(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 7.51%895.15萬 | 225.26%895.15萬 | -59.40%832.64萬 | -86.58%275.21萬 | 824.30%2,050.98萬 | 824.30%2,050.98萬 | -18.36%221.9萬 | -18.36%221.9萬 | -58.06%271.79萬 | -58.06%271.79萬 |
-現金和現金等價物 | 7.51%895.15萬 | 225.26%895.15萬 | -59.40%832.64萬 | -86.58%275.21萬 | 824.30%2,050.98萬 | 824.30%2,050.98萬 | -18.36%221.9萬 | -18.36%221.9萬 | -58.06%271.79萬 | -58.06%271.79萬 |
應收款項 | -19.20%30.98萬 | -53.26%30.98萬 | -54.06%38.34萬 | -20.58%66.28萬 | 932.26%83.46萬 | 932.26%83.46萬 | -75.03%8.08萬 | -75.03%8.08萬 | 541.08%32.38萬 | 541.08%32.38萬 |
-其他應收款 | -19.20%30.98萬 | -53.26%30.98萬 | -54.06%38.34萬 | -20.58%66.28萬 | 932.26%83.46萬 | 932.26%83.46萬 | -75.03%8.08萬 | -75.03%8.08萬 | 541.08%32.38萬 | 541.08%32.38萬 |
預付費用 | -3.02%10.23萬 | 64.61%10.23萬 | 222.33%10.55萬 | 89.89%6.22萬 | 75.40%3.27萬 | 75.40%3.27萬 | 72.29%1.87萬 | 72.29%1.87萬 | 18.41%1.08萬 | 18.41%1.08萬 |
其他流動資產 | 97.56%43.84萬 | 185.84%43.84萬 | 262.34%22.19萬 | 150.42%15.34萬 | 18.67%6.13萬 | 18.67%6.13萬 | 12.28%5.16萬 | 12.28%5.16萬 | -4.84%4.6萬 | -4.84%4.6萬 |
流動資產合計 | 8.46%980.21萬 | --980.21萬 | -57.85%903.73萬 | ---- | 804.54%2,143.84萬 | 804.54%2,143.84萬 | -23.51%237.01萬 | -23.51%237.01萬 | -52.97%309.85萬 | -52.97%309.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.41%4,383.74萬 | 13.16%4,383.74萬 | 76.39%4,280.69萬 | 59.62%3,873.77萬 | 66.98%2,426.86萬 | 66.98%2,426.86萬 | 57.14%1,453.41萬 | 57.14%1,453.41萬 | 148.87%924.9萬 | 148.87%924.9萬 |
-固定資產 | 2.72%4,417.23萬 | 13.66%4,417.23萬 | 76.69%4,300.29萬 | 59.68%3,886.43萬 | 67.12%2,433.84萬 | 67.12%2,433.84萬 | 57.27%1,456.31萬 | 57.27%1,456.31萬 | 149.10%925.99萬 | 149.10%925.99萬 |
-累計折舊 | -70.88%-33.49萬 | -164.64%-33.49萬 | -180.76%-19.6萬 | -81.29%-12.66萬 | -140.75%-6.98萬 | -140.75%-6.98萬 | -165.20%-2.9萬 | -165.20%-2.9萬 | -1,128.75%-1.09萬 | -1,128.75%-1.09萬 |
非流動資產合計 | 2.41%4,383.74萬 | --4,383.74萬 | 76.39%4,280.69萬 | ---- | 66.98%2,426.86萬 | 66.98%2,426.86萬 | 57.14%1,453.41萬 | 57.14%1,453.41萬 | 148.87%924.9萬 | 148.87%924.9萬 |
總資產 | 3.46%5,363.95萬 | --5,363.95萬 | 13.43%5,184.41萬 | ---- | 170.39%4,570.7萬 | 170.39%4,570.7萬 | 36.90%1,690.42萬 | 36.90%1,690.42萬 | 19.83%1,234.75萬 | 19.83%1,234.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -28.80%2.28萬 | --2.28萬 | --3.21萬 | ---- | ---- | ---- | ---- | ---- | --48.4萬 | --48.4萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.4萬 | --48.4萬 |
-短期資本租賃負債 | -28.80%2.28萬 | --2.28萬 | --3.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 123.58%159.77萬 | -1.61%159.77萬 | -87.60%71.46萬 | -71.83%162.39萬 | 2,071.50%576.36萬 | 2,071.50%576.36萬 | -43.47%26.54萬 | -43.47%26.54萬 | -86.36%46.96萬 | -86.36%46.96萬 |
