(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 | 261.79%1,195.29萬 | 261.79%1,195.29萬 | -92.31%330.38萬 | -92.31%330.38萬 | 768.14%4,298.3萬 | 768.14%4,298.3萬 | 2,045.66%495.12萬 | 2,045.66%495.12萬 | -88.60%23.08萬 | -88.60%23.08萬 |
-現金和現金等價物 | 261.79%1,195.29萬 | 261.79%1,195.29萬 | -92.31%330.38萬 | -92.31%330.38萬 | 768.14%4,298.3萬 | 768.14%4,298.3萬 | 2,045.66%495.12萬 | 2,045.66%495.12萬 | -88.60%23.08萬 | -88.60%23.08萬 |
應收款項 | -94.62%6.16萬 | -94.62%6.16萬 | 387.76%114.48萬 | 387.76%114.48萬 | 350.80%23.47萬 | 350.80%23.47萬 | 379.64%5.21萬 | 379.64%5.21萬 | -67.41%1.09萬 | -67.41%1.09萬 |
-其他應收款 | -94.62%6.16萬 | -94.62%6.16萬 | 387.76%114.48萬 | 387.76%114.48萬 | 350.80%23.47萬 | 350.80%23.47萬 | 379.64%5.21萬 | 379.64%5.21萬 | -67.41%1.09萬 | -67.41%1.09萬 |
預付費用 | 48.12%26.13萬 | 48.12%26.13萬 | 13.80%17.64萬 | 13.80%17.64萬 | 952.81%15.5萬 | 952.81%15.5萬 | 2.01%1.47萬 | 2.01%1.47萬 | 23.55%1.44萬 | 23.55%1.44萬 |
流動資產合計 | 165.42%1,227.57萬 | 165.42%1,227.57萬 | -89.34%462.5萬 | -89.34%462.5萬 | 764.35%4,337.27萬 | 764.35%4,337.27萬 | 1,859.84%501.79萬 | 1,859.84%501.79萬 | -87.63%25.6萬 | -87.63%25.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.96%7,774.37萬 | 4.96%7,774.37萬 | 62,126.82%7,407.17萬 | 62,126.82%7,407.17萬 | --11.9萬 | --11.9萬 | ---- | ---- | ---- | ---- |
-固定資產 | 6.50%8,013.36萬 | 6.50%8,013.36萬 | 63,113.11%7,524.57萬 | 63,113.11%7,524.57萬 | --11.9萬 | --11.9萬 | ---- | ---- | ---- | ---- |
-累計折舊 | -103.56%-238.99萬 | -103.56%-238.99萬 | ---117.4萬 | ---117.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | -70.55%71.48萬 | -70.55%71.48萬 | 283.39%242.77萬 | 283.39%242.77萬 | --63.32萬 | --63.32萬 | ---- | ---- | ---- | ---- |
-其他投資 | -70.55%71.48萬 | -70.55%71.48萬 | 283.39%242.77萬 | 283.39%242.77萬 | --63.32萬 | --63.32萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 1.86%36.34萬 | 1.86%36.34萬 | -7.03%35.68萬 | -7.03%35.68萬 |
非流動資產合計 | 2.56%7,845.85萬 | 2.56%7,845.85萬 | 10,069.24%7,649.94萬 | 10,069.24%7,649.94萬 | 107.00%75.23萬 | 107.00%75.23萬 | 1.86%36.34萬 | 1.86%36.34萬 | -7.03%35.68萬 | -7.03%35.68萬 |
總資產 | 11.85%9,073.43萬 | 11.85%9,073.43萬 | 83.85%8,112.45萬 | 83.85%8,112.45萬 | 719.96%4,412.5萬 | 719.96%4,412.5萬 | 778.14%538.14萬 | 778.14%538.14萬 | -75.02%61.28萬 | -75.02%61.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.41%70.08萬 | 8.41%70.08萬 | 4,841.15%64.65萬 | 4,841.15%64.65萬 | --1.31萬 | --1.31萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 8.41%70.08萬 | 8.41%70.08萬 | 4,841.15%64.65萬 | 4,841.15%64.65萬 | --1.31萬 | --1.31萬 | ---- | ---- | ---- | ---- |
應付款項 | 42.83%222.71萬 | 42.83%222.71萬 | 197.49%155.93萬 | 197.49%155.93萬 | 2.35%52.42萬 | 2.35%52.42萬 | 28.11%51.21萬 | 28.11%51.21萬 | 143.55%39.98萬 | 143.55%39.98萬 |
