(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 | 73.76%133.23萬 | 73.76%133.23萬 | 11.41%76.67萬 | 11.41%76.67萬 | -41.66%68.82萬 | -41.66%68.82萬 | 197.28%117.96萬 | 197.28%117.96萬 | -71.14%39.68萬 | -71.14%39.68萬 |
-現金和現金等價物 | 73.76%133.23萬 | 73.76%133.23萬 | 11.41%76.67萬 | 11.41%76.67萬 | -41.66%68.82萬 | -41.66%68.82萬 | 197.28%117.96萬 | 197.28%117.96萬 | -71.14%39.68萬 | -71.14%39.68萬 |
應收款項 | 147.72%296.79萬 | 147.72%296.79萬 | 41.95%119.81萬 | 41.95%119.81萬 | -66.06%84.4萬 | -66.06%84.4萬 | -46.08%248.66萬 | -46.08%248.66萬 | -56.19%461.19萬 | -56.19%461.19萬 |
-應收賬款 | 97.54%359.33萬 | 97.54%359.33萬 | 45.11%181.91萬 | 45.11%181.91萬 | -45.77%125.36萬 | -45.77%125.36萬 | -27.97%231.18萬 | -27.97%231.18萬 | -62.82%320.97萬 | -62.82%320.97萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -75.61%36.32萬 | -75.61%36.32萬 | -21.44%148.92萬 | -21.44%148.92萬 |
-應收賬款調整額 | -0.72%-62.54萬 | -0.72%-62.54萬 | -51.60%-62.09萬 | -51.60%-62.09萬 | -117.46%-40.96萬 | -117.46%-40.96萬 | -116.45%-18.83萬 | -116.45%-18.83萬 | ---8.7萬 | ---8.7萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | -66.21%253.01萬 | -66.21%253.01萬 | 24.39%748.79萬 | 24.39%748.79萬 |
預付費用 | 14,710.07%69.43萬 | 14,710.07%69.43萬 | -98.38%4,688 | -98.38%4,688 | -47.82%29萬 | -47.82%29萬 | --55.57萬 | --55.57萬 | ---- | ---- |
其他流動資產 | -38.29%75.37萬 | -38.29%75.37萬 | 253.01%122.14萬 | 253.01%122.14萬 | --34.6萬 | --34.6萬 | ---- | ---- | 10.65%187 | 10.65%187 |
流動資產合計 | 80.14%574.82萬 | 80.14%574.82萬 | 47.17%319.09萬 | 47.17%319.09萬 | -67.89%216.82萬 | -67.89%216.82萬 | -45.97%675.21萬 | -45.97%675.21萬 | -30.28%1,249.68萬 | -30.28%1,249.68萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.02%147.07萬 | -25.02%147.07萬 | 10.83%196.16萬 | 10.83%196.16萬 | 103.75%176.98萬 | 103.75%176.98萬 | 61.39%86.86萬 | 61.39%86.86萬 | -14.23%53.82萬 | -14.23%53.82萬 |
-固定資產 | 0.76%255.6萬 | 0.76%255.6萬 | 34.25%253.67萬 | 34.25%253.67萬 | 35.33%188.95萬 | 35.33%188.95萬 | 58.76%139.62萬 | 58.76%139.62萬 | -0.90%87.94萬 | -0.90%87.94萬 |
-累計折舊 | -88.72%-108.54萬 | -88.72%-108.54萬 | -380.48%-57.51萬 | -380.48%-57.51萬 | 77.31%-11.97萬 | 77.31%-11.97萬 | -54.62%-52.76萬 | -54.62%-52.76萬 | -31.29%-34.12萬 | -31.29%-34.12萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.75%5.14萬 | 5.75%5.14萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.75%5.14萬 | 5.75%5.14萬 |
商譽及其他無形資產 | -23.09%650.11萬 | -23.09%650.11萬 | 24.67%845.24萬 | 24.67%845.24萬 | 8.75%678萬 | 8.75%678萬 | 86.95%623.48萬 | 86.95%623.48萬 | -14.15%333.5萬 | -14.15%333.5萬 |
-其他無形資產 | -23.09%650.11萬 | -23.09%650.11萬 | 24.67%845.24萬 | 24.67%845.24萬 | 8.75%678萬 | 8.75%678萬 | 86.95%623.48萬 | 86.95%623.48萬 | -14.15%333.5萬 | -14.15%333.5萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --281.65萬 | --281.65萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -23.45%797.18萬 | -23.45%797.18萬 | -8.38%1,041.39萬 | -8.38%1,041.39萬 | 60.01%1,136.63萬 | 60.01%1,136.63萬 | 81.00%710.34萬 | 81.00%710.34萬 | -14.43%392.46萬 | -14.43%392.46萬 |
