(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 | 30.68%204.9萬 | 30.68%204.9萬 | -29.53%156.8萬 | -29.53%156.8萬 | 24.44%222.5萬 | 24.44%222.5萬 | 80.79%178.8萬 | 80.79%178.8萬 | -18.06%98.9萬 | -18.06%98.9萬 |
-現金和現金等價物 | 30.68%204.9萬 | 30.68%204.9萬 | -29.53%156.8萬 | -29.53%156.8萬 | 24.44%222.5萬 | 24.44%222.5萬 | 80.79%178.8萬 | 80.79%178.8萬 | -18.06%98.9萬 | -18.06%98.9萬 |
應收款項 | -3.92%1,567.9萬 | -3.92%1,567.9萬 | 7.78%1,631.9萬 | 7.78%1,631.9萬 | 2.28%1,514.1萬 | 2.28%1,514.1萬 | 5.56%1,480.4萬 | 5.56%1,480.4萬 | 27.08%1,402.4萬 | 27.08%1,402.4萬 |
-應收賬款 | -0.26%1,485.1萬 | -0.26%1,485.1萬 | 8.72%1,489萬 | 8.72%1,489萬 | -7.48%1,369.6萬 | -7.48%1,369.6萬 | 28.84%1,480.4萬 | 28.84%1,480.4萬 | 14.80%1,149萬 | 14.80%1,149萬 |
-其他應收款 | -34.49%96.5萬 | -34.49%96.5萬 | 0.07%147.3萬 | 0.07%147.3萬 | --147.2萬 | --147.2萬 | ---- | ---- | 141.18%262.4萬 | 141.18%262.4萬 |
-應收賬款調整額 | -211.36%-13.7萬 | -211.36%-13.7萬 | -62.96%-4.4萬 | -62.96%-4.4萬 | ---2.7萬 | ---2.7萬 | ---- | ---- | -47.54%-9萬 | -47.54%-9萬 |
存貨 | -1.76%2,266.3萬 | -1.76%2,266.3萬 | 32.89%2,307萬 | 32.89%2,307萬 | 34.57%1,736萬 | 34.57%1,736萬 | -23.74%1,290萬 | -23.74%1,290萬 | 24.12%1,691.6萬 | 24.12%1,691.6萬 |
預付費用 | -41.27%102.3萬 | -41.27%102.3萬 | 300.46%174.2萬 | 300.46%174.2萬 | --43.5萬 | --43.5萬 | ---- | ---- | 75.12%37.3萬 | 75.12%37.3萬 |
遞延資產 | 58.54%39萬 | 58.54%39萬 | --24.6萬 | --24.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -2.66%4,180.4萬 | -2.66%4,180.4萬 | 22.14%4,294.5萬 | 22.14%4,294.5萬 | 19.22%3,516.1萬 | 19.22%3,516.1萬 | -8.70%2,949.2萬 | -8.70%2,949.2萬 | 23.83%3,230.2萬 | 23.83%3,230.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.32%462.8萬 | -4.32%462.8萬 | -7.11%483.7萬 | -7.11%483.7萬 | -14.39%520.7萬 | -14.39%520.7萬 | -14.63%608.2萬 | -14.63%608.2萬 | 714.17%712.4萬 | 714.17%712.4萬 |
-固定資產 | 174.41%1,327.3萬 | 174.41%1,327.3萬 | -7.11%483.7萬 | -7.11%483.7萬 | -14.39%520.7萬 | -14.39%520.7萬 | -24.26%608.2萬 | -24.26%608.2萬 | 99.90%803萬 | 99.90%803萬 |
-累計折舊 | ---864.5萬 | ---864.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | 71.16%-90.6萬 | 71.16%-90.6萬 |
商譽及其他無形資產 | -7.12%185.2萬 | -7.12%185.2萬 | 43.25%199.4萬 | 43.25%199.4萬 | 24.51%139.2萬 | 24.51%139.2萬 | 4.68%111.8萬 | 4.68%111.8萬 | 1,650.82%106.8萬 | 1,650.82%106.8萬 |
-商譽 | -2.40%175.2萬 | -2.40%175.2萬 | 48.35%179.5萬 | 48.35%179.5萬 | --121萬 | --121萬 | ---- | ---- | --79萬 | --79萬 |
