(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 | 202.04%6萬 | 202.04%6萬 | -66.67%1.99萬 | -66.67%1.99萬 | -4.87%5.96萬 | -4.87%5.96萬 | 7,349.46%6.27萬 | 7,349.46%6.27萬 | -95.67%841 | -95.67%841 |
-現金和現金等價物 | 202.04%6萬 | 202.04%6萬 | -66.67%1.99萬 | -66.67%1.99萬 | -4.87%5.96萬 | -4.87%5.96萬 | 7,349.46%6.27萬 | 7,349.46%6.27萬 | -95.67%841 | -95.67%841 |
應收款項 | -64.99%7.41萬 | -64.99%7.41萬 | 100.48%21.15萬 | 100.48%21.15萬 | 41.89%10.55萬 | 41.89%10.55萬 | 14.46%7.44萬 | 14.46%7.44萬 | -40.77%6.5萬 | -40.77%6.5萬 |
-其他應收款 | -64.99%7.41萬 | -64.99%7.41萬 | 100.48%21.15萬 | 100.48%21.15萬 | 41.89%10.55萬 | 41.89%10.55萬 | 14.46%7.44萬 | 14.46%7.44萬 | -40.77%6.5萬 | -40.77%6.5萬 |
預付費用 | 1.96%1.15萬 | 1.96%1.15萬 | 57.44%1.13萬 | 57.44%1.13萬 | -7.13%7,188 | -7.13%7,188 | 55.77%7,740 | 55.77%7,740 | -2.26%4,969 | -2.26%4,969 |
流動資產合計 | -40.01%14.56萬 | -40.01%14.56萬 | 40.86%24.27萬 | 40.86%24.27萬 | 19.03%17.23萬 | 19.03%17.23萬 | 104.53%14.47萬 | 104.53%14.47萬 | -47.26%7.08萬 | -47.26%7.08萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.71%276.01萬 | 2.71%276.01萬 | 12.11%268.74萬 | 12.11%268.74萬 | -49.35%239.72萬 | -49.35%239.72萬 | 2.37%473.29萬 | 2.37%473.29萬 | -29.00%462.32萬 | -29.00%462.32萬 |
-固定資產 | 2.67%282.88萬 | 2.67%282.88萬 | 11.83%275.53萬 | 11.83%275.53萬 | -48.74%246.39萬 | -48.74%246.39萬 | 2.35%480.65萬 | 2.35%480.65萬 | -28.70%469.6萬 | -28.70%469.6萬 |
-累計折舊 | -1.24%-6.87萬 | -1.24%-6.87萬 | -1.75%-6.78萬 | -1.75%-6.78萬 | 9.38%-6.67萬 | 9.38%-6.67萬 | -1.04%-7.36萬 | -1.04%-7.36萬 | 3.32%-7.28萬 | 3.32%-7.28萬 |
長期應收款 | --4.11萬 | --4.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | 0.00%4.11萬 | 0.00%4.11萬 | --4.11萬 | --4.11萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 2.66%280.12萬 | 2.66%280.12萬 | 11.90%272.85萬 | 11.90%272.85萬 | -48.48%243.83萬 | -48.48%243.83萬 | 2.37%473.29萬 | 2.37%473.29萬 | -29.00%462.32萬 | -29.00%462.32萬 |
總資產 | -0.82%294.68萬 | -0.82%294.68萬 | 13.81%297.12萬 | 13.81%297.12萬 | -46.48%261.06萬 | -46.48%261.06萬 | 3.91%487.76萬 | 3.91%487.76萬 | -29.37%469.39萬 | -29.37%469.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 45.09%45.05萬 | 45.09%45.05萬 | --31.05萬 | --31.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 45.09%45.05萬 | 45.09%45.05萬 | --31.05萬 | --31.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 3,745.10%147.21萬 | 3,745.10%147.21萬 | -17.53%3.83萬 | -17.53%3.83萬 | -5.06%4.64萬 | -5.06%4.64萬 | 39.15%4.89萬 | 39.15%4.89萬 | -19.37%3.51萬 | -19.37%3.51萬 |
