(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 | 99.75%45.81萬 | 99.75%45.81萬 | 237.07%22.93萬 | 237.07%22.93萬 | -66.95%6.8萬 | -66.95%6.8萬 | 21.88%20.59萬 | 21.88%20.59萬 | 7.98%16.89萬 | 7.98%16.89萬 |
-現金和現金等價物 | 99.75%45.81萬 | 99.75%45.81萬 | 237.07%22.93萬 | 237.07%22.93萬 | -49.58%6.8萬 | -49.58%6.8萬 | 33.23%13.49萬 | 33.23%13.49萬 | -35.26%10.13萬 | -35.26%10.13萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 4.88%7.1萬 | 4.88%7.1萬 | --6.77萬 | --6.77萬 |
應收款項 | 37.72%428.33萬 | 37.72%428.33萬 | 30.64%311.02萬 | 30.64%311.02萬 | -21.96%238.07萬 | -21.96%238.07萬 | 172.34%305.06萬 | 172.34%305.06萬 | -51.10%112.02萬 | -51.10%112.02萬 |
-應收賬款 | 37.72%428.33萬 | 37.72%428.33萬 | 30.64%311.02萬 | 30.64%311.02萬 | -21.96%238.07萬 | -21.96%238.07萬 | 172.34%305.06萬 | 172.34%305.06萬 | -51.10%112.02萬 | -51.10%112.02萬 |
存貨 | 32.67%55.92萬 | 32.67%55.92萬 | 12.57%42.15萬 | 12.57%42.15萬 | -4.28%37.45萬 | -4.28%37.45萬 | 365.42%39.12萬 | 365.42%39.12萬 | -68.53%8.41萬 | -68.53%8.41萬 |
預付費用 | 141.73%6.27萬 | 141.73%6.27萬 | --2.6萬 | --2.6萬 | ---- | ---- | 2.30%4.78萬 | 2.30%4.78萬 | 154.64%4.67萬 | 154.64%4.67萬 |
其他流動資產 | 0.03%3,301 | 0.03%3,301 | -91.33%3,300 | -91.33%3,300 | --3.8萬 | --3.8萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 41.59%536.66萬 | 41.59%536.66萬 | 32.47%379.03萬 | 32.47%379.03萬 | -22.58%286.12萬 | -22.58%286.12萬 | 160.27%369.55萬 | 160.27%369.55萬 | -48.04%141.99萬 | -48.04%141.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.55%1,470.24萬 | 6.55%1,470.24萬 | 3.46%1,379.92萬 | 3.46%1,379.92萬 | 13.70%1,333.81萬 | 13.70%1,333.81萬 | 12.12%1,173.13萬 | 12.12%1,173.13萬 | 775.93%1,046.28萬 | 775.93%1,046.28萬 |
-固定資產 | 46.59%2,054.67萬 | 46.59%2,054.67萬 | 5.09%1,401.64萬 | 5.09%1,401.64萬 | -22.61%1,333.81萬 | -22.61%1,333.81萬 | 9.26%1,723.48萬 | 9.26%1,723.48萬 | 151.64%1,577.34萬 | 151.64%1,577.34萬 |
-累計折舊 | -2,590.14%-584.43萬 | -2,590.14%-584.43萬 | ---21.72萬 | ---21.72萬 | ---- | ---- | -3.63%-550.35萬 | -3.63%-550.35萬 | -4.67%-531.07萬 | -4.67%-531.07萬 |
投資和預付款 | 0.00%231.39萬 | 0.00%231.39萬 | 14.99%231.39萬 | 14.99%231.39萬 | 14.28%201.22萬 | 14.28%201.22萬 | 13.34%176.07萬 | 13.34%176.07萬 | -84.96%155.36萬 | -84.96%155.36萬 |
-其他投資 | 0.00%231.39萬 | 0.00%231.39萬 | 14.99%231.39萬 | 14.99%231.39萬 | 14.28%201.22萬 | 14.28%201.22萬 | 13.34%176.07萬 | 13.34%176.07萬 | -84.96%155.36萬 | -84.96%155.36萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
非流動資產合計 | 5.61%1,701.63萬 | 5.61%1,701.63萬 | 4.97%1,611.31萬 | 4.97%1,611.31萬 | 13.77%1,535.02萬 | 13.77%1,535.02萬 | 12.28%1,349.2萬 | 12.28%1,349.2萬 | 4.25%1,201.63萬 | 4.25%1,201.63萬 |
總資產 | 12.46%2,238.29萬 | 12.46%2,238.29萬 | 9.29%1,990.34萬 | 9.29%1,990.34萬 | 5.96%1,821.14萬 | 5.96%1,821.14萬 | 27.92%1,718.75萬 | 27.92%1,718.75萬 | -5.77%1,343.62萬 | -5.77%1,343.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -61.72%57.56萬 | -61.72%57.56萬 | 4,715.42%150.36萬 | 4,715.42%150.36萬 | -88.47%3.12萬 | -88.47%3.12萬 | 77.91%27.07萬 | 77.91%27.07萬 | -92.73%15.22萬 | -92.73%15.22萬 |
-短期借款 | -62.51%55.82萬 | -62.51%55.82萬 | 8,237.53%148.9萬 | 8,237.53%148.9萬 | -92.86%1.79萬 | -92.86%1.79萬 | 1,057.09%25萬 | 1,057.09%25萬 | -98.86%2.16萬 | -98.86%2.16萬 |
