(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 | -91.80%56.52萬 | -91.80%56.52萬 | -54.80%689.17萬 | -54.80%689.17萬 | 1,497.78%1,524.68萬 | 1,497.78%1,524.68萬 | 2,376.70%95.42萬 | 2,376.70%95.42萬 | -90.41%3.85萬 | -90.41%3.85萬 |
-現金和現金等價物 | -91.80%56.52萬 | -91.80%56.52萬 | -54.80%689.17萬 | -54.80%689.17萬 | 1,497.78%1,524.68萬 | 1,497.78%1,524.68萬 | 2,376.70%95.42萬 | 2,376.70%95.42萬 | -90.41%3.85萬 | -90.41%3.85萬 |
應收款項 | 16.84%1,623.42萬 | 16.84%1,623.42萬 | 302.63%1,389.4萬 | 302.63%1,389.4萬 | 282.90%345.08萬 | 282.90%345.08萬 | -89.80%90.12萬 | -89.80%90.12萬 | 970.69%883.6萬 | 970.69%883.6萬 |
-其他應收款 | 16.84%1,623.42萬 | 16.84%1,623.42萬 | 302.63%1,389.4萬 | 302.63%1,389.4萬 | 282.90%345.08萬 | 282.90%345.08萬 | -89.80%90.12萬 | -89.80%90.12萬 | 970.69%883.6萬 | 970.69%883.6萬 |
預付費用 | --24.92萬 | --24.92萬 | ---- | ---- | -96.42%4.85萬 | -96.42%4.85萬 | 6,533.99%135.45萬 | 6,533.99%135.45萬 | 40.01%2.04萬 | 40.01%2.04萬 |
其他流動資產 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -17.98%1,704.85萬 | -17.98%1,704.85萬 | 10.88%2,078.57萬 | 10.88%2,078.57萬 | 484.00%1,874.62萬 | 484.00%1,874.62萬 | -63.91%321萬 | -63.91%321萬 | 616.41%889.5萬 | 616.41%889.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 125.90%7,116.58萬 | 125.90%7,116.58萬 | 395.58%3,150.26萬 | 395.58%3,150.26萬 | 212.54%635.67萬 | 212.54%635.67萬 | 2,379.53%203.39萬 | 2,379.53%203.39萬 | 3,513.48%8.2萬 | 3,513.48%8.2萬 |
-固定資產 | 135.80%7,442.22萬 | 135.80%7,442.22萬 | 367.68%3,156.1萬 | 367.68%3,156.1萬 | 202.23%674.85萬 | 202.23%674.85萬 | 1,438.42%223.29萬 | 1,438.42%223.29萬 | 1,765.84%14.51萬 | 1,765.84%14.51萬 |
-累計折舊 | -5,478.22%-325.63萬 | -5,478.22%-325.63萬 | 85.10%-5.84萬 | 85.10%-5.84萬 | -96.83%-39.18萬 | -96.83%-39.18萬 | -215.38%-19.91萬 | -215.38%-19.91萬 | -1,045.73%-6.31萬 | -1,045.73%-6.31萬 |
長期應收款 | 106.21%19.59萬 | 106.21%19.59萬 | 10.47%9.5萬 | 10.47%9.5萬 | -45.60%8.6萬 | -45.60%8.6萬 | 719.40%15.8萬 | 719.40%15.8萬 | 13.50%1.93萬 | 13.50%1.93萬 |
商譽及其他無形資產 | 0.61%699.38萬 | 0.61%699.38萬 | 0.50%695.11萬 | 0.50%695.11萬 | 0.15%691.65萬 | 0.15%691.65萬 | 0.12%690.59萬 | 0.12%690.59萬 | 0.08%689.75萬 | 0.08%689.75萬 |
-其他無形資產 | 0.61%699.38萬 | 0.61%699.38萬 | 0.50%695.11萬 | 0.50%695.11萬 | 0.15%691.65萬 | 0.15%691.65萬 | 0.12%690.59萬 | 0.12%690.59萬 | 0.08%689.75萬 | 0.08%689.75萬 |
其他非流動資產 | ---- | ---- | -40.70%313.22萬 | -40.70%313.22萬 | --528.24萬 | --528.24萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 87.99%7,835.54萬 | 87.99%7,835.54萬 | 123.59%4,168.09萬 | 123.59%4,168.09萬 | 104.90%1,864.15萬 | 104.90%1,864.15萬 | 29.99%909.78萬 | 29.99%909.78萬 | 1.27%699.88萬 | 1.27%699.88萬 |
總資產 | 52.73%9,540.39萬 | 52.73%9,540.39萬 | 67.08%6,246.66萬 | 67.08%6,246.66萬 | 203.77%3,738.77萬 | 203.77%3,738.77萬 | -22.56%1,230.77萬 | -22.56%1,230.77萬 | 94.95%1,589.38萬 | 94.95%1,589.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -42.34%729.59萬 | -42.34%729.59萬 | 129,933.83%1,265.36萬 | 129,933.83%1,265.36萬 | -89.45%9,731 | -89.45%9,731 | -97.51%9.23萬 | -97.51%9.23萬 | 50.18%371.21萬 | 50.18%371.21萬 |
-短期借款 | -85.26%186.12萬 | -85.26%186.12萬 | --1,262.75萬 | --1,262.75萬 | ---- | ---- | ---- | ---- | 47.90%365.57萬 | 47.90%365.57萬 |
-短期資本租賃負債 | 20,730.77%543.47萬 | 20,730.77%543.47萬 | 168.11%2.61萬 | 168.11%2.61萬 | -89.45%9,731 | -89.45%9,731 | 63.63%9.23萬 | 63.63%9.23萬 | --5.64萬 | --5.64萬 |
