(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 | 205.23%612.74萬 | 205.23%612.74萬 | -17.45%200.74萬 | -17.45%200.74萬 | -60.96%243.17萬 | -60.96%243.17萬 | -2.71%622.81萬 | -2.71%622.81萬 | 68.49%640.17萬 | 68.49%640.17萬 |
-現金和現金等價物 | 204.19%610.63萬 | 204.19%610.63萬 | -17.45%200.74萬 | -17.45%200.74萬 | -60.73%243.17萬 | -60.73%243.17萬 | -2.67%619.21萬 | -2.67%619.21萬 | 69.71%636.18萬 | 69.71%636.18萬 |
-短期投資 | --2.11萬 | --2.11萬 | ---- | ---- | ---- | ---- | -9.69%3.6萬 | -9.69%3.6萬 | -21.70%3.99萬 | -21.70%3.99萬 |
應收款項 | -9.44%59.81萬 | -9.44%59.81萬 | -32.21%66.04萬 | -32.21%66.04萬 | -26.27%97.42萬 | -26.27%97.42萬 | -38.61%132.14萬 | -38.61%132.14萬 | -13.11%215.24萬 | -13.11%215.24萬 |
-應收賬款 | -14.75%52.96萬 | -14.75%52.96萬 | -19.86%62.13萬 | -19.86%62.13萬 | -33.72%77.52萬 | -33.72%77.52萬 | -13.07%116.96萬 | -13.07%116.96萬 | -52.61%134.55萬 | -52.61%134.55萬 |
-其他應收款 | 74.89%6.84萬 | 74.89%6.84萬 | -80.34%3.91萬 | -80.34%3.91萬 | 16.55%19.9萬 | 16.55%19.9萬 | -82.93%17.08萬 | -82.93%17.08萬 | 99.33%100.06萬 | 99.33%100.06萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | 90.19%-1.9萬 | 90.19%-1.9萬 | 77.58%-19.38萬 | 77.58%-19.38萬 |
存貨 | 7.48%186.24萬 | 7.48%186.24萬 | 23.88%173.27萬 | 23.88%173.27萬 | 34.66%139.87萬 | 34.66%139.87萬 | -17.43%103.87萬 | -17.43%103.87萬 | 26.33%125.79萬 | 26.33%125.79萬 |
預付費用 | 59.92%36.3萬 | 59.92%36.3萬 | -70.84%22.7萬 | -70.84%22.7萬 | 577.04%77.86萬 | 577.04%77.86萬 | -8.05%11.5萬 | -8.05%11.5萬 | -24.42%12.51萬 | -24.42%12.51萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --642.5萬 | --642.5萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -100.00%-1 | -100.00%-1 | -14.79%4.93萬 | -14.79%4.93萬 | --5.78萬 | --5.78萬 | ---- | ---- | ---1 | ---1 |
流動資產合計 | 91.39%895.08萬 | 91.39%895.08萬 | -61.24%467.68萬 | -61.24%467.68萬 | 38.64%1,206.6萬 | 38.64%1,206.6萬 | -12.42%870.32萬 | -12.42%870.32萬 | 33.60%993.71萬 | 33.60%993.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.30%1,936.69萬 | -29.30%1,936.69萬 | -0.66%2,739.16萬 | -0.66%2,739.16萬 | -5.52%2,757.29萬 | -5.52%2,757.29萬 | -6.24%2,918.41萬 | -6.24%2,918.41萬 | 6.63%3,112.57萬 | 6.63%3,112.57萬 |
-固定資產 | -24.06%2,193.5萬 | -24.06%2,193.5萬 | -10.99%2,888.58萬 | -10.99%2,888.58萬 | -6.83%3,245.35萬 | -6.83%3,245.35萬 | -5.67%3,483.15萬 | -5.67%3,483.15萬 | 12.34%3,692.65萬 | 12.34%3,692.65萬 |
