(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 | -93.00%3.18萬 | -93.00%3.18萬 | -85.94%45.33萬 | -85.94%45.33萬 | 2.07%322.54萬 | 2.07%322.54萬 | 261.13%316萬 | 261.13%316萬 | -86.21%87.5萬 | -86.21%87.5萬 |
-現金和現金等價物 | -93.00%3.18萬 | -93.00%3.18萬 | -85.94%45.33萬 | -85.94%45.33萬 | 2.07%322.54萬 | 2.07%322.54萬 | 261.13%316萬 | 261.13%316萬 | -86.21%87.5萬 | -86.21%87.5萬 |
應收款項 | -19.61%5.24萬 | -19.61%5.24萬 | -49.08%6.52萬 | -49.08%6.52萬 | -21.02%12.81萬 | -21.02%12.81萬 | 226.03%16.22萬 | 226.03%16.22萬 | 5,308.37%4.98萬 | 5,308.37%4.98萬 |
-應收賬款 | --1.92萬 | --1.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -48.97%3.33萬 | -48.97%3.33萬 | -49.08%6.52萬 | -49.08%6.52萬 | -21.02%12.81萬 | -21.02%12.81萬 | 226.03%16.22萬 | 226.03%16.22萬 | 5,308.37%4.98萬 | 5,308.37%4.98萬 |
預付費用 | 81.39%11.19萬 | 81.39%11.19萬 | 14,309.11%6.17萬 | 14,309.11%6.17萬 | -99.54%428 | -99.54%428 | 42.71%9.36萬 | 42.71%9.36萬 | 35.26%6.56萬 | 35.26%6.56萬 |
流動資產合計 | -66.21%19.61萬 | -66.21%19.61萬 | -82.70%58.03萬 | -82.70%58.03萬 | -1.81%335.4萬 | -1.81%335.4萬 | 244.90%341.58萬 | 244.90%341.58萬 | -84.51%99.04萬 | -84.51%99.04萬 |
非流動資產 | ||||||||||
固定資產淨額 | 19.50%4,772.22萬 | 19.50%4,772.22萬 | 32.55%3,993.38萬 | 32.55%3,993.38萬 | 17.01%3,012.76萬 | 17.01%3,012.76萬 | 117.69%2,574.89萬 | 117.69%2,574.89萬 | 97.54%1,182.85萬 | 97.54%1,182.85萬 |
-固定資產 | 19.98%4,843.79萬 | 19.98%4,843.79萬 | 32.88%4,037.3萬 | 32.88%4,037.3萬 | 17.66%3,038.22萬 | 17.66%3,038.22萬 | 118.30%2,582.17萬 | 118.30%2,582.17萬 | 97.54%1,182.85萬 | 97.54%1,182.85萬 |
-累計折舊 | -62.98%-71.58萬 | -62.98%-71.58萬 | -72.45%-43.92萬 | -72.45%-43.92萬 | -249.95%-25.47萬 | -249.95%-25.47萬 | ---7.28萬 | ---7.28萬 | ---- | ---- |
投資和預付款 | 0.57%40.25萬 | 0.57%40.25萬 | 0.00%40.02萬 | 0.00%40.02萬 | 5.86%40.02萬 | 5.86%40.02萬 | 980.08%37.8萬 | 980.08%37.8萬 | 0.00%3.5萬 | 0.00%3.5萬 |
-其他投資 | 0.57%40.25萬 | 0.57%40.25萬 | 0.00%40.02萬 | 0.00%40.02萬 | 5.86%40.02萬 | 5.86%40.02萬 | 980.08%37.8萬 | 980.08%37.8萬 | 0.00%3.5萬 | 0.00%3.5萬 |
非流動資產合計 | 19.32%4,812.46萬 | 19.32%4,812.46萬 | 32.12%4,033.4萬 | 32.12%4,033.4萬 | 16.84%3,052.77萬 | 16.84%3,052.77萬 | 120.23%2,612.69萬 | 120.23%2,612.69萬 | 96.98%1,186.35萬 | 96.98%1,186.35萬 |
總資產 | 18.10%4,832.07萬 | 18.10%4,832.07萬 | 20.76%4,091.43萬 | 20.76%4,091.43萬 | 14.69%3,388.17萬 | 14.69%3,388.17萬 | 129.84%2,954.28萬 | 129.84%2,954.28萬 | 3.52%1,285.39萬 | 3.52%1,285.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 968.52%213.7萬 | 968.52%213.7萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 968.52%213.7萬 | 968.52%213.7萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 136.56%276.5萬 | 136.56%276.5萬 | 346.11%116.88萬 | 346.11%116.88萬 | -89.86%26.2萬 | -89.86%26.2萬 | 900.00%258.35萬 | 900.00%258.35萬 | -55.24%25.84萬 | -55.24%25.84萬 |
