(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 | -27.39%123.9萬 | -27.39%123.9萬 | -25.88%170.63萬 | -25.88%170.63萬 | 48.48%230.19萬 | 48.48%230.19萬 | 117.42%155.04萬 | 117.42%155.04萬 | 63.73%71.31萬 | 63.73%71.31萬 |
-現金和現金等價物 | -27.39%123.9萬 | -27.39%123.9萬 | -25.88%170.63萬 | -25.88%170.63萬 | 48.48%230.19萬 | 48.48%230.19萬 | 117.42%155.04萬 | 117.42%155.04萬 | 63.73%71.31萬 | 63.73%71.31萬 |
應收款項 | 16.54%1.72萬 | 16.54%1.72萬 | -80.82%1.48萬 | -80.82%1.48萬 | 37.67%7.7萬 | 37.67%7.7萬 | -61.60%5.6萬 | -61.60%5.6萬 | 34.22%14.57萬 | 34.22%14.57萬 |
-應收賬款 | ---- | ---- | ---- | ---- | 2,844.60%5.32萬 | 2,844.60%5.32萬 | -98.43%1,805 | -98.43%1,805 | 77.49%11.51萬 | 77.49%11.51萬 |
-其他應收款 | 2,042.04%31.64萬 | 2,042.04%31.64萬 | -95.52%1.48萬 | -95.52%1.48萬 | 509.14%32.99萬 | 509.14%32.99萬 | 76.96%5.42萬 | 76.96%5.42萬 | -29.99%3.06萬 | -29.99%3.06萬 |
-應收賬款調整額 | ---29.92萬 | ---29.92萬 | ---- | ---- | ---30.6萬 | ---30.6萬 | ---- | ---- | ---- | ---- |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | -46.07%33.17萬 | -46.07%33.17萬 | 131.84%61.51萬 | 131.84%61.51萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | -40.30%8.42萬 | -40.30%8.42萬 | -43.87%14.11萬 | -43.87%14.11萬 |
流動資產合計 | -27.01%125.62萬 | -27.01%125.62萬 | -27.66%172.1萬 | -27.66%172.1萬 | 17.64%237.9萬 | 17.64%237.9萬 | 25.22%202.23萬 | 25.22%202.23萬 | 52.25%161.49萬 | 52.25%161.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -92.84%1.11萬 | -92.84%1.11萬 | 609.66%15.5萬 | 609.66%15.5萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | -94.37%1.11萬 | -94.37%1.11萬 | 801.43%19.69萬 | 801.43%19.69萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.19萬 | ---4.19萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.20%255.68萬 | -0.20%255.68萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%241.86萬 | 0.00%241.86萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.56%13.82萬 | -3.56%13.82萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.63%1.01萬 | 0.63%1.01萬 | -56.42%1.01萬 | -56.42%1.01萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | -99.22%2.12萬 | -99.22%2.12萬 | 4.41%272.19萬 | 4.41%272.19萬 |
總資產 | -27.01%125.62萬 | -27.01%125.62萬 | -27.66%172.1萬 | -27.66%172.1萬 | 16.42%237.9萬 | 16.42%237.9萬 | -52.88%204.35萬 | -52.88%204.35萬 | 18.25%433.68萬 | 18.25%433.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -88.02%22.26萬 | -88.02%22.26萬 | 2.68%185.88萬 | 2.68%185.88萬 | 15.53%181.03萬 | 15.53%181.03萬 |
