(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 | 299.98%205.3萬 | 299.98%205.3萬 | -50.03%51.33萬 | -50.03%51.33萬 | -64.98%102.71萬 | -64.98%102.71萬 | -38.15%293.27萬 | -38.15%293.27萬 | 23.36%474.13萬 | 23.36%474.13萬 |
-現金和現金等價物 | 299.98%205.3萬 | 299.98%205.3萬 | -50.03%51.33萬 | -50.03%51.33萬 | -64.98%102.71萬 | -64.98%102.71萬 | -38.15%293.27萬 | -38.15%293.27萬 | 23.36%474.13萬 | 23.36%474.13萬 |
應收款項 | -14.49%89.52萬 | -14.49%89.52萬 | 80.80%104.7萬 | 80.80%104.7萬 | -57.66%57.91萬 | -57.66%57.91萬 | 39.60%136.76萬 | 39.60%136.76萬 | 1.84%97.97萬 | 1.84%97.97萬 |
-應收賬款 | -15.34%87.45萬 | -15.34%87.45萬 | 81.86%103.29萬 | 81.86%103.29萬 | -58.16%56.79萬 | -58.16%56.79萬 | 43.72%135.74萬 | 43.72%135.74萬 | 0.16%94.45萬 | 0.16%94.45萬 |
-其他應收款 | 47.32%2.07萬 | 47.32%2.07萬 | 26.71%1.41萬 | 26.71%1.41萬 | 9.17%1.11萬 | 9.17%1.11萬 | -71.07%1.02萬 | -71.07%1.02萬 | 85.22%3.52萬 | 85.22%3.52萬 |
存貨 | -32.11%56.01萬 | -32.11%56.01萬 | -48.41%82.5萬 | -48.41%82.5萬 | 30.65%159.92萬 | 30.65%159.92萬 | 32.83%122.41萬 | 32.83%122.41萬 | -20.10%92.16萬 | -20.10%92.16萬 |
其他流動資產 | -22.23%6.78萬 | -22.23%6.78萬 | -3.65%8.72萬 | -3.65%8.72萬 | 20.93%9.05萬 | 20.93%9.05萬 | 80.34%7.48萬 | 80.34%7.48萬 | -44.61%4.15萬 | -44.61%4.15萬 |
流動資產合計 | 44.64%357.61萬 | 44.64%357.61萬 | -24.98%247.24萬 | -24.98%247.24萬 | -41.14%329.59萬 | -41.14%329.59萬 | -16.23%559.92萬 | -16.23%559.92萬 | 10.78%668.4萬 | 10.78%668.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.06%87.22萬 | -27.06%87.22萬 | -22.47%119.57萬 | -22.47%119.57萬 | -18.91%154.22萬 | -18.91%154.22萬 | -16.95%190.19萬 | -16.95%190.19萬 | 32.60%229.01萬 | 32.60%229.01萬 |
-固定資產 | 0.03%351.74萬 | 0.03%351.74萬 | -0.32%351.64萬 | -0.32%351.64萬 | -0.52%352.79萬 | -0.52%352.79萬 | -2.40%354.63萬 | -2.40%354.63萬 | 34.62%363.34萬 | 34.62%363.34萬 |
-累計折舊 | -13.98%-264.53萬 | -13.98%-264.53萬 | -16.88%-232.08萬 | -16.88%-232.08萬 | -20.75%-198.57萬 | -20.75%-198.57萬 | -22.41%-164.44萬 | -22.41%-164.44萬 | -38.21%-134.34萬 | -38.21%-134.34萬 |
投資和預付款 | -7.27%1.66萬 | -7.27%1.66萬 | --1.79萬 | --1.79萬 | ---- | ---- | ---- | ---- | -1.67%1.77萬 | -1.67%1.77萬 |
-其他投資 | -7.27%1.66萬 | -7.27%1.66萬 | --1.79萬 | --1.79萬 | ---- | ---- | ---- | ---- | -1.67%1.77萬 | -1.67%1.77萬 |
