(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 | -94.61%4,352 | -94.61%4,352 | -27.00%8.07萬 | -27.00%8.07萬 | -85.27%11.05萬 | -85.27%11.05萬 | 179.51%75.05萬 | 179.51%75.05萬 | 51.19%26.85萬 | 51.19%26.85萬 |
-現金和現金等價物 | -94.61%4,352 | -94.61%4,352 | -27.00%8.07萬 | -27.00%8.07萬 | -85.27%11.05萬 | -85.27%11.05萬 | 179.51%75.05萬 | 179.51%75.05萬 | 51.19%26.85萬 | 51.19%26.85萬 |
應收款項 | -50.39%74.63萬 | -50.39%74.63萬 | 656.71%150.44萬 | 656.71%150.44萬 | -90.03%19.88萬 | -90.03%19.88萬 | -6.01%199.42萬 | -6.01%199.42萬 | 61.27%212.17萬 | 61.27%212.17萬 |
-應收賬款 | 1.30%152.39萬 | 1.30%152.39萬 | 656.71%150.44萬 | 656.71%150.44萬 | -76.74%19.88萬 | -76.74%19.88萬 | 5.15%85.49萬 | 5.15%85.49萬 | -38.20%81.3萬 | -38.20%81.3萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -12.94%113.93萬 | -12.94%113.93萬 | --130.87萬 | --130.87萬 |
-應收賬款調整額 | ---77.76萬 | ---77.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -59.28%23.03萬 | -59.28%23.03萬 | -45.52%56.55萬 | -45.52%56.55萬 | 217.11%103.81萬 | 217.11%103.81萬 | -12.07%32.74萬 | -12.07%32.74萬 | -6.08%37.23萬 | -6.08%37.23萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 35.92%1.43萬 | 35.92%1.43萬 | -17.42%1.05萬 | -17.42%1.05萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --178.78萬 | --178.78萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -80.88%6,044 | -80.88%6,044 | 265.98%3.16萬 | 265.98%3.16萬 | -91.21%8,637 | -91.21%8,637 | -23.29%9.83萬 | -23.29%9.83萬 | 1,358.89%12.81萬 | 1,358.89%12.81萬 |
流動資產合計 | -54.77%98.7萬 | -54.77%98.7萬 | -30.59%218.22萬 | -30.59%218.22萬 | -1.28%314.39萬 | -1.28%314.39萬 | 9.77%318.46萬 | 9.77%318.46萬 | 51.80%290.12萬 | 51.80%290.12萬 |
非流動資產 | ||||||||||
固定資產淨額 | -47.12%1.56萬 | -47.12%1.56萬 | -96.01%2.94萬 | -96.01%2.94萬 | -57.57%73.79萬 | -57.57%73.79萬 | -32.27%173.93萬 | -32.27%173.93萬 | 755.44%256.79萬 | 755.44%256.79萬 |
-固定資產 | 0.00%2.94萬 | 0.00%2.94萬 | -96.21%2.94萬 | -96.21%2.94萬 | -69.83%77.62萬 | -69.83%77.62萬 | -44.58%257.28萬 | -44.58%257.28萬 | 238.64%464.24萬 | 238.64%464.24萬 |
-累計折舊 | ---1.39萬 | ---1.39萬 | ---- | ---- | 95.41%-3.83萬 | 95.41%-3.83萬 | 59.82%-83.35萬 | 59.82%-83.35萬 | -93.75%-207.45萬 | -93.75%-207.45萬 |
投資和預付款 | ---- | ---- | -14.29%350萬 | -14.29%350萬 | -5.41%408.33萬 | -5.41%408.33萬 | --431.67萬 | --431.67萬 | ---- | ---- |
-金融資產投資 | ---- | ---- | -14.29%350萬 | -14.29%350萬 | -5.41%408.33萬 | -5.41%408.33萬 | --431.67萬 | --431.67萬 | ---- | ---- |
-其中:交易性證券 | ---- | ---- | -14.29%350萬 | -14.29%350萬 | -5.41%408.33萬 | -5.41%408.33萬 | --431.67萬 | --431.67萬 | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -84.82%17.73萬 | -84.82%17.73萬 | --116.82萬 | --116.82萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | 169.52%9,657 | 169.52%9,657 | -29.98%3,583 | -29.98%3,583 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | 169.52%9,657 | 169.52%9,657 | -29.98%3,583 | -29.98%3,583 |
非流動資產合計 | -99.56%1.56萬 | -99.56%1.56萬 | -26.79%352.94萬 | -26.79%352.94萬 | -22.77%482.12萬 | -22.77%482.12萬 | 66.94%624.29萬 | 66.94%624.29萬 | 705.94%373.97萬 | 705.94%373.97萬 |
總資產 | -82.45%100.25萬 | -82.45%100.25萬 | -28.29%571.17萬 | -28.29%571.17萬 | -15.51%796.51萬 | -15.51%796.51萬 | 41.96%942.75萬 | 41.96%942.75萬 | 179.60%664.09萬 | 179.60%664.09萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -86.97%2.24萬 | -86.97%2.24萬 | -81.01%17.21萬 | -81.01%17.21萬 | -1.58%90.65萬 | -1.58%90.65萬 | 26.74%92.11萬 | 26.74%92.11萬 | --72.67萬 | --72.67萬 |
