(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 | 31.02%203.07萬 | 31.02%203.07萬 | -49.05%154.99萬 | -49.05%154.99萬 | -28.67%304.2萬 | -28.67%304.2萬 | -48.17%426.46萬 | -48.17%426.46萬 | -17.85%822.8萬 | -17.85%822.8萬 |
-現金和現金等價物 | 42.45%198.55萬 | 42.45%198.55萬 | -54.18%139.39萬 | -54.18%139.39萬 | -28.67%304.2萬 | -28.67%304.2萬 | -48.17%426.46萬 | -48.17%426.46萬 | -17.85%822.8萬 | -17.85%822.8萬 |
-短期投資 | -71.01%4.52萬 | -71.01%4.52萬 | --15.6萬 | --15.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 4,774.67%53.96萬 | 4,774.67%53.96萬 | -85.36%1.11萬 | -85.36%1.11萬 | -51.58%7.56萬 | -51.58%7.56萬 | -80.65%15.61萬 | -80.65%15.61萬 | 9.96%80.71萬 | 9.96%80.71萬 |
-應收賬款 | 4,667.38%52.77萬 | 4,667.38%52.77萬 | -85.32%1.11萬 | -85.32%1.11萬 | -47.29%7.54萬 | -47.29%7.54萬 | -62.71%14.3萬 | -62.71%14.3萬 | -32.84%38.35萬 | -32.84%38.35萬 |
-其他應收款 | --1.19萬 | --1.19萬 | ---- | ---- | -98.39%212 | -98.39%212 | -96.90%1.31萬 | -96.90%1.31萬 | 159.90%42.36萬 | 159.90%42.36萬 |
存貨 | 281.05%122.13萬 | 281.05%122.13萬 | -77.40%32.05萬 | -77.40%32.05萬 | -21.20%141.8萬 | -21.20%141.8萬 | 3.86%179.96萬 | 3.86%179.96萬 | -65.95%173.27萬 | -65.95%173.27萬 |
預付費用 | 40.89%6.13萬 | 40.89%6.13萬 | -44.86%4.35萬 | -44.86%4.35萬 | -83.00%7.89萬 | -83.00%7.89萬 | 406.31%46.41萬 | 406.31%46.41萬 | -67.49%9.17萬 | -67.49%9.17萬 |
流動資產合計 | 100.16%385.3萬 | 100.16%385.3萬 | -58.28%192.5萬 | -58.28%192.5萬 | -30.97%461.46萬 | -30.97%461.46萬 | -38.45%668.45萬 | -38.45%668.45萬 | -32.63%1,085.95萬 | -32.63%1,085.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | 57.17%27.48萬 | 57.17%27.48萬 | -80.26%17.49萬 | -80.26%17.49萬 | -77.30%88.57萬 | -77.30%88.57萬 | -77.15%390.2萬 | -77.15%390.2萬 | 540.78%1,707.99萬 | 540.78%1,707.99萬 |
-固定資產 | 18.99%66.24萬 | 18.99%66.24萬 | -86.42%55.67萬 | -86.42%55.67萬 | -49.07%409.94萬 | -49.07%409.94萬 | -61.37%804.87萬 | -61.37%804.87萬 | 504.51%2,083.47萬 | 504.51%2,083.47萬 |
-累計折舊 | -1.50%-38.76萬 | -1.50%-38.76萬 | 88.12%-38.18萬 | 88.12%-38.18萬 | 22.50%-321.37萬 | 22.50%-321.37萬 | -10.44%-414.67萬 | -10.44%-414.67萬 | -380.74%-375.47萬 | -380.74%-375.47萬 |
投資和預付款 | 170.52%20.33萬 | 170.52%20.33萬 | -3.09%7.52萬 | -3.09%7.52萬 | -94.08%7.76萬 | -94.08%7.76萬 | 8.40%131.05萬 | 8.40%131.05萬 | -4.37%120.89萬 | -4.37%120.89萬 |