商譽及其他無形資產 | -55.02%76.26萬 | -55.02%76.26萬 | 8.04%169.54萬 | 8.04%169.54萬 | -47.01%156.92萬 | -47.01%156.92萬 | 10.56%296.14萬 | 10.56%296.14萬 | 50.61%267.86萬 | 50.61%267.86萬 |
-其他無形資產 | -55.02%76.26萬 | -55.02%76.26萬 | 8.04%169.54萬 | 8.04%169.54萬 | -47.01%156.92萬 | -47.01%156.92萬 | 10.56%296.14萬 | 10.56%296.14萬 | 50.61%267.86萬 | 50.61%267.86萬 |
其他非流動資產 | --1 | --1 | ---- | ---- | -5.71%1.67萬 | -5.71%1.67萬 | --1.77萬 | --1.77萬 | ---- | ---- |
非流動資產合計 | -43.23%165.14萬 | -43.23%165.14萬 | -7.00%290.89萬 | -7.00%290.89萬 | -35.91%312.8萬 | -35.91%312.8萬 | -2.11%488.1萬 | -2.11%488.1萬 | 41.52%498.63萬 | 41.52%498.63萬 |
總資產 | -2.86%522.74萬 | -2.86%522.74萬 | -16.23%538.13萬 | -16.23%538.13萬 | -38.70%642.39萬 | -38.70%642.39萬 | -10.20%1,048.02萬 | -10.20%1,048.02萬 | 22.11%1,167.03萬 | 22.11%1,167.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 76.51%52.57萬 | 76.51%52.57萬 | 0.32%29.78萬 | 0.32%29.78萬 | 265.52%29.69萬 | 265.52%29.69萬 | -40.61%8.12萬 | -40.61%8.12萬 | -20.02%13.68萬 | -20.02%13.68萬 |
-短期借款 | 128.49%36.87萬 | 128.49%36.87萬 | -9.67%16.13萬 | -9.67%16.13萬 | --17.86萬 | --17.86萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 15.08%15.71萬 | 15.08%15.71萬 | 15.43%13.65萬 | 15.43%13.65萬 | 45.59%11.83萬 | 45.59%11.83萬 | -40.61%8.12萬 | -40.61%8.12萬 | -20.02%13.68萬 | -20.02%13.68萬 |
應付款項 | -3.49%95.58萬 | -3.49%95.58萬 | 21.30%99.03萬 | 21.30%99.03萬 | -56.86%81.64萬 | -56.86%81.64萬 | 109.00%189.25萬 | 109.00%189.25萬 | -41.90%90.55萬 | -41.90%90.55萬 |
-應付帳款 | -9.99%51.63萬 | -9.99%51.63萬 | 40.76%57.36萬 | 40.76%57.36萬 | -69.39%40.75萬 | -69.39%40.75萬 | 476.76%133.14萬 | 476.76%133.14萬 | -58.56%23.08萬 | -58.56%23.08萬 |
-其他應付款 | 5.47%43.95萬 | 5.47%43.95萬 | 1.90%41.67萬 | 1.90%41.67萬 | -27.12%40.89萬 | -27.12%40.89萬 | -16.84%56.11萬 | -16.84%56.11萬 | -32.63%67.47萬 | -32.63%67.47萬 |
流動負債總額 | 15.01%148.15萬 | 15.01%148.15萬 | 15.70%128.81萬 | 15.70%128.81萬 | -43.59%111.33萬 | -43.59%111.33萬 | 89.37%197.37萬 | 89.37%197.37萬 | -39.74%104.23萬 | -39.74%104.23萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -89.89%44.37萬 | -89.89%44.37萬 | 23.52%438.8萬 | 23.52%438.8萬 | 5.14%355.25萬 | 5.14%355.25萬 | -0.33%337.89萬 | -0.33%337.89萬 | -50.05%339萬 | -50.05%339萬 |
