(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 | -52.06%161.47萬 | -52.06%161.47萬 | -22.18%336.78萬 | -22.18%336.78萬 | -7.55%432.77萬 | -7.55%432.77萬 | 162.66%468.1萬 | 162.66%468.1萬 | 11.83%178.22萬 | 11.83%178.22萬 |
-現金和現金等價物 | -52.06%161.47萬 | -52.06%161.47萬 | -22.18%336.78萬 | -22.18%336.78萬 | -7.55%432.77萬 | -7.55%432.77萬 | 162.66%468.1萬 | 162.66%468.1萬 | 11.83%178.22萬 | 11.83%178.22萬 |
應收款項 | 36.51%8.11萬 | 36.51%8.11萬 | 49.30%5.94萬 | 49.30%5.94萬 | -72.90%3.98萬 | -72.90%3.98萬 | 204.14%14.68萬 | 204.14%14.68萬 | -53.81%4.83萬 | -53.81%4.83萬 |
-其他應收款 | 36.51%8.11萬 | 36.51%8.11萬 | 49.30%5.94萬 | 49.30%5.94萬 | -72.90%3.98萬 | -72.90%3.98萬 | 204.14%14.68萬 | 204.14%14.68萬 | -53.81%4.83萬 | -53.81%4.83萬 |
流動資產合計 | -50.52%169.57萬 | -50.52%169.57萬 | -21.53%342.72萬 | -21.53%342.72萬 | -9.54%436.75萬 | -9.54%436.75萬 | 163.75%482.78萬 | 163.75%482.78萬 | 7.79%183.05萬 | 7.79%183.05萬 |
非流動資產 | ||||||||||
固定資產淨額 | 220.99%1,018.5萬 | 220.99%1,018.5萬 | 20.42%317.3萬 | 20.42%317.3萬 | 13.93%263.49萬 | 13.93%263.49萬 | 6,781.42%231.26萬 | 6,781.42%231.26萬 | 189.77%3.36萬 | 189.77%3.36萬 |
-固定資產 | 221.96%1,021.59萬 | 221.96%1,021.59萬 | 20.42%317.3萬 | 20.42%317.3萬 | 13.93%263.49萬 | 13.93%263.49萬 | 6,781.42%231.26萬 | 6,781.42%231.26萬 | 189.77%3.36萬 | 189.77%3.36萬 |
-累計折舊 | ---3.09萬 | ---3.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | --18.38萬 | --18.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --18.38萬 | --18.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 226.78%1,036.88萬 | 226.78%1,036.88萬 | 20.42%317.3萬 | 20.42%317.3萬 | 13.93%263.49萬 | 13.93%263.49萬 | 6,781.42%231.26萬 | 6,781.42%231.26萬 | 189.77%3.36萬 | 189.77%3.36萬 |
總資產 | 82.79%1,206.46萬 | 82.79%1,206.46萬 | -5.74%660.01萬 | -5.74%660.01萬 | -1.93%700.24萬 | -1.93%700.24萬 | 283.06%714.05萬 | 283.06%714.05萬 | 9.03%186.41萬 | 9.03%186.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --3.37萬 | --3.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --3.37萬 | --3.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 271.90%27.74萬 | 271.90%27.74萬 | -27.15%7.46萬 | -27.15%7.46萬 | 70.75%10.24萬 | 70.75%10.24萬 | -18.96%6萬 | -18.96%6萬 | 130.41%7.4萬 | 130.41%7.4萬 |
-應付帳款 | 230.06%15.21萬 | 230.06%15.21萬 | -46.34%4.61萬 | -46.34%4.61萬 | 86.86%8.59萬 | 86.86%8.59萬 | 283.37%4.6萬 | 283.37%4.6萬 | -45.78%1.2萬 | -45.78%1.2萬 |
-其他應付款 | 339.55%12.53萬 | 339.55%12.53萬 | 72.73%2.85萬 | 72.73%2.85萬 | 17.86%1.65萬 | 17.86%1.65萬 | -77.42%1.4萬 | -77.42%1.4萬 | 520.00%6.2萬 | 520.00%6.2萬 |
流動負債總額 | 317.03%31.1萬 | 317.03%31.1萬 | -27.15%7.46萬 | -27.15%7.46萬 | 70.75%10.24萬 | 70.75%10.24萬 | -18.96%6萬 | -18.96%6萬 | 130.41%7.4萬 | 130.41%7.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --15.02萬 | --15.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --15.02萬 | --15.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --15.02萬 | --15.02萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 518.36%46.12萬 | 518.36%46.12萬 | -27.15%7.46萬 | -27.15%7.46萬 | 70.75%10.24萬 | 70.75%10.24萬 | -18.96%6萬 | -18.96%6萬 | 130.41%7.4萬 | 130.41%7.4萬 |
所有者權益 | ||||||||||
股本 | 69.34%1,663.31萬 | 69.34%1,663.31萬 | 0.00%982.26萬 | 0.00%982.26萬 | 2.48%982.26萬 | 2.48%982.26萬 | 152.58%958.51萬 | 152.58%958.51萬 | 14.11%379.48萬 | 14.11%379.48萬 |
-普通股股本 | 69.34%1,663.31萬 | 69.34%1,663.31萬 | 0.00%982.26萬 | 0.00%982.26萬 | 2.48%982.26萬 | 2.48%982.26萬 | 152.58%958.51萬 | 152.58%958.51萬 | 14.11%379.48萬 | 14.11%379.48萬 |
留存收益 | -42.53%-596.26萬 | -42.53%-596.26萬 | -9.83%-418.32萬 | -9.83%-418.32萬 | -12.33%-380.88萬 | -12.33%-380.88萬 | -33.02%-339.08萬 | -33.02%-339.08萬 | -21.27%-254.91萬 | -21.27%-254.91萬 |
不影響留存收益的損益 | 5.26%93.28萬 | 5.26%93.28萬 | 0.00%88.62萬 | 0.00%88.62萬 | 0.00%88.62萬 | 0.00%88.62萬 | 62.80%88.62萬 | 62.80%88.62萬 | 19.89%54.43萬 | 19.89%54.43萬 |
股東權益總額 | 77.81%1,160.34萬 | 77.81%1,160.34萬 | -5.43%652.56萬 | -5.43%652.56萬 | -2.55%690萬 | -2.55%690萬 | 295.54%708.05萬 | 295.54%708.05萬 | 6.70%179.01萬 | 6.70%179.01萬 |
總權益 | 77.81%1,160.34萬 | 77.81%1,160.34萬 | -5.43%652.56萬 | -5.43%652.56萬 | -2.55%690萬 | -2.55%690萬 | 295.54%708.05萬 | 295.54%708.05萬 | 6.70%179.01萬 | 6.70%179.01萬 |
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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