(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 | -52.93%53.76萬 | -52.93%53.76萬 | 67.65%114.21萬 | 67.65%114.21萬 | -62.30%68.12萬 | -62.30%68.12萬 | 6,354.45%180.71萬 | 6,354.45%180.71萬 | -95.98%2.8萬 | -95.98%2.8萬 |
-現金和現金等價物 | -52.93%53.76萬 | -52.93%53.76萬 | 67.65%114.21萬 | 67.65%114.21萬 | -62.30%68.12萬 | -62.30%68.12萬 | 6,354.45%180.71萬 | 6,354.45%180.71萬 | -95.98%2.8萬 | -95.98%2.8萬 |
應收款項 | 3,376.98%116.96萬 | 3,376.98%116.96萬 | --3.36萬 | --3.36萬 | ---- | ---- | --2.91萬 | --2.91萬 | ---- | ---- |
-應收賬款 | --114.89萬 | --114.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -38.46%2.07萬 | -38.46%2.07萬 | --3.36萬 | --3.36萬 | ---- | ---- | --2.91萬 | --2.91萬 | ---- | ---- |
存貨 | --211.34萬 | --211.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 12,164.77%26.98萬 | 12,164.77%26.98萬 | -89.67%2,200 | -89.67%2,200 | 16.95%2.13萬 | 16.95%2.13萬 | 104.13%1.82萬 | 104.13%1.82萬 | -54.36%8,920 | -54.36%8,920 |
流動資產合計 | 247.26%409.04萬 | 247.26%409.04萬 | 67.67%117.79萬 | 67.67%117.79萬 | -62.12%70.25萬 | -62.12%70.25萬 | 4,923.08%185.44萬 | 4,923.08%185.44萬 | -95.19%3.69萬 | -95.19%3.69萬 |
非流動資產 | ||||||||||
固定資產淨額 | 251.38%4,642.64萬 | 251.38%4,642.64萬 | 70.71%1,321.25萬 | 70.71%1,321.25萬 | 237.21%773.99萬 | 237.21%773.99萬 | -11.37%229.53萬 | -11.37%229.53萬 | -62.23%258.98萬 | -62.23%258.98萬 |
-固定資產 | 253.35%4,703.46萬 | 253.35%4,703.46萬 | 70.86%1,331.09萬 | 70.86%1,331.09萬 | 237.90%779.06萬 | 237.90%779.06萬 | -21.44%230.56萬 | -21.44%230.56萬 | -59.19%293.48萬 | -59.19%293.48萬 |
-累計折舊 | -518.42%-60.83萬 | -518.42%-60.83萬 | -94.11%-9.84萬 | -94.11%-9.84萬 | -392.05%-5.07萬 | -392.05%-5.07萬 | 97.01%-1.03萬 | 97.01%-1.03萬 | -2.92%-34.49萬 | -2.92%-34.49萬 |
投資和預付款 | -21.08%438.3萬 | -21.08%438.3萬 | 73.60%555.36萬 | 73.60%555.36萬 | 3.90%319.91萬 | 3.90%319.91萬 | 893.05%307.91萬 | 893.05%307.91萬 | --31.01萬 | --31.01萬 |
-其他投資 | -21.08%438.3萬 | -21.08%438.3萬 | 73.60%555.36萬 | 73.60%555.36萬 | 3.90%319.91萬 | 3.90%319.91萬 | 893.05%307.91萬 | 893.05%307.91萬 | --31.01萬 | --31.01萬 |
長期應收款 | -46.13%274.68萬 | -46.13%274.68萬 | 18,339.64%509.86萬 | 18,339.64%509.86萬 | 0.00%2.77萬 | 0.00%2.77萬 | -92.87%2.77萬 | -92.87%2.77萬 | 0.13%38.78萬 | 0.13%38.78萬 |
非流動資產合計 | 124.42%5,355.61萬 | 124.42%5,355.61萬 | 117.61%2,386.47萬 | 117.61%2,386.47萬 | 103.01%1,096.67萬 | 103.01%1,096.67萬 | 64.31%540.2萬 | 64.31%540.2萬 | -54.62%328.76萬 | -54.62%328.76萬 |
總資產 | 130.19%5,764.66萬 | 130.19%5,764.66萬 | 114.60%2,504.26萬 | 114.60%2,504.26萬 | 60.81%1,166.92萬 | 60.81%1,166.92萬 | 118.27%725.64萬 | 118.27%725.64萬 | -58.50%332.46萬 | -58.50%332.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --2,391.24萬 | --2,391.24萬 | ---- | ---- | -66.67%6.5萬 | -66.67%6.5萬 | -90.29%19.5萬 | -90.29%19.5萬 | -67.12%200.84萬 | -67.12%200.84萬 |
