(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 | -36.12%98.05萬 | -36.12%98.05萬 | -36.01%153.49萬 | -36.01%153.49萬 | -52.52%239.88萬 | -52.52%239.88萬 | 319.03%505.17萬 | 319.03%505.17萬 | -71.32%120.56萬 | -71.32%120.56萬 |
-現金和現金等價物 | -36.12%98.05萬 | -36.12%98.05萬 | -36.01%153.49萬 | -36.01%153.49萬 | -52.52%239.88萬 | -52.52%239.88萬 | 319.03%505.17萬 | 319.03%505.17萬 | -71.32%120.56萬 | -71.32%120.56萬 |
應收款項 | -10.86%3.91萬 | -10.86%3.91萬 | -86.96%4.39萬 | -86.96%4.39萬 | 159.65%33.66萬 | 159.65%33.66萬 | 600.33%12.96萬 | 600.33%12.96萬 | -45.60%1.85萬 | -45.60%1.85萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 600.33%12.96萬 | 600.33%12.96萬 | --1.85萬 | --1.85萬 |
-其他應收款 | -10.86%3.91萬 | -10.86%3.91萬 | -86.96%4.39萬 | -86.96%4.39萬 | --33.66萬 | --33.66萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -35.42%101.97萬 | -35.42%101.97萬 | -42.28%157.88萬 | -42.28%157.88萬 | -47.21%273.53萬 | -47.21%273.53萬 | 323.28%518.14萬 | 323.28%518.14萬 | -71.11%122.41萬 | -71.11%122.41萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.35%303.39萬 | 5.35%303.39萬 | 7.85%287.99萬 | 7.85%287.99萬 | -80.01%267.04萬 | -80.01%267.04萬 | 704.99%1,336.13萬 | 704.99%1,336.13萬 | -86.36%165.98萬 | -86.36%165.98萬 |
-固定資產 | 5.35%303.39萬 | 5.35%303.39萬 | 7.85%287.99萬 | 7.85%287.99萬 | -80.12%267.04萬 | -80.12%267.04萬 | 692.54%1,343.1萬 | 692.54%1,343.1萬 | -86.07%169.47萬 | -86.07%169.47萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-6.98萬 | -100.00%-6.98萬 | ---3.49萬 | ---3.49萬 |
長期應收款 | 0.00%3,600 | 0.00%3,600 | 9.09%3,600 | 9.09%3,600 | -40.00%3,300 | -40.00%3,300 | 0.00%5,500 | 0.00%5,500 | 0.00%5,500 | 0.00%5,500 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.04萬 | --17.04萬 |
非流動資產合計 | 5.34%303.75萬 | 5.34%303.75萬 | 7.85%288.35萬 | 7.85%288.35萬 | -80.00%267.37萬 | -80.00%267.37萬 | 628.16%1,336.68萬 | 628.16%1,336.68萬 | -85.01%183.57萬 | -85.01%183.57萬 |
總資產 | -9.08%405.71萬 | -9.08%405.71萬 | -17.50%446.23萬 | -17.50%446.23萬 | -70.84%540.9萬 | -70.84%540.9萬 | 506.19%1,854.81萬 | 506.19%1,854.81萬 | -81.43%305.98萬 | -81.43%305.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -22.30%2.74萬 | -22.30%2.74萬 | --3.53萬 | --3.53萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -22.30%2.74萬 | -22.30%2.74萬 | --3.53萬 | --3.53萬 |
應付款項 | -74.23%41.4萬 | -74.23%41.4萬 | 1.36%160.66萬 | 1.36%160.66萬 | -22.64%158.51萬 | -22.64%158.51萬 | 661.28%204.9萬 | 661.28%204.9萬 | -21.58%26.91萬 | -21.58%26.91萬 |
-應付帳款 | 95.91%31.44萬 | 95.91%31.44萬 | -18.84%16.05萬 | -18.84%16.05萬 | -69.14%19.77萬 | -69.14%19.77萬 | 250.78%64.06萬 | 250.78%64.06萬 | -9.66%18.26萬 | -9.66%18.26萬 |
-其他應付款 | -93.12%9.96萬 | -93.12%9.96萬 | 4.24%144.61萬 | 4.24%144.61萬 | -1.49%138.73萬 | -1.49%138.73萬 | 1,527.78%140.83萬 | 1,527.78%140.83萬 | -38.67%8.65萬 | -38.67%8.65萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | -63.46%1.31萬 | -63.46%1.31萬 | -20.99%3.57萬 | -20.99%3.57萬 | 55.50%4.52萬 | 55.50%4.52萬 |
流動負債總額 | -74.23%41.4萬 | -74.23%41.4萬 | 0.53%160.66萬 | 0.53%160.66萬 | -24.34%159.81萬 | -24.34%159.81萬 | 504.04%211.21萬 | 504.04%211.21萬 | -6.08%34.97萬 | -6.08%34.97萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | --2.74萬 | --2.74萬 |
-長期借款 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.74萬 | --2.74萬 |
長期應付帳款及其他應付款項 | --134.3萬 | --134.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --234.3萬 | --234.3萬 | --0 | --0 | --0 | --0 | --0 | --0 | --2.74萬 | --2.74萬 |
負債總額 | 71.60%275.69萬 | 71.60%275.69萬 | 0.53%160.66萬 | 0.53%160.66萬 | -24.34%159.81萬 | -24.34%159.81萬 | 460.09%211.21萬 | 460.09%211.21萬 | 1.29%37.71萬 | 1.29%37.71萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,627.6萬 | 0.00%7,627.6萬 | 0.00%7,627.6萬 | 0.00%7,627.6萬 | 2.37%7,627.6萬 | 2.37%7,627.6萬 | 26.59%7,450.73萬 | 26.59%7,450.73萬 | 0.00%5,885.79萬 | 0.00%5,885.79萬 |
-普通股股本 | 0.00%7,627.6萬 | 0.00%7,627.6萬 | 0.00%7,627.6萬 | 0.00%7,627.6萬 | 2.37%7,627.6萬 | 2.37%7,627.6萬 | 26.59%7,450.73萬 | 26.59%7,450.73萬 | 0.00%5,885.79萬 | 0.00%5,885.79萬 |
留存收益 | -2.12%-7,497.58萬 | -2.12%-7,497.58萬 | -1.17%-7,342.03萬 | -1.17%-7,342.03萬 | -24.74%-7,257.28萬 | -24.74%-7,257.28萬 | 0.70%-5,817.9萬 | 0.70%-5,817.9萬 | -29.43%-5,858.85萬 | -29.43%-5,858.85萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | 0.00%10.77萬 | 0.00%10.77萬 | -95.54%10.77萬 | -95.54%10.77萬 | -3.49%241.33萬 | -3.49%241.33萬 |
股東權益總額 | -54.47%130.02萬 | -54.47%130.02萬 | -25.07%285.57萬 | -25.07%285.57萬 | -76.81%381.09萬 | -76.81%381.09萬 | 512.67%1,643.6萬 | 512.67%1,643.6萬 | -83.33%268.27萬 | -83.33%268.27萬 |
總權益 | -54.47%130.02萬 | -54.47%130.02萬 | -25.07%285.57萬 | -25.07%285.57萬 | -76.81%381.09萬 | -76.81%381.09萬 | 512.67%1,643.6萬 | 512.67%1,643.6萬 | -83.35%268.27萬 | -83.35%268.27萬 |
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