-其他無形資產 | -49.75%10萬 | -49.75%10萬 | 9.34%19.9萬 | 9.34%19.9萬 | -83.72%18.2萬 | -83.72%18.2萬 | 302.16%111.8萬 | 302.16%111.8萬 | 355.74%27.8萬 | 355.74%27.8萬 |
非流動遞延資產 | -2.53%247萬 | -2.53%247萬 | -8.16%253.4萬 | -8.16%253.4萬 | -11.51%275.9萬 | -11.51%275.9萬 | 17.57%311.8萬 | 17.57%311.8萬 | 118.63%265.2萬 | 118.63%265.2萬 |
非流動資產合計 | -4.43%895萬 | -4.43%895萬 | 0.07%936.5萬 | 0.07%936.5萬 | -9.30%935.8萬 | -9.30%935.8萬 | -4.85%1,031.8萬 | -4.85%1,031.8萬 | 404.61%1,084.4萬 | 404.61%1,084.4萬 |
總資產 | -2.97%5,075.4萬 | -2.97%5,075.4萬 | 17.50%5,231萬 | 17.50%5,231萬 | 11.83%4,451.9萬 | 11.83%4,451.9萬 | -7.73%3,981萬 | -7.73%3,981萬 | 52.82%4,314.6萬 | 52.82%4,314.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -11.97%683.3萬 | -11.97%683.3萬 | 210.23%776.2萬 | 210.23%776.2萬 | -35.43%250.2萬 | -35.43%250.2萬 | 313.11%387.5萬 | 313.11%387.5萬 | -83.27%93.8萬 | -83.27%93.8萬 |
-短期借款 | -19.39%509.8萬 | -19.39%509.8萬 | 403.90%632.4萬 | 403.90%632.4萬 | -53.10%125.5萬 | -53.10%125.5萬 | --267.6萬 | --267.6萬 | ---- | ---- |
-短期資本租賃負債 | 20.65%173.5萬 | 20.65%173.5萬 | 15.32%143.8萬 | 15.32%143.8萬 | 4.00%124.7萬 | 4.00%124.7萬 | 27.83%119.9萬 | 27.83%119.9萬 | --93.8萬 | --93.8萬 |
應付款項 | 33.03%1,177.6萬 | 33.03%1,177.6萬 | 29.85%885.2萬 | 29.85%885.2萬 | -6.91%681.7萬 | -6.91%681.7萬 | -29.84%732.3萬 | -29.84%732.3萬 | -13.00%1,043.7萬 | -13.00%1,043.7萬 |
-應付帳款 | 47.37%933萬 | 47.37%933萬 | 58.51%633.1萬 | 58.51%633.1萬 | -45.46%399.4萬 | -45.46%399.4萬 | -8.28%732.3萬 | -8.28%732.3萬 | -6.06%798.4萬 | -6.06%798.4萬 |
-其他應付款 | -2.98%244.6萬 | -2.98%244.6萬 | -10.70%252.1萬 | -10.70%252.1萬 | --282.3萬 | --282.3萬 | ---- | ---- | -29.87%245.3萬 | -29.87%245.3萬 |
現行撥備 | 82.22%8.2萬 | 82.22%8.2萬 | -83.58%4.5萬 | -83.58%4.5萬 | -88.12%27.4萬 | -88.12%27.4萬 | 676.43%230.6萬 | 676.43%230.6萬 | -7.48%29.7萬 | -7.48%29.7萬 |
養老金及其他退休福利計劃 | -4.00%227.8萬 | -4.00%227.8萬 | 3.35%237.3萬 | 3.35%237.3萬 | --229.6萬 | --229.6萬 | ---- | ---- | 31.46%189.7萬 | 31.46%189.7萬 |
遞延負債 | ---- | ---- | 68.73%423萬 | 68.73%423萬 | 17.64%250.7萬 | 17.64%250.7萬 | -36.03%213.1萬 | -36.03%213.1萬 | --333.1萬 | --333.1萬 |
其他流動負債 | --190.1萬 | --190.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | --477萬 | --477萬 |
