(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 | -6.87%1,434.56萬 | -6.87%1,434.56萬 | -13.79%1,540.37萬 | -13.79%1,540.37萬 | 12.54%1,786.76萬 | 12.54%1,786.76萬 | 697.16%1,587.69萬 | 697.16%1,587.69萬 | -37.41%199.17萬 | -37.41%199.17萬 |
-現金和現金等價物 | 124.02%1,434.56萬 | 124.02%1,434.56萬 | -64.16%640.37萬 | -64.16%640.37萬 | 12.54%1,786.76萬 | 12.54%1,786.76萬 | 697.16%1,587.69萬 | 697.16%1,587.69萬 | -37.41%199.17萬 | -37.41%199.17萬 |
-短期投資 | ---- | ---- | --900萬 | --900萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -48.04%37.55萬 | -48.04%37.55萬 | -80.91%72.26萬 | -80.91%72.26萬 | 72.20%378.52萬 | 72.20%378.52萬 | 9,145.32%219.81萬 | 9,145.32%219.81萬 | -62.84%2.38萬 | -62.84%2.38萬 |
-應收賬款 | -49.95%37.55萬 | -49.95%37.55萬 | 58.98%75.02萬 | 58.98%75.02萬 | -68.44%47.19萬 | -68.44%47.19萬 | --149.53萬 | --149.53萬 | ---- | ---- |
-其他應收款 | ---- | ---- | -93.45%21.69萬 | -93.45%21.69萬 | 371.45%331.32萬 | 371.45%331.32萬 | 2,855.94%70.28萬 | 2,855.94%70.28萬 | -62.84%2.38萬 | -62.84%2.38萬 |
-應收賬款調整額 | ---- | ---- | ---24.45萬 | ---24.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | 8,631.21%4.67萬 | 8,631.21%4.67萬 | -97.63%535 | -97.63%535 | --2.26萬 | --2.26萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --508.97萬 | --508.97萬 | ---- | ---- |
流動資產合計 | -8.71%1,472.11萬 | -8.71%1,472.11萬 | -25.68%1,612.64萬 | -25.68%1,612.64萬 | -6.33%2,169.94萬 | -6.33%2,169.94萬 | 1,036.64%2,316.52萬 | 1,036.64%2,316.52萬 | -37.21%203.8萬 | -37.21%203.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.54%1.14萬 | -13.54%1.14萬 | 27.57%1.32萬 | 27.57%1.32萬 | -76.92%1.03萬 | -76.92%1.03萬 | 1,426.06%4.48萬 | 1,426.06%4.48萬 | -42.53%2,936 | -42.53%2,936 |
-固定資產 | -54.98%1.14萬 | -54.98%1.14萬 | 70.33%2.53萬 | 70.33%2.53萬 | -73.50%1.49萬 | -73.50%1.49萬 | 624.24%5.61萬 | 624.24%5.61萬 | 0.00%7,751 | 0.00%7,751 |
-累計折舊 | ---- | ---- | -167.85%-1.21萬 | -167.85%-1.21萬 | 59.98%-4,535 | 59.98%-4,535 | -135.33%-1.13萬 | -135.33%-1.13萬 | -82.25%-4,815 | -82.25%-4,815 |
商譽及其他無形資產 | -99.76%1,953 | -99.76%1,953 | 20,461.56%80.29萬 | 20,461.56%80.29萬 | -20.01%3,905 | -20.01%3,905 | --4,882 | --4,882 | ---- | ---- |
-商譽 | ---- | ---- | --80萬 | --80萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -33.32%1,953 | -33.32%1,953 | -24.99%2,929 | -24.99%2,929 | -20.01%3,905 | -20.01%3,905 | --4,882 | --4,882 | ---- | ---- |
非流動遞延資產 | 31.79%168.47萬 | 31.79%168.47萬 | 75.11%127.83萬 | 75.11%127.83萬 | -58.00%73萬 | -58.00%73萬 | --173.84萬 | --173.84萬 | ---- | ---- |
非流動資產合計 | -18.92%169.81萬 | -18.92%169.81萬 | 181.41%209.44萬 | 181.41%209.44萬 | -58.37%74.43萬 | -58.37%74.43萬 | 60,801.06%178.81萬 | 60,801.06%178.81萬 | -42.53%2,936 | -42.53%2,936 |