-其他應付款 | 3,745.10%147.21萬 | 3,745.10%147.21萬 | -17.53%3.83萬 | -17.53%3.83萬 | -5.06%4.64萬 | -5.06%4.64萬 | 39.15%4.89萬 | 39.15%4.89萬 | -19.37%3.51萬 | -19.37%3.51萬 |
其他流動負債 | ---- | ---- | --141.62萬 | --141.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 8.93%192.26萬 | 8.93%192.26萬 | 3,701.90%176.5萬 | 3,701.90%176.5萬 | -5.06%4.64萬 | -5.06%4.64萬 | 39.15%4.89萬 | 39.15%4.89萬 | -19.37%3.51萬 | -19.37%3.51萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -15.78%16.55萬 | -15.78%16.55萬 | 2.61%19.65萬 | 2.61%19.65萬 | 34.86%19.15萬 | 34.86%19.15萬 |
-長期借款 | ---- | ---- | ---- | ---- | -15.78%16.55萬 | -15.78%16.55萬 | 2.61%19.65萬 | 2.61%19.65萬 | 34.86%19.15萬 | 34.86%19.15萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | 11.69%127.65萬 | 11.69%127.65萬 | 10.78%114.29萬 | 10.78%114.29萬 | 11.19%103.18萬 | 11.19%103.18萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | 7.66%144.2萬 | 7.66%144.2萬 | 9.50%133.94萬 | 9.50%133.94萬 | 14.33%122.33萬 | 14.33%122.33萬 |
負債總額 | 8.93%192.26萬 | 8.93%192.26萬 | 18.58%176.5萬 | 18.58%176.5萬 | 7.21%148.85萬 | 7.21%148.85萬 | 10.33%138.83萬 | 10.33%138.83萬 | 13.02%125.84萬 | 13.02%125.84萬 |
所有者權益 | ||||||||||
股本 | 0.73%967.72萬 | 0.73%967.72萬 | 4.04%960.7萬 | 4.04%960.7萬 | 3.94%923.35萬 | 3.94%923.35萬 | 2.30%888.32萬 | 2.30%888.32萬 | 0.00%868.34萬 | 0.00%868.34萬 |
-普通股股本 | 0.73%967.72萬 | 0.73%967.72萬 | 4.04%960.7萬 | 4.04%960.7萬 | 3.94%923.35萬 | 3.94%923.35萬 | 2.30%888.32萬 | 2.30%888.32萬 | 0.00%868.34萬 | 0.00%868.34萬 |
留存收益 | -5.92%-935.8萬 | -5.92%-935.8萬 | -4.59%-883.48萬 | -4.59%-883.48萬 | -48.47%-844.7萬 | -48.47%-844.7萬 | -5.65%-568.94萬 | -5.65%-568.94萬 | -62.95%-538.51萬 | -62.95%-538.51萬 |
不影響留存收益的損益 | 62.44%70.5萬 | 62.44%70.5萬 | 29.30%43.4萬 | 29.30%43.4萬 | 13.59%33.56萬 | 13.59%33.56萬 | 115.39%29.55萬 | 115.39%29.55萬 | -10.48%13.72萬 | -10.48%13.72萬 |
股東權益總額 | -15.09%102.42萬 | -15.09%102.42萬 | 7.49%120.62萬 | 7.49%120.62萬 | -67.84%112.21萬 | -67.84%112.21萬 | 1.56%348.93萬 | 1.56%348.93萬 | -37.90%343.55萬 | -37.90%343.55萬 |
總權益 | -15.09%102.42萬 | -15.09%102.42萬 | 7.49%120.62萬 | 7.49%120.62萬 | -67.84%112.21萬 | -67.84%112.21萬 | 1.56%348.93萬 | 1.56%348.93萬 | -37.90%343.55萬 | -37.90%343.55萬 |
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
暫無數據