(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -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 | 397.14%57.46萬 | 397.14%57.46萬 |
-現金和現金等價物 | -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 | -43.00%6.59萬 | -43.00%6.59萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -3.69%48.99萬 | -3.69%48.99萬 | --50.87萬 | --50.87萬 |
應收款項 | -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 | -13.50%5,188 | -13.50%5,188 |
-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 | -13.50%5,188 | -13.50%5,188 |
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 | -23.15%1.37萬 | -23.15%1.37萬 |
流動資產合計 | -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 | 45.23%59.35萬 | 45.23%59.35萬 |
非流動資產 | ||||||||||
固定資產淨額 | 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 | 1.12%1,575.57萬 | 1.12%1,575.57萬 |
-固定資產 | 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 | 1.12%1,575.57萬 | 1.12%1,575.57萬 |
投資和預付款 | -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 | 3.15%86.3萬 | 3.15%86.3萬 |
-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 | -6.10%77.65萬 | -6.10%77.65萬 |
-其他投資 | -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 | 791.75%8.65萬 | 791.75%8.65萬 |
非流動資產合計 | -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 | 1.23%1,661.87萬 | 1.23%1,661.87萬 |
總資產 | -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 | 2.29%1,721.21萬 | 2.29%1,721.21萬 |
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 | -57.46%126.83萬 | -57.46%126.83萬 |
-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 | -57.46%126.83萬 | -57.46%126.83萬 |
應付款項 | 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 | -84.87%6.59萬 | -84.87%6.59萬 |
-應付帳款 | 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 | -84.87%6.59萬 | -84.87%6.59萬 |
現行撥備 | ---- | ---- | --7萬 | --7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -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 | -60.96%133.41萬 | -60.96%133.41萬 |
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 | -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 | -42.36%283.41萬 | -42.36%283.41萬 |
所有者權益 | ||||||||||
股本 | 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 | -0.18%6,538.96萬 | -0.18%6,538.96萬 |
-普通股股本 | 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 | -0.18%6,538.96萬 | -0.18%6,538.96萬 |
留存收益 | -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 | 4.53%-5,453.96萬 | 4.53%-5,453.96萬 |
不影響留存收益的損益 | 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 | 0.00%352.8萬 | 0.00%352.8萬 |
股東權益總額 | -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 | 20.73%1,437.8萬 | 20.73%1,437.8萬 |
總權益 | -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 | 20.73%1,437.8萬 | 20.73%1,437.8萬 |
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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