(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 | -67.90%11.51萬 | -67.90%11.51萬 | -52.08%35.84萬 | -52.08%35.84萬 | 117.95%74.81萬 | 117.95%74.81萬 | 66.65%34.32萬 | 66.65%34.32萬 | 77.18%20.59萬 | 77.18%20.59萬 |
-現金和現金等價物 | -67.90%11.51萬 | -67.90%11.51萬 | -52.08%35.84萬 | -52.08%35.84萬 | 160.07%74.81萬 | 160.07%74.81萬 | 39.66%28.76萬 | 39.66%28.76萬 | 77.18%20.59萬 | 77.18%20.59萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --5.56萬 | --5.56萬 | ---- | ---- |
應收款項 | 7.38%125.89萬 | 7.38%125.89萬 | -13.67%117.23萬 | -13.67%117.23萬 | 20.93%135.79萬 | 20.93%135.79萬 | 46.95%112.29萬 | 46.95%112.29萬 | 2,874.63%76.42萬 | 2,874.63%76.42萬 |
-應收賬款 | -97.05%3.17萬 | -97.05%3.17萬 | 0.07%107.48萬 | 0.07%107.48萬 | 4,362.53%107.4萬 | 4,362.53%107.4萬 | 11.30%2.41萬 | 11.30%2.41萬 | 33.88%2.16萬 | 33.88%2.16萬 |
-其他應收款 | 96.27%122.72萬 | 96.27%122.72萬 | 120.28%62.53萬 | 120.28%62.53萬 | -74.17%28.39萬 | -74.17%28.39萬 | 47.98%109.88萬 | 47.98%109.88萬 | 7,685.76%74.25萬 | 7,685.76%74.25萬 |
-應收賬款調整額 | ---- | ---- | ---52.78萬 | ---52.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -61.94%3.19萬 | -61.94%3.19萬 | -45.65%8.38萬 | -45.65%8.38萬 | -30.89%15.43萬 | -30.89%15.43萬 | 43.36%22.32萬 | 43.36%22.32萬 | 778.65%15.57萬 | 778.65%15.57萬 |
預付費用 | -49.87%2.87萬 | -49.87%2.87萬 | -35.35%5.72萬 | -35.35%5.72萬 | 431.72%8.85萬 | 431.72%8.85萬 | -91.37%1.66萬 | -91.37%1.66萬 | 98.59%19.29萬 | 98.59%19.29萬 |
其他流動資產 | ---- | ---- | ---- | ---- | 0.00%50.2萬 | 0.00%50.2萬 | 101.64%50.2萬 | 101.64%50.2萬 | -61.67%24.9萬 | -61.67%24.9萬 |
流動資產合計 | -14.19%143.45萬 | -14.19%143.45萬 | -41.35%167.18萬 | -41.35%167.18萬 | 29.11%285.07萬 | 29.11%285.07萬 | 40.84%220.8萬 | 40.84%220.8萬 | 72.99%156.77萬 | 72.99%156.77萬 |
非流動資產 | ||||||||||
固定資產淨額 | -42.15%8,365 | -42.15%8,365 | -29.65%1.45萬 | -29.65%1.45萬 | -22.87%2.06萬 | -22.87%2.06萬 | --2.66萬 | --2.66萬 | ---- | ---- |
-固定資產 | -42.15%8,365 | -42.15%8,365 | -29.65%1.45萬 | -29.65%1.45萬 | -22.87%2.06萬 | -22.87%2.06萬 | --2.66萬 | --2.66萬 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | -4.83%789.01萬 | -4.83%789.01萬 | -4.20%829.02萬 | -4.20%829.02萬 | -3.79%865.38萬 | -3.79%865.38萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -4.83%789.01萬 | -4.83%789.01萬 | -4.20%829.02萬 | -4.20%829.02萬 | -3.79%865.38萬 | -3.79%865.38萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | -33.08%33.59萬 | -33.08%33.59萬 | --50.2萬 | --50.2萬 | ---- | ---- |
非流動資產合計 | -42.15%8,365 | -42.15%8,365 | -99.82%1.45萬 | -99.82%1.45萬 | -6.49%824.66萬 | -6.49%824.66萬 | 1.91%881.88萬 | 1.91%881.88萬 | -3.79%865.38萬 | -3.79%865.38萬 |
總資產 | -14.43%144.29萬 | -14.43%144.29萬 | -84.80%168.63萬 | -84.80%168.63萬 | 0.64%1,109.73萬 | 0.64%1,109.73萬 | 7.88%1,102.68萬 | 7.88%1,102.68萬 | 3.23%1,022.15萬 | 3.23%1,022.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.80%1.49萬 | -15.80%1.49萬 | -27.63%1.78萬 | -27.63%1.78萬 | -20.85%2.45萬 | -20.85%2.45萬 | -93.80%3.1萬 | -93.80%3.1萬 | 150.00%50萬 | 150.00%50萬 |