-其他投資 | 170.52%20.33萬 | 170.52%20.33萬 | -3.09%7.52萬 | -3.09%7.52萬 | -94.08%7.76萬 | -94.08%7.76萬 | 8.40%131.05萬 | 8.40%131.05萬 | -4.37%120.89萬 | -4.37%120.89萬 |
商譽及其他無形資產 | ---- | ---- | -6.71%419.78萬 | -6.71%419.78萬 | -17.26%450萬 | -17.26%450萬 | -66.53%543.89萬 | -66.53%543.89萬 | 584.81%1,625.09萬 | 584.81%1,625.09萬 |
-商譽 | ---- | ---- | ---- | ---- | -17.26%450萬 | -17.26%450萬 | -48.25%543.89萬 | -48.25%543.89萬 | 342.88%1,050.99萬 | 342.88%1,050.99萬 |
-其他無形資產 | ---- | ---- | --419.78萬 | --419.78萬 | ---- | ---- | ---- | ---- | --574.1萬 | --574.1萬 |
其他非流動資產 | --3.42萬 | --3.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -88.48%51.23萬 | -88.48%51.23萬 | -18.59%444.79萬 | -18.59%444.79萬 | -48.71%546.32萬 | -48.71%546.32萬 | -69.16%1,065.13萬 | -69.16%1,065.13萬 | 448.01%3,453.97萬 | 448.01%3,453.97萬 |
總資產 | -31.50%436.53萬 | -31.50%436.53萬 | -36.76%637.28萬 | -36.76%637.28萬 | -41.87%1,007.78萬 | -41.87%1,007.78萬 | -61.81%1,733.59萬 | -61.81%1,733.59萬 | 102.47%4,539.92萬 | 102.47%4,539.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --2.94萬 | --2.94萬 | ---- | ---- | -72.89%45.92萬 | -72.89%45.92萬 | -35.30%169.41萬 | -35.30%169.41萬 | 5,112.78%261.83萬 | 5,112.78%261.83萬 |
-短期借款 | --2.94萬 | --2.94萬 | ---- | ---- | ---- | ---- | -75.32%3.95萬 | -75.32%3.95萬 | --16萬 | --16萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | -72.24%45.92萬 | -72.24%45.92萬 | -32.69%165.46萬 | -32.69%165.46萬 | 4,794.21%245.83萬 | 4,794.21%245.83萬 |
應付款項 | 13.93%113.97萬 | 13.93%113.97萬 | -79.43%100.03萬 | -79.43%100.03萬 | -33.42%486.36萬 | -33.42%486.36萬 | -34.88%730.54萬 | -34.88%730.54萬 | 205.53%1,121.81萬 | 205.53%1,121.81萬 |
-應付帳款 | 270.46%58.93萬 | 270.46%58.93萬 | -92.86%15.91萬 | -92.86%15.91萬 | 70.50%222.79萬 | 70.50%222.79萬 | -46.88%130.67萬 | -46.88%130.67萬 | -12.48%245.97萬 | -12.48%245.97萬 |
-其他應付款 | -34.58%55.03萬 | -34.58%55.03萬 | -68.08%84.13萬 | -68.08%84.13萬 | -56.06%263.57萬 | -56.06%263.57萬 | -31.51%599.87萬 | -31.51%599.87萬 | 916.78%875.84萬 | 916.78%875.84萬 |
現行撥備 | 43.62%37.47萬 | 43.62%37.47萬 | -14.42%26.09萬 | -14.42%26.09萬 | -59.35%30.49萬 | -59.35%30.49萬 | --75.01萬 | --75.01萬 | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | -54.09%29.29萬 | -54.09%29.29萬 | 35.36%63.79萬 | 35.36%63.79萬 | -40.24%47.13萬 | -40.24%47.13萬 |
