(FY)2024/06/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -58.13%685 | -99.10%1,636 | -99.10%1,636 | -97.46%18.26萬 | -97.46%18.26萬 | 173.43%717.85萬 | 173.43%717.85萬 | 238.51%262.53萬 | --262.53萬 | -79.04%77.55萬 |
-現金和現金等價物 | -58.13%685 | -99.10%1,636 | -99.10%1,636 | -97.46%18.26萬 | -97.46%18.26萬 | 173.43%717.85萬 | 173.43%717.85萬 | 238.51%262.53萬 | --262.53萬 | -79.04%77.55萬 |
應收款項 | 102.18%3,896 | -93.44%1,927 | -93.44%1,927 | -98.79%2.94萬 | -98.79%2.94萬 | 316.77%243.2萬 | 316.77%243.2萬 | 64.56%58.35萬 | --58.35萬 | -98.50%35.46萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | 357.48%259.06萬 | 357.48%259.06萬 | 159.48%56.63萬 | --56.63萬 | -92.73%21.82萬 |
-其他應收款 | 102.18%3,896 | -93.44%1,927 | -93.44%1,927 | -83.67%2.94萬 | -83.67%2.94萬 | 11.28%17.99萬 | 11.28%17.99萬 | 18.53%16.16萬 | --16.16萬 | -99.36%13.64萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | -134.44%-33.85萬 | -134.44%-33.85萬 | ---14.44萬 | ---14.44萬 | ---- |
存貨 | ---- | ---- | ---- | ---- | ---- | 111.68%978.62萬 | 111.68%978.62萬 | 35.08%462.31萬 | --462.31萬 | --342.24萬 |
預付費用 | ---- | ---- | ---- | -98.83%6,115 | -98.83%6,115 | 35.97%52.06萬 | 35.97%52.06萬 | 263.88%38.29萬 | --38.29萬 | -91.91%10.52萬 |
流動資產合計 | 28.57%4,581 | -98.37%3,563 | -98.37%3,563 | -98.91%21.81萬 | -98.91%21.81萬 | 142.46%1,991.73萬 | 142.46%1,991.73萬 | 76.37%821.48萬 | --821.48萬 | -94.63%465.77萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | ---- | 195.00%123.03萬 | 195.00%123.03萬 | -34.13%41.71萬 | --41.71萬 | --63.31萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | 175.35%158.64萬 | 175.35%158.64萬 | -12.55%57.61萬 | --57.61萬 | --65.88萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -123.84%-35.61萬 | -123.84%-35.61萬 | -519.63%-15.91萬 | ---15.91萬 | ---2.57萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | 69.36%6.5萬 | 69.36%6.5萬 | 7.52%3.84萬 | --3.84萬 | -99.96%3.57萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | 69.36%6.5萬 | 69.36%6.5萬 | 7.52%3.84萬 | --3.84萬 | --3.57萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | 468.94%12.67萬 | 468.94%12.67萬 | -72.09%2.23萬 | --2.23萬 | --7.98萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | 468.94%12.67萬 | 468.94%12.67萬 | -72.09%2.23萬 | --2.23萬 | --7.98萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | 197.68%142.2萬 | 197.68%142.2萬 | -36.19%47.77萬 | --47.77萬 | -99.97%74.86萬 |
總資產 | 28.57%4,581 | -98.37%3,563 | -98.37%3,563 | -98.98%21.81萬 | -98.98%21.81萬 | 145.49%2,133.93萬 | 145.49%2,133.93萬 | 60.78%869.25萬 | --869.25萬 | -99.80%540.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 84.47%15.24萬 | -93.84%8.26萬 | -93.84%8.26萬 | -63.42%133.98萬 | -63.42%133.98萬 | 92.15%366.27萬 | 92.15%366.27萬 | -23.24%190.61萬 | --190.61萬 | --248.34萬 |
