(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 | -11.52%253.4萬 | -11.52%253.4萬 | 47.93%286.4萬 | 47.93%286.4萬 | -72.75%193.6萬 | -72.75%193.6萬 | 4,039.67%710.49萬 | 4,039.67%710.49萬 | --17.16萬 | --17.16萬 |
-現金和現金等價物 | -8.55%84.95萬 | -8.55%84.95萬 | -52.02%92.89萬 | -52.02%92.89萬 | -72.70%193.6萬 | -72.70%193.6萬 | 4,378.39%709.21萬 | 4,378.39%709.21萬 | --15.84萬 | --15.84萬 |
-短期投資 | -12.95%168.46萬 | -12.95%168.46萬 | --193.51萬 | --193.51萬 | ---- | ---- | -3.54%1.28萬 | -3.54%1.28萬 | --1.33萬 | --1.33萬 |
應收款項 | 180.72%28.9萬 | 180.72%28.9萬 | 180.81%10.29萬 | 180.81%10.29萬 | -89.69%3.67萬 | -89.69%3.67萬 | 1,251.12%35.56萬 | 1,251.12%35.56萬 | --2.63萬 | --2.63萬 |
-其他應收款 | 180.72%28.9萬 | 180.72%28.9萬 | 180.81%10.29萬 | 180.81%10.29萬 | -89.69%3.67萬 | -89.69%3.67萬 | 1,251.12%35.56萬 | 1,251.12%35.56萬 | --2.63萬 | --2.63萬 |
存貨 | ---- | ---- | ---- | ---- | --134.83萬 | --134.83萬 | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | -36.67%66.18萬 | -36.67%66.18萬 | 507.92%104.5萬 | 507.92%104.5萬 | --17.19萬 | --17.19萬 |
流動資產合計 | -4.85%282.3萬 | -4.85%282.3萬 | -25.50%296.7萬 | -25.50%296.7萬 | -53.17%398.28萬 | -53.17%398.28萬 | 2,199.74%850.55萬 | 2,199.74%850.55萬 | --36.98萬 | --36.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | -79.03%720.6萬 | -79.03%720.6萬 | -6.10%3,436.55萬 | -6.10%3,436.55萬 | 43.40%3,659.85萬 | 43.40%3,659.85萬 | 1.87%2,552.13萬 | 1.87%2,552.13萬 | --2,505.23萬 | --2,505.23萬 |
-固定資產 | -79.17%723.93萬 | -79.17%723.93萬 | -5.04%3,475.31萬 | -5.04%3,475.31萬 | 37.55%3,659.85萬 | 37.55%3,659.85萬 | 4.11%2,660.78萬 | 4.11%2,660.78萬 | --2,555.83萬 | --2,555.83萬 |
-累計折舊 | 91.41%-3.33萬 | 91.41%-3.33萬 | ---38.76萬 | ---38.76萬 | ---- | ---- | -114.71%-108.66萬 | -114.71%-108.66萬 | ---50.61萬 | ---50.61萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --111.77萬 | --111.77萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -79.03%720.6萬 | -79.03%720.6萬 | -8.88%3,436.55萬 | -8.88%3,436.55萬 | 47.78%3,771.62萬 | 47.78%3,771.62萬 | 1.87%2,552.13萬 | 1.87%2,552.13萬 | --2,505.23萬 | --2,505.23萬 |
總資產 | -73.14%1,002.9萬 | -73.14%1,002.9萬 | -10.47%3,733.25萬 | -10.47%3,733.25萬 | 22.55%4,169.9萬 | 22.55%4,169.9萬 | 33.85%3,402.67萬 | 33.85%3,402.67萬 | --2,542.21萬 | --2,542.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -20.33%546.84萬 | -20.33%546.84萬 | 136.00%686.35萬 | 136.00%686.35萬 | --290.83萬 | --290.83萬 | ---- | ---- | --110.71萬 | --110.71萬 |
-短期借款 | -20.22%541.46萬 | -20.22%541.46萬 | 616.44%678.66萬 | 616.44%678.66萬 | --94.73萬 | --94.73萬 | ---- | ---- | --110.71萬 | --110.71萬 |
-短期資本租賃負債 | -30.04%5.38萬 | -30.04%5.38萬 | -96.08%7.69萬 | -96.08%7.69萬 | --196.1萬 | --196.1萬 | ---- | ---- | ---- | ---- |
應付款項 | -82.26%88.87萬 | -82.26%88.87萬 | -49.65%500.97萬 | -49.65%500.97萬 | 580.33%995萬 | 580.33%995萬 | 332.15%146.25萬 | 332.15%146.25萬 | --33.84萬 | --33.84萬 |
