(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 | -88.74%10.1萬 | -88.74%10.1萬 | -15.13%89.68萬 | -15.13%89.68萬 | 732.90%105.67萬 | 732.90%105.67萬 | 79.73%12.69萬 | 79.73%12.69萬 | -89.41%7.06萬 | -89.41%7.06萬 |
-現金和現金等價物 | -88.74%10.1萬 | -88.74%10.1萬 | -15.13%89.68萬 | -15.13%89.68萬 | 732.90%105.67萬 | 732.90%105.67萬 | 79.73%12.69萬 | 79.73%12.69萬 | -89.41%7.06萬 | -89.41%7.06萬 |
應收款項 | -87.79%2,717 | -87.79%2,717 | -10.23%2.23萬 | -10.23%2.23萬 | -88.48%2.48萬 | -88.48%2.48萬 | -89.39%21.52萬 | -89.39%21.52萬 | 1,768.83%202.7萬 | 1,768.83%202.7萬 |
-其他應收款 | -87.79%2,717 | -87.79%2,717 | -10.23%2.23萬 | -10.23%2.23萬 | -88.48%2.48萬 | -88.48%2.48萬 | -89.39%21.52萬 | -89.39%21.52萬 | 1,768.83%202.7萬 | 1,768.83%202.7萬 |
預付費用 | -37.90%2.85萬 | -37.90%2.85萬 | -84.98%4.58萬 | -84.98%4.58萬 | -25.56%30.51萬 | -25.56%30.51萬 | 1,829.55%40.99萬 | 1,829.55%40.99萬 | --2.12萬 | --2.12萬 |
流動資產合計 | -86.30%13.22萬 | -86.30%13.22萬 | -30.41%96.49萬 | -30.41%96.49萬 | 84.41%138.66萬 | 84.41%138.66萬 | -64.51%75.19萬 | -64.51%75.19萬 | 163.19%211.88萬 | 163.19%211.88萬 |
非流動資產 | ||||||||||
固定資產淨額 | -82.60%111.22萬 | -82.60%111.22萬 | 0.13%639.3萬 | 0.13%639.3萬 | 11.91%638.45萬 | 11.91%638.45萬 | 46.41%570.48萬 | 46.41%570.48萬 | 8.50%389.64萬 | 8.50%389.64萬 |
-固定資產 | -82.60%111.22萬 | -82.60%111.22萬 | -0.70%639.3萬 | -0.70%639.3萬 | 8.19%643.83萬 | 8.19%643.83萬 | 49.43%595.08萬 | 49.43%595.08萬 | 8.78%398.24萬 | 8.78%398.24萬 |
-累計折舊 | ---- | ---- | ---- | ---- | 78.10%-5.39萬 | 78.10%-5.39萬 | -185.92%-24.6萬 | -185.92%-24.6萬 | -23.26%-8.6萬 | -23.26%-8.6萬 |
非流動資產合計 | -82.60%111.22萬 | -82.60%111.22萬 | 0.13%639.3萬 | 0.13%639.3萬 | 11.91%638.45萬 | 11.91%638.45萬 | 46.41%570.48萬 | 46.41%570.48萬 | 8.50%389.64萬 | 8.50%389.64萬 |
總資產 | -83.09%124.44萬 | -83.09%124.44萬 | -5.32%735.79萬 | -5.32%735.79萬 | 20.36%777.1萬 | 20.36%777.1萬 | 7.34%645.67萬 | 7.34%645.67萬 | 36.83%601.52萬 | 36.83%601.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 106.00%5.87萬 | 106.00%5.87萬 | 143.86%2.85萬 | 143.86%2.85萬 | --1.17萬 | --1.17萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | 106.00%5.87萬 | 106.00%5.87萬 | 143.86%2.85萬 | 143.86%2.85萬 | --1.17萬 | --1.17萬 |
應付款項 | 313.62%20.85萬 | 313.62%20.85萬 | -76.39%5.04萬 | -76.39%5.04萬 | -71.53%21.35萬 | -71.53%21.35萬 | 249.55%75.01萬 | 249.55%75.01萬 | 81.45%21.46萬 | 81.45%21.46萬 |