-應付帳款 | 330.94%259.99萬 | 330.94%259.99萬 | 545.50%60.33萬 | 545.50%60.33萬 | -96.07%9.35萬 | -96.07%9.35萬 | 2,627.92%237.62萬 | 2,627.92%237.62萬 | 100.89%8.71萬 | 100.89%8.71萬 |
-其他應付款 | -70.81%16.51萬 | -70.81%16.51萬 | 235.54%56.55萬 | 235.54%56.55萬 | -18.71%16.85萬 | -18.71%16.85萬 | 21.07%20.73萬 | 21.07%20.73萬 | -67.92%17.12萬 | -67.92%17.12萬 |
其他流動負債 | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 258.38%490.21萬 | 258.38%490.21萬 | 422.06%136.78萬 | 422.06%136.78萬 | -89.86%26.2萬 | -89.86%26.2萬 | 900.00%258.35萬 | 900.00%258.35萬 | -55.24%25.84萬 | -55.24%25.84萬 |
非流動負債 | ||||||||||
長期撥備 | 5.59%310.3萬 | 5.59%310.3萬 | 26.56%293.87萬 | 26.56%293.87萬 | 30.60%232.19萬 | 30.60%232.19萬 | 94.22%177.79萬 | 94.22%177.79萬 | 81.10%91.54萬 | 81.10%91.54萬 |
非流動負債總額 | 5.59%310.3萬 | 5.59%310.3萬 | 26.56%293.87萬 | 26.56%293.87萬 | 30.60%232.19萬 | 30.60%232.19萬 | 94.22%177.79萬 | 94.22%177.79萬 | 81.10%91.54萬 | 81.10%91.54萬 |
負債總額 | 85.88%800.51萬 | 85.88%800.51萬 | 66.67%430.65萬 | 66.67%430.65萬 | -40.76%258.39萬 | -40.76%258.39萬 | 271.59%436.15萬 | 271.59%436.15萬 | 8.41%117.37萬 | 8.41%117.37萬 |
所有者權益 | ||||||||||
股本 | 16.52%5,000.98萬 | 16.52%5,000.98萬 | 18.39%4,291.78萬 | 18.39%4,291.78萬 | 24.07%3,625.22萬 | 24.07%3,625.22萬 | 97.42%2,922萬 | 97.42%2,922萬 | 12.11%1,480.13萬 | 12.11%1,480.13萬 |
-普通股股本 | 16.52%5,000.98萬 | 16.52%5,000.98萬 | 18.39%4,291.78萬 | 18.39%4,291.78萬 | 24.07%3,625.22萬 | 24.07%3,625.22萬 | 97.42%2,922萬 | 97.42%2,922萬 | 12.11%1,480.13萬 | 12.11%1,480.13萬 |
留存收益 | -40.16%-1,266.98萬 | -40.16%-1,266.98萬 | -15.13%-903.92萬 | -15.13%-903.92萬 | 14.60%-785.11萬 | 14.60%-785.11萬 | -47.18%-919.33萬 | -47.18%-919.33萬 | -131.95%-624.62萬 | -131.95%-624.62萬 |
不影響留存收益的損益 | 9.03%297.56萬 | 9.03%297.56萬 | -5.79%272.91萬 | -5.79%272.91萬 | -43.80%289.68萬 | -43.80%289.68萬 | 64.95%515.47萬 | 64.95%515.47萬 | 278.79%312.51萬 | 278.79%312.51萬 |
股東權益總額 | 10.13%4,031.56萬 | 10.13%4,031.56萬 | 16.97%3,660.78萬 | 16.97%3,660.78萬 | 24.29%3,129.78萬 | 24.29%3,129.78萬 | 115.59%2,518.13萬 | 115.59%2,518.13萬 | 3.05%1,168.01萬 | 3.05%1,168.01萬 |
總權益 | 10.13%4,031.56萬 | 10.13%4,031.56萬 | 16.97%3,660.78萬 | 16.97%3,660.78萬 | 24.29%3,129.78萬 | 24.29%3,129.78萬 | 115.59%2,518.13萬 | 115.59%2,518.13萬 | 3.05%1,168.01萬 | 3.05%1,168.01萬 |
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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