流動負債總額 | -1.69%2,287萬 | -1.69%2,287萬 | 61.59%2,326.2萬 | 61.59%2,326.2萬 | -7.92%1,439.6萬 | -7.92%1,439.6萬 | -27.85%1,563.5萬 | -27.85%1,563.5萬 | 11.88%2,167萬 | 11.88%2,167萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.08%519.8萬 | -14.08%519.8萬 | -14.76%605萬 | -14.76%605萬 | -14.94%709.8萬 | -14.94%709.8萬 | -11.30%834.5萬 | -11.30%834.5萬 | --940.8萬 | --940.8萬 |
-長期租賃負債 | -14.08%519.8萬 | -14.08%519.8萬 | -14.76%605萬 | -14.76%605萬 | -14.94%709.8萬 | -14.94%709.8萬 | -11.30%834.5萬 | -11.30%834.5萬 | --940.8萬 | --940.8萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --23.5萬 | --23.5萬 | ---- | ---- |
員工福利 | 28.87%37.5萬 | 28.87%37.5萬 | 3.56%29.1萬 | 3.56%29.1萬 | --28.1萬 | --28.1萬 | ---- | ---- | 103.41%17.9萬 | 103.41%17.9萬 |
遞延負債 | -70.04%7.4萬 | -70.04%7.4萬 | -47.45%24.7萬 | -47.45%24.7萬 | 156.83%47萬 | 156.83%47萬 | -13.68%18.3萬 | -13.68%18.3萬 | 1,015.79%21.2萬 | 1,015.79%21.2萬 |
其他非流動負債 | --2.1萬 | --2.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -13.96%566.8萬 | -13.96%566.8萬 | -16.07%658.8萬 | -16.07%658.8萬 | -10.43%784.9萬 | -10.43%784.9萬 | -10.57%876.3萬 | -10.57%876.3萬 | 9,057.94%979.9萬 | 9,057.94%979.9萬 |
負債總額 | -4.40%2,853.8萬 | -4.40%2,853.8萬 | 34.19%2,985萬 | 34.19%2,985萬 | -8.82%2,224.5萬 | -8.82%2,224.5萬 | -22.47%2,439.8萬 | -22.47%2,439.8萬 | 61.58%3,146.9萬 | 61.58%3,146.9萬 |
所有者權益 | ||||||||||
股本 | 2.27%2,233.2萬 | 2.27%2,233.2萬 | 0.26%2,183.7萬 | 0.26%2,183.7萬 | 36.58%2,178.1萬 | 36.58%2,178.1萬 | 0.20%1,594.7萬 | 0.20%1,594.7萬 | 42.89%1,591.5萬 | 42.89%1,591.5萬 |
-普通股股本 | 2.27%2,233.2萬 | 2.27%2,233.2萬 | 0.26%2,183.7萬 | 0.26%2,183.7萬 | 36.58%2,178.1萬 | 36.58%2,178.1萬 | 0.20%1,594.7萬 | 0.20%1,594.7萬 | 42.89%1,591.5萬 | 42.89%1,591.5萬 |
留存收益 | -118.86%-11.3萬 | -118.86%-11.3萬 | 13.02%59.9萬 | 13.02%59.9萬 | 200.95%53萬 | 200.95%53萬 | 87.61%-52.5萬 | 87.61%-52.5萬 | -73.75%-423.6萬 | -73.75%-423.6萬 |
不影響留存收益的損益 | -112.50%-3,000 | -112.50%-3,000 | 164.86%2.4萬 | 164.86%2.4萬 | -270.00%-3.7萬 | -270.00%-3.7萬 | -400.00%-1萬 | -400.00%-1萬 | -103.45%-2,000 | -103.45%-2,000 |
股東權益總額 | -1.09%2,221.6萬 | -1.09%2,221.6萬 | 0.84%2,246萬 | 0.84%2,246萬 | 44.52%2,227.4萬 | 44.52%2,227.4萬 | 31.99%1,541.2萬 | 31.99%1,541.2萬 | 33.33%1,167.7萬 | 33.33%1,167.7萬 |
總權益 | -1.09%2,221.6萬 | -1.09%2,221.6萬 | 0.84%2,246萬 | 0.84%2,246萬 | 44.52%2,227.4萬 | 44.52%2,227.4萬 | 31.99%1,541.2萬 | 31.99%1,541.2萬 | 33.33%1,167.7萬 | 33.33%1,167.7萬 |
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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