(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 | 17.34%411.18萬 | 17.34%411.18萬 | -50.70%350.42萬 | -50.70%350.42萬 | -12.83%710.86萬 | -12.83%710.86萬 | 58.91%815.51萬 | 58.91%815.51萬 | 86.94%513.19萬 | 86.94%513.19萬 |
-現金和現金等價物 | 17.34%411.18萬 | 17.34%411.18萬 | -50.70%350.42萬 | -50.70%350.42萬 | -12.83%710.86萬 | -12.83%710.86萬 | 58.91%815.51萬 | 58.91%815.51萬 | 86.94%513.19萬 | 86.94%513.19萬 |
應收款項 | 2.27%8.13萬 | 2.27%8.13萬 | 27.04%7.95萬 | 27.04%7.95萬 | -37.68%6.26萬 | -37.68%6.26萬 | 195.69%10.05萬 | 195.69%10.05萬 | -77.91%3.4萬 | -77.91%3.4萬 |
-其他應收款 | 2.27%8.13萬 | 2.27%8.13萬 | 27.04%7.95萬 | 27.04%7.95萬 | -37.68%6.26萬 | -37.68%6.26萬 | 195.69%10.05萬 | 195.69%10.05萬 | -77.91%3.4萬 | -77.91%3.4萬 |
預付費用 | ---- | ---- | 143.55%27.44萬 | 143.55%27.44萬 | 47.55%11.27萬 | 47.55%11.27萬 | 311.74%7.63萬 | 311.74%7.63萬 | 8.11%1.85萬 | 8.11%1.85萬 |
其他流動資產 | 6,780.86%17.04萬 | 6,780.86%17.04萬 | --2,476 | --2,476 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 13.03%436.35萬 | 13.03%436.35萬 | -47.00%386.06萬 | -47.00%386.06萬 | -12.58%728.38萬 | -12.58%728.38萬 | 60.71%833.2萬 | 60.71%833.2萬 | 77.79%518.45萬 | 77.79%518.45萬 |
非流動資產 | ||||||||||
固定資產淨額 | 15.87%4,050.62萬 | 15.87%4,050.62萬 | 21.65%3,495.71萬 | 21.65%3,495.71萬 | 27.12%2,873.5萬 | 27.12%2,873.5萬 | 77.73%2,260.43萬 | 77.73%2,260.43萬 | 53.49%1,271.86萬 | 53.49%1,271.86萬 |
-固定資產 | 14.58%4,050.62萬 | 14.58%4,050.62萬 | 23.02%3,535.12萬 | 23.02%3,535.12萬 | 26.52%2,873.5萬 | 26.52%2,873.5萬 | 77.87%2,271.17萬 | 77.87%2,271.17萬 | 53.62%1,276.85萬 | 53.62%1,276.85萬 |
-累計折舊 | ---- | ---- | ---39.41萬 | ---39.41萬 | ---- | ---- | -115.14%-10.73萬 | -115.14%-10.73萬 | -96.79%-4.99萬 | -96.79%-4.99萬 |
長期應收款 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | --4.3萬 | --4.3萬 | ---- | ---- |
非流動資產合計 | 15.85%4,054.92萬 | 15.85%4,054.92萬 | 21.62%3,500萬 | 21.62%3,500萬 | 27.07%2,877.8萬 | 27.07%2,877.8萬 | 78.06%2,264.73萬 | 78.06%2,264.73萬 | 53.49%1,271.86萬 | 53.49%1,271.86萬 |
總資產 | 15.57%4,491.26萬 | 15.57%4,491.26萬 | 7.76%3,886.06萬 | 7.76%3,886.06萬 | 16.41%3,606.18萬 | 16.41%3,606.18萬 | 73.04%3,097.92萬 | 73.04%3,097.92萬 | 59.82%1,790.3萬 | 59.82%1,790.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -14.60%8.07萬 | -14.60%8.07萬 | -19.82%9.45萬 | -19.82%9.45萬 | 87.20%11.79萬 | 87.20%11.79萬 | --6.3萬 | --6.3萬 | ---- | ---- |
-短期資本租賃負債 | -14.60%8.07萬 | -14.60%8.07萬 | -19.82%9.45萬 | -19.82%9.45萬 | 87.20%11.79萬 | 87.20%11.79萬 | --6.3萬 | --6.3萬 | ---- | ---- |