總資產 | -9.89%1,641.92萬 | -9.89%1,641.92萬 | -18.82%1,822.08萬 | -18.82%1,822.08萬 | -10.06%2,244.37萬 | -10.06%2,244.37萬 | 1,122.62%2,495.32萬 | 1,122.62%2,495.32萬 | -37.22%204.1萬 | -37.22%204.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -39.20%24.96萬 | -39.20%24.96萬 | -40.75%41.05萬 | -40.75%41.05萬 | -43.50%69.27萬 | -43.50%69.27萬 | 377.67%122.6萬 | 377.67%122.6萬 | 18.01%25.67萬 | 18.01%25.67萬 |
-應付帳款 | -20.96%24.96萬 | -20.96%24.96萬 | 251.19%31.57萬 | 251.19%31.57萬 | -86.71%8.99萬 | -86.71%8.99萬 | 265.50%67.64萬 | 265.50%67.64萬 | 20.76%18.51萬 | 20.76%18.51萬 |
-其他應付款 | ---- | ---- | -84.28%9.47萬 | -84.28%9.47萬 | 9.69%60.28萬 | 9.69%60.28萬 | 667.57%54.96萬 | 667.57%54.96萬 | 11.47%7.16萬 | 11.47%7.16萬 |
養老金及其他退休福利計劃 | 146.29%1.66萬 | 146.29%1.66萬 | --6,742 | --6,742 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -2.24%110.15萬 | -2.24%110.15萬 | -54.81%112.67萬 | -54.81%112.67萬 | 178.15%249.34萬 | 178.15%249.34萬 | --89.64萬 | --89.64萬 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | -100.23%-2.49萬 | -100.23%-2.49萬 | --1,078.18萬 | --1,078.18萬 | ---- | ---- |
流動負債總額 | -11.42%136.76萬 | -11.42%136.76萬 | -51.16%154.39萬 | -51.16%154.39萬 | -75.50%316.12萬 | -75.50%316.12萬 | 4,927.58%1,290.42萬 | 4,927.58%1,290.42萬 | 18.01%25.67萬 | 18.01%25.67萬 |
非流動負債 | ||||||||||
遞延負債 | ---- | ---- | --31.25萬 | --31.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --31.25萬 | --31.25萬 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -26.33%136.76萬 | -26.33%136.76萬 | -41.27%185.64萬 | -41.27%185.64萬 | -75.50%316.12萬 | -75.50%316.12萬 | 4,927.58%1,290.42萬 | 4,927.58%1,290.42萬 | 18.01%25.67萬 | 18.01%25.67萬 |
所有者權益 | ||||||||||
股本 | 0.12%7,248.9萬 | 0.12%7,248.9萬 | 0.27%7,240.15萬 | 0.27%7,240.15萬 | 0.00%7,220.97萬 | 0.00%7,220.97萬 | 18.97%7,220.97萬 | 18.97%7,220.97萬 | 0.04%6,069.52萬 | 0.04%6,069.52萬 |
-普通股股本 | 0.12%7,248.9萬 | 0.12%7,248.9萬 | 0.27%7,240.15萬 | 0.27%7,240.15萬 | 0.00%7,220.97萬 | 0.00%7,220.97萬 | 18.97%7,220.97萬 | 18.97%7,220.97萬 | 0.04%6,069.52萬 | 0.04%6,069.52萬 |
留存收益 | -0.68%-5,762.84萬 | -0.68%-5,762.84萬 | -6.41%-5,724.18萬 | -6.41%-5,724.18萬 | 11.24%-5,379.16萬 | 11.24%-5,379.16萬 | 0.84%-6,060.21萬 | 0.84%-6,060.21萬 | -2.16%-6,111.85萬 | -2.16%-6,111.85萬 |
不影響留存收益的損益 | -84.15%19.1萬 | -84.15%19.1萬 | 39.36%120.46萬 | 39.36%120.46萬 | 95.85%86.44萬 | 95.85%86.44萬 | -80.01%44.14萬 | -80.01%44.14萬 | 0.91%220.76萬 | 0.91%220.76萬 |
股東權益總額 | -8.02%1,505.16萬 | -8.02%1,505.16萬 | -15.13%1,636.44萬 | -15.13%1,636.44萬 | 60.03%1,928.25萬 | 60.03%1,928.25萬 | 575.28%1,204.9萬 | 575.28%1,204.9萬 | -41.18%178.43萬 | -41.18%178.43萬 |
總權益 | -8.02%1,505.16萬 | -8.02%1,505.16萬 | -15.13%1,636.44萬 | -15.13%1,636.44萬 | 60.03%1,928.25萬 | 60.03%1,928.25萬 | 575.28%1,204.9萬 | 575.28%1,204.9萬 | -41.18%178.43萬 | -41.18%178.43萬 |
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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