-應付帳款 | 69.86%205.88萬 | 69.86%205.88萬 | 309.68%121.2萬 | 309.68%121.2萬 | -18.69%29.58萬 | -18.69%29.58萬 | 38.88%36.39萬 | 38.88%36.39萬 | 130.65%26.2萬 | 130.65%26.2萬 |
-其他應付款 | -51.52%16.83萬 | -51.52%16.83萬 | 52.11%34.73萬 | 52.11%34.73萬 | 53.97%22.83萬 | 53.97%22.83萬 | 7.64%14.83萬 | 7.64%14.83萬 | 172.56%13.78萬 | 172.56%13.78萬 |
現行撥備 | --3.43萬 | --3.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | 68.42%1.45萬 | 68.42%1.45萬 |
遞延負債 | ---- | ---- | ---- | ---- | --71.54萬 | --71.54萬 | ---- | ---- | ---- | ---- |
其他流動負債 | --313.89萬 | --313.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 176.60%610.11萬 | 176.60%610.11萬 | 76.09%220.58萬 | 76.09%220.58萬 | 144.59%125.26萬 | 144.59%125.26萬 | 23.62%51.21萬 | 23.62%51.21萬 | 139.81%41.43萬 | 139.81%41.43萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.37%155.05萬 | -24.37%155.05萬 | 3,547.74%205.02萬 | 3,547.74%205.02萬 | --5.62萬 | --5.62萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -24.37%155.05萬 | -24.37%155.05萬 | 3,547.74%205.02萬 | 3,547.74%205.02萬 | --5.62萬 | --5.62萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -24.37%155.05萬 | -24.37%155.05萬 | 3,547.74%205.02萬 | 3,547.74%205.02萬 | --5.62萬 | --5.62萬 | --0 | --0 | --0 | --0 |
負債總額 | 79.79%765.16萬 | 79.79%765.16萬 | 225.17%425.59萬 | 225.17%425.59萬 | 155.56%130.88萬 | 155.56%130.88萬 | 23.62%51.21萬 | 23.62%51.21萬 | 139.81%41.43萬 | 139.81%41.43萬 |
所有者權益 | ||||||||||
股本 | 14.18%1.74億 | 14.18%1.74億 | 33.84%1.52億 | 33.84%1.52億 | 42.68%1.14億 | 42.68%1.14億 | 10.82%7,961.62萬 | 10.82%7,961.62萬 | 1.72%7,184.19萬 | 1.72%7,184.19萬 |
-普通股股本 | 14.18%1.74億 | 14.18%1.74億 | 33.84%1.52億 | 33.84%1.52億 | 42.68%1.14億 | 42.68%1.14億 | 10.82%7,961.62萬 | 10.82%7,961.62萬 | 1.72%7,184.19萬 | 1.72%7,184.19萬 |
留存收益 | -23.12%-1.21億 | -23.12%-1.21億 | -17.03%-9,868.02萬 | -17.03%-9,868.02萬 | -6.32%-8,431.84萬 | -6.32%-8,431.84萬 | -4.56%-7,930.29萬 | -4.56%-7,930.29萬 | -4.82%-7,584.7萬 | -4.82%-7,584.7萬 |
不影響留存收益的損益 | 31.80%3,099.65萬 | 31.80%3,099.65萬 | 73.70%2,351.84萬 | 73.70%2,351.84萬 | 197.19%1,353.97萬 | 197.19%1,353.97萬 | 8.38%455.6萬 | 8.38%455.6萬 | 4.79%420.36萬 | 4.79%420.36萬 |
股東權益總額 | 8.08%8,308.27萬 | 8.08%8,308.27萬 | 79.53%7,686.85萬 | 79.53%7,686.85萬 | 779.32%4,281.61萬 | 779.32%4,281.61萬 | 2,352.47%486.92萬 | 2,352.47%486.92萬 | -91.29%19.85萬 | -91.29%19.85萬 |
總權益 | 8.08%8,308.27萬 | 8.08%8,308.27萬 | 79.53%7,686.85萬 | 79.53%7,686.85萬 | 779.32%4,281.61萬 | 779.32%4,281.61萬 | 2,352.47%486.92萬 | 2,352.47%486.92萬 | -91.29%19.85萬 | -91.29%19.85萬 |
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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