(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 | -5.24%197.52萬 | -5.24%197.52萬 | -0.81%208.45萬 | -0.81%208.45萬 | -38.06%210.15萬 | -38.06%210.15萬 | -26.61%339.28萬 | -26.61%339.28萬 | 198.55%462.31萬 | 198.55%462.31萬 |
-現金和現金等價物 | -5.24%197.52萬 | -5.24%197.52萬 | -0.81%208.45萬 | -0.81%208.45萬 | -38.06%210.15萬 | -38.06%210.15萬 | -26.61%339.28萬 | -26.61%339.28萬 | 198.55%462.31萬 | 198.55%462.31萬 |
應收款項 | 243.74%7.56萬 | 243.74%7.56萬 | -55.47%2.2萬 | -55.47%2.2萬 | -28.18%4.94萬 | -28.18%4.94萬 | -1.47%6.88萬 | -1.47%6.88萬 | 4.27%6.98萬 | 4.27%6.98萬 |
-應收賬款 | ---- | ---- | ---- | ---- | -28.18%4.94萬 | -28.18%4.94萬 | -1.47%6.88萬 | -1.47%6.88萬 | 4.27%6.98萬 | 4.27%6.98萬 |
-其他應收款 | 243.74%7.56萬 | 243.74%7.56萬 | --2.2萬 | --2.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -2.65%205.07萬 | -2.65%205.07萬 | -2.06%210.65萬 | -2.06%210.65萬 | -37.86%215.09萬 | -37.86%215.09萬 | -26.24%346.15萬 | -26.24%346.15萬 | 190.50%469.29萬 | 190.50%469.29萬 |
非流動資產 | ||||||||||
固定資產淨額 | 796.21%132.13萬 | 796.21%132.13萬 | -99.20%14.74萬 | -99.20%14.74萬 | 14.87%1,838.92萬 | 14.87%1,838.92萬 | -6.54%1,600.82萬 | -6.54%1,600.82萬 | 12.06%1,712.86萬 | 12.06%1,712.86萬 |
-固定資產 | 796.21%132.13萬 | 796.21%132.13萬 | -99.20%14.74萬 | -99.20%14.74萬 | 14.37%1,838.92萬 | 14.37%1,838.92萬 | -6.32%1,607.94萬 | -6.32%1,607.94萬 | 12.30%1,716.42萬 | 12.30%1,716.42萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -100.07%-7.12萬 | -100.07%-7.12萬 | ---3.56萬 | ---3.56萬 |
長期應收款 | 0.00%1,000 | 0.00%1,000 | -94.50%1,000 | -94.50%1,000 | 16.65%1.82萬 | 16.65%1.82萬 | -9.43%1.56萬 | -9.43%1.56萬 | 16.57%1.72萬 | 16.57%1.72萬 |
非流動資產合計 | 790.85%132.23萬 | 790.85%132.23萬 | -99.19%14.84萬 | -99.19%14.84萬 | 14.88%1,840.74萬 | 14.88%1,840.74萬 | -6.54%1,602.38萬 | -6.54%1,602.38萬 | 12.07%1,714.58萬 | 12.07%1,714.58萬 |
總資產 | 49.58%337.3萬 | 49.58%337.3萬 | -89.03%225.49萬 | -89.03%225.49萬 | 5.51%2,055.83萬 | 5.51%2,055.83萬 | -10.78%1,948.53萬 | -10.78%1,948.53萬 | 29.11%2,183.87萬 | 29.11%2,183.87萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 4,104.17%178.22萬 | 4,104.17%178.22萬 | -97.43%4.24萬 | -97.43%4.24萬 | --164.96萬 | --164.96萬 |
-短期借款 | ---- | ---- | ---- | ---- | --178.22萬 | --178.22萬 | ---- | ---- | --161.43萬 | --161.43萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 20.13%4.24萬 | 20.13%4.24萬 | --3.53萬 | --3.53萬 |
應付款項 | -32.28%10.31萬 | -32.28%10.31萬 | -50.66%15.22萬 | -50.66%15.22萬 | 30.54%30.85萬 | 30.54%30.85萬 | -59.63%23.63萬 | -59.63%23.63萬 | 0.27%58.54萬 | 0.27%58.54萬 |