-累計折舊 | -71.87%-256.8萬 | -71.87%-256.8萬 | 69.38%-149.42萬 | 69.38%-149.42萬 | 13.58%-488.05萬 | 13.58%-488.05萬 | 2.65%-564.74萬 | 2.65%-564.74萬 | -57.68%-580.09萬 | -57.68%-580.09萬 |
商譽及其他無形資產 | -38.07%39.37萬 | -38.07%39.37萬 | 16.12%63.57萬 | 16.12%63.57萬 | 27.57%54.75萬 | 27.57%54.75萬 | -84.41%42.92萬 | -84.41%42.92萬 | -60.52%275.32萬 | -60.52%275.32萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.43%235.37萬 | -64.43%235.37萬 |
-其他無形資產 | -38.07%39.37萬 | -38.07%39.37萬 | 16.12%63.57萬 | 16.12%63.57萬 | 27.57%54.75萬 | 27.57%54.75萬 | 7.43%42.92萬 | 7.43%42.92萬 | 11.63%39.95萬 | 11.63%39.95萬 |
其他非流動資產 | -53.75%163.51萬 | -53.75%163.51萬 | -19.94%353.57萬 | -19.94%353.57萬 | -7.90%441.62萬 | -7.90%441.62萬 | -10.67%479.51萬 | -10.67%479.51萬 | 8.92%536.8萬 | 8.92%536.8萬 |
非流動資產合計 | -32.21%2,139.58萬 | -32.21%2,139.58萬 | -2.99%3,156.3萬 | -2.99%3,156.3萬 | -5.44%3,253.66萬 | -5.44%3,253.66萬 | -12.33%3,440.84萬 | -12.33%3,440.84萬 | -4.49%3,924.69萬 | -4.49%3,924.69萬 |
總資產 | -16.26%3,034.66萬 | -16.26%3,034.66萬 | -18.75%3,623.98萬 | -18.75%3,623.98萬 | 3.46%4,460.26萬 | 3.46%4,460.26萬 | -12.35%4,311.16萬 | -12.35%4,311.16萬 | 1.35%4,918.4萬 | 1.35%4,918.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 296.72%220.42萬 | 296.72%220.42萬 | -25.46%55.56萬 | -25.46%55.56萬 | -87.94%74.54萬 | -87.94%74.54萬 | -50.11%618.06萬 | -50.11%618.06萬 | 4,586.43%1,238.92萬 | 4,586.43%1,238.92萬 |
-短期借款 | --174萬 | --174萬 | ---- | ---- | -91.59%50.28萬 | -91.59%50.28萬 | -50.50%598.05萬 | -50.50%598.05萬 | --1,208.15萬 | --1,208.15萬 |
-短期資本租賃負債 | -16.45%46.42萬 | -16.45%46.42萬 | 128.99%55.56萬 | 128.99%55.56萬 | 21.27%24.26萬 | 21.27%24.26萬 | -34.97%20.01萬 | -34.97%20.01萬 | 16.37%30.77萬 | 16.37%30.77萬 |
應付款項 | 14.14%107.88萬 | 14.14%107.88萬 | -66.69%94.51萬 | -66.69%94.51萬 | 44.08%283.77萬 | 44.08%283.77萬 | -11.04%196.95萬 | -11.04%196.95萬 | -6.63%221.38萬 | -6.63%221.38萬 |
-應付帳款 | -30.64%33.69萬 | -30.64%33.69萬 | -72.36%48.57萬 | -72.36%48.57萬 | 38.62%175.71萬 | 38.62%175.71萬 | -17.30%126.76萬 | -17.30%126.76萬 | -2.93%153.29萬 | -2.93%153.29萬 |
-其他應付款 | 61.47%74.19萬 | 61.47%74.19萬 | -57.48%45.94萬 | -57.48%45.94萬 | 53.96%108.05萬 | 53.96%108.05萬 | 3.07%70.18萬 | 3.07%70.18萬 | -14.01%68.09萬 | -14.01%68.09萬 |
養老金及其他退休福利計劃 | -61.66%26.82萬 | -61.66%26.82萬 | 10.98%69.96萬 | 10.98%69.96萬 | 11.19%63.03萬 | 11.19%63.03萬 | 0.32%56.69萬 | 0.32%56.69萬 | 79.50%56.51萬 | 79.50%56.51萬 |