-短期資本租賃負債 | 19.35%1.74萬 | 19.35%1.74萬 | 9.00%1.46萬 | 9.00%1.46萬 | -35.46%1.34萬 | -35.46%1.34萬 | -84.14%2.07萬 | -84.14%2.07萬 | -35.35%13.06萬 | -35.35%13.06萬 |
應付款項 | -17.56%256.91萬 | -17.56%256.91萬 | 6.52%311.62萬 | 6.52%311.62萬 | 19.67%292.56萬 | 19.67%292.56萬 | 18.61%244.48萬 | 18.61%244.48萬 | -6.94%206.12萬 | -6.94%206.12萬 |
-應付帳款 | -19.15%251.95萬 | -19.15%251.95萬 | 6.52%311.62萬 | 6.52%311.62萬 | 45.97%292.56萬 | 45.97%292.56萬 | -2.77%200.42萬 | -2.77%200.42萬 | 27.10%206.12萬 | 27.10%206.12萬 |
-其他應付款 | --4.96萬 | --4.96萬 | ---- | ---- | ---- | ---- | --44.06萬 | --44.06萬 | ---- | ---- |
現行撥備 | ---- | ---- | 7.12%33.4萬 | 7.12%33.4萬 | 13.34%31.18萬 | 13.34%31.18萬 | -12.74%27.51萬 | -12.74%27.51萬 | --31.53萬 | --31.53萬 |
養老金及其他退休福利計劃 | --34.71萬 | --34.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -29.51%349.18萬 | -29.51%349.18萬 | 51.56%495.37萬 | 51.56%495.37萬 | 9.30%326.86萬 | 9.30%326.86萬 | 18.27%299.06萬 | 18.27%299.06萬 | -45.14%252.87萬 | -45.14%252.87萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.39%623萬 | 16.39%623萬 | -20.18%535.27萬 | -20.18%535.27萬 | 0.45%670.63萬 | 0.45%670.63萬 | 22.31%667.64萬 | 22.31%667.64萬 | 15.79%545.84萬 | 15.79%545.84萬 |
-長期借款 | 16.76%621.1萬 | 16.76%621.1萬 | -20.11%531.95萬 | -20.11%531.95萬 | 0.00%665.85萬 | 0.00%665.85萬 | 30.29%665.85萬 | 30.29%665.85萬 | 16.15%511.06萬 | 16.15%511.06萬 |
-長期租賃負債 | -42.90%1.9萬 | -42.90%1.9萬 | -30.50%3.32萬 | -30.50%3.32萬 | 167.40%4.78萬 | 167.40%4.78萬 | -94.86%1.79萬 | -94.86%1.79萬 | 10.69%34.77萬 | 10.69%34.77萬 |
非流動負債總額 | 16.39%623萬 | 16.39%623萬 | -20.18%535.27萬 | -20.18%535.27萬 | 0.45%670.63萬 | 0.45%670.63萬 | 22.31%667.64萬 | 22.31%667.64萬 | 15.79%545.84萬 | 15.79%545.84萬 |
負債總額 | -5.67%972.17萬 | -5.67%972.17萬 | 3.32%1,030.64萬 | 3.32%1,030.64萬 | 3.18%997.48萬 | 3.18%997.48萬 | 21.03%966.7萬 | 21.03%966.7萬 | -14.33%798.7萬 | -14.33%798.7萬 |
所有者權益 | ||||||||||
股本 | 3.89%2,528.59萬 | 3.89%2,528.59萬 | 0.00%2,433.88萬 | 0.00%2,433.88萬 | -0.00%2,433.88萬 | -0.00%2,433.88萬 | 0.01%2,433.92萬 | 0.01%2,433.92萬 | 6.55%2,433.69萬 | 6.55%2,433.69萬 |
-普通股股本 | 3.89%2,528.59萬 | 3.89%2,528.59萬 | 0.00%2,433.88萬 | 0.00%2,433.88萬 | -0.00%2,433.88萬 | -0.00%2,433.88萬 | 0.01%2,433.92萬 | 0.01%2,433.92萬 | 6.55%2,433.69萬 | 6.55%2,433.69萬 |
留存收益 | 6.63%-1,766.31萬 | 6.63%-1,766.31萬 | 2.75%-1,891.79萬 | 2.75%-1,891.79萬 | -1.28%-1,945.26萬 | -1.28%-1,945.26萬 | 6.66%-1,920.6萬 | 6.66%-1,920.6萬 | -10.98%-2,057.75萬 | -10.98%-2,057.75萬 |
不影響留存收益的損益 | 20.65%503.84萬 | 20.65%503.84萬 | 24.65%417.61萬 | 24.65%417.61萬 | 40.34%335.03萬 | 40.34%335.03萬 | 41.28%238.74萬 | 41.28%238.74萬 | 165.45%168.98萬 | 165.45%168.98萬 |
股東權益總額 | 31.93%1,266.12萬 | 31.93%1,266.12萬 | 16.52%959.7萬 | 16.52%959.7萬 | 9.52%823.66萬 | 9.52%823.66萬 | 38.01%752.06萬 | 38.01%752.06萬 | 10.38%544.92萬 | 10.38%544.92萬 |
總權益 | 31.93%1,266.12萬 | 31.93%1,266.12萬 | 16.52%959.7萬 | 16.52%959.7萬 | 9.52%823.66萬 | 9.52%823.66萬 | 38.01%752.06萬 | 38.01%752.06萬 | 10.38%544.92萬 | 10.38%544.92萬 |
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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