(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 | 568.65%1,041.81萬 | 568.65%1,041.81萬 | -36.90%155.81萬 | -36.90%155.81萬 | -54.35%246.9萬 | -54.35%246.9萬 | 889.66%540.92萬 | 889.66%540.92萬 | -15.70%54.66萬 | -15.70%54.66萬 |
-現金和現金等價物 | 568.65%1,041.81萬 | 568.65%1,041.81萬 | -36.90%155.81萬 | -36.90%155.81萬 | -54.35%246.9萬 | -54.35%246.9萬 | 930.72%540.92萬 | 930.72%540.92萬 | -14.66%52.48萬 | -14.66%52.48萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.88%2.18萬 | -34.88%2.18萬 |
應收款項 | -20.94%2.31萬 | -20.94%2.31萬 | -65.25%2.92萬 | -65.25%2.92萬 | 239.28%8.42萬 | 239.28%8.42萬 | 380.98%2.48萬 | 380.98%2.48萬 | -54.30%5,158 | -54.30%5,158 |
-應收賬款 | -20.94%2.31萬 | -20.94%2.31萬 | -65.25%2.92萬 | -65.25%2.92萬 | 239.28%8.42萬 | 239.28%8.42萬 | 380.98%2.48萬 | 380.98%2.48萬 | --5,158 | --5,158 |
預付費用 | 80.42%6.83萬 | 80.42%6.83萬 | -27.25%3.79萬 | -27.25%3.79萬 | 65.95%5.21萬 | 65.95%5.21萬 | 85.61%3.14萬 | 85.61%3.14萬 | -2.73%1.69萬 | -2.73%1.69萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.2萬 | --1.2萬 | ---- | ---- |
流動資產合計 | 546.66%1,050.96萬 | 546.66%1,050.96萬 | -37.62%162.52萬 | -37.62%162.52萬 | -52.44%260.53萬 | -52.44%260.53萬 | 863.25%547.74萬 | 863.25%547.74萬 | -16.01%56.86萬 | -16.01%56.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.43%14.67萬 | -21.43%14.67萬 | -98.68%18.67萬 | -98.68%18.67萬 | 24.31%1,414.8萬 | 24.31%1,414.8萬 | 3.03%1,138.17萬 | 3.03%1,138.17萬 | 2.18%1,104.73萬 | 2.18%1,104.73萬 |
-固定資產 | -21.24%22.02萬 | -21.24%22.02萬 | -98.03%27.96萬 | -98.03%27.96萬 | 24.76%1,420.09萬 | 24.76%1,420.09萬 | 2.91%1,138.3萬 | 2.91%1,138.3萬 | 2.29%1,106.08萬 | 2.29%1,106.08萬 |
-累計折舊 | 20.85%-7.35萬 | 20.85%-7.35萬 | -75.71%-9.29萬 | -75.71%-9.29萬 | -3,993.42%-5.28萬 | -3,993.42%-5.28萬 | 90.43%-1,291 | 90.43%-1,291 | -980.77%-1.35萬 | -980.77%-1.35萬 |
投資和預付款 | -3.43%25.37萬 | -3.43%25.37萬 | 0.00%26.27萬 | 0.00%26.27萬 | 13.48%26.27萬 | 13.48%26.27萬 | 126.85%23.15萬 | 126.85%23.15萬 | --10.2萬 | --10.2萬 |
-其他投資 | -3.43%25.37萬 | -3.43%25.37萬 | 0.00%26.27萬 | 0.00%26.27萬 | 13.48%26.27萬 | 13.48%26.27萬 | 126.85%23.15萬 | 126.85%23.15萬 | --10.2萬 | --10.2萬 |
非流動資產合計 | -10.91%40.04萬 | -10.91%40.04萬 | -96.88%44.94萬 | -96.88%44.94萬 | 24.09%1,441.07萬 | 24.09%1,441.07萬 | 4.16%1,161.32萬 | 4.16%1,161.32萬 | 1.80%1,114.94萬 | 1.80%1,114.94萬 |
總資產 | 425.88%1,091萬 | 425.88%1,091萬 | -87.81%207.46萬 | -87.81%207.46萬 | -0.44%1,701.6萬 | -0.44%1,701.6萬 | 45.85%1,709.05萬 | 45.85%1,709.05萬 | 0.76%1,171.8萬 | 0.76%1,171.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.12%1.54萬 | 5.12%1.54萬 | 5.12%1.47萬 | 5.12%1.47萬 | 239.91%1.39萬 | 239.91%1.39萬 | -59.25%4,102 | -59.25%4,102 | --1.01萬 | --1.01萬 |
-短期資本租賃負債 | 5.12%1.54萬 | 5.12%1.54萬 | 5.12%1.47萬 | 5.12%1.47萬 | 239.91%1.39萬 | 239.91%1.39萬 | -59.25%4,102 | -59.25%4,102 | --1.01萬 | --1.01萬 |