-短期借款 | 84.47%15.24萬 | -93.84%8.26萬 | -93.84%8.26萬 | -52.90%133.98萬 | -52.90%133.98萬 | 57.91%284.49萬 | 57.91%284.49萬 | -19.36%180.16萬 | --180.16萬 | --223.4萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | 682.02%81.78萬 | 682.02%81.78萬 | -58.07%10.46萬 | --10.46萬 | --24.94萬 |
應付款項 | -3.65%5.14萬 | -72.80%5.33萬 | -72.80%5.33萬 | -93.47%19.6萬 | -93.47%19.6萬 | 25.44%300.01萬 | 25.44%300.01萬 | -43.63%239.16萬 | --239.16萬 | -96.02%424.25萬 |
-應付帳款 | 46.38%3.69萬 | -62.12%2.52萬 | -62.12%2.52萬 | -97.17%6.65萬 | -97.17%6.65萬 | 33.82%235.23萬 | 33.82%235.23萬 | -13.85%175.77萬 | --175.77萬 | -96.16%204.03萬 |
-其他應付款 | -48.43%1.45萬 | -78.28%2.81萬 | -78.28%2.81萬 | -80.01%12.95萬 | -80.01%12.95萬 | 2.20%64.78萬 | 2.20%64.78萬 | -71.22%63.38萬 | --63.38萬 | 1,001.09%220.22萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.16%7.14萬 |
流動負債總額 | 49.91%20.37萬 | -91.15%13.59萬 | -91.15%13.59萬 | -76.95%153.58萬 | -76.95%153.58萬 | 55.03%666.27萬 | 55.03%666.27萬 | -36.77%429.77萬 | --429.77萬 | -94.09%679.72萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 275.12%746.36萬 | 275.12%746.36萬 | 603.67%198.96萬 | --198.96萬 | -99.97%28.28萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 296.64%728.45萬 | 296.64%728.45萬 | --183.66萬 | --183.66萬 | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | 16.99%17.91萬 | 16.99%17.91萬 | -45.86%15.31萬 | --15.31萬 | --28.28萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | 275.12%746.36萬 | 275.12%746.36萬 | 603.67%198.96萬 | --198.96萬 | -99.97%28.28萬 |
負債總額 | 49.91%20.37萬 | -91.15%13.59萬 | -91.15%13.59萬 | -89.13%153.58萬 | -89.13%153.58萬 | 124.68%1,412.64萬 | 124.68%1,412.64萬 | -11.19%628.74萬 | --628.74萬 | -99.28%708萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,532.98萬 | 0.44%4,532.98萬 | 0.44%4,532.98萬 | 0.68%4,513.16萬 | 0.68%4,513.16萬 | 57.84%4,482.68萬 | 57.84%4,482.68萬 | 30.65%2,839.98萬 | --2,839.98萬 | -98.27%2,173.67萬 |
-普通股股本 | 0.00%4,532.98萬 | 0.44%4,532.98萬 | 0.44%4,532.98萬 | 0.68%4,513.16萬 | 0.68%4,513.16萬 | 57.84%4,482.68萬 | 57.84%4,482.68萬 | 30.65%2,839.98萬 | --2,839.98萬 | -98.27%2,173.67萬 |
留存收益 | -0.14%-4,934.09萬 | 1.96%-4,927.41萬 | 1.96%-4,927.41萬 | -93.32%-5,026.13萬 | -93.32%-5,026.13萬 | -82.97%-2,599.95萬 | -82.97%-2,599.95萬 | -55.09%-1,420.99萬 | ---1,420.99萬 | -101.98%-916.24萬 |
不影響留存收益的損益 | 0.00%381.19萬 | 0.00%381.19萬 | 0.00%381.19萬 | 132.82%381.19萬 | 132.82%381.19萬 | 1.45%-1,161.43萬 | 1.45%-1,161.43萬 | 17.29%-1,178.48萬 | ---1,178.48萬 | -507.08%-1,424.8萬 |
股東權益總額 | -50.48%-19.92萬 | 89.96%-13.24萬 | 89.96%-13.24萬 | -118.27%-131.77萬 | -118.27%-131.77萬 | 199.90%721.3萬 | 199.90%721.3萬 | 243.71%240.51萬 | --240.51萬 | -100.10%-167.36萬 |
總權益 | -50.48%-19.92萬 | 89.96%-13.24萬 | 89.96%-13.24萬 | -118.27%-131.77萬 | -118.27%-131.77萬 | 199.90%721.3萬 | 199.90%721.3萬 | 243.71%240.51萬 | --240.51萬 | -100.10%-167.36萬 |
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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