(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 | -73.27%102.8萬 | -73.27%102.8萬 | 77.40%384.6萬 | 77.40%384.6萬 | 35.31%216.8萬 | 35.31%216.8萬 | -8.33%160.22萬 | -8.33%160.22萬 | -1.13%174.79萬 | -1.13%174.79萬 |
-現金和現金等價物 | -73.27%102.8萬 | -73.27%102.8萬 | 77.40%384.6萬 | 77.40%384.6萬 | 35.31%216.8萬 | 35.31%216.8萬 | -8.33%160.22萬 | -8.33%160.22萬 | -1.13%174.79萬 | -1.13%174.79萬 |
應收款項 | 23.70%111.08萬 | 23.70%111.08萬 | 4,931.21%89.8萬 | 4,931.21%89.8萬 | -94.68%1.78萬 | -94.68%1.78萬 | 10.15%33.53萬 | 10.15%33.53萬 | -59.90%30.44萬 | -59.90%30.44萬 |
-應收賬款 | 20.94%109.11萬 | 20.94%109.11萬 | 4,955.13%90.22萬 | 4,955.13%90.22萬 | -94.68%1.78萬 | -94.68%1.78萬 | 10.15%33.53萬 | 10.15%33.53萬 | -59.90%30.44萬 | -59.90%30.44萬 |
-其他應收款 | 85.16%13.24萬 | 85.16%13.24萬 | --7.15萬 | --7.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款調整額 | -48.75%-11.27萬 | -48.75%-11.27萬 | ---7.58萬 | ---7.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 115.31%214.19萬 | 115.31%214.19萬 | 220.67%99.48萬 | 220.67%99.48萬 | -29.42%31.02萬 | -29.42%31.02萬 | -42.77%43.95萬 | -42.77%43.95萬 | 7.61%76.79萬 | 7.61%76.79萬 |
預付費用 | 296.77%75.97萬 | 296.77%75.97萬 | -22.29%19.15萬 | -22.29%19.15萬 | 103.28%24.64萬 | 103.28%24.64萬 | -26.88%12.12萬 | -26.88%12.12萬 | -25.70%16.58萬 | -25.70%16.58萬 |
遞延資產 | 395.72%54.46萬 | 395.72%54.46萬 | 1,067.24%10.99萬 | 1,067.24%10.99萬 | -67.33%9,412 | -67.33%9,412 | 111.22%2.88萬 | 111.22%2.88萬 | -29.77%1.36萬 | -29.77%1.36萬 |
其他流動資產 | ---- | ---- | ---- | ---- | 23.84%6.6萬 | 23.84%6.6萬 | -24.38%5.33萬 | -24.38%5.33萬 | 94.49%7.05萬 | 94.49%7.05萬 |
流動資產合計 | -7.53%558.51萬 | -7.53%558.51萬 | 114.34%604.01萬 | 114.34%604.01萬 | 9.21%281.79萬 | 9.21%281.79萬 | -15.95%258.04萬 | -15.95%258.04萬 | -12.77%307.02萬 | -12.77%307.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | 869.22%82.41萬 | 869.22%82.41萬 | 13.90%8.5萬 | 13.90%8.5萬 | -45.86%7.46萬 | -45.86%7.46萬 | -41.29%13.79萬 | -41.29%13.79萬 | 12.52%23.49萬 | 12.52%23.49萬 |
-固定資產 | 380.04%100.79萬 | 380.04%100.79萬 | 22.89%21萬 | 22.89%21萬 | -56.06%17.09萬 | -56.06%17.09萬 | -2.17%38.89萬 | -2.17%38.89萬 | 62.14%39.75萬 | 62.14%39.75萬 |
-累計折舊 | -47.14%-18.38萬 | -47.14%-18.38萬 | -29.87%-12.49萬 | -29.87%-12.49萬 | 61.67%-9.62萬 | 61.67%-9.62萬 | -54.33%-25.1萬 | -54.33%-25.1萬 | -346.52%-16.26萬 | -346.52%-16.26萬 |
商譽及其他無形資產 | -97.51%28.85萬 | -97.51%28.85萬 | 38,117.35%1,156.8萬 | 38,117.35%1,156.8萬 | 0.00%3.03萬 | 0.00%3.03萬 | 0.00%3.03萬 | 0.00%3.03萬 | -87.56%3.03萬 | -87.56%3.03萬 |
-商譽 | -97.51%28.85萬 | -97.51%28.85萬 | --1,156.8萬 | --1,156.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | 0.00%3.03萬 | 0.00%3.03萬 | 0.00%3.03萬 | 0.00%3.03萬 | -67.12%3.03萬 | -67.12%3.03萬 |
非流動資產合計 | -90.45%111.25萬 | -90.45%111.25萬 | 11,006.80%1,165.3萬 | 11,006.80%1,165.3萬 | -37.61%10.49萬 | -37.61%10.49萬 | -36.58%16.82萬 | -36.58%16.82萬 | -41.34%26.51萬 | -41.34%26.51萬 |