流動負債總額 | 22.40%154.38萬 | 22.40%154.38萬 | -78.70%126.13萬 | -78.70%126.13萬 | -43.00%592.06萬 | -43.00%592.06萬 | -27.40%1,038.74萬 | -27.40%1,038.74萬 | 217.21%1,430.77萬 | 217.21%1,430.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --216.28萬 | --216.28萬 | ---- | ---- | -95.52%6.1萬 | -95.52%6.1萬 | -89.48%136.14萬 | -89.48%136.14萬 | 16,325.40%1,293.7萬 | 16,325.40%1,293.7萬 |
-長期借款 | --216.28萬 | --216.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | -95.52%6.1萬 | -95.52%6.1萬 | -89.48%136.14萬 | -89.48%136.14萬 | 16,325.40%1,293.7萬 | 16,325.40%1,293.7萬 |
長期應付帳款及其他應付款項 | --9.39萬 | --9.39萬 | ---- | ---- | ---- | ---- | -89.24%22.89萬 | -89.24%22.89萬 | --212.7萬 | --212.7萬 |
非流動負債總額 | --225.66萬 | --225.66萬 | --0 | --0 | -96.16%6.1萬 | -96.16%6.1萬 | -89.44%159.03萬 | -89.44%159.03萬 | 19,025.94%1,506.4萬 | 19,025.94%1,506.4萬 |
負債總額 | 201.32%380.04萬 | 201.32%380.04萬 | -78.91%126.13萬 | -78.91%126.13萬 | -50.06%598.16萬 | -50.06%598.16萬 | -59.22%1,197.77萬 | -59.22%1,197.77萬 | 540.01%2,937.17萬 | 540.01%2,937.17萬 |
所有者權益 | ||||||||||
股本 | 2.89%5,908.2萬 | 2.89%5,908.2萬 | 6.70%5,742.26萬 | 6.70%5,742.26萬 | 9.61%5,381.48萬 | 9.61%5,381.48萬 | 36.55%4,909.45萬 | 36.55%4,909.45萬 | 9.37%3,595.45萬 | 9.37%3,595.45萬 |
-普通股股本 | 2.89%5,908.2萬 | 2.89%5,908.2萬 | 6.70%5,742.26萬 | 6.70%5,742.26萬 | 9.61%5,381.48萬 | 9.61%5,381.48萬 | 36.55%4,909.45萬 | 36.55%4,909.45萬 | 9.37%3,595.45萬 | 9.37%3,595.45萬 |
留存收益 | -11.02%-6,072.3萬 | -11.02%-6,072.3萬 | -5.64%-5,469.39萬 | -5.64%-5,469.39萬 | -13.56%-5,177.28萬 | -13.56%-5,177.28萬 | -78.98%-4,559.2萬 | -78.98%-4,559.2萬 | -25.33%-2,547.31萬 | -25.33%-2,547.31萬 |
不影響留存收益的損益 | -9.11%216.57萬 | -9.11%216.57萬 | 14.39%238.28萬 | 14.39%238.28萬 | 10.53%208.31萬 | 10.53%208.31萬 | -66.02%188.46萬 | -66.02%188.46萬 | 4.94%554.61萬 | 4.94%554.61萬 |
股東權益總額 | -89.73%52.47萬 | -89.73%52.47萬 | 23.91%511.16萬 | 23.91%511.16萬 | -23.43%412.51萬 | -23.43%412.51萬 | -66.39%538.71萬 | -66.39%538.71萬 | -10.13%1,602.76萬 | -10.13%1,602.76萬 |
非控制性權益 | --4.02萬 | --4.02萬 | ---- | ---- | 0.00%-2.89萬 | 0.00%-2.89萬 | ---2.89萬 | ---2.89萬 | ---- | ---- |
總權益 | -88.95%56.49萬 | -88.95%56.49萬 | 24.79%511.16萬 | 24.79%511.16萬 | -23.55%409.62萬 | -23.55%409.62萬 | -66.57%535.82萬 | -66.57%535.82萬 | -10.13%1,602.76萬 | -10.13%1,602.76萬 |
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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