(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 | 300.91%58.62萬 | 300.91%58.62萬 | -94.68%14.62萬 | -94.68%14.62萬 | -44.75%274.64萬 | -44.75%274.64萬 | 192.93%497.11萬 | 192.93%497.11萬 | -44.78%169.7萬 | -44.78%169.7萬 |
-現金和現金等價物 | 300.91%58.62萬 | 300.91%58.62萬 | -94.68%14.62萬 | -94.68%14.62萬 | -44.75%274.64萬 | -44.75%274.64萬 | 192.93%497.11萬 | 192.93%497.11萬 | -44.78%169.7萬 | -44.78%169.7萬 |
應收款項 | 18,250.37%19.82萬 | 18,250.37%19.82萬 | -100.43%-1,092 | -100.43%-1,092 | 346.51%25.65萬 | 346.51%25.65萬 | -10.45%5.74萬 | -10.45%5.74萬 | 24.65%6.41萬 | 24.65%6.41萬 |
-應收賬款 | 250.22%1.3萬 | 250.22%1.3萬 | -108.53%-8,648 | -108.53%-8,648 | 140.92%10.14萬 | 140.92%10.14萬 | --4.21萬 | --4.21萬 | ---- | ---- |
-其他應收款 | 2,351.18%18.52萬 | 2,351.18%18.52萬 | -95.13%7,556 | -95.13%7,556 | 911.02%15.5萬 | 911.02%15.5萬 | -76.09%1.53萬 | -76.09%1.53萬 | 24.65%6.41萬 | 24.65%6.41萬 |
存貨 | -18.04%125.23萬 | -18.04%125.23萬 | -21.93%152.8萬 | -21.93%152.8萬 | 125.59%195.71萬 | 125.59%195.71萬 | --86.76萬 | --86.76萬 | ---- | ---- |
預付費用 | 12.47%11萬 | 12.47%11萬 | -15.76%9.78萬 | -15.76%9.78萬 | -40.19%11.61萬 | -40.19%11.61萬 | 171.31%19.42萬 | 171.31%19.42萬 | --7.16萬 | --7.16萬 |
其他流動資產 | --211.35萬 | --211.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 140.56%426.02萬 | 140.56%426.02萬 | -65.11%177.09萬 | -65.11%177.09萬 | -16.65%507.61萬 | -16.65%507.61萬 | 232.30%609.03萬 | 232.30%609.03萬 | -41.34%183.27萬 | -41.34%183.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | -56.59%22.52萬 | -56.59%22.52萬 | -38.80%51.87萬 | -38.80%51.87萬 | -31.58%84.76萬 | -31.58%84.76萬 | -21.59%123.89萬 | -21.59%123.89萬 | 4,684.50%157.99萬 | 4,684.50%157.99萬 |
-固定資產 | -75.82%22.52萬 | -75.82%22.52萬 | -15.16%93.14萬 | -15.16%93.14萬 | -21.04%109.78萬 | -21.04%109.78萬 | -14.39%139.04萬 | -14.39%139.04萬 | 4,817.86%162.4萬 | 4,817.86%162.4萬 |
-累計折舊 | ---- | ---- | -64.94%-41.27萬 | -64.94%-41.27萬 | -65.17%-25.02萬 | -65.17%-25.02萬 | -243.93%-15.15萬 | -243.93%-15.15萬 | ---4.4萬 | ---4.4萬 |
投資和預付款 | 0.07%4.35萬 | 0.07%4.35萬 | -32.26%4.34萬 | -32.26%4.34萬 | -61.59%6.41萬 | -61.59%6.41萬 | -52.36%16.69萬 | -52.36%16.69萬 | -2.03%35.03萬 | -2.03%35.03萬 |
-其他投資 | 0.07%4.35萬 | 0.07%4.35萬 | -32.26%4.34萬 | -32.26%4.34萬 | -61.59%6.41萬 | -61.59%6.41萬 | -52.36%16.69萬 | -52.36%16.69萬 | -2.03%35.03萬 | -2.03%35.03萬 |
商譽及其他無形資產 | -97.93%65.45萬 | -97.93%65.45萬 | -0.49%3,155.76萬 | -0.49%3,155.76萬 | -0.49%3,171.36萬 | -0.49%3,171.36萬 | -0.49%3,186.96萬 | -0.49%3,186.96萬 | --3,202.56萬 | --3,202.56萬 |
-商譽 | ---- | ---- | 0.00%3,074.71萬 | 0.00%3,074.71萬 | 0.00%3,074.71萬 | 0.00%3,074.71萬 | 0.00%3,074.71萬 | 0.00%3,074.71萬 | --3,074.71萬 | --3,074.71萬 |
-其他無形資產 | -19.25%65.45萬 | -19.25%65.45萬 | -16.14%81.05萬 | -16.14%81.05萬 | -13.90%96.65萬 | -13.90%96.65萬 | -12.20%112.25萬 | -12.20%112.25萬 | --127.85萬 | --127.85萬 |
非流動資產合計 | -97.13%92.32萬 | -97.13%92.32萬 | -1.55%3,211.98萬 | -1.55%3,211.98萬 | -1.95%3,262.53萬 | -1.95%3,262.53萬 | -2.00%3,327.54萬 | -2.00%3,327.54萬 | 8,592.86%3,395.59萬 | 8,592.86%3,395.59萬 |