-應付帳款 | -43.61%3.21萬 | -43.61%3.21萬 | -35.34%5.7萬 | -35.34%5.7萬 | 361.61%8.81萬 | 361.61%8.81萬 | -38.28%1.91萬 | -38.28%1.91萬 | -80.84%3.09萬 | -80.84%3.09萬 |
-其他應付款 | -25.50%7.09萬 | -25.50%7.09萬 | -56.79%9.52萬 | -56.79%9.52萬 | 1.44%22.03萬 | 1.44%22.03萬 | -60.82%21.72萬 | -60.82%21.72萬 | 31.27%55.44萬 | 31.27%55.44萬 |
現行撥備 | -21.40%3.43萬 | -21.40%3.43萬 | 92.86%4.36萬 | 92.86%4.36萬 | -39.67%2.26萬 | -39.67%2.26萬 | -15.34%3.75萬 | -15.34%3.75萬 | 29.42%4.43萬 | 29.42%4.43萬 |
流動負債總額 | -29.86%13.74萬 | -29.86%13.74萬 | -90.73%19.58萬 | -90.73%19.58萬 | 568.31%211.33萬 | 568.31%211.33萬 | -86.13%31.62萬 | -86.13%31.62萬 | 268.80%227.93萬 | 268.80%227.93萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 3,703.80%161.25萬 | 3,703.80%161.25萬 | -97.06%4.24萬 | -97.06%4.24萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --161.25萬 | --161.25萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.24萬 | --4.24萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | 3,703.80%161.25萬 | 3,703.80%161.25萬 | -97.06%4.24萬 | -97.06%4.24萬 |
負債總額 | -29.86%13.74萬 | -29.86%13.74萬 | -90.73%19.58萬 | -90.73%19.58萬 | 9.57%211.33萬 | 9.57%211.33萬 | -16.93%192.87萬 | -16.93%192.87萬 | 12.59%232.17萬 | 12.59%232.17萬 |
所有者權益 | ||||||||||
股本 | 13.82%1,693.86萬 | 13.82%1,693.86萬 | -52.11%1,488.22萬 | -52.11%1,488.22萬 | 0.84%3,107.55萬 | 0.84%3,107.55萬 | 1.73%3,081.55萬 | 1.73%3,081.55萬 | 24.72%3,029.23萬 | 24.72%3,029.23萬 |
-普通股股本 | 13.82%1,693.86萬 | 13.82%1,693.86萬 | -52.11%1,488.22萬 | -52.11%1,488.22萬 | 0.84%3,107.55萬 | 0.84%3,107.55萬 | 1.73%3,081.55萬 | 1.73%3,081.55萬 | 24.72%3,029.23萬 | 24.72%3,029.23萬 |
留存收益 | -6.16%-1,725.77萬 | -6.16%-1,725.77萬 | -6.08%-1,625.66萬 | -6.08%-1,625.66萬 | -7.15%-1,532.47萬 | -7.15%-1,532.47萬 | -7.89%-1,430.19萬 | -7.89%-1,430.19萬 | -10.07%-1,325.62萬 | -10.07%-1,325.62萬 |
不影響留存收益的損益 | 3.53%355.48萬 | 3.53%355.48萬 | 27.44%343.35萬 | 27.44%343.35萬 | 158.32%269.41萬 | 158.32%269.41萬 | -57.96%104.3萬 | -57.96%104.3萬 | -4.87%248.09萬 | -4.87%248.09萬 |
股東權益總額 | 57.14%323.56萬 | 57.14%323.56萬 | -88.84%205.91萬 | -88.84%205.91萬 | 5.06%1,844.5萬 | 5.06%1,844.5萬 | -10.04%1,755.66萬 | -10.04%1,755.66萬 | 31.40%1,951.7萬 | 31.40%1,951.7萬 |
總權益 | 57.14%323.56萬 | 57.14%323.56萬 | -88.84%205.91萬 | -88.84%205.91萬 | 5.06%1,844.5萬 | 5.06%1,844.5萬 | -10.04%1,755.66萬 | -10.04%1,755.66萬 | 31.40%1,951.7萬 | 31.40%1,951.7萬 |
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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