-短期借款 | --2,391.24萬 | --2,391.24萬 | ---- | ---- | -66.67%6.5萬 | -66.67%6.5萬 | -90.29%19.5萬 | -90.29%19.5萬 | -67.12%200.84萬 | -67.12%200.84萬 |
應付款項 | 1,943.27%1,571.43萬 | 1,943.27%1,571.43萬 | -11.26%76.91萬 | -11.26%76.91萬 | 8.49%86.66萬 | 8.49%86.66萬 | 27.36%79.88萬 | 27.36%79.88萬 | -51.79%62.72萬 | -51.79%62.72萬 |
-應付帳款 | 5,746.48%1,333.52萬 | 5,746.48%1,333.52萬 | 13.26%22.81萬 | 13.26%22.81萬 | -15.20%20.14萬 | -15.20%20.14萬 | 107.70%23.75萬 | 107.70%23.75萬 | -71.99%11.43萬 | -71.99%11.43萬 |
-其他應付款 | 339.77%237.91萬 | 339.77%237.91萬 | -18.68%54.1萬 | -18.68%54.1萬 | 18.50%66.53萬 | 18.50%66.53萬 | 9.45%56.14萬 | 9.45%56.14萬 | -42.55%51.29萬 | -42.55%51.29萬 |
流動負債總額 | 5,052.52%3,962.67萬 | 5,052.52%3,962.67萬 | -17.45%76.91萬 | -17.45%76.91萬 | -6.26%93.16萬 | -6.26%93.16萬 | -62.29%99.38萬 | -62.29%99.38萬 | -64.43%263.56萬 | -64.43%263.56萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 209.10%1,433.2萬 | 209.10%1,433.2萬 | --463.67萬 | --463.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | 209.10%1,433.2萬 | 209.10%1,433.2萬 | --463.67萬 | --463.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 209.10%1,433.2萬 | 209.10%1,433.2萬 | --463.67萬 | --463.67萬 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 898.17%5,395.87萬 | 898.17%5,395.87萬 | 480.24%540.58萬 | 480.24%540.58萬 | -6.26%93.16萬 | -6.26%93.16萬 | -62.29%99.38萬 | -62.29%99.38萬 | -64.43%263.56萬 | -64.43%263.56萬 |
所有者權益 | ||||||||||
股本 | 1.46%8,610.43萬 | 1.46%8,610.43萬 | 13.04%8,486.4萬 | 13.04%8,486.4萬 | 7.44%7,507.37萬 | 7.44%7,507.37萬 | 11.45%6,987.46萬 | 11.45%6,987.46萬 | 9.41%6,269.66萬 | 9.41%6,269.66萬 |
-普通股股本 | 1.46%8,610.43萬 | 1.46%8,610.43萬 | 13.04%8,486.4萬 | 13.04%8,486.4萬 | 7.44%7,507.37萬 | 7.44%7,507.37萬 | 11.45%6,987.46萬 | 11.45%6,987.46萬 | 9.41%6,269.66萬 | 9.41%6,269.66萬 |
留存收益 | -21.76%-8,040.16萬 | -21.76%-8,040.16萬 | -1.31%-6,603.26萬 | -1.31%-6,603.26萬 | -1.20%-6,517.84萬 | -1.20%-6,517.84萬 | -0.30%-6,440.62萬 | -0.30%-6,440.62萬 | -9.00%-6,421.52萬 | -9.00%-6,421.52萬 |
不影響留存收益的損益 | 32.78%106.94萬 | 32.78%106.94萬 | -4.38%80.54萬 | -4.38%80.54萬 | 6.06%84.23萬 | 6.06%84.23萬 | -64.02%79.42萬 | -64.02%79.42萬 | 0.00%220.76萬 | 0.00%220.76萬 |
股東權益總額 | -65.51%677.21萬 | -65.51%677.21萬 | 82.88%1,963.68萬 | 82.88%1,963.68萬 | 71.46%1,073.76萬 | 71.46%1,073.76萬 | 809.06%626.26萬 | 809.06%626.26萬 | 14.33%68.89萬 | 14.33%68.89萬 |
非控制性權益 | ---308.42萬 | ---308.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -81.22%368.79萬 | -81.22%368.79萬 | 82.88%1,963.68萬 | 82.88%1,963.68萬 | 71.46%1,073.76萬 | 71.46%1,073.76萬 | 809.06%626.26萬 | 809.06%626.26萬 | 14.33%68.89萬 | 14.33%68.89萬 |
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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