應付款項 | 54.19%190.97萬 | 54.19%190.97萬 | 98.86%123.85萬 | 98.86%123.85萬 | -53.13%62.28萬 | -53.13%62.28萬 | 144.77%132.87萬 | 144.77%132.87萬 | -5.26%54.28萬 | -5.26%54.28萬 |
-應付帳款 | 48.74%114.92萬 | 48.74%114.92萬 | 24.05%77.26萬 | 24.05%77.26萬 | -29.94%62.28萬 | -29.94%62.28萬 | 409.80%88.9萬 | 409.80%88.9萬 | 36.17%17.44萬 | 36.17%17.44萬 |
-其他應付款 | 63.22%76.05萬 | 63.22%76.05萬 | --46.59萬 | --46.59萬 | ---- | ---- | 19.34%43.97萬 | 19.34%43.97萬 | -17.18%36.85萬 | -17.18%36.85萬 |
流動負債總額 | 49.31%199.04萬 | 49.31%199.04萬 | 79.98%133.31萬 | 79.98%133.31萬 | -46.78%74.07萬 | -46.78%74.07萬 | 156.37%139.17萬 | 156.37%139.17萬 | -5.26%54.28萬 | -5.26%54.28萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --6.22萬 | --6.22萬 | ---- | ---- | -30.53%9.36萬 | -30.53%9.36萬 | --13.47萬 | --13.47萬 | ---- | ---- |
-長期租賃負債 | --6.22萬 | --6.22萬 | ---- | ---- | -30.53%9.36萬 | -30.53%9.36萬 | --13.47萬 | --13.47萬 | ---- | ---- |
長期應付帳款及其他應付款項 | --5.08萬 | --5.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --11.31萬 | --11.31萬 | --0 | --0 | -30.53%9.36萬 | -30.53%9.36萬 | --13.47萬 | --13.47萬 | --0 | --0 |
負債總額 | 57.79%210.35萬 | 57.79%210.35萬 | 59.79%133.31萬 | 59.79%133.31萬 | -45.34%83.42萬 | -45.34%83.42萬 | 181.18%152.63萬 | 181.18%152.63萬 | -5.26%54.28萬 | -5.26%54.28萬 |
所有者權益 | ||||||||||
股本 | 16.21%5,356.63萬 | 16.21%5,356.63萬 | 12.64%4,609.6萬 | 12.64%4,609.6萬 | 23.02%4,092.3萬 | 23.02%4,092.3萬 | 67.31%3,326.54萬 | 67.31%3,326.54萬 | 63.89%1,988.27萬 | 63.89%1,988.27萬 |
-普通股股本 | 16.21%5,356.63萬 | 16.21%5,356.63萬 | 12.64%4,609.6萬 | 12.64%4,609.6萬 | 23.02%4,092.3萬 | 23.02%4,092.3萬 | 67.31%3,326.54萬 | 67.31%3,326.54萬 | 63.89%1,988.27萬 | 63.89%1,988.27萬 |
留存收益 | -24.44%-1,412.8萬 | -24.44%-1,412.8萬 | -46.25%-1,135.36萬 | -46.25%-1,135.36萬 | -41.67%-776.3萬 | -41.67%-776.3萬 | -55.66%-547.99萬 | -55.66%-547.99萬 | -72.20%-352.05萬 | -72.20%-352.05萬 |
不影響留存收益的損益 | 21.03%337.09萬 | 21.03%337.09萬 | 34.70%278.51萬 | 34.70%278.51萬 | 24.01%206.77萬 | 24.01%206.77萬 | 67.07%166.73萬 | 67.07%166.73萬 | 84.20%99.8萬 | 84.20%99.8萬 |
股東權益總額 | 14.07%4,280.92萬 | 14.07%4,280.92萬 | 6.53%3,752.76萬 | 6.53%3,752.76萬 | 19.61%3,522.76萬 | 19.61%3,522.76萬 | 69.66%2,945.29萬 | 69.66%2,945.29萬 | 63.32%1,736.02萬 | 63.32%1,736.02萬 |
總權益 | 14.07%4,280.92萬 | 14.07%4,280.92萬 | 6.53%3,752.76萬 | 6.53%3,752.76萬 | 19.61%3,522.76萬 | 19.61%3,522.76萬 | 69.66%2,945.29萬 | 69.66%2,945.29萬 | 63.32%1,736.02萬 | 63.32%1,736.02萬 |
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