,550.68萬 | -6.02%1,672.56萬 | -6.02%1,672.56萬 | 20.94%1,779.75萬 | 20.94%1,779.75萬 | -5.92%1,471.64萬 | -5.92%1,471.64萬 | 8.80%1,564.3萬 | 8.80%1,564.3萬 |
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