-短期借款 | ---- | ---- | ---- | ---- | -87.76%22.26萬 | -87.76%22.26萬 | 2.73%181.94萬 | 2.73%181.94萬 | 13.01%177.1萬 | 13.01%177.1萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.20%3.94萬 | 0.20%3.94萬 | --3.93萬 | --3.93萬 |
應付款項 | -34.69%8.89萬 | -34.69%8.89萬 | 17.70%13.6萬 | 17.70%13.6萬 | -90.98%11.56萬 | -90.98%11.56萬 | 19.53%128.14萬 | 19.53%128.14萬 | 44.80%107.2萬 | 44.80%107.2萬 |
-應付帳款 | --3.81萬 | --3.81萬 | ---- | ---- | ---- | ---- | -83.05%6.66萬 | -83.05%6.66萬 | 3.21%39.28萬 | 3.21%39.28萬 |
-其他應付款 | -62.69%5.08萬 | -62.69%5.08萬 | 17.70%13.6萬 | 17.70%13.6萬 | -90.49%11.56萬 | -90.49%11.56萬 | 78.87%121.48萬 | 78.87%121.48萬 | 88.81%67.92萬 | 88.81%67.92萬 |
流動負債總額 | -34.69%8.89萬 | -34.69%8.89萬 | -59.78%13.6萬 | -59.78%13.6萬 | -89.23%33.82萬 | -89.23%33.82萬 | 8.95%314.02萬 | 8.95%314.02萬 | 24.92%288.24萬 | 24.92%288.24萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -47.02%5.45萬 | -47.02%5.45萬 | --10.29萬 | --10.29萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -47.02%5.45萬 | -47.02%5.45萬 | --10.29萬 | --10.29萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | -21.65%19.86萬 | -21.65%19.86萬 | --25.35萬 | --25.35萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -28.98%25.32萬 | -28.98%25.32萬 | --35.64萬 | --35.64萬 |
負債總額 | -34.69%8.89萬 | -34.69%8.89萬 | -59.78%13.6萬 | -59.78%13.6萬 | -90.03%33.82萬 | -90.03%33.82萬 | 4.77%339.34萬 | 4.77%339.34萬 | 40.37%323.88萬 | 40.37%323.88萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,620.4萬 | 0.00%7,620.4萬 | 0.00%7,620.4萬 | 0.00%7,620.4萬 | 3.64%7,620.4萬 | 3.64%7,620.4萬 | 3.89%7,353.02萬 | 3.89%7,353.02萬 | 2.83%7,077.77萬 | 2.83%7,077.77萬 |
-普通股股本 | 0.00%7,620.4萬 | 0.00%7,620.4萬 | 0.00%7,620.4萬 | 0.00%7,620.4萬 | 3.64%7,620.4萬 | 3.64%7,620.4萬 | 3.89%7,353.02萬 | 3.89%7,353.02萬 | 2.83%7,077.77萬 | 2.83%7,077.77萬 |
留存收益 | -0.53%-7,873.38萬 | -0.53%-7,873.38萬 | -0.59%-7,831.61萬 | -0.59%-7,831.61萬 | -1.28%-7,786.04萬 | -1.28%-7,786.04萬 | -8.00%-7,687.59萬 | -8.00%-7,687.59萬 | -3.48%-7,118.31萬 | -3.48%-7,118.31萬 |
不影響留存收益的損益 | 0.00%369.71萬 | 0.00%369.71萬 | 0.00%369.71萬 | 0.00%369.71萬 | 85.24%369.71萬 | 85.24%369.71萬 | 32.75%199.58萬 | 32.75%199.58萬 | 13.67%150.34萬 | 13.67%150.34萬 |
股東權益總額 | -26.35%116.73萬 | -26.35%116.73萬 | -22.33%158.5萬 | -22.33%158.5萬 | 251.18%204.07萬 | 251.18%204.07萬 | -222.94%-134.99萬 | -222.94%-134.99萬 | -19.27%109.8萬 | -19.27%109.8萬 |
總權益 | -26.35%116.73萬 | -26.35%116.73萬 | -22.33%158.5萬 | -22.33%158.5萬 | 251.18%204.07萬 | 251.18%204.07萬 | -222.94%-134.99萬 | -222.94%-134.99萬 | -19.27%109.8萬 | -19.27%109.8萬 |
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