總資產 | 0.85%1,372萬 | 0.85%1,372萬 | 0.52%1,360.49萬 | 0.52%1,360.49萬 | -2.32%1,353.45萬 | -2.32%1,353.45萬 | -15.63%1,385.55萬 | -15.63%1,385.55萬 | -27.05%1,642.14萬 | -27.05%1,642.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 93.56%567.49萬 | 93.56%567.49萬 | 185.22%293.19萬 | 185.22%293.19萬 | -43.93%102.79萬 | -43.93%102.79萬 | -56.25%183.34萬 | -56.25%183.34萬 | -58.79%419.06萬 | -58.79%419.06萬 |
-應付帳款 | 153.20%479.13萬 | 153.20%479.13萬 | 609.62%189.23萬 | 609.62%189.23萬 | -82.76%26.67萬 | -82.76%26.67萬 | -49.88%154.69萬 | -49.88%154.69萬 | -54.78%308.64萬 | -54.78%308.64萬 |
-其他應付款 | -15.01%88.35萬 | -15.01%88.35萬 | 36.56%103.96萬 | 36.56%103.96萬 | 165.77%76.13萬 | 165.77%76.13萬 | -74.06%28.64萬 | -74.06%28.64萬 | -66.97%110.42萬 | -66.97%110.42萬 |
養老金及其他退休福利計劃 | 25.70%4.06萬 | 25.70%4.06萬 | 34.58%3.23萬 | 34.58%3.23萬 | 52.86%2.4萬 | 52.86%2.4萬 | --1.57萬 | --1.57萬 | ---- | ---- |
遞延負債 | 0.77%31.63萬 | 0.77%31.63萬 | -10.09%31.39萬 | -10.09%31.39萬 | --34.92萬 | --34.92萬 | ---- | ---- | 16.70%23.63萬 | 16.70%23.63萬 |
其他流動負債 | 213.03%108.49萬 | 213.03%108.49萬 | -0.32%34.66萬 | -0.32%34.66萬 | -51.92%34.77萬 | -51.92%34.77萬 | 508.90%72.31萬 | 508.90%72.31萬 | -91.52%11.88萬 | -91.52%11.88萬 |
流動負債總額 | 96.34%711.68萬 | 96.34%711.68萬 | 107.27%362.47萬 | 107.27%362.47萬 | -32.01%174.88萬 | -32.01%174.88萬 | -43.41%257.22萬 | -43.41%257.22萬 | -61.38%454.57萬 | -61.38%454.57萬 |
非流動負債 | ||||||||||
員工福利 | 20.67%1.05萬 | 20.67%1.05萬 | 29.79%8,713 | 29.79%8,713 | 42.47%6,713 | 42.47%6,713 | --4,712 | --4,712 | ---- | ---- |
非流動負債總額 | 20.67%1.05萬 | 20.67%1.05萬 | 29.79%8,713 | 29.79%8,713 | 42.47%6,713 | 42.47%6,713 | --4,712 | --4,712 | --0 | --0 |
負債總額 | 96.16%712.73萬 | 96.16%712.73萬 | 106.97%363.35萬 | 106.97%363.35萬 | -31.87%175.55萬 | -31.87%175.55萬 | -43.31%257.69萬 | -43.31%257.69萬 | -61.38%454.57萬 | -61.38%454.57萬 |
所有者權益 | ||||||||||
股本 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 40.36%549.44萬 | 40.36%549.44萬 |
-普通股股本 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 40.36%549.44萬 | 40.36%549.44萬 |
留存收益 | -94.24%21.57萬 | -94.24%21.57萬 | -25.86%374.69萬 | -25.86%374.69萬 | -2.91%505.4萬 | -2.91%505.4萬 | -10.95%520.56萬 | -10.95%520.56萬 | -1.88%584.57萬 | -1.88%584.57萬 |
不影響留存收益的損益 | 20.89%88.26萬 | 20.89%88.26萬 | -40.67%73萬 | -40.67%73萬 | 112.72%123.05萬 | 112.72%123.05萬 | 8.00%57.85萬 | 8.00%57.85萬 | -31.34%53.56萬 | -31.34%53.56萬 |
股東權益總額 | -33.88%659.27萬 | -33.88%659.27萬 | -15.35%997.14萬 | -15.35%997.14萬 | 4.44%1,177.9萬 | 4.44%1,177.9萬 | -5.03%1,127.86萬 | -5.03%1,127.86萬 | 11.49%1,187.58萬 | 11.49%1,187.58萬 |
總權益 | -33.88%659.27萬 | -33.88%659.27萬 | -15.35%997.14萬 | -15.35%997.14萬 | 4.44%1,177.9萬 | 4.44%1,177.9萬 | -5.03%1,127.86萬 | -5.03%1,127.86萬 | 10.58%1,187.58萬 | 10.58%1,187.58萬 |
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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