(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 | -84.43%16.38萬 | -84.43%16.38萬 | 344.32%105.24萬 | 344.32%105.24萬 | -88.63%23.69萬 | -88.63%23.69萬 | 3,242.87%208.29萬 | 3,242.87%208.29萬 | -82.94%6.23萬 | -82.94%6.23萬 |
-現金和現金等價物 | -84.43%16.38萬 | -84.43%16.38萬 | 344.32%105.24萬 | 344.32%105.24萬 | -87.55%23.69萬 | -87.55%23.69萬 | 2,953.40%190.26萬 | 2,953.40%190.26萬 | -82.94%6.23萬 | -82.94%6.23萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --18.04萬 | --18.04萬 | ---- | ---- |
應收款項 | 422.60%19.79萬 | 422.60%19.79萬 | -92.51%3.79萬 | -92.51%3.79萬 | 813.24%50.55萬 | 813.24%50.55萬 | 177.28%5.54萬 | 177.28%5.54萬 | 52.67%2萬 | 52.67%2萬 |
-應收賬款 | 422.60%19.79萬 | 422.60%19.79萬 | -63.99%3.79萬 | -63.99%3.79萬 | 89.98%10.52萬 | 89.98%10.52萬 | 177.28%5.54萬 | 177.28%5.54萬 | 52.67%2萬 | 52.67%2萬 |
-其他應收款 | ---- | ---- | ---- | ---- | --40.03萬 | --40.03萬 | ---- | ---- | ---- | ---- |
存貨 | -76.36%9.44萬 | -76.36%9.44萬 | -16.00%39.93萬 | -16.00%39.93萬 | -3.75%47.54萬 | -3.75%47.54萬 | -44.24%49.39萬 | -44.24%49.39萬 | -5.32%88.57萬 | -5.32%88.57萬 |
其他流動資產 | 69.42%7.68萬 | 69.42%7.68萬 | -0.61%4.53萬 | -0.61%4.53萬 | 87.09%4.56萬 | 87.09%4.56萬 | -64.29%2.44萬 | -64.29%2.44萬 | 76.02%6.83萬 | 76.02%6.83萬 |
流動資產合計 | -65.28%53.29萬 | -65.28%53.29萬 | 21.50%153.49萬 | 21.50%153.49萬 | -52.44%126.34萬 | -52.44%126.34萬 | 156.36%265.66萬 | 156.36%265.66萬 | -41.38%103.63萬 | -41.38%103.63萬 |
非流動資產 | ||||||||||
投資和預付款 | ---- | ---- | -68.29%22.01萬 | -68.29%22.01萬 | -25.71%69.4萬 | -25.71%69.4萬 | --93.42萬 | --93.42萬 | ---- | ---- |
-其他投資 | ---- | ---- | -68.29%22.01萬 | -68.29%22.01萬 | -25.71%69.4萬 | -25.71%69.4萬 | --93.42萬 | --93.42萬 | ---- | ---- |
非流動資產合計 | --0 | --0 | -68.29%22.01萬 | -68.29%22.01萬 | -25.71%69.4萬 | -25.71%69.4萬 | --93.42萬 | --93.42萬 | --0 | --0 |
總資產 | -69.64%53.29萬 | -69.64%53.29萬 | -10.34%175.5萬 | -10.34%175.5萬 | -45.49%195.74萬 | -45.49%195.74萬 | 246.51%359.07萬 | 246.51%359.07萬 | -42.24%103.63萬 | -42.24%103.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 90.99%351.22萬 | 90.99%351.22萬 | 334.92%183.89萬 | 334.92%183.89萬 | --42.28萬 | --42.28萬 | ---- | ---- | ---- | ---- |
-短期借款 | 90.99%351.22萬 | 90.99%351.22萬 | 334.92%183.89萬 | 334.92%183.89萬 | --42.28萬 | --42.28萬 | ---- | ---- | ---- | ---- |
應付款項 | 112.53%325.38萬 | 112.53%325.38萬 | -1.65%153.1萬 | -1.65%153.1萬 | 109.83%155.67萬 | 109.83%155.67萬 | -38.81%74.19萬 | -38.81%74.19萬 | -25.57%121.25萬 | -25.57%121.25萬 |
-應付帳款 | 158.11%117.29萬 | 158.11%117.29萬 | -51.18%45.44萬 | -51.18%45.44萬 | 71.69%93.08萬 | 71.69%93.08萬 | -43.57%54.21萬 | -43.57%54.21萬 | 23.25%96.07萬 | 23.25%96.07萬 |