-短期借款 | ---- | ---- | -17.55%15.1萬 | -17.55%15.1萬 | 38.07%18.32萬 | 38.07%18.32萬 | --13.26萬 | --13.26萬 | ---- | ---- |
-短期資本租賃負債 | 6.23%2.24萬 | 6.23%2.24萬 | -97.08%2.11萬 | -97.08%2.11萬 | -8.25%72.34萬 | -8.25%72.34萬 | 8.49%78.84萬 | 8.49%78.84萬 | --72.67萬 | --72.67萬 |
應付款項 | 52.14%48.25萬 | 52.14%48.25萬 | 2.71%31.71萬 | 2.71%31.71萬 | -86.56%30.88萬 | -86.56%30.88萬 | -24.40%229.82萬 | -24.40%229.82萬 | 238.61%303.99萬 | 238.61%303.99萬 |
-應付帳款 | 59.27%28.6萬 | 59.27%28.6萬 | -45.22%17.96萬 | -45.22%17.96萬 | -80.99%32.78萬 | -80.99%32.78萬 | -36.88%172.4萬 | -36.88%172.4萬 | 223.37%273.16萬 | 223.37%273.16萬 |
-其他應付款 | 42.83%19.65萬 | 42.83%19.65萬 | 825.22%13.76萬 | 825.22%13.76萬 | -103.30%-1.9萬 | -103.30%-1.9萬 | 86.19%57.42萬 | 86.19%57.42萬 | 481.28%30.84萬 | 481.28%30.84萬 |
養老金及其他退休福利計劃 | ---- | ---- | 58.67%2.24萬 | 58.67%2.24萬 | -66.70%1.41萬 | -66.70%1.41萬 | -11.39%4.24萬 | -11.39%4.24萬 | 87.57%4.79萬 | 87.57%4.79萬 |
遞延負債 | ---- | ---- | 0.00%2,943 | 0.00%2,943 | 0.00%2,943 | 0.00%2,943 | 0.00%2,943 | 0.00%2,943 | 0.00%2,943 | 0.00%2,943 |
其他流動負債 | ---- | ---- | ---- | ---- | --130.09萬 | --130.09萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -1.88%50.49萬 | -1.88%50.49萬 | -79.69%51.46萬 | -79.69%51.46萬 | -22.40%253.33萬 | -22.40%253.33萬 | -14.48%326.47萬 | -14.48%326.47萬 | 312.16%381.75萬 | 312.16%381.75萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -88.87%2,783 | -88.87%2,783 | --2.5萬 | --2.5萬 | ---- | ---- | -48.30%84.91萬 | -48.30%84.91萬 | --164.24萬 | --164.24萬 |
-長期租賃負債 | -88.87%2,783 | -88.87%2,783 | --2.5萬 | --2.5萬 | ---- | ---- | -48.30%84.91萬 | -48.30%84.91萬 | --164.24萬 | --164.24萬 |
非流動負債總額 | -88.87%2,783 | -88.87%2,783 | --2.5萬 | --2.5萬 | --0 | --0 | -48.30%84.91萬 | -48.30%84.91萬 | 17,578.98%164.24萬 | 17,578.98%164.24萬 |
負債總額 | -5.91%50.77萬 | -5.91%50.77萬 | -78.70%53.96萬 | -78.70%53.96萬 | -38.42%253.33萬 | -38.42%253.33萬 | -24.65%411.38萬 | -24.65%411.38萬 | 483.62%545.99萬 | 483.62%545.99萬 |
所有者權益 | ||||||||||
股本 | 0.00%825.12萬 | 0.00%825.12萬 | 0.00%825.12萬 | 0.00%825.12萬 | 0.00%825.12萬 | 0.00%825.12萬 | 0.00%825.12萬 | 0.00%825.12萬 | 0.00%825.12萬 | 0.00%825.12萬 |
-普通股股本 | 0.00%825.12萬 | 0.00%825.12萬 | 0.00%825.12萬 | 0.00%825.12萬 | 0.00%825.12萬 | 0.00%825.12萬 | 0.00%825.12萬 | 0.00%825.12萬 | 0.00%825.12萬 | 0.00%825.12萬 |
留存收益 | -151.90%-775.64萬 | -151.90%-775.64萬 | 9.53%-307.92萬 | 9.53%-307.92萬 | 9.34%-340.34萬 | 9.34%-340.34萬 | 46.90%-375.42萬 | 46.90%-375.42萬 | -3.80%-707.02萬 | -3.80%-707.02萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | -28.49%58.4萬 | -28.49%58.4萬 | --81.67萬 | --81.67萬 | ---- | ---- |
股東權益總額 | -90.43%49.48萬 | -90.43%49.48萬 | -4.78%517.2萬 | -4.78%517.2萬 | 2.22%543.18萬 | 2.22%543.18萬 | 349.94%531.38萬 | 349.94%531.38萬 | -17.97%118.1萬 | -17.97%118.1萬 |
總權益 | -90.43%49.48萬 | -90.43%49.48萬 | -4.78%517.2萬 | -4.78%517.2萬 | 2.22%543.18萬 | 2.22%543.18萬 | 349.94%531.38萬 | 349.94%531.38萬 | -17.97%118.1萬 | -17.97%118.1萬 |
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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