(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 | 370.42%166.42萬 | 370.42%166.42萬 | -86.19%35.38萬 | -86.19%35.38萬 | 1,584.08%256.16萬 | 1,584.08%256.16萬 | -14.32%15.21萬 | -14.32%15.21萬 | -76.69%17.75萬 | -76.69%17.75萬 |
-現金和現金等價物 | 370.42%166.42萬 | 370.42%166.42萬 | -86.19%35.38萬 | -86.19%35.38萬 | 1,584.08%256.16萬 | 1,584.08%256.16萬 | -14.32%15.21萬 | -14.32%15.21萬 | -76.69%17.75萬 | -76.69%17.75萬 |
應收款項 | -91.79%1.33萬 | -91.79%1.33萬 | -21.05%16.25萬 | -21.05%16.25萬 | -1.05%20.58萬 | -1.05%20.58萬 | -38.44%20.8萬 | -38.44%20.8萬 | 14.13%33.79萬 | 14.13%33.79萬 |
-應收賬款 | -91.79%1.33萬 | -91.79%1.33萬 | -21.05%16.25萬 | -21.05%16.25萬 | -1.05%20.58萬 | -1.05%20.58萬 | -38.44%20.8萬 | -38.44%20.8萬 | 14.13%33.79萬 | 14.13%33.79萬 |
流動資產合計 | 224.93%167.75萬 | 224.93%167.75萬 | -81.35%51.63萬 | -81.35%51.63萬 | 668.47%276.75萬 | 668.47%276.75萬 | -30.13%36.01萬 | -30.13%36.01萬 | -51.26%51.54萬 | -51.26%51.54萬 |
非流動資產 | ||||||||||
固定資產淨額 | 30.32%42.82萬 | 30.32%42.82萬 | -91.16%32.86萬 | -91.16%32.86萬 | 41.96%371.71萬 | 41.96%371.71萬 | 3.62%261.85萬 | 3.62%261.85萬 | 66.43%252.7萬 | 66.43%252.7萬 |
-固定資產 | 51.97%49.93萬 | 51.97%49.93萬 | -91.16%32.86萬 | -91.16%32.86萬 | 40.36%371.71萬 | 40.36%371.71萬 | 3.56%264.83萬 | 3.56%264.83萬 | 66.01%255.74萬 | 66.01%255.74萬 |
-累計折舊 | ---7.12萬 | ---7.12萬 | ---- | ---- | ---- | ---- | 1.59%-2.98萬 | 1.59%-2.98萬 | -36.93%-3.03萬 | -36.93%-3.03萬 |
非流動資產合計 | 30.32%42.82萬 | 30.32%42.82萬 | -91.16%32.86萬 | -91.16%32.86萬 | 41.96%371.71萬 | 41.96%371.71萬 | 3.62%261.85萬 | 3.62%261.85萬 | 66.43%252.7萬 | 66.43%252.7萬 |
總資產 | 149.25%210.57萬 | 149.25%210.57萬 | -86.97%84.48萬 | -86.97%84.48萬 | 117.71%648.45萬 | 117.71%648.45萬 | -2.10%297.86萬 | -2.10%297.86萬 | 18.11%304.25萬 | 18.11%304.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --246.38萬 | --246.38萬 | ---- | ---- | 42.49%164.44萬 | 42.49%164.44萬 | --115.41萬 | --115.41萬 | ---- | ---- |
-短期借款 | --246.38萬 | --246.38萬 | ---- | ---- | 42.49%164.44萬 | 42.49%164.44萬 | --115.41萬 | --115.41萬 | ---- | ---- |
應付款項 | -79.58%17.37萬 | -79.58%17.37萬 | -21.43%85.1萬 | -21.43%85.1萬 | 65.07%108.31萬 | 65.07%108.31萬 | -38.42%65.62萬 | -38.42%65.62萬 | 122.58%106.56萬 | 122.58%106.56萬 |
-應付帳款 | 53.22%8.52萬 | 53.22%8.52萬 | -74.43%5.56萬 | -74.43%5.56萬 | 93.29%21.76萬 | 93.29%21.76萬 | 136.55%11.26萬 | 136.55%11.26萬 | 59.73%4.76萬 | 59.73%4.76萬 |
-其他應付款 | -88.87%8.85萬 | -88.87%8.85萬 | -8.11%79.54萬 | -8.11%79.54萬 | 59.23%86.56萬 | 59.23%86.56萬 | -46.60%54.36萬 | -46.60%54.36萬 | 126.75%101.8萬 | 126.75%101.8萬 |
流動負債總額 | 209.93%263.75萬 | 209.93%263.75萬 | -68.80%85.1萬 | -68.80%85.1萬 | 50.67%272.76萬 | 50.67%272.76萬 | 69.89%181.03萬 | 69.89%181.03萬 | 122.58%106.56萬 | 122.58%106.56萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --8萬 | --8萬 | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --8萬 | --8萬 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --8萬 | --8萬 | --0 | --0 |
負債總額 | 209.93%263.75萬 | 209.93%263.75萬 | -68.80%85.1萬 | -68.80%85.1萬 | 44.30%272.76萬 | 44.30%272.76萬 | 77.40%189.03萬 | 77.40%189.03萬 | 122.58%106.56萬 | 122.58%106.56萬 |
所有者權益 | ||||||||||
股本 | 10.21%3,362.73萬 | 10.21%3,362.73萬 | 7.17%3,051.24萬 | 7.17%3,051.24萬 | 17.34%2,847.21萬 | 17.34%2,847.21萬 | 8.49%2,426.39萬 | 8.49%2,426.39萬 | 5.37%2,236.55萬 | 5.37%2,236.55萬 |
-普通股股本 | 10.21%3,362.73萬 | 10.21%3,362.73萬 | 7.17%3,051.24萬 | 7.17%3,051.24萬 | 17.34%2,847.21萬 | 17.34%2,847.21萬 | 8.49%2,426.39萬 | 8.49%2,426.39萬 | 5.37%2,236.55萬 | 5.37%2,236.55萬 |
留存收益 | -11.70%-3,503.08萬 | -11.70%-3,503.08萬 | -23.51%-3,136.09萬 | -23.51%-3,136.09萬 | -8.05%-2,539.21萬 | -8.05%-2,539.21萬 | -14.26%-2,349.96萬 | -14.26%-2,349.96萬 | -7.49%-2,056.66萬 | -7.49%-2,056.66萬 |
不影響留存收益的損益 | 3.48%87.16萬 | 3.48%87.16萬 | 24.43%84.23萬 | 24.43%84.23萬 | 108.94%67.7萬 | 108.94%67.7萬 | 81.97%32.4萬 | 81.97%32.4萬 | 3,333.85%17.8萬 | 3,333.85%17.8萬 |
股東權益總額 | -8,479.61%-53.19萬 | -8,479.61%-53.19萬 | -100.17%-6,199 | -100.17%-6,199 | 245.21%375.69萬 | 245.21%375.69萬 | -44.95%108.83萬 | -44.95%108.83萬 | -5.74%197.69萬 | -5.74%197.69萬 |
總權益 | -8,479.61%-53.19萬 | -8,479.61%-53.19萬 | -100.17%-6,199 | -100.17%-6,199 | 245.21%375.69萬 | 245.21%375.69萬 | -44.95%108.83萬 | -44.95%108.83萬 | -5.74%197.69萬 | -5.74%197.69萬 |
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