-其他應付款 | 93.29%208.09萬 | 93.29%208.09萬 | 71.98%107.65萬 | 71.98%107.65萬 | 213.33%62.6萬 | 213.33%62.6萬 | -20.68%19.98萬 | -20.68%19.98萬 | -70.35%25.18萬 | -70.35%25.18萬 |
現行撥備 | ---- | ---- | --38.44萬 | --38.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 166.36%36.66萬 | 166.36%36.66萬 | -7.08%13.76萬 | -7.08%13.76萬 | -92.39%14.81萬 | -92.39%14.81萬 | 88.91%194.72萬 | 88.91%194.72萬 | --103.08萬 | --103.08萬 |
流動負債總額 | 83.27%713.26萬 | 83.27%713.26萬 | 82.92%389.19萬 | 82.92%389.19萬 | -20.88%212.77萬 | -20.88%212.77萬 | 19.87%268.91萬 | 19.87%268.91萬 | 37.71%224.33萬 | 37.71%224.33萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -47.67%123.25萬 | -47.67%123.25萬 | 25.07%235.52萬 | 25.07%235.52萬 | 95.83%188.32萬 | 95.83%188.32萬 | 365.45%96.16萬 | 365.45%96.16萬 | --20.66萬 | --20.66萬 |
-長期借款 | -47.67%123.25萬 | -47.67%123.25萬 | 25.07%235.52萬 | 25.07%235.52萬 | 95.83%188.32萬 | 95.83%188.32萬 | 365.45%96.16萬 | 365.45%96.16萬 | --20.66萬 | --20.66萬 |
衍生品負債 | ---- | ---- | ---- | ---- | --38.44萬 | --38.44萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -47.67%123.25萬 | -47.67%123.25萬 | 3.87%235.52萬 | 3.87%235.52萬 | 135.80%226.75萬 | 135.80%226.75萬 | 365.45%96.16萬 | 365.45%96.16萬 | --20.66萬 | --20.66萬 |
負債總額 | 33.90%836.51萬 | 33.90%836.51萬 | 42.13%624.71萬 | 42.13%624.71萬 | 20.39%439.52萬 | 20.39%439.52萬 | 49.02%365.07萬 | 49.02%365.07萬 | 50.39%244.99萬 | 50.39%244.99萬 |
所有者權益 | ||||||||||
股本 | 0.86%1,838.02萬 | 0.86%1,838.02萬 | 13.44%1,822.4萬 | 13.44%1,822.4萬 | 4.23%1,606.5萬 | 4.23%1,606.5萬 | 26.56%1,541.34萬 | 26.56%1,541.34萬 | 0.00%1,217.91萬 | 0.00%1,217.91萬 |
-普通股股本 | 0.86%1,838.02萬 | 0.86%1,838.02萬 | 13.44%1,822.4萬 | 13.44%1,822.4萬 | 4.23%1,606.5萬 | 4.23%1,606.5萬 | 26.56%1,541.34萬 | 26.56%1,541.34萬 | 0.00%1,217.91萬 | 0.00%1,217.91萬 |
留存收益 | -12.53%-3,225.5萬 | -12.53%-3,225.5萬 | -18.83%-2,866.38萬 | -18.83%-2,866.38萬 | -15.79%-2,412.14萬 | -15.79%-2,412.14萬 | -23.35%-2,083.25萬 | -23.35%-2,083.25萬 | -10.42%-1,688.87萬 | -10.42%-1,688.87萬 |
不影響留存收益的損益 | 1.60%604.26萬 | 1.60%604.26萬 | 5.86%594.77萬 | 5.86%594.77萬 | 4.84%561.86萬 | 4.84%561.86萬 | 62.60%535.91萬 | 62.60%535.91萬 | 0.44%329.6萬 | 0.44%329.6萬 |
股東權益總額 | -74.35%-783.22萬 | -74.35%-783.22萬 | -84.27%-449.21萬 | -84.27%-449.21萬 | -3,963.08%-243.78萬 | -3,963.08%-243.78萬 | 95.76%-6萬 | 95.76%-6萬 | -955.66%-141.36萬 | -955.66%-141.36萬 |
總權益 | -74.35%-783.22萬 | -74.35%-783.22萬 | -84.27%-449.21萬 | -84.27%-449.21萬 | -3,963.08%-243.78萬 | -3,963.08%-243.78萬 | 95.76%-6萬 | 95.76%-6萬 | -955.66%-141.36萬 | -955.66%-141.36萬 |
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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