(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 | -53.42%47.98萬 | -53.42%47.98萬 | -37.94%102.99萬 | -37.94%102.99萬 | -11.22%165.94萬 | -11.22%165.94萬 | 0.91%186.92萬 | 0.91%186.92萬 | -25.33%185.23萬 | -25.33%185.23萬 |
-現金和現金等價物 | -56.22%42.84萬 | -56.22%42.84萬 | -41.03%97.86萬 | -41.03%97.86萬 | -4.16%165.94萬 | -4.16%165.94萬 | 19.91%173.14萬 | 19.91%173.14萬 | -36.54%144.39萬 | -36.54%144.39萬 |
-短期投資 | 0.00%5.13萬 | 0.00%5.13萬 | --5.13萬 | --5.13萬 | ---- | ---- | -66.26%13.78萬 | -66.26%13.78萬 | 98.93%40.84萬 | 98.93%40.84萬 |
應收款項 | 18.98%10.66萬 | 18.98%10.66萬 | -15.45%8.96萬 | -15.45%8.96萬 | -4.73%10.6萬 | -4.73%10.6萬 | 83.62%11.13萬 | 83.62%11.13萬 | -44.14%6.06萬 | -44.14%6.06萬 |
-其他應收款 | 18.98%10.66萬 | 18.98%10.66萬 | -15.45%8.96萬 | -15.45%8.96萬 | -4.73%10.6萬 | -4.73%10.6萬 | 83.62%11.13萬 | 83.62%11.13萬 | -44.14%6.06萬 | -44.14%6.06萬 |
預付費用 | 9.78%3.25萬 | 9.78%3.25萬 | -40.21%2.96萬 | -40.21%2.96萬 | 52.76%4.95萬 | 52.76%4.95萬 | -63.89%3.24萬 | -63.89%3.24萬 | -25.40%8.97萬 | -25.40%8.97萬 |
流動資產合計 | -46.14%61.88萬 | -46.14%61.88萬 | -36.68%114.91萬 | -36.68%114.91萬 | -9.83%181.49萬 | -9.83%181.49萬 | 0.51%201.28萬 | 0.51%201.28萬 | -26.09%200.26萬 | -26.09%200.26萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.77%182.08萬 | -13.77%182.08萬 | -25.80%211.17萬 | -25.80%211.17萬 | 53.57%284.61萬 | 53.57%284.61萬 | 480.01%185.33萬 | 480.01%185.33萬 | -50.54%31.95萬 | -50.54%31.95萬 |
-固定資產 | -9.48%196.89萬 | -9.48%196.89萬 | -33.86%217.51萬 | -33.86%217.51萬 | 53.08%328.85萬 | 53.08%328.85萬 | 360.01%214.83萬 | 360.01%214.83萬 | -27.71%46.7萬 | -27.71%46.7萬 |
-累計折舊 | -133.33%-14.81萬 | -133.33%-14.81萬 | 85.65%-6.35萬 | 85.65%-6.35萬 | -50.00%-44.24萬 | -50.00%-44.24萬 | -100.00%-29.49萬 | -100.00%-29.49萬 | ---14.75萬 | ---14.75萬 |
投資和預付款 | 115.03%5.81萬 | 115.03%5.81萬 | -57.52%2.7萬 | -57.52%2.7萬 | --6.36萬 | --6.36萬 | ---- | ---- | ---- | ---- |
-金融資產投資 | 115.03%5.81萬 | 115.03%5.81萬 | -57.52%2.7萬 | -57.52%2.7萬 | --6.36萬 | --6.36萬 | ---- | ---- | ---- | ---- |
-其中:交易性證券 | 115.03%5.81萬 | 115.03%5.81萬 | -57.52%2.7萬 | -57.52%2.7萬 | --6.36萬 | --6.36萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -12.15%187.89萬 | -12.15%187.89萬 | -26.50%213.87萬 | -26.50%213.87萬 | 57.00%290.97萬 | 57.00%290.97萬 | 480.01%185.33萬 | 480.01%185.33萬 | -50.54%31.95萬 | -50.54%31.95萬 |
總資產 | -24.03%249.78萬 | -24.03%249.78萬 | -30.41%328.78萬 | -30.41%328.78萬 | 22.20%472.46萬 | 22.20%472.46萬 | 66.49%386.61萬 | 66.49%386.61萬 | -30.79%232.21萬 | -30.79%232.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.29%8.35萬 | 1.29%8.35萬 | 179.52%8.24萬 | 179.52%8.24萬 | -80.97%2.95萬 | -80.97%2.95萬 | 5.67%15.49萬 | 5.67%15.49萬 | --14.66萬 | --14.66萬 |