應付款項 | -31.50%19.46萬 | -31.50%19.46萬 | -4.03%28.4萬 | -4.03%28.4萬 | 30.89%29.59萬 | 30.89%29.59萬 | 95.23%22.61萬 | 95.23%22.61萬 | 125.59%11.58萬 | 125.59%11.58萬 |
-應付帳款 | -30.82%17.62萬 | -30.82%17.62萬 | 40.35%25.48萬 | 40.35%25.48萬 | -5.72%18.15萬 | -5.72%18.15萬 | 544.09%19.25萬 | 544.09%19.25萬 | -20.52%2.99萬 | -20.52%2.99萬 |
-其他應付款 | -37.44%1.83萬 | -37.44%1.83萬 | -74.42%2.93萬 | -74.42%2.93萬 | 240.84%11.44萬 | 240.84%11.44萬 | -60.93%3.36萬 | -60.93%3.36萬 | 525.72%8.59萬 | 525.72%8.59萬 |
現行撥備 | 98.61%3.34萬 | 98.61%3.34萬 | 58.43%1.68萬 | 58.43%1.68萬 | --1.06萬 | --1.06萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -22.87%24.34萬 | -22.87%24.34萬 | -1.56%31.55萬 | -1.56%31.55萬 | 39.22%32.05萬 | 39.22%32.05萬 | 82.87%23.02萬 | 82.87%23.02萬 | 30.33%12.59萬 | 30.33%12.59萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -65.04%1.05萬 | -65.04%1.05萬 | 1,590.83%3.01萬 | 1,590.83%3.01萬 | -74.66%1,778 | -74.66%1,778 | --7,017 | --7,017 |
-長期租賃負債 | ---- | ---- | -65.04%1.05萬 | -65.04%1.05萬 | 1,590.83%3.01萬 | 1,590.83%3.01萬 | -74.66%1,778 | -74.66%1,778 | --7,017 | --7,017 |
長期撥備 | 50.31%7,884 | 50.31%7,884 | --5,245 | --5,245 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -49.96%7,884 | -49.96%7,884 | -47.59%1.58萬 | -47.59%1.58萬 | 1,590.83%3.01萬 | 1,590.83%3.01萬 | -74.66%1,778 | -74.66%1,778 | 26.41%7,017 | 26.41%7,017 |
負債總額 | -24.15%25.12萬 | -24.15%25.12萬 | -5.51%33.13萬 | -5.51%33.13萬 | 51.12%35.06萬 | 51.12%35.06萬 | 74.55%23.2萬 | 74.55%23.2萬 | 30.12%13.29萬 | 30.12%13.29萬 |
所有者權益 | ||||||||||
股本 | 24.56%5,633.35萬 | 24.56%5,633.35萬 | 5.13%4,522.52萬 | 5.13%4,522.52萬 | 0.31%4,301.81萬 | 0.31%4,301.81萬 | 14.71%4,288.48萬 | 14.71%4,288.48萬 | 1.38%3,738.39萬 | 1.38%3,738.39萬 |
-普通股股本 | 24.56%5,633.35萬 | 24.56%5,633.35萬 | 5.13%4,522.52萬 | 5.13%4,522.52萬 | 0.31%4,301.81萬 | 0.31%4,301.81萬 | 14.71%4,288.48萬 | 14.71%4,288.48萬 | 1.38%3,738.39萬 | 1.38%3,738.39萬 |
留存收益 | -5.16%-4,585.79萬 | -5.16%-4,585.79萬 | -65.22%-4,360.68萬 | -65.22%-4,360.68萬 | -0.88%-2,639.37萬 | -0.88%-2,639.37萬 | -1.09%-2,616.32萬 | -1.09%-2,616.32萬 | 4.49%-2,588.05萬 | 4.49%-2,588.05萬 |
不影響留存收益的損益 | 46.60%18.31萬 | 46.60%18.31萬 | 203.94%12.49萬 | 203.94%12.49萬 | -69.98%4.11萬 | -69.98%4.11萬 | 67.43%13.69萬 | 67.43%13.69萬 | -95.33%8.18萬 | -95.33%8.18萬 |
股東權益總額 | 511.39%1,065.87萬 | 511.39%1,065.87萬 | -89.54%174.34萬 | -89.54%174.34萬 | -1.15%1,666.55萬 | -1.15%1,666.55萬 | 45.52%1,685.86萬 | 45.52%1,685.86萬 | 0.50%1,158.51萬 | 0.50%1,158.51萬 |
總權益 | 511.39%1,065.87萬 | 511.39%1,065.87萬 | -89.54%174.34萬 | -89.54%174.34萬 | -1.15%1,666.55萬 | -1.15%1,666.55萬 | 45.52%1,685.86萬 | 45.52%1,685.86萬 | 0.50%1,158.51萬 | 0.50%1,158.51萬 |
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