(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 | -61.80%27.11萬 | -61.80%27.11萬 | -72.02%70.97萬 | -72.02%70.97萬 | -45.45%253.66萬 | -45.45%253.66萬 | 481.53%465.05萬 | 481.53%465.05萬 | -35.03%79.97萬 | -35.03%79.97萬 |
-現金和現金等價物 | -55.89%27.11萬 | -55.89%27.11萬 | -75.52%61.47萬 | -75.52%61.47萬 | -44.94%251.06萬 | -44.94%251.06萬 | 470.14%455.94萬 | 470.14%455.94萬 | -35.03%79.97萬 | -35.03%79.97萬 |
-短期投資 | ---- | ---- | 265.38%9.5萬 | 265.38%9.5萬 | -71.44%2.6萬 | -71.44%2.6萬 | --9.1萬 | --9.1萬 | ---- | ---- |
應收款項 | 20.61%7.13萬 | 20.61%7.13萬 | 10.32%5.91萬 | 10.32%5.91萬 | 12.48%5.36萬 | 12.48%5.36萬 | 53.81%4.76萬 | 53.81%4.76萬 | 0.28%3.1萬 | 0.28%3.1萬 |
-應收賬款 | 257.28%7.13萬 | 257.28%7.13萬 | 517.83%2萬 | 517.83%2萬 | 19.45%3,230 | 19.45%3,230 | -85.71%2,704 | -85.71%2,704 | -38.73%1.89萬 | -38.73%1.89萬 |
-其他應收款 | ---- | ---- | -22.24%3.92萬 | -22.24%3.92萬 | 12.06%5.04萬 | 12.06%5.04萬 | 272.92%4.49萬 | 272.92%4.49萬 | --1.2萬 | --1.2萬 |
預付費用 | ---- | ---- | 52.76%10.2萬 | 52.76%10.2萬 | 167.73%6.68萬 | 167.73%6.68萬 | --2.49萬 | --2.49萬 | ---- | ---- |
流動資產合計 | -60.68%34.24萬 | -60.68%34.24萬 | -67.23%87.08萬 | -67.23%87.08萬 | -43.74%265.7萬 | -43.74%265.7萬 | 468.59%472.3萬 | 468.59%472.3萬 | -34.17%83.07萬 | -34.17%83.07萬 |
非流動資產 | ||||||||||
固定資產淨額 | --140.9萬 | --140.9萬 | ---- | ---- | ---- | ---- | --12.19萬 | --12.19萬 | ---- | ---- |
-固定資產 | --140.9萬 | --140.9萬 | ---- | ---- | ---- | ---- | --12.19萬 | --12.19萬 | ---- | ---- |
非流動資產合計 | --140.9萬 | --140.9萬 | --0 | --0 | --0 | --0 | --12.19萬 | --12.19萬 | --0 | --0 |
總資產 | 101.12%175.14萬 | 101.12%175.14萬 | -67.23%87.08萬 | -67.23%87.08萬 | -45.16%265.7萬 | -45.16%265.7萬 | 483.26%484.5萬 | 483.26%484.5萬 | -34.17%83.07萬 | -34.17%83.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1.51萬 | --1.51萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1.51萬 | --1.51萬 | ---- | ---- |
應付款項 | 33.55%26.63萬 | 33.55%26.63萬 | 122.38%19.94萬 | 122.38%19.94萬 | -64.10%8.97萬 | -64.10%8.97萬 | 194.21%24.98萬 | 194.21%24.98萬 | -42.25%8.49萬 | -42.25%8.49萬 |
-應付帳款 | 44.86%17.72萬 | 44.86%17.72萬 | 110.35%12.24萬 | 110.35%12.24萬 | -55.19%5.82萬 | -55.19%5.82萬 | 247.20%12.98萬 | 247.20%12.98萬 | 4.95%3.74萬 | 4.95%3.74萬 |
-其他應付款 | 15.60%8.91萬 | 15.60%8.91萬 | 144.59%7.71萬 | 144.59%7.71萬 | -73.74%3.15萬 | -73.74%3.15萬 | 152.51%12萬 | 152.51%12萬 | -57.35%4.75萬 | -57.35%4.75萬 |
現行撥備 | 108.99%2.33萬 | 108.99%2.33萬 | -64.02%1.11萬 | -64.02%1.11萬 | -33.21%3.09萬 | -33.21%3.09萬 | 188.40%4.63萬 | 188.40%4.63萬 | -34.74%1.61萬 | -34.74%1.61萬 |
流動負債總額 | 37.54%28.96萬 | 37.54%28.96萬 | 74.57%21.05萬 | 74.57%21.05萬 | -61.24%12.06萬 | -61.24%12.06萬 | 208.22%31.12萬 | 208.22%31.12萬 | -41.17%10.1萬 | -41.17%10.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --7.37萬 | --7.37萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --7.37萬 | --7.37萬 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --7.37萬 | --7.37萬 | --0 | --0 |
負債總額 | 37.54%28.96萬 | 37.54%28.96萬 | 74.57%21.05萬 | 74.57%21.05萬 | -68.67%12.06萬 | -68.67%12.06萬 | 281.23%38.49萬 | 281.23%38.49萬 | -41.17%10.1萬 | -41.17%10.1萬 |
所有者權益 | ||||||||||
股本 | 17.77%3,375.28萬 | 17.77%3,375.28萬 | 0.15%2,865.98萬 | 0.15%2,865.98萬 | 3.30%2,861.66萬 | 3.30%2,861.66萬 | 27.89%2,770.33萬 | 27.89%2,770.33萬 | 1.21%2,166.11萬 | 1.21%2,166.11萬 |
-普通股股本 | 17.77%3,375.28萬 | 17.77%3,375.28萬 | 0.15%2,865.98萬 | 0.15%2,865.98萬 | 3.30%2,861.66萬 | 3.30%2,861.66萬 | 27.89%2,770.33萬 | 27.89%2,770.33萬 | 1.21%2,166.11萬 | 1.21%2,166.11萬 |
留存收益 | -15.59%-3,327.28萬 | -15.59%-3,327.28萬 | -7.12%-2,878.53萬 | -7.12%-2,878.53萬 | -11.77%-2,687.2萬 | -11.77%-2,687.2萬 | -13.65%-2,404.23萬 | -13.65%-2,404.23萬 | -3.35%-2,115.47萬 | -3.35%-2,115.47萬 |
不影響留存收益的損益 | 24.96%98.19萬 | 24.96%98.19萬 | -0.76%78.58萬 | -0.76%78.58萬 | -0.91%79.18萬 | -0.91%79.18萬 | 257.86%79.91萬 | 257.86%79.91萬 | 42.77%22.33萬 | 42.77%22.33萬 |
股東權益總額 | 121.40%146.19萬 | 121.40%146.19萬 | -73.97%66.03萬 | -73.97%66.03萬 | -43.13%253.64萬 | -43.13%253.64萬 | 511.21%446.01萬 | 511.21%446.01萬 | -33.06%72.97萬 | -33.06%72.97萬 |
總權益 | 121.40%146.19萬 | 121.40%146.19萬 | -73.97%66.03萬 | -73.97%66.03萬 | -43.13%253.64萬 | -43.13%253.64萬 | 511.21%446.01萬 | 511.21%446.01萬 | -33.06%72.97萬 | -33.06%72.97萬 |
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