(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 | -87.64%51.3萬 | -87.64%51.3萬 | 108.24%415.2萬 | 108.24%415.2萬 | 82.06%199.38萬 | 82.06%199.38萬 | 329.76%109.52萬 | 329.76%109.52萬 | 125.99%25.48萬 | 125.99%25.48萬 |
-現金和現金等價物 | -69.85%19.21萬 | -69.85%19.21萬 | -66.91%63.74萬 | -66.91%63.74萬 | 106.98%192.59萬 | 106.98%192.59萬 | 7,562.06%93.05萬 | 7,562.06%93.05萬 | -48.47%1.21萬 | -48.47%1.21萬 |
-短期投資 | -90.87%32.09萬 | -90.87%32.09萬 | 5,072.42%351.47萬 | 5,072.42%351.47萬 | -58.74%6.8萬 | -58.74%6.8萬 | -32.13%16.47萬 | -32.13%16.47萬 | 172.09%24.27萬 | 172.09%24.27萬 |
應收款項 | 34.75%2.06萬 | 34.75%2.06萬 | -97.55%1.53萬 | -97.55%1.53萬 | 8,454.94%62.29萬 | 8,454.94%62.29萬 | -52.20%7,281 | -52.20%7,281 | -68.64%1.52萬 | -68.64%1.52萬 |
-其他應收款 | 34.75%2.06萬 | 34.75%2.06萬 | -97.55%1.53萬 | -97.55%1.53萬 | 8,454.94%62.29萬 | 8,454.94%62.29萬 | -52.20%7,281 | -52.20%7,281 | -68.64%1.52萬 | -68.64%1.52萬 |
預付費用 | 18.76%7.52萬 | 18.76%7.52萬 | -66.63%6.33萬 | -66.63%6.33萬 | 90.04%18.97萬 | 90.04%18.97萬 | 1,998.47%9.98萬 | 1,998.47%9.98萬 | 25.69%4,756 | 25.69%4,756 |
流動資產合計 | -85.61%60.88萬 | -85.61%60.88萬 | 50.75%423.06萬 | 50.75%423.06萬 | 133.42%280.64萬 | 133.42%280.64萬 | 337.47%120.23萬 | 337.47%120.23萬 | 66.45%27.48萬 | 66.45%27.48萬 |
非流動資產 | ||||||||||
固定資產淨額 | 93.93%21.84萬 | 93.93%21.84萬 | 202.26%11.26萬 | 202.26%11.26萬 | -33.07%3.73萬 | -33.07%3.73萬 | 20.05%5.57萬 | 20.05%5.57萬 | 3.18%4.64萬 | 3.18%4.64萬 |
-固定資產 | 86.13%48.13萬 | 86.13%48.13萬 | 27.31%25.86萬 | 27.31%25.86萬 | 2.69%20.31萬 | 2.69%20.31萬 | 49.86%19.78萬 | 49.86%19.78萬 | 193.68%13.2萬 | 193.68%13.2萬 |
-累計折舊 | -80.11%-26.29萬 | -80.11%-26.29萬 | 12.00%-14.6萬 | 12.00%-14.6萬 | -16.69%-16.59萬 | -16.69%-16.59萬 | -66.00%-14.21萬 | -66.00%-14.21萬 | ---8.56萬 | ---8.56萬 |
投資和預付款 | --2,059 | --2,059 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --2,059 | --2,059 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -24.99%3,830 | -24.99%3,830 | -25.00%5,106 | -25.00%5,106 | --6,808 | --6,808 | ---- | ---- | ---- | ---- |
-其他無形資產 | -24.99%3,830 | -24.99%3,830 | -25.00%5,106 | -25.00%5,106 | --6,808 | --6,808 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | -99.59%2,059 | -99.59%2,059 | 0.00%50.21萬 | 0.00%50.21萬 | 24,283.63%50.21萬 | 24,283.63%50.21萬 | 0.00%2,059 | 0.00%2,059 |
非流動資產合計 | 87.25%22.43萬 | 87.25%22.43萬 | -78.07%11.98萬 | -78.07%11.98萬 | -2.08%54.61萬 | -2.08%54.61萬 | 1,051.53%55.77萬 | 1,051.53%55.77萬 | 3.04%4.84萬 | 3.04%4.84萬 |
總資產 | -80.85%83.31萬 | -80.85%83.31萬 | 29.76%435.03萬 | 29.76%435.03萬 | 90.48%335.25萬 | 90.48%335.25萬 | 444.46%176萬 | 444.46%176萬 | 52.40%32.33萬 | 52.40%32.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -49.56%28.53萬 | -49.56%28.53萬 | 3,622.44%56.56萬 | 3,622.44%56.56萬 | -0.68%1.52萬 | -0.68%1.52萬 | -87.94%1.53萬 | -87.94%1.53萬 | 55.93%12.69萬 | 55.93%12.69萬 |