-短期資本租賃負債 | 1.29%8.35萬 | 1.29%8.35萬 | 179.52%8.24萬 | 179.52%8.24萬 | -80.97%2.95萬 | -80.97%2.95萬 | 5.67%15.49萬 | 5.67%15.49萬 | --14.66萬 | --14.66萬 |
應付款項 | -63.06%11.1萬 | -63.06%11.1萬 | 121.35%30.06萬 | 121.35%30.06萬 | -63.80%13.58萬 | -63.80%13.58萬 | 138.75%37.51萬 | 138.75%37.51萬 | -27.97%15.71萬 | -27.97%15.71萬 |
-應付帳款 | -93.49%1.68萬 | -93.49%1.68萬 | 313.25%25.76萬 | 313.25%25.76萬 | -38.91%6.23萬 | -38.91%6.23萬 | -22.44%10.2萬 | -22.44%10.2萬 | 93.44%13.16萬 | 93.44%13.16萬 |
-其他應付款 | 119.47%9.43萬 | 119.47%9.43萬 | -41.52%4.3萬 | -41.52%4.3萬 | -73.10%7.35萬 | -73.10%7.35萬 | 968.65%27.31萬 | 968.65%27.31萬 | -82.98%2.56萬 | -82.98%2.56萬 |
流動負債總額 | -49.21%19.45萬 | -49.21%19.45萬 | 131.73%38.3萬 | 131.73%38.3萬 | -68.82%16.53萬 | -68.82%16.53萬 | 74.51%53.01萬 | 74.51%53.01萬 | 39.24%30.38萬 | 39.24%30.38萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -79.32%2.37萬 | -79.32%2.37萬 | --11.44萬 | --11.44萬 | ---- | ---- | 185.50%52.43萬 | 185.50%52.43萬 | --18.36萬 | --18.36萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 | --50萬 | ---- | ---- |
-長期租賃負債 | -79.32%2.37萬 | -79.32%2.37萬 | --11.44萬 | --11.44萬 | ---- | ---- | -86.77%2.43萬 | -86.77%2.43萬 | --18.36萬 | --18.36萬 |
非流動負債總額 | -79.32%2.37萬 | -79.32%2.37萬 | --11.44萬 | --11.44萬 | --0 | --0 | 185.50%52.43萬 | 185.50%52.43萬 | --18.36萬 | --18.36萬 |
負債總額 | -56.14%21.82萬 | -56.14%21.82萬 | 200.95%49.74萬 | 200.95%49.74萬 | -84.32%16.53萬 | -84.32%16.53萬 | 116.33%105.44萬 | 116.33%105.44萬 | 123.42%48.74萬 | 123.42%48.74萬 |
所有者權益 | ||||||||||
股本 | 3.93%5,191.65萬 | 3.93%5,191.65萬 | 5.33%4,995.14萬 | 5.33%4,995.14萬 | 6.59%4,742.2萬 | 6.59%4,742.2萬 | 5.16%4,448.85萬 | 5.16%4,448.85萬 | 1.58%4,230.4萬 | 1.58%4,230.4萬 |
-普通股股本 | 3.93%5,191.65萬 | 3.93%5,191.65萬 | 5.33%4,995.14萬 | 5.33%4,995.14萬 | 6.59%4,742.2萬 | 6.59%4,742.2萬 | 5.16%4,448.85萬 | 5.16%4,448.85萬 | 1.58%4,230.4萬 | 1.58%4,230.4萬 |
留存收益 | -4.70%-6,143.87萬 | -4.70%-6,143.87萬 | -8.11%-5,868.27萬 | -8.11%-5,868.27萬 | -2.74%-5,428.02萬 | -2.74%-5,428.02萬 | -3.26%-5,283.3萬 | -3.26%-5,283.3萬 | -3.98%-5,116.4萬 | -3.98%-5,116.4萬 |
不影響留存收益的損益 | 2.43%1,180.19萬 | 2.43%1,180.19萬 | 0.91%1,152.17萬 | 0.91%1,152.17萬 | 2.34%1,141.75萬 | 2.34%1,141.75萬 | 4.32%1,115.63萬 | 4.32%1,115.63萬 | -0.01%1,069.48萬 | -0.01%1,069.48萬 |
股東權益總額 | -18.30%227.96萬 | -18.30%227.96萬 | -38.80%279.04萬 | -38.80%279.04萬 | 62.15%455.93萬 | 62.15%455.93萬 | 53.25%281.18萬 | 53.25%281.18萬 | -41.52%183.47萬 | -41.52%183.47萬 |
總權益 | -18.30%227.96萬 | -18.30%227.96萬 | -38.80%279.04萬 | -38.80%279.04萬 | 62.15%455.93萬 | 62.15%455.93萬 | 53.25%281.18萬 | 53.25%281.18萬 | -41.52%183.47萬 | -41.52%183.47萬 |
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