應付款項 | 59.45%674.89萬 | 59.45%674.89萬 | 115.69%423.26萬 | 115.69%423.26萬 | 7.95%196.23萬 | 7.95%196.23萬 | 370.90%181.77萬 | 370.90%181.77萬 | 40.74%38.6萬 | 40.74%38.6萬 |
-應付帳款 | 56.60%652.9萬 | 56.60%652.9萬 | 116.30%416.94萬 | 116.30%416.94萬 | 6.98%192.76萬 | 6.98%192.76萬 | 661.05%180.19萬 | 661.05%180.19萬 | -13.68%23.68萬 | -13.68%23.68萬 |
-其他應付款 | 247.93%21.99萬 | 247.93%21.99萬 | 81.92%6.32萬 | 81.92%6.32萬 | 118.88%3.47萬 | 118.88%3.47萬 | -89.37%1.59萬 | -89.37%1.59萬 | --14.93萬 | --14.93萬 |
遞延負債 | --258.71萬 | --258.71萬 | ---- | ---- | --164.78萬 | --164.78萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 108,599,900.00%108.6萬 | 108,599,900.00%108.6萬 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 4.93%1,771.79萬 | 4.93%1,771.79萬 | 366.50%1,688.62萬 | 366.50%1,688.62萬 | 89.52%361.98萬 | 89.52%361.98萬 | -53.39%191萬 | -53.39%191萬 | 49.24%409.81萬 | 49.24%409.81萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 141.80%656.46萬 | 141.80%656.46萬 | -51.34%271.49萬 | -51.34%271.49萬 | 820.52%557.95萬 | 820.52%557.95萬 | 1,760.31%60.61萬 | 1,760.31%60.61萬 | --3.26萬 | --3.26萬 |
-長期借款 | ---- | ---- | -50.91%270.35萬 | -50.91%270.35萬 | --550.73萬 | --550.73萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 57,413.89%656.46萬 | 57,413.89%656.46萬 | -84.19%1.14萬 | -84.19%1.14萬 | -88.09%7.22萬 | -88.09%7.22萬 | 1,760.31%60.61萬 | 1,760.31%60.61萬 | --3.26萬 | --3.26萬 |
遞延負債 | 78.12%2,949.38萬 | 78.12%2,949.38萬 | 202.08%1,655.83萬 | 202.08%1,655.83萬 | -32.37%548.13萬 | -32.37%548.13萬 | 0.00%810.47萬 | 0.00%810.47萬 | --810.47萬 | --810.47萬 |
非流動負債總額 | 87.09%3,605.84萬 | 87.09%3,605.84萬 | 74.25%1,927.32萬 | 74.25%1,927.32萬 | 26.98%1,106.09萬 | 26.98%1,106.09萬 | 7.05%871.08萬 | 7.05%871.08萬 | --813.73萬 | --813.73萬 |
負債總額 | 48.72%5,377.63萬 | 48.72%5,377.63萬 | 146.31%3,615.93萬 | 146.31%3,615.93萬 | 38.22%1,468.06萬 | 38.22%1,468.06萬 | -13.20%1,062.08萬 | -13.20%1,062.08萬 | 345.57%1,223.54萬 | 345.57%1,223.54萬 |
所有者權益 | ||||||||||
股本 | 42.99%7,742.88萬 | 42.99%7,742.88萬 | 11.58%5,414.92萬 | 11.58%5,414.92萬 | 42.96%4,852.75萬 | 42.96%4,852.75萬 | 1.14%3,394.36萬 | 1.14%3,394.36萬 | 0.00%3,356.23萬 | 0.00%3,356.23萬 |
-普通股股本 | 42.99%7,742.88萬 | 42.99%7,742.88萬 | 11.58%5,414.92萬 | 11.58%5,414.92萬 | 42.96%4,852.75萬 | 42.96%4,852.75萬 | 1.14%3,394.36萬 | 1.14%3,394.36萬 | 0.00%3,356.23萬 | 0.00%3,356.23萬 |
留存收益 | -13.39%-4,017.05萬 | -13.39%-4,017.05萬 | -6.70%-3,542.8萬 | -6.70%-3,542.8萬 | -1.73%-3,320.43萬 | -1.73%-3,320.43萬 | -7.77%-3,263.9萬 | -7.77%-3,263.9萬 | -7.37%-3,028.61萬 | -7.37%-3,028.61萬 |
不影響留存收益的損益 | -42.40%436.94萬 | -42.40%436.94萬 | 2.74%758.61萬 | 2.74%758.61萬 | 1,831.73%738.38萬 | 1,831.73%738.38萬 | 0.00%38.22萬 | 0.00%38.22萬 | 661.42%38.22萬 | 661.42%38.22萬 |
股東權益總額 | 58.24%4,162.76萬 | 58.24%4,162.76萬 | 15.86%2,630.73萬 | 15.86%2,630.73萬 | 1,246.11%2,270.7萬 | 1,246.11%2,270.7萬 | -53.89%168.69萬 | -53.89%168.69萬 | -32.33%365.85萬 | -32.33%365.85萬 |
總權益 | 58.24%4,162.76萬 | 58.24%4,162.76萬 | 15.86%2,630.73萬 | 15.86%2,630.73萬 | 1,246.11%2,270.7萬 | 1,246.11%2,270.7萬 | -53.89%168.69萬 | -53.89%168.69萬 | -32.33%365.85萬 | -32.33%365.85萬 |
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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