-短期借款 | ---- | ---- | -27.63%1.78萬 | -27.63%1.78萬 | -20.85%2.45萬 | -20.85%2.45萬 | -93.80%3.1萬 | -93.80%3.1萬 | 150.00%50萬 | 150.00%50萬 |
-短期資本租賃負債 | --1.49萬 | --1.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 120.36%234.4萬 | 120.36%234.4萬 | 38.55%106.37萬 | 38.55%106.37萬 | 18.48%76.77萬 | 18.48%76.77萬 | 27.27%64.8萬 | 27.27%64.8萬 | 0.58%50.91萬 | 0.58%50.91萬 |
-應付帳款 | 31.81%30.8萬 | 31.81%30.8萬 | 24.37%23.37萬 | 24.37%23.37萬 | -32.33%18.79萬 | -32.33%18.79萬 | -7.57%27.76萬 | -7.57%27.76萬 | 62.47%30.04萬 | 62.47%30.04萬 |
-其他應付款 | 145.29%203.6萬 | 145.29%203.6萬 | 43.15%83.01萬 | 43.15%83.01萬 | 56.56%57.98萬 | 56.56%57.98萬 | 77.41%37.04萬 | 77.41%37.04萬 | -35.03%20.88萬 | -35.03%20.88萬 |
現行撥備 | ---- | ---- | ---- | ---- | -90.28%2.65萬 | -90.28%2.65萬 | --27.26萬 | --27.26萬 | ---- | ---- |
其他流動負債 | --71.68萬 | --71.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 184.40%307.57萬 | 184.40%307.57萬 | 32.09%108.15萬 | 32.09%108.15萬 | -13.96%81.88萬 | -13.96%81.88萬 | -5.70%95.16萬 | -5.70%95.16萬 | 42.90%100.91萬 | 42.90%100.91萬 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | 0.00%20萬 | 0.00%20萬 | --20萬 | --20萬 | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | -90.28%2.65萬 | -90.28%2.65萬 | --27.26萬 | --27.26萬 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | -52.07%22.65萬 | -52.07%22.65萬 | --47.26萬 | --47.26萬 | --0 | --0 |
負債總額 | 184.40%307.57萬 | 184.40%307.57萬 | 3.46%108.15萬 | 3.46%108.15萬 | -26.61%104.53萬 | -26.61%104.53萬 | 41.13%142.42萬 | 41.13%142.42萬 | 42.90%100.91萬 | 42.90%100.91萬 |
所有者權益 | ||||||||||
股本 | 0.82%2,444.45萬 | 0.82%2,444.45萬 | 6.00%2,424.45萬 | 6.00%2,424.45萬 | 9.02%2,287.11萬 | 9.02%2,287.11萬 | 19.14%2,097.86萬 | 19.14%2,097.86萬 | 15.18%1,760.8萬 | 15.18%1,760.8萬 |
-普通股股本 | 0.82%2,444.45萬 | 0.82%2,444.45萬 | 6.00%2,424.45萬 | 6.00%2,424.45萬 | 9.02%2,287.11萬 | 9.02%2,287.11萬 | 19.14%2,097.86萬 | 19.14%2,097.86萬 | 15.18%1,760.8萬 | 15.18%1,760.8萬 |
留存收益 | -7.97%-2,641.31萬 | -7.97%-2,641.31萬 | -87.49%-2,446.43萬 | -87.49%-2,446.43萬 | -13.79%-1,304.82萬 | -13.79%-1,304.82萬 | -36.11%-1,146.73萬 | -36.11%-1,146.73萬 | -22.16%-842.47萬 | -22.16%-842.47萬 |
不影響留存收益的損益 | -59.28%33.58萬 | -59.28%33.58萬 | 259.98%82.47萬 | 259.98%82.47萬 | 151.06%22.91萬 | 151.06%22.91萬 | 213.55%9.13萬 | 213.55%9.13萬 | -96.38%2.91萬 | -96.38%2.91萬 |
股東權益總額 | -369.98%-163.28萬 | -369.98%-163.28萬 | -93.98%60.48萬 | -93.98%60.48萬 | 4.68%1,005.2萬 | 4.68%1,005.2萬 | 4.24%960.26萬 | 4.24%960.26萬 | 0.19%921.24萬 | 0.19%921.24萬 |
總權益 | -369.98%-163.28萬 | -369.98%-163.28萬 | -93.98%60.48萬 | -93.98%60.48萬 | 4.68%1,005.2萬 | 4.68%1,005.2萬 | 4.24%960.26萬 | 4.24%960.26萬 | 0.19%921.24萬 | 0.19%921.24萬 |
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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