(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 | -41.57%42.88萬 | -41.57%42.88萬 | -85.07%73.39萬 | -85.07%73.39萬 | 25.48%491.67萬 | 25.48%491.67萬 | 2,186.01%391.83萬 | 2,186.01%391.83萬 | 30.78%17.14萬 | 30.78%17.14萬 |
-現金和現金等價物 | -41.57%42.88萬 | -41.57%42.88萬 | -85.07%73.39萬 | -85.07%73.39萬 | 25.48%491.67萬 | 25.48%491.67萬 | 2,186.01%391.83萬 | 2,186.01%391.83萬 | 30.78%17.14萬 | 30.78%17.14萬 |
應收款項 | --1.66萬 | --1.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | 55.48%1.66萬 | 55.48%1.66萬 |
-其他應收款 | --1.66萬 | --1.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | 55.48%1.66萬 | 55.48%1.66萬 |
預付費用 | 3.75%2.01萬 | 3.75%2.01萬 | -95.15%1.93萬 | -95.15%1.93萬 | 27.98%39.89萬 | 27.98%39.89萬 | --31.17萬 | --31.17萬 | ---- | ---- |
其他流動資產 | -92.37%4,581 | -92.37%4,581 | --6.01萬 | --6.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -42.21%47萬 | -42.21%47萬 | -84.70%81.33萬 | -84.70%81.33萬 | 25.67%531.56萬 | 25.67%531.56萬 | 2,149.95%422.99萬 | 2,149.95%422.99萬 | 32.64%18.8萬 | 32.64%18.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -91.97%300.29萬 | -91.97%300.29萬 | 28.98%3,740.85萬 | 28.98%3,740.85萬 | 29.90%2,900.41萬 | 29.90%2,900.41萬 | 40.11%2,232.78萬 | 40.11%2,232.78萬 | 2.97%1,593.6萬 | 2.97%1,593.6萬 |
-固定資產 | -91.07%336.07萬 | -91.07%336.07萬 | 29.32%3,761.44萬 | 29.32%3,761.44萬 | 29.98%2,908.69萬 | 29.98%2,908.69萬 | 40.07%2,237.78萬 | 40.07%2,237.78萬 | 2.97%1,597.63萬 | 2.97%1,597.63萬 |
-累計折舊 | -73.83%-35.78萬 | -73.83%-35.78萬 | -148.45%-20.58萬 | -148.45%-20.58萬 | -65.77%-8.28萬 | -65.77%-8.28萬 | -23.94%-5萬 | -23.94%-5萬 | -2.59%-4.03萬 | -2.59%-4.03萬 |
其他非流動資產 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -91.97%300.29萬 | -91.97%300.29萬 | 28.98%3,740.85萬 | 28.98%3,740.85萬 | 29.90%2,900.41萬 | 29.90%2,900.41萬 | 40.11%2,232.78萬 | 40.11%2,232.78萬 | 2.97%1,593.6萬 | 2.97%1,593.6萬 |
總資產 | -90.91%347.29萬 | -90.91%347.29萬 | 11.37%3,822.19萬 | 11.37%3,822.19萬 | 29.23%3,431.97萬 | 29.23%3,431.97萬 | 64.71%2,655.77萬 | 64.71%2,655.77萬 | 3.24%1,612.4萬 | 3.24%1,612.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -54.24%24.66萬 | -54.24%24.66萬 | -36.39%53.89萬 | -36.39%53.89萬 | 105.15%84.72萬 | 105.15%84.72萬 | 77.46%41.3萬 | 77.46%41.3萬 | 211.32%23.27萬 | 211.32%23.27萬 |
-應付帳款 | -72.78%6.13萬 | -72.78%6.13萬 | 105.15%22.52萬 | 105.15%22.52萬 | -66.07%10.98萬 | -66.07%10.98萬 | 568.87%32.34萬 | 568.87%32.34萬 | 30.29%4.84萬 | 30.29%4.84萬 |