-長期借款 | ---- | ---- | 34.53%378.72萬 | 34.53%378.72萬 | 12.14%281.52萬 | 12.14%281.52萬 | 2.87%251.03萬 | 2.87%251.03萬 | -63.01%244.02萬 | -63.01%244.02萬 |
-長期租賃負債 | -26.15%44.37萬 | -26.15%44.37萬 | -18.51%60.08萬 | -18.51%60.08萬 | -15.12%73.73萬 | -15.12%73.73萬 | -8.55%86.86萬 | -8.55%86.86萬 | 398.74%94.98萬 | 398.74%94.98萬 |
衍生品負債 | ---- | ---- | 277.28%68.84萬 | 277.28%68.84萬 | -80.78%18.25萬 | -80.78%18.25萬 | -47.58%94.91萬 | -47.58%94.91萬 | 175.09%181.05萬 | 175.09%181.05萬 |
非流動負債總額 | -91.26%44.37萬 | -91.26%44.37萬 | 35.92%507.63萬 | 35.92%507.63萬 | -13.70%373.49萬 | -13.70%373.49萬 | -16.78%432.8萬 | -16.78%432.8萬 | -30.15%520.05萬 | -30.15%520.05萬 |
負債總額 | -69.75%192.52萬 | -69.75%192.52萬 | 31.27%636.45萬 | 31.27%636.45萬 | -23.07%484.82萬 | -23.07%484.82萬 | 0.95%630.18萬 | 0.95%630.18萬 | -31.95%624.28萬 | -31.95%624.28萬 |
所有者權益 | ||||||||||
股本 | 10.48%7,359.4萬 | 10.48%7,359.4萬 | 0.13%6,661.08萬 | 0.13%6,661.08萬 | 0.39%6,652.39萬 | 0.39%6,652.39萬 | 0.49%6,626.54萬 | 0.49%6,626.54萬 | 21.29%6,594.38萬 | 21.29%6,594.38萬 |
-普通股股本 | 10.48%7,359.4萬 | 10.48%7,359.4萬 | 0.13%6,661.08萬 | 0.13%6,661.08萬 | 0.39%6,652.39萬 | 0.39%6,652.39萬 | 0.49%6,626.54萬 | 0.49%6,626.54萬 | 21.29%6,594.38萬 | 21.29%6,594.38萬 |
留存收益 | -3.70%-6,908.65萬 | -3.70%-6,908.65萬 | -4.50%-6,661.95萬 | -4.50%-6,661.95萬 | -5.56%-6,375.25萬 | -5.56%-6,375.25萬 | -1.35%-6,039.22萬 | -1.35%-6,039.22萬 | -0.89%-5,958.9萬 | -0.89%-5,958.9萬 |
不影響留存收益的損益 | -23.69%-120.53萬 | -23.69%-120.53萬 | 18.51%-97.44萬 | 18.51%-97.44萬 | 29.45%-119.57萬 | 29.45%-119.57萬 | -82.78%-169.48萬 | -82.78%-169.48萬 | -118.26%-92.72萬 | -118.26%-92.72萬 |
股東權益總額 | 435.89%330.22萬 | 435.89%330.22萬 | -162.39%-98.31萬 | -162.39%-98.31萬 | -62.29%157.57萬 | -62.29%157.57萬 | -23.02%417.84萬 | -23.02%417.84萬 | 1,317.13%542.76萬 | 1,317.13%542.76萬 |
總權益 | 435.89%330.22萬 | 435.89%330.22萬 | -162.39%-98.31萬 | -162.39%-98.31萬 | -62.29%157.57萬 | -62.29%157.57萬 | -23.02%417.84萬 | -23.02%417.84萬 | 1,317.13%542.76萬 | 1,317.13%542.76萬 |
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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