-應付帳款 | -80.64%79.14萬 | -80.64%79.14萬 | 57.33%408.84萬 | 57.33%408.84萬 | 84.62%259.85萬 | 84.62%259.85萬 | 353.68%140.75萬 | 353.68%140.75萬 | --31.02萬 | --31.02萬 |
-其他應付款 | -89.43%9.74萬 | -89.43%9.74萬 | -87.47%92.13萬 | -87.47%92.13萬 | 13,265.79%735.15萬 | 13,265.79%735.15萬 | 95.15%5.5萬 | 95.15%5.5萬 | --2.82萬 | --2.82萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --328.39萬 | --328.39萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -46.46%635.71萬 | -46.46%635.71萬 | -26.45%1,187.32萬 | -26.45%1,187.32萬 | 1,003.72%1,614.22萬 | 1,003.72%1,614.22萬 | 1.18%146.25萬 | 1.18%146.25萬 | --144.55萬 | --144.55萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.40%8.62萬 | -99.40%8.62萬 | -8.31%1,439.54萬 | -8.31%1,439.54萬 | 29.97%1,570.04萬 | 29.97%1,570.04萬 | 729.27%1,208.03萬 | 729.27%1,208.03萬 | --145.67萬 | --145.67萬 |
-長期借款 | ---- | ---- | 2.09%1,419.01萬 | 2.09%1,419.01萬 | 15.07%1,390.02萬 | 15.07%1,390.02萬 | 729.27%1,208.03萬 | 729.27%1,208.03萬 | --145.67萬 | --145.67萬 |
-長期租賃負債 | -57.99%8.62萬 | -57.99%8.62萬 | -88.60%20.52萬 | -88.60%20.52萬 | --180.02萬 | --180.02萬 | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | -0.41%593.5萬 | -0.41%593.5萬 | --595.95萬 | --595.95萬 |
非流動負債總額 | -99.40%8.62萬 | -99.40%8.62萬 | -8.31%1,439.54萬 | -8.31%1,439.54萬 | -12.85%1,570.04萬 | -12.85%1,570.04萬 | 142.92%1,801.52萬 | 142.92%1,801.52萬 | --741.63萬 | --741.63萬 |
負債總額 | -75.47%644.33萬 | -75.47%644.33萬 | -17.50%2,626.86萬 | -17.50%2,626.86萬 | 63.48%3,184.26萬 | 63.48%3,184.26萬 | 119.80%1,947.77萬 | 119.80%1,947.77萬 | --886.18萬 | --886.18萬 |
所有者權益 | ||||||||||
股本 | 11.13%6,532.55萬 | 11.13%6,532.55萬 | 25.11%5,878.33萬 | 25.11%5,878.33萬 | 27.19%4,698.69萬 | 27.19%4,698.69萬 | 6.63%3,694.21萬 | 6.63%3,694.21萬 | --3,464.66萬 | --3,464.66萬 |
-普通股股本 | 11.13%6,532.55萬 | 11.13%6,532.55萬 | 25.11%5,878.33萬 | 25.11%5,878.33萬 | 27.19%4,698.69萬 | 27.19%4,698.69萬 | 6.63%3,694.21萬 | 6.63%3,694.21萬 | --3,464.66萬 | --3,464.66萬 |
留存收益 | -34.76%-6,476.13萬 | -34.76%-6,476.13萬 | -27.54%-4,805.54萬 | -27.54%-4,805.54萬 | -61.58%-3,767.89萬 | -61.58%-3,767.89萬 | -32.22%-2,331.92萬 | -32.22%-2,331.92萬 | ---1,763.66萬 | ---1,763.66萬 |
不影響留存收益的損益 | 799.28%302.15萬 | 799.28%302.15萬 | -38.73%33.6萬 | -38.73%33.6萬 | -40.79%54.84萬 | -40.79%54.84萬 | 305.95%92.61萬 | 305.95%92.61萬 | ---44.97萬 | ---44.97萬 |
股東權益總額 | -67.59%358.57萬 | -67.59%358.57萬 | 12.25%1,106.39萬 | 12.25%1,106.39萬 | -32.25%985.63萬 | -32.25%985.63萬 | -12.15%1,454.9萬 | -12.15%1,454.9萬 | --1,656.03萬 | --1,656.03萬 |
總權益 | -67.59%358.57萬 | -67.59%358.57萬 | 12.25%1,106.39萬 | 12.25%1,106.39萬 | -32.25%985.63萬 | -32.25%985.63萬 | -12.15%1,454.9萬 | -12.15%1,454.9萬 | --1,656.03萬 | --1,656.03萬 |
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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