(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 | -42.11%136.21萬 | -42.11%136.21萬 | 139.57%235.29萬 | 139.57%235.29萬 | -35.72%98.21萬 | -35.72%98.21萬 | 34.16%152.79萬 | 34.16%152.79萬 | -24.72%113.88萬 | -24.72%113.88萬 |
-現金和現金等價物 | -41.96%136.21萬 | -41.96%136.21萬 | 140.43%234.69萬 | 140.43%234.69萬 | -35.73%97.61萬 | -35.73%97.61萬 | 33.38%151.89萬 | 33.38%151.89萬 | -24.72%113.88萬 | -24.72%113.88萬 |
-短期投資 | ---- | ---- | 0.00%6,000 | 0.00%6,000 | -33.11%6,000 | -33.11%6,000 | --8,970 | --8,970 | ---- | ---- |
應收款項 | 146.57%1.07萬 | 146.57%1.07萬 | 6,777.78%4,333 | 6,777.78%4,333 | -98.97%63 | -98.97%63 | --6,088 | --6,088 | ---- | ---- |
-應收賬款 | ---- | ---- | --3,620 | --3,620 | ---- | ---- | --6,026 | --6,026 | ---- | ---- |
-其他應收款 | 1,398.46%1.07萬 | 1,398.46%1.07萬 | 1,031.75%713 | 1,031.75%713 | 1.61%63 | 1.61%63 | --62 | --62 | ---- | ---- |
預付費用 | --2,415 | --2,415 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -68.84%2.24萬 | -68.84%2.24萬 | 505.01%7.19萬 | 505.01%7.19萬 |
流動資產合計 | -41.66%137.51萬 | -41.66%137.51萬 | 139.99%235.72萬 | 139.99%235.72萬 | -36.89%98.22萬 | -36.89%98.22萬 | 28.55%155.63萬 | 28.55%155.63萬 | -20.59%121.07萬 | -20.59%121.07萬 |
非流動資產 | ||||||||||
固定資產淨額 | 42.45%137.96萬 | 42.45%137.96萬 | 1.43%96.85萬 | 1.43%96.85萬 | 108.02%95.48萬 | 108.02%95.48萬 | 37.02%45.9萬 | 37.02%45.9萬 | -56.70%33.5萬 | -56.70%33.5萬 |
-固定資產 | 32.69%137.96萬 | 32.69%137.96萬 | 1.65%103.97萬 | 1.65%103.97萬 | 95.71%102.28萬 | 95.71%102.28萬 | 32.59%52.26萬 | 32.59%52.26萬 | -52.42%39.42萬 | -52.42%39.42萬 |
-累計折舊 | ---- | ---- | -4.77%-7.12萬 | -4.77%-7.12萬 | -6.88%-6.8萬 | -6.88%-6.8萬 | -7.52%-6.36萬 | -7.52%-6.36萬 | -8.01%-5.92萬 | -8.01%-5.92萬 |
非流動資產合計 | 42.45%137.96萬 | 42.45%137.96萬 | 1.43%96.85萬 | 1.43%96.85萬 | 108.02%95.48萬 | 108.02%95.48萬 | 37.02%45.9萬 | 37.02%45.9萬 | -56.70%33.5萬 | -56.70%33.5萬 |
總資產 | -17.17%275.47萬 | -17.17%275.47萬 | 71.69%332.57萬 | 71.69%332.57萬 | -3.89%193.7萬 | -3.89%193.7萬 | 30.39%201.54萬 | 30.39%201.54萬 | -32.74%154.57萬 | -32.74%154.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -61.36%2.4萬 | -61.36%2.4萬 | --6.21萬 | --6.21萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -61.36%2.4萬 | -61.36%2.4萬 | --6.21萬 | --6.21萬 |
應付款項 | -20.16%14.16萬 | -20.16%14.16萬 | 46.69%17.74萬 | 46.69%17.74萬 | 23.45%12.09萬 | 23.45%12.09萬 | 15.63%9.8萬 | 15.63%9.8萬 | 30.97%8.47萬 | 30.97%8.47萬 |
-應付帳款 | -1.05%3.6萬 | -1.05%3.6萬 | 68.39%3.64萬 | 68.39%3.64萬 | 9.32%2.16萬 | 9.32%2.16萬 | 7.48%1.98萬 | 7.48%1.98萬 | -33.48%1.84萬 | -33.48%1.84萬 |
-其他應付款 | -25.10%10.56萬 | -25.10%10.56萬 | 41.96%14.09萬 | 41.96%14.09萬 | 27.02%9.93萬 | 27.02%9.93萬 | 17.90%7.82萬 | 17.90%7.82萬 | 79.20%6.63萬 | 79.20%6.63萬 |
流動負債總額 | -20.16%14.16萬 | -20.16%14.16萬 | 46.69%17.74萬 | 46.69%17.74萬 | -0.83%12.09萬 | -0.83%12.09萬 | -16.93%12.19萬 | -16.93%12.19萬 | 126.94%14.68萬 | 126.94%14.68萬 |
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 | -20.16%14.16萬 | -20.16%14.16萬 | 46.69%17.74萬 | 46.69%17.74萬 | -0.83%12.09萬 | -0.83%12.09萬 | -16.93%12.19萬 | -16.93%12.19萬 | 126.94%14.68萬 | 126.94%14.68萬 |
所有者權益 | ||||||||||
股本 | 0.19%2,075.68萬 | 0.19%2,075.68萬 | 12.01%2,071.68萬 | 12.01%2,071.68萬 | 1.98%1,849.62萬 | 1.98%1,849.62萬 | 4.24%1,813.62萬 | 4.24%1,813.62萬 | 0.00%1,739.83萬 | 0.00%1,739.83萬 |
-普通股股本 | 0.19%2,075.68萬 | 0.19%2,075.68萬 | 12.01%2,071.68萬 | 12.01%2,071.68萬 | 1.98%1,849.62萬 | 1.98%1,849.62萬 | 4.24%1,813.62萬 | 4.24%1,813.62萬 | 0.00%1,739.83萬 | 0.00%1,739.83萬 |
留存收益 | -3.27%-1,814.37萬 | -3.27%-1,814.37萬 | -5.33%-1,756.85萬 | -5.33%-1,756.85萬 | -2.69%-1,668.01萬 | -2.69%-1,668.01萬 | -1.52%-1,624.28萬 | -1.52%-1,624.28萬 | -5.50%-1,599.94萬 | -5.50%-1,599.94萬 |
股東權益總額 | -17.00%261.31萬 | -17.00%261.31萬 | 73.35%314.83萬 | 73.35%314.83萬 | -4.08%181.61萬 | -4.08%181.61萬 | 35.35%189.34萬 | 35.35%189.34萬 | -37.37%139.89萬 | -37.37%139.89萬 |
總權益 | -17.00%261.31萬 | -17.00%261.31萬 | 73.35%314.83萬 | 73.35%314.83萬 | -4.08%181.61萬 | -4.08%181.61萬 | 35.35%189.34萬 | 35.35%189.34萬 | -37.37%139.89萬 | -37.37%139.89萬 |
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