總資產 | -62.15%669.76萬 | -62.15%669.76萬 | 505.34%1,769.31萬 | 505.34%1,769.31萬 | 6.34%292.29萬 | 6.34%292.29萬 | -17.59%274.86萬 | -17.59%274.86萬 | -16.02%333.53萬 | -16.02%333.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --18.3萬 | --18.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | --4.75萬 | --4.75萬 |
-短期資本租賃負債 | --18.3萬 | --18.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | --4.75萬 | --4.75萬 |
應付款項 | 1.26%265.49萬 | 1.26%265.49萬 | 172.63%262.19萬 | 172.63%262.19萬 | 31.43%96.17萬 | 31.43%96.17萬 | 11.09%73.17萬 | 11.09%73.17萬 | -18.62%65.87萬 | -18.62%65.87萬 |
-應付帳款 | -1.03%119.29萬 | -1.03%119.29萬 | 1,167.33%120.53萬 | 1,167.33%120.53萬 | -45.86%9.51萬 | -45.86%9.51萬 | -20.24%17.57萬 | -20.24%17.57萬 | -49.18%22.02萬 | -49.18%22.02萬 |
-其他應付款 | 3.20%146.2萬 | 3.20%146.2萬 | 63.47%141.66萬 | 63.47%141.66萬 | 55.84%86.66萬 | 55.84%86.66萬 | 26.83%55.61萬 | 26.83%55.61萬 | 16.60%43.84萬 | 16.60%43.84萬 |
養老金及其他退休福利計劃 | 6.73%6.95萬 | 6.73%6.95萬 | 228.36%6.51萬 | 228.36%6.51萬 | 52.29%1.98萬 | 52.29%1.98萬 | -34.91%1.3萬 | -34.91%1.3萬 | 0.00%2萬 | 0.00%2萬 |
流動負債總額 | 8.20%290.74萬 | 8.20%290.74萬 | 173.76%268.7萬 | 173.76%268.7萬 | 31.79%98.15萬 | 31.79%98.15萬 | 2.57%74.47萬 | 2.57%74.47萬 | -12.44%72.61萬 | -12.44%72.61萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --49.07萬 | --49.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --49.07萬 | --49.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --49.07萬 | --49.07萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 26.46%339.81萬 | 26.46%339.81萬 | 173.76%268.7萬 | 173.76%268.7萬 | 31.79%98.15萬 | 31.79%98.15萬 | 2.57%74.47萬 | 2.57%74.47萬 | -12.44%72.61萬 | -12.44%72.61萬 |
所有者權益 | ||||||||||
股本 | 8.26%1,899.78萬 | 8.26%1,899.78萬 | -71.78%1,754.78萬 | -71.78%1,754.78萬 | 0.00%6,217.75萬 | 0.00%6,217.75萬 | 0.00%6,217.75萬 | 0.00%6,217.75萬 | 0.00%6,217.75萬 | 0.00%6,217.75萬 |
-普通股股本 | 8.26%1,899.78萬 | 8.26%1,899.78萬 | -71.78%1,754.78萬 | -71.78%1,754.78萬 | 0.00%6,217.75萬 | 0.00%6,217.75萬 | 0.00%6,217.75萬 | 0.00%6,217.75萬 | 0.00%6,217.75萬 | 0.00%6,217.75萬 |
留存收益 | -528.23%-1,560.37萬 | -528.23%-1,560.37萬 | 95.89%-248.38萬 | 95.89%-248.38萬 | -0.51%-6,047.73萬 | -0.51%-6,047.73萬 | -0.71%-6,017.08萬 | -0.71%-6,017.08萬 | -0.93%-5,974.51萬 | -0.93%-5,974.51萬 |
不影響留存收益的損益 | 190.20%21.22萬 | 190.20%21.22萬 | -61.16%7.31萬 | -61.16%7.31萬 | 437.74%18.83萬 | 437.74%18.83萬 | -144.99%-5.57萬 | -144.99%-5.57萬 | 14.25%12.39萬 | 14.25%12.39萬 |
股東權益總額 | -76.18%360.62萬 | -76.18%360.62萬 | 701.55%1,513.71萬 | 701.55%1,513.71萬 | -3.20%188.85萬 | -3.20%188.85萬 | -23.68%195.1萬 | -23.68%195.1萬 | -17.25%255.64萬 | -17.25%255.64萬 |
非控制性權益 | -134.11%-30.67萬 | -134.11%-30.67萬 | -347.81%-13.1萬 | -347.81%-13.1萬 | 0.00%5.29萬 | 0.00%5.29萬 | 0.00%5.29萬 | 0.00%5.29萬 | 0.00%5.29萬 | 0.00%5.29萬 |
總權益 | -78.01%329.96萬 | -78.01%329.96萬 | 672.97%1,500.61萬 | 672.97%1,500.61萬 | -3.12%194.14萬 | -3.12%194.14萬 | -23.20%200.38萬 | -23.20%200.38萬 | -16.96%260.92萬 | -16.96%260.92萬 |
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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