-短期借款 | -52.39%26.93萬 | -52.39%26.93萬 | --56.56萬 | --56.56萬 | ---- | ---- | ---- | ---- | 38.31%11.25萬 | 38.31%11.25萬 |
-短期資本租賃負債 | --1.6萬 | --1.6萬 | ---- | ---- | -0.68%1.52萬 | -0.68%1.52萬 | 6.70%1.53萬 | 6.70%1.53萬 | --1.43萬 | --1.43萬 |
應付款項 | -23.74%51.17萬 | -23.74%51.17萬 | 165.77%67.1萬 | 165.77%67.1萬 | 4.93%25.25萬 | 4.93%25.25萬 | 89.97%24.06萬 | 89.97%24.06萬 | 22.66%12.66萬 | 22.66%12.66萬 |
-應付帳款 | -35.62%29.65萬 | -35.62%29.65萬 | 983.25%46.06萬 | 983.25%46.06萬 | 34.93%4.25萬 | 34.93%4.25萬 | -70.28%3.15萬 | -70.28%3.15萬 | 58.03%10.6萬 | 58.03%10.6萬 |
-其他應付款 | 2.27%21.51萬 | 2.27%21.51萬 | 0.20%21.04萬 | 0.20%21.04萬 | 0.41%20.99萬 | 0.41%20.99萬 | 914.37%20.91萬 | 914.37%20.91萬 | -42.98%2.06萬 | -42.98%2.06萬 |
現行撥備 | ---- | ---- | 0.00%6,400 | 0.00%6,400 | 0.00%6,400 | 0.00%6,400 | 0.00%6,400 | 0.00%6,400 | 0.00%6,400 | 0.00%6,400 |
養老金及其他退休福利計劃 | 298.13%12.44萬 | 298.13%12.44萬 | -73.23%3.12萬 | -73.23%3.12萬 | 31.25%11.67萬 | 31.25%11.67萬 | 48.41%8.89萬 | 48.41%8.89萬 | -14.77%5.99萬 | -14.77%5.99萬 |
流動負債總額 | -27.69%92.13萬 | -27.69%92.13萬 | 226.08%127.41萬 | 226.08%127.41萬 | 11.26%39.07萬 | 11.26%39.07萬 | 9.81%35.12萬 | 9.81%35.12萬 | 22.40%31.98萬 | 22.40%31.98萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --7.89萬 | --7.89萬 | ---- | ---- | ---- | ---- | --1.52萬 | --1.52萬 | ---- | ---- |
-長期租賃負債 | --7.89萬 | --7.89萬 | ---- | ---- | ---- | ---- | --1.52萬 | --1.52萬 | ---- | ---- |
非流動負債總額 | --7.89萬 | --7.89萬 | --0 | --0 | --0 | --0 | --1.52萬 | --1.52萬 | --0 | --0 |
負債總額 | -21.50%100.03萬 | -21.50%100.03萬 | 226.08%127.41萬 | 226.08%127.41萬 | 6.65%39.07萬 | 6.65%39.07萬 | 14.56%36.64萬 | 14.56%36.64萬 | 22.40%31.98萬 | 22.40%31.98萬 |
所有者權益 | ||||||||||
股本 | 3.05%3,709.68萬 | 3.05%3,709.68萬 | 0.34%3,599.89萬 | 0.34%3,599.89萬 | 10.95%3,587.86萬 | 10.95%3,587.86萬 | 17.72%3,233.87萬 | 17.72%3,233.87萬 | 2.88%2,747.15萬 | 2.88%2,747.15萬 |
-普通股股本 | 3.05%3,709.68萬 | 3.05%3,709.68萬 | 0.34%3,599.89萬 | 0.34%3,599.89萬 | 10.95%3,587.86萬 | 10.95%3,587.86萬 | 17.72%3,233.87萬 | 17.72%3,233.87萬 | 2.88%2,747.15萬 | 2.88%2,747.15萬 |
留存收益 | -10.57%-3,770.96萬 | -10.57%-3,770.96萬 | -0.91%-3,410.36萬 | -0.91%-3,410.36萬 | -5.59%-3,379.56萬 | -5.59%-3,379.56萬 | -15.75%-3,200.51萬 | -15.75%-3,200.51萬 | -1.95%-2,764.93萬 | -1.95%-2,764.93萬 |
不影響留存收益的損益 | -62.26%44.56萬 | -62.26%44.56萬 | 34.37%118.09萬 | 34.37%118.09萬 | -17.09%87.88萬 | -17.09%87.88萬 | 485.06%106萬 | 485.06%106萬 | -50.69%18.12萬 | -50.69%18.12萬 |
股東權益總額 | -105.44%-16.72萬 | -105.44%-16.72萬 | 3.86%307.62萬 | 3.86%307.62萬 | 112.53%296.18萬 | 112.53%296.18萬 | 40,459.05%139.36萬 | 40,459.05%139.36萬 | 106.99%3,436 | 106.99%3,436 |
總權益 | -105.44%-16.72萬 | -105.44%-16.72萬 | 3.86%307.62萬 | 3.86%307.62萬 | 112.53%296.18萬 | 112.53%296.18萬 | 40,459.05%139.36萬 | 40,459.05%139.36萬 | 106.99%3,436 | 106.99%3,436 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據