總資產 | -84.71%518.34萬 | -84.71%518.34萬 | -10.11%3,389.07萬 | -10.11%3,389.07萬 | -4.23%3,770.15萬 | -4.23%3,770.15萬 | 9.99%3,936.57萬 | 9.99%3,936.57萬 | 918.11%3,578.86萬 | 918.11%3,578.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2,486.18%368.6萬 | 2,486.18%368.6萬 | 22.12%14.25萬 | 22.12%14.25萬 | 28.91%11.67萬 | 28.91%11.67萬 | 48.75%9.05萬 | 48.75%9.05萬 | --6.09萬 | --6.09萬 |
-短期借款 | --354萬 | --354萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 2.48%14.61萬 | 2.48%14.61萬 | 22.12%14.25萬 | 22.12%14.25萬 | 28.91%11.67萬 | 28.91%11.67萬 | 48.75%9.05萬 | 48.75%9.05萬 | --6.09萬 | --6.09萬 |
應付款項 | 95.72%340.75萬 | 95.72%340.75萬 | 15.30%174.1萬 | 15.30%174.1萬 | 53.31%151萬 | 53.31%151萬 | 76.08%98.5萬 | 76.08%98.5萬 | 37.36%55.94萬 | 37.36%55.94萬 |
-應付帳款 | 95.72%340.75萬 | 95.72%340.75萬 | 15.30%174.1萬 | 15.30%174.1萬 | 53.31%151萬 | 53.31%151萬 | 76.08%98.5萬 | 76.08%98.5萬 | 37.36%55.94萬 | 37.36%55.94萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 | --5萬 |
流動負債總額 | 276.60%709.35萬 | 276.60%709.35萬 | 15.79%188.35萬 | 15.79%188.35萬 | 51.25%162.68萬 | 51.25%162.68萬 | 60.46%107.55萬 | 60.46%107.55萬 | 64.59%67.02萬 | 64.59%67.02萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 666.18%226.31萬 | 666.18%226.31萬 | -23.12%29.54萬 | -23.12%29.54萬 | -16.58%38.42萬 | -16.58%38.42萬 | -19.41%46.05萬 | -19.41%46.05萬 | --57.15萬 | --57.15萬 |
-長期借款 | --211.35萬 | --211.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -49.36%14.96萬 | -49.36%14.96萬 | -23.12%29.54萬 | -23.12%29.54萬 | -16.58%38.42萬 | -16.58%38.42萬 | -19.41%46.05萬 | -19.41%46.05萬 | --57.15萬 | --57.15萬 |
非流動負債總額 | 666.18%226.31萬 | 666.18%226.31萬 | -23.12%29.54萬 | -23.12%29.54萬 | -16.58%38.42萬 | -16.58%38.42萬 | -19.41%46.05萬 | -19.41%46.05萬 | --57.15萬 | --57.15萬 |
負債總額 | 329.42%935.66萬 | 329.42%935.66萬 | 8.35%217.89萬 | 8.35%217.89萬 | 30.92%201.1萬 | 30.92%201.1萬 | 23.71%153.61萬 | 23.71%153.61萬 | 204.91%124.17萬 | 204.91%124.17萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,551.6萬 | 0.00%4,551.6萬 | 4.05%4,551.6萬 | 4.05%4,551.6萬 | 19.36%4,374.6萬 | 19.36%4,374.6萬 | 40.56%3,665.14萬 | 40.56%3,665.14萬 | 88.63%2,607.56萬 | 88.63%2,607.56萬 |
-普通股股本 | 0.00%4,551.6萬 | 0.00%4,551.6萬 | 4.05%4,551.6萬 | 4.05%4,551.6萬 | 19.36%4,374.6萬 | 19.36%4,374.6萬 | 40.56%3,665.14萬 | 40.56%3,665.14萬 | 88.63%2,607.56萬 | 88.63%2,607.56萬 |
留存收益 | -81.69%-8,133.62萬 | -81.69%-8,133.62萬 | -14.22%-4,476.73萬 | -14.22%-4,476.73萬 | -43.84%-3,919.43萬 | -43.84%-3,919.43萬 | -45.72%-2,724.9萬 | -45.72%-2,724.9萬 | -60.10%-1,869.99萬 | -60.10%-1,869.99萬 |
不影響留存收益的損益 | 0.81%3,130.52萬 | 0.81%3,130.52萬 | 1.31%3,105.33萬 | 1.31%3,105.33萬 | 7.82%3,065.15萬 | 7.82%3,065.15萬 | 4.62%2,842.72萬 | 4.62%2,842.72萬 | 2,716.19%2,717.12萬 | 2,716.19%2,717.12萬 |
股東權益總額 | -114.20%-451.49萬 | -114.20%-451.49萬 | -9.66%3,180.21萬 | -9.66%3,180.21萬 | -6.94%3,520.32萬 | -6.94%3,520.32萬 | 9.50%3,782.96萬 | 9.50%3,782.96萬 | 1,011.56%3,454.69萬 | 1,011.56%3,454.69萬 |
非控制性權益 | 478.58%34.18萬 | 478.58%34.18萬 | -118.52%-9.03萬 | -118.52%-9.03萬 | --48.74萬 | --48.74萬 | ---- | ---- | ---- | ---- |
總權益 | -113.16%-417.32萬 | -113.16%-417.32萬 | -11.15%3,171.18萬 | -11.15%3,171.18萬 | -5.65%3,569.05萬 | -5.65%3,569.05萬 | 9.50%3,782.96萬 | 9.50%3,782.96萬 | 1,011.56%3,454.69萬 | 1,011.56%3,454.69萬 |
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