-應付帳款 | ---- | ---- | -79.44%2.35萬 | -79.44%2.35萬 | -82.90%11.42萬 | -82.90%11.42萬 | 340.22%66.77萬 | 340.22%66.77萬 | 46.22%15.17萬 | 46.22%15.17萬 |
-其他應付款 | 673.95%20.85萬 | 673.95%20.85萬 | -72.89%2.69萬 | -72.89%2.69萬 | 20.69%9.94萬 | 20.69%9.94萬 | 30.89%8.23萬 | 30.89%8.23萬 | 333.05%6.29萬 | 333.05%6.29萬 |
養老金及其他退休福利計劃 | ---- | ---- | 208.54%2.15萬 | 208.54%2.15萬 | -84.86%6,981 | -84.86%6,981 | 945.26%4.61萬 | 945.26%4.61萬 | -78.68%4,410 | -78.68%4,410 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%22 | -100.00%22 | --200.82萬 | --200.82萬 |
流動負債總額 | 189.79%20.85萬 | 189.79%20.85萬 | -74.23%7.19萬 | -74.23%7.19萬 | -66.14%27.92萬 | -66.14%27.92萬 | -63.17%82.47萬 | -63.17%82.47萬 | 1,511.37%223.89萬 | 1,511.37%223.89萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -26.27%19.1萬 | -26.27%19.1萬 | --25.9萬 | --25.9萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | -26.27%19.1萬 | -26.27%19.1萬 | --25.9萬 | --25.9萬 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | -26.27%19.1萬 | -26.27%19.1萬 | --25.9萬 | --25.9萬 | --0 | --0 |
負債總額 | 189.79%20.85萬 | 189.79%20.85萬 | -84.70%7.19萬 | -84.70%7.19萬 | -56.61%47.02萬 | -56.61%47.02萬 | -51.60%108.37萬 | -51.60%108.37萬 | 1,511.37%223.89萬 | 1,511.37%223.89萬 |
所有者權益 | ||||||||||
股本 | 0.32%4,657.88萬 | 0.32%4,657.88萬 | 3.07%4,642.88萬 | 3.07%4,642.88萬 | 10.26%4,504.45萬 | 10.26%4,504.45萬 | 11.45%4,085.35萬 | 11.45%4,085.35萬 | 1.36%3,665.56萬 | 1.36%3,665.56萬 |
-普通股股本 | 0.32%4,657.88萬 | 0.32%4,657.88萬 | 3.07%4,642.88萬 | 3.07%4,642.88萬 | 10.26%4,504.45萬 | 10.26%4,504.45萬 | 11.45%4,085.35萬 | 11.45%4,085.35萬 | 1.36%3,665.56萬 | 1.36%3,665.56萬 |
留存收益 | -15.01%-4,559.26萬 | -15.01%-4,559.26萬 | -3.36%-3,964.3萬 | -3.36%-3,964.3萬 | -5.67%-3,835.39萬 | -5.67%-3,835.39萬 | -9.33%-3,629.61萬 | -9.33%-3,629.61萬 | -2.23%-3,319.88萬 | -2.23%-3,319.88萬 |
不影響留存收益的損益 | -90.06%4.97萬 | -90.06%4.97萬 | -18.05%50.01萬 | -18.05%50.01萬 | -25.18%61.02萬 | -25.18%61.02萬 | 155.29%81.56萬 | 155.29%81.56萬 | -43.80%31.95萬 | -43.80%31.95萬 |
股東權益總額 | -85.78%103.59萬 | -85.78%103.59萬 | -0.20%728.59萬 | -0.20%728.59萬 | 35.88%730.08萬 | 35.88%730.08萬 | 42.28%537.3萬 | 42.28%537.3萬 | -11.30%377.63萬 | -11.30%377.63萬 |
總權益 | -85.78%103.59萬 | -85.78%103.59萬 | -0.20%728.59萬 | -0.20%728.59萬 | 35.88%730.08萬 | 35.88%730.08萬 | 42.28%537.3萬 | 42.28%537.3萬 | -11.30%377.63萬 | -11.30%377.63萬 |
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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