(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 | 67.24%36.8萬 | 67.24%36.8萬 | -86.83%22萬 | -86.83%22萬 | 99.42%167.03萬 | 99.42%167.03萬 | 5.19%83.76萬 | 5.19%83.76萬 | -75.40%79.63萬 | -75.40%79.63萬 |
-現金和現金等價物 | 67.24%36.8萬 | 67.24%36.8萬 | -86.83%22萬 | -86.83%22萬 | 99.42%167.03萬 | 99.42%167.03萬 | 5.19%83.76萬 | 5.19%83.76萬 | -75.40%79.63萬 | -75.40%79.63萬 |
應收款項 | -25.09%7.52萬 | -25.09%7.52萬 | -71.45%10.04萬 | -71.45%10.04萬 | 651.79%35.18萬 | 651.79%35.18萬 | -75.90%4.68萬 | -75.90%4.68萬 | 659.20%19.42萬 | 659.20%19.42萬 |
-應收賬款 | -11.85%18.33萬 | -11.85%18.33萬 | -54.73%20.79萬 | -54.73%20.79萬 | 197.68%45.93萬 | 197.68%45.93萬 | -39.32%15.43萬 | -39.32%15.43萬 | 893.94%25.43萬 | 893.94%25.43萬 |
-應收賬款調整額 | -0.53%-10.81萬 | -0.53%-10.81萬 | 0.00%-10.75萬 | 0.00%-10.75萬 | 0.00%-10.75萬 | 0.00%-10.75萬 | -79.02%-10.75萬 | -79.02%-10.75萬 | ---6萬 | ---6萬 |
存貨 | ---- | ---- | -71.44%6,009 | -71.44%6,009 | 70.52%2.1萬 | 70.52%2.1萬 | -81.91%1.23萬 | -81.91%1.23萬 | 12.64%6.82萬 | 12.64%6.82萬 |
預付費用 | -76.09%4,352 | -76.09%4,352 | -43.20%1.82萬 | -43.20%1.82萬 | -2.14%3.21萬 | -2.14%3.21萬 | -72.83%3.28萬 | -72.83%3.28萬 | 26.57%12.05萬 | 26.57%12.05萬 |
其他流動資產 | ---- | ---- | -45.91%3,149 | -45.91%3,149 | -82.60%5,822 | -82.60%5,822 | 18.43%3.35萬 | 18.43%3.35萬 | 906.95%2.82萬 | 906.95%2.82萬 |
流動資產合計 | 28.67%44.76萬 | 28.67%44.76萬 | -83.29%34.78萬 | -83.29%34.78萬 | 116.12%208.1萬 | 116.12%208.1萬 | -20.25%96.29萬 | -20.25%96.29萬 | -64.71%120.75萬 | -64.71%120.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | -98.97%406 | -98.97%406 | 435.89%3.96萬 | 435.89%3.96萬 | 31.38%7,386 | 31.38%7,386 | -81.28%5,622 | -81.28%5,622 | -79.55%3萬 | -79.55%3萬 |
-固定資產 | -98.00%3,016 | -98.00%3,016 | 1,940.32%15.07萬 | 1,940.32%15.07萬 | -92.61%7,386 | -92.61%7,386 | -78.38%10萬 | -78.38%10萬 | 0.96%46.26萬 | 0.96%46.26萬 |
-累計折舊 | 97.65%-2,610 | 97.65%-2,610 | ---11.11萬 | ---11.11萬 | ---- | ---- | 78.18%-9.44萬 | 78.18%-9.44萬 | -38.93%-43.25萬 | -38.93%-43.25萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.12%5.71萬 | -1.12%5.71萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.12%5.71萬 | -1.12%5.71萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | -2.03%120.83萬 | -2.03%120.83萬 | -1.99%123.33萬 | -1.99%123.33萬 | 7,743.99%125.83萬 | 7,743.99%125.83萬 |
-商譽 | ---- | ---- | ---- | ---- | 0.00%28.67萬 | 0.00%28.67萬 | 0.00%28.67萬 | 0.00%28.67萬 | --28.67萬 | --28.67萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -2.64%92.17萬 | -2.64%92.17萬 | -2.57%94.67萬 | -2.57%94.67萬 | 5,957.02%97.17萬 | 5,957.02%97.17萬 |
非流動資產合計 | -98.97%406.0001 | -98.97%406.0001 | -96.74%3.96萬 | -96.74%3.96萬 | -1.88%121.57萬 | -1.88%121.57萬 | -7.92%123.9萬 | -7.92%123.9萬 | 509.81%134.55萬 | 509.81%134.55萬 |
總資產 | 15.63%44.8萬 | 15.63%44.8萬 | -88.25%38.74萬 | -88.25%38.74萬 | 49.73%329.67萬 | 49.73%329.67萬 | -13.75%220.19萬 | -13.75%220.19萬 | -29.90%255.29萬 | -29.90%255.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 74.32%16.64萬 | 74.32%16.64萬 | --9.54萬 | --9.54萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | 74.32%16.64萬 | 74.32%16.64萬 | --9.54萬 | --9.54萬 | ---- | ---- |