-應付帳款 | -91.74%3.51萬 | -92.52%3.51萬 | -67.67%42.42萬 | -64.30%46.85萬 | 602.15%131.23萬 | 602.15%131.23萬 | -39.19%18.69萬 | -39.19%18.69萬 | 147.26%30.74萬 | 147.26%30.74萬 |
-其他應付款 | 438.23%156.26萬 | 35.24%156.26萬 | -93.48%29.03萬 | -74.04%115.54萬 | 5,568.89%445.12萬 | 5,568.89%445.12萬 | -51.59%7.85萬 | -51.59%7.85萬 | -95.11%16.22萬 | -95.11%16.22萬 |
現行撥備 | 39.06%8.99萬 | 119.93%8.99萬 | 165.57%6.46萬 | 67.91%4.09萬 | --2.43萬 | --2.43萬 | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | --2.14萬 | --2.14萬 | ---- | ---- | --115.28萬 | --115.28萬 |
流動負債總額 | 110.83%171.04萬 | --171.04萬 | -86.04%81.13萬 | ---- | 2,088.75%580.93萬 | 2,088.75%580.93萬 | -87.40%26.54萬 | -87.40%26.54萬 | -38.83%210.63萬 | -38.83%210.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.58%7萬 | --7萬 | --9.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -24.58%7萬 | --7萬 | --9.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 4.86%682.78萬 | 31.56%682.78萬 | 1,195.32%651.15萬 | 932.41%518.99萬 | --50.27萬 | --50.27萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 4.44%689.78萬 | --689.78萬 | 1,213.79%660.44萬 | ---- | --50.27萬 | --50.27萬 | --0 | --0 | --0 | --0 |
負債總額 | 16.08%860.82萬 | --860.82萬 | 17.48%741.56萬 | ---- | 2,278.14%631.2萬 | 2,278.14%631.2萬 | -87.40%26.54萬 | -87.40%26.54萬 | -38.83%210.63萬 | -38.83%210.63萬 |
所有者權益 | ||||||||||
股本 | 11.37%6,757.47萬 | 42.09%6,757.47萬 | 25.49%6,067.42萬 | -1.64%4,755.74萬 | 103.24%4,835.14萬 | 103.24%4,835.14萬 | 98.02%2,379.07萬 | 98.02%2,379.07萬 | 49.31%1,201.45萬 | 49.31%1,201.45萬 |
-普通股股本 | 11.37%6,757.47萬 | 42.09%6,757.47萬 | 25.49%6,067.42萬 | -1.64%4,755.74萬 | 103.24%4,835.14萬 | 103.24%4,835.14萬 | 98.02%2,379.07萬 | 98.02%2,379.07萬 | 49.31%1,201.45萬 | 49.31%1,201.45萬 |
留存收益 | -34.50%-2,308.65萬 | -46.60%-2,308.65萬 | -89.87%-1,716.41萬 | -74.20%-1,574.79萬 | -33.82%-904萬 | -33.82%-904萬 | -55.18%-675.52萬 | -55.18%-675.52萬 | -218.86%-435.31萬 | -218.86%-435.31萬 |
不影響留存收益的損益 | -40.87%54.31萬 | -85.34%54.31萬 | -76.89%91.84萬 | -6.79%370.4萬 | 12.82%397.39萬 | 12.82%397.39萬 | 36.54%352.23萬 | 36.54%352.23萬 | 1,334.45%257.97萬 | 1,334.45%257.97萬 |
股東權益總額 | 1.36%4,503.13萬 | 26.80%4,503.13萬 | 2.64%4,442.85萬 | -17.95%3,551.36萬 | 110.55%4,328.53萬 | 110.55%4,328.53萬 | 100.74%2,055.78萬 | 100.74%2,055.78萬 | 49.26%1,024.12萬 | 49.26%1,024.12萬 |
非控制性權益 | ---- | ---- | ---- | ---- | 0.73%-389.03萬 | 0.73%-389.03萬 | ---391.9萬 | ---391.9萬 | ---- | ---- |
總權益 | 1.36%4,503.13萬 | --4,503.13萬 | 12.78%4,442.85萬 | ---- | 136.77%3,939.49萬 | 136.77%3,939.49萬 | 62.47%1,663.88萬 | 62.47%1,663.88萬 | 49.26%1,024.12萬 | 49.26%1,024.12萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據