流動負債總額 | 61.39%355.11萬 | 61.39%355.11萬 | -47.78%220.03萬 | -47.78%220.03萬 | -51.66%421.34萬 | -51.66%421.34萬 | -42.53%871.69萬 | -42.53%871.69萬 | 414.15%1,516.8萬 | 414.15%1,516.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -90.01%4.85萬 | -90.01%4.85萬 | 40.35%48.49萬 | 40.35%48.49萬 | 11.64%34.55萬 | 11.64%34.55萬 | -40.96%30.95萬 | -40.96%30.95萬 | -95.78%52.41萬 | -95.78%52.41萬 |
-長期租賃負債 | -90.01%4.85萬 | -90.01%4.85萬 | 40.35%48.49萬 | 40.35%48.49萬 | 11.64%34.55萬 | 11.64%34.55萬 | -40.96%30.95萬 | -40.96%30.95萬 | 39.01%52.41萬 | 39.01%52.41萬 |
員工福利 | -34.42%2.05萬 | -34.42%2.05萬 | -67.24%3.12萬 | -67.24%3.12萬 | -3.08%9.52萬 | -3.08%9.52萬 | -14.54%9.82萬 | -14.54%9.82萬 | -14.92%11.49萬 | -14.92%11.49萬 |
非流動負債總額 | -86.65%6.89萬 | -86.65%6.89萬 | 17.11%51.61萬 | 17.11%51.61萬 | 8.10%44.07萬 | 8.10%44.07萬 | -36.20%40.77萬 | -36.20%40.77萬 | -94.91%63.91萬 | -94.91%63.91萬 |
負債總額 | 33.27%362萬 | 33.27%362萬 | -41.63%271.64萬 | -41.63%271.64萬 | -48.99%465.41萬 | -48.99%465.41萬 | -42.28%912.46萬 | -42.28%912.46萬 | 1.87%1,580.71萬 | 1.87%1,580.71萬 |
所有者權益 | ||||||||||
股本 | 0.84%7,673.34萬 | 0.84%7,673.34萬 | 74.67%7,609.1萬 | 74.67%7,609.1萬 | 7.40%4,356.39萬 | 7.40%4,356.39萬 | 22.21%4,056.24萬 | 22.21%4,056.24萬 | -40.96%3,319.11萬 | -40.96%3,319.11萬 |
-普通股股本 | 0.84%7,673.34萬 | 0.84%7,673.34萬 | 74.67%7,609.1萬 | 74.67%7,609.1萬 | 7.40%4,356.39萬 | 7.40%4,356.39萬 | 22.21%4,056.24萬 | 22.21%4,056.24萬 | -40.96%3,319.11萬 | -40.96%3,319.11萬 |
留存收益 | -9.83%-5,346.33萬 | -9.83%-5,346.33萬 | -36.96%-4,867.86萬 | -36.96%-4,867.86萬 | -17.87%-3,554.17萬 | -17.87%-3,554.17萬 | -27.23%-3,015.23萬 | -27.23%-3,015.23萬 | 0.41%-2,369.99萬 | 0.41%-2,369.99萬 |
不影響留存收益的損益 | -41.64%360.48萬 | -41.64%360.48萬 | -23.05%617.65萬 | -23.05%617.65萬 | 774.05%802.69萬 | 774.05%802.69萬 | 27.48%91.84萬 | 27.48%91.84萬 | 21.77%72.04萬 | 21.77%72.04萬 |
股東權益總額 | -19.99%2,687.49萬 | -19.99%2,687.49萬 | 109.29%3,358.9萬 | 109.29%3,358.9萬 | 41.67%1,604.91萬 | 41.67%1,604.91萬 | 10.94%1,132.85萬 | 10.94%1,132.85萬 | -69.07%1,021.15萬 | -69.07%1,021.15萬 |
非控制性權益 | -126.04%-14.83萬 | -126.04%-14.83萬 | -100.27%-6.56萬 | -100.27%-6.56萬 | 5.48%2,389.94萬 | 5.48%2,389.94萬 | -2.19%2,265.85萬 | -2.19%2,265.85萬 | --2,316.54萬 | --2,316.54萬 |
總權益 | -20.27%2,672.66萬 | -20.27%2,672.66萬 | -16.08%3,352.34萬 | -16.08%3,352.34萬 | 17.54%3,994.85萬 | 17.54%3,994.85萬 | 1.83%3,398.7萬 | 1.83%3,398.7萬 | 1.10%3,337.69萬 | 1.10%3,337.69萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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