應付款項 | 181.22%46.67萬 | 181.22%46.67萬 | -0.99%16.6萬 | -0.99%16.6萬 | -27.73%16.76萬 | -27.73%16.76萬 | -75.63%23.19萬 | -75.63%23.19萬 | 57.28%95.18萬 | 57.28%95.18萬 |
-應付帳款 | 26.55%8.61萬 | 26.55%8.61萬 | -20.25%6.81萬 | -20.25%6.81萬 | 625.60%8.53萬 | 625.60%8.53萬 | -94.87%1.18萬 | -94.87%1.18萬 | -46.37%22.9萬 | -46.37%22.9萬 |
-其他應付款 | 288.75%38.06萬 | 288.75%38.06萬 | 18.99%9.79萬 | 18.99%9.79萬 | -62.63%8.23萬 | -62.63%8.23萬 | -69.54%22.02萬 | -69.54%22.02萬 | 305.88%72.28萬 | 305.88%72.28萬 |
遞延負債 | ---- | ---- | --5,660 | --5,660 | ---- | ---- | ---- | ---- | -75.35%3.76萬 | -75.35%3.76萬 |
其他流動負債 | -76.73%9,790 | -76.73%9,790 | -80.89%4.21萬 | -80.89%4.21萬 | 116.85%22.02萬 | 116.85%22.02萬 | 19.63%10.15萬 | 19.63%10.15萬 | 2,193.97%8.49萬 | 2,193.97%8.49萬 |
流動負債總額 | 122.97%47.65萬 | 122.97%47.65萬 | -61.44%21.37萬 | -61.44%21.37萬 | 29.21%55.42萬 | 29.21%55.42萬 | -60.08%42.89萬 | -60.08%42.89萬 | 41.08%107.43萬 | 41.08%107.43萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --34.58萬 | --34.58萬 | ---- | ---- | -61.83%4.38萬 | -61.83%4.38萬 | --11.47萬 | --11.47萬 | ---- | ---- |
-長期借款 | --34.58萬 | --34.58萬 | ---- | ---- | -61.83%4.38萬 | -61.83%4.38萬 | --11.47萬 | --11.47萬 | ---- | ---- |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.8萬 | 0.00%6.8萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.7萬 | 0.00%5.7萬 |
非流動負債總額 | --34.58萬 | --34.58萬 | --0 | --0 | -61.83%4.38萬 | -61.83%4.38萬 | -8.23%11.47萬 | -8.23%11.47萬 | 0.00%12.5萬 | 0.00%12.5萬 |
負債總額 | 284.77%82.22萬 | 284.77%82.22萬 | -64.26%21.37萬 | -64.26%21.37萬 | 10.00%59.8萬 | 10.00%59.8萬 | -54.67%54.36萬 | -54.67%54.36萬 | 35.29%119.93萬 | 35.29%119.93萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,700.42萬 | 0.00%5,700.42萬 | 0.00%5,700.42萬 | 0.00%5,700.42萬 | 3.84%5,700.42萬 | 3.84%5,700.42萬 | 3.00%5,489.37萬 | 3.00%5,489.37萬 | 1.52%5,329.66萬 | 1.52%5,329.66萬 |
-普通股股本 | 0.00%5,700.42萬 | 0.00%5,700.42萬 | 0.00%5,700.42萬 | 0.00%5,700.42萬 | 3.84%5,700.42萬 | 3.84%5,700.42萬 | 3.00%5,489.37萬 | 3.00%5,489.37萬 | 1.52%5,329.66萬 | 1.52%5,329.66萬 |
留存收益 | -0.95%-5,915.38萬 | -0.95%-5,915.38萬 | -4.81%-5,859.9萬 | -4.81%-5,859.9萬 | -1.84%-5,591.02萬 | -1.84%-5,591.02萬 | -3.48%-5,489.73萬 | -3.48%-5,489.73萬 | -5.27%-5,304.86萬 | -5.27%-5,304.86萬 |
不影響留存收益的損益 | 0.38%177.53萬 | 0.38%177.53萬 | 10.21%176.85萬 | 10.21%176.85萬 | -3.44%160.47萬 | -3.44%160.47萬 | 50.31%166.19萬 | 50.31%166.19萬 | 70.32%110.56萬 | 70.32%110.56萬 |
股東權益總額 | -315.45%-37.43萬 | -315.45%-37.43萬 | -93.56%17.37萬 | -93.56%17.37萬 | 62.75%269.88萬 | 62.75%269.88萬 | 22.50%165.82萬 | 22.50%165.82萬 | -50.88%135.37萬 | -50.88%135.37萬 |
總權益 | -315.45%-37.43萬 | -315.45%-37.43萬 | -93.56%17.37萬 | -93.56%17.37萬 | 62.75%269.88萬 | 62.75%269.88萬 | 22.50%165.82萬 | 22.50%165.82萬 | -50.88%135.37萬 | -50.88%135.37萬 |
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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