(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 | 38.21%582.85萬 | 38.21%582.85萬 | 13.06%421.72萬 | 13.06%421.72萬 | -53.65%373萬 | -53.65%373萬 | 137.74%804.74萬 | 137.74%804.74萬 | -4.53%338.5萬 | -4.53%338.5萬 |
-現金和現金等價物 | 38.21%582.85萬 | 38.21%582.85萬 | 13.06%421.72萬 | 13.06%421.72萬 | -53.65%373萬 | -53.65%373萬 | 137.74%804.74萬 | 137.74%804.74萬 | -4.53%338.5萬 | -4.53%338.5萬 |
應收款項 | 427.61%26.9萬 | 427.61%26.9萬 | -56.11%5.1萬 | -56.11%5.1萬 | -63.49%11.62萬 | -63.49%11.62萬 | 118.06%31.81萬 | 118.06%31.81萬 | 122.43%14.59萬 | 122.43%14.59萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --6,235 | --6,235 | ---- | ---- |
-其他應收款 | 427.61%26.9萬 | 427.61%26.9萬 | -56.11%5.1萬 | -56.11%5.1萬 | -62.76%11.62萬 | -62.76%11.62萬 | 113.79%31.19萬 | 113.79%31.19萬 | 122.43%14.59萬 | 122.43%14.59萬 |
預付費用 | -33.82%4,637 | -33.82%4,637 | --7,007 | --7,007 | ---- | ---- | ---- | ---- | -11.95%5,255 | -11.95%5,255 |
其他流動資產 | ---- | ---- | ---- | ---- | 76.13%6,899 | 76.13%6,899 | --3,917 | --3,917 | ---- | ---- |
流動資產合計 | 42.73%610.21萬 | 42.73%610.21萬 | 10.96%427.52萬 | 10.96%427.52萬 | -53.96%385.31萬 | -53.96%385.31萬 | 136.68%836.95萬 | 136.68%836.95萬 | -2.24%353.61萬 | -2.24%353.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.16%19.42萬 | -99.16%19.42萬 | 18.59%2,321.64萬 | 18.59%2,321.64萬 | 84.15%1,957.77萬 | 84.15%1,957.77萬 | 134.96%1,063.11萬 | 134.96%1,063.11萬 | 102.75%452.46萬 | 102.75%452.46萬 |
-固定資產 | -98.19%42.39萬 | -98.19%42.39萬 | 18.78%2,336.61萬 | 18.78%2,336.61萬 | 84.51%1,967.22萬 | 84.51%1,967.22萬 | 135.16%1,066.21萬 | 135.16%1,066.21萬 | 102.88%453.39萬 | 102.88%453.39萬 |
-累計折舊 | -53.48%-22.97萬 | -53.48%-22.97萬 | -58.39%-14.97萬 | -58.39%-14.97萬 | -205.06%-9.45萬 | -205.06%-9.45萬 | -231.74%-3.1萬 | -231.74%-3.1萬 | -187.06%-9,338 | -187.06%-9,338 |
非流動資產合計 | -99.16%19.42萬 | -99.16%19.42萬 | 18.59%2,321.64萬 | 18.59%2,321.64萬 | 84.15%1,957.77萬 | 84.15%1,957.77萬 | 134.96%1,063.11萬 | 134.96%1,063.11萬 | 102.75%452.46萬 | 102.75%452.46萬 |
總資產 | -77.10%629.63萬 | -77.10%629.63萬 | 17.33%2,749.16萬 | 17.33%2,749.16萬 | 23.32%2,343.08萬 | 23.32%2,343.08萬 | 135.72%1,900.06萬 | 135.72%1,900.06萬 | 37.82%806.07萬 | 37.82%806.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --1.97萬 | --1.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --1.97萬 | --1.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 191.85%117.06萬 | 191.85%117.06萬 | 87.73%40.11萬 | 87.73%40.11萬 | -58.20%21.37萬 | -58.20%21.37萬 | 327.87%51.12萬 | 327.87%51.12萬 | -56.89%11.95萬 | -56.89%11.95萬 |
-應付帳款 | 102.43%77.38萬 | 102.43%77.38萬 | 191.40%38.22萬 | 191.40%38.22萬 | -62.14%13.12萬 | -62.14%13.12萬 | 459.73%34.65萬 | 459.73%34.65萬 | -71.64%6.19萬 | -71.64%6.19萬 |
-其他應付款 | 2,003.68%39.69萬 | 2,003.68%39.69萬 | -77.13%1.89萬 | -77.13%1.89萬 | -49.91%8.25萬 | -49.91%8.25萬 | 186.06%16.47萬 | 186.06%16.47萬 | -2.27%5.76萬 | -2.27%5.76萬 |
流動負債總額 | 196.77%119.04萬 | 196.77%119.04萬 | 87.73%40.11萬 | 87.73%40.11萬 | -58.20%21.37萬 | -58.20%21.37萬 | 327.87%51.12萬 | 327.87%51.12萬 | -56.89%11.95萬 | -56.89%11.95萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 196.77%119.04萬 | 196.77%119.04萬 | 87.73%40.11萬 | 87.73%40.11萬 | -58.20%21.37萬 | -58.20%21.37萬 | 327.87%51.12萬 | 327.87%51.12萬 | -56.89%11.95萬 | -56.89%11.95萬 |
所有者權益 | ||||||||||
股本 | 20.28%3,574.31萬 | 20.28%3,574.31萬 | 18.13%2,971.54萬 | 18.13%2,971.54萬 | 27.65%2,515.46萬 | 27.65%2,515.46萬 | 130.00%1,970.66萬 | 130.00%1,970.66萬 | 50.46%856.8萬 | 50.46%856.8萬 |
-普通股股本 | 20.28%3,574.31萬 | 20.28%3,574.31萬 | 18.13%2,971.54萬 | 18.13%2,971.54萬 | 27.65%2,515.46萬 | 27.65%2,515.46萬 | 130.00%1,970.66萬 | 130.00%1,970.66萬 | 50.46%856.8萬 | 50.46%856.8萬 |
留存收益 | -735.04%-3,210.74萬 | -735.04%-3,210.74萬 | -37.11%-384.5萬 | -37.11%-384.5萬 | -53.57%-280.42萬 | -53.57%-280.42萬 | -48.88%-182.6萬 | -48.88%-182.6萬 | -69.69%-122.65萬 | -69.69%-122.65萬 |
不影響留存收益的損益 | 20.49%147.02萬 | 20.49%147.02萬 | 40.76%122.01萬 | 40.76%122.01萬 | 42.36%86.68萬 | 42.36%86.68萬 | 1.52%60.89萬 | 1.52%60.89萬 | 0.00%59.98萬 | 0.00%59.98萬 |
股東權益總額 | -81.15%510.6萬 | -81.15%510.6萬 | 16.68%2,709.05萬 | 16.68%2,709.05萬 | 25.57%2,321.71萬 | 25.57%2,321.71萬 | 132.83%1,848.94萬 | 132.83%1,848.94萬 | 42.53%794.12萬 | 42.53%794.12萬 |
總權益 | -81.15%510.6萬 | -81.15%510.6萬 | 16.68%2,709.05萬 | 16.68%2,709.05萬 | 25.57%2,321.71萬 | 25.57%2,321.71萬 | 132.83%1,848.94萬 | 132.83%1,848.94萬 | 42.53%794.12萬 | 42.53%794.12萬 |
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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