-其他應付款 | -40.92%18.54萬 | -40.92%18.54萬 | -57.45%31.38萬 | -57.45%31.38萬 | 723.63%73.75萬 | 723.63%73.75萬 | -51.43%8.95萬 | -51.43%8.95萬 | 389.81%18.44萬 | 389.81%18.44萬 |
其他流動負債 | ---4,405 | ---4,405 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -55.05%24.22萬 | -55.05%24.22萬 | -36.39%53.89萬 | -36.39%53.89萬 | 105.15%84.72萬 | 105.15%84.72萬 | 77.46%41.3萬 | 77.46%41.3萬 | 211.32%23.27萬 | 211.32%23.27萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.14萬 | --40.14萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.14萬 | --40.14萬 |
長期撥備 | 0.00%1.25萬 | 0.00%1.25萬 | -95.24%1.25萬 | -95.24%1.25萬 | 0.00%26.25萬 | 0.00%26.25萬 | 0.00%26.25萬 | 0.00%26.25萬 | -4.55%26.25萬 | -4.55%26.25萬 |
非流動負債總額 | 0.00%1.25萬 | 0.00%1.25萬 | -95.24%1.25萬 | -95.24%1.25萬 | 0.00%26.25萬 | 0.00%26.25萬 | -60.46%26.25萬 | -60.46%26.25萬 | 141.41%66.39萬 | 141.41%66.39萬 |
負債總額 | -53.80%25.47萬 | -53.80%25.47萬 | -50.31%55.14萬 | -50.31%55.14萬 | 64.29%110.97萬 | 64.29%110.97萬 | -24.66%67.55萬 | -24.66%67.55萬 | 156.35%89.66萬 | 156.35%89.66萬 |
所有者權益 | ||||||||||
股本 | 1.39%4,426.34萬 | 1.39%4,426.34萬 | 9.20%4,365.86萬 | 9.20%4,365.86萬 | 27.22%3,998萬 | 27.22%3,998萬 | 54.09%3,142.53萬 | 54.09%3,142.53萬 | 1.54%2,039.44萬 | 1.54%2,039.44萬 |
-普通股股本 | 1.39%4,426.34萬 | 1.39%4,426.34萬 | 9.20%4,365.86萬 | 9.20%4,365.86萬 | 27.22%3,998萬 | 27.22%3,998萬 | 54.09%3,142.53萬 | 54.09%3,142.53萬 | 1.54%2,039.44萬 | 1.54%2,039.44萬 |
留存收益 | -382.88%-4,238.05萬 | -382.88%-4,238.05萬 | -11.22%-877.66萬 | -11.22%-877.66萬 | -13.53%-789.09萬 | -13.53%-789.09萬 | -16.71%-695.08萬 | -16.71%-695.08萬 | -6.24%-595.56萬 | -6.24%-595.56萬 |
不影響留存收益的損益 | -52.11%133.53萬 | -52.11%133.53萬 | 148.78%278.84萬 | 148.78%278.84萬 | -20.38%112.09萬 | -20.38%112.09萬 | 78.50%140.78萬 | 78.50%140.78萬 | 0.00%78.87萬 | 0.00%78.87萬 |
股東權益總額 | -91.46%321.82萬 | -91.46%321.82萬 | 13.43%3,767.04萬 | 13.43%3,767.04萬 | 28.31%3,320.99萬 | 28.31%3,320.99萬 | 69.97%2,588.22萬 | 69.97%2,588.22萬 | -0.27%1,522.74萬 | -0.27%1,522.74萬 |
總權益 | -91.46%321.82萬 | -91.46%321.82萬 | 13.43%3,767.04萬 | 13.43%3,767.04萬 | 28.31%3,320.99萬 | 28.31%3,320.99萬 | 69.97%2,588.22萬 | 69.97%2,588.22萬 | -0.27%1,522.74萬 | -0.27%1,522.74萬 |
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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