(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 3,508.19%7.67萬 | 3,508.19%7.67萬 | -98.16%2,125 | -98.16%2,125 | 83.87%11.52萬 | 83.87%11.52萬 | -85.32%6.27萬 | -85.32%6.27萬 | -33.19%42.68萬 | -33.19%42.68萬 |
-現金和現金等價物 | 3,508.19%7.67萬 | 3,508.19%7.67萬 | -98.16%2,125 | -98.16%2,125 | 83.87%11.52萬 | 83.87%11.52萬 | -85.32%6.27萬 | -85.32%6.27萬 | -33.19%42.68萬 | -33.19%42.68萬 |
應收款項 | 52.79%5.68萬 | 52.79%5.68萬 | -89.38%3.72萬 | -89.38%3.72萬 | 84.35%34.98萬 | 84.35%34.98萬 | -20.51%18.98萬 | -20.51%18.98萬 | 45.40%23.87萬 | 45.40%23.87萬 |
-應收賬款 | ---- | ---- | ---- | ---- | 1.23%14.8萬 | 1.23%14.8萬 | -20.67%14.62萬 | -20.67%14.62萬 | 83.00%18.43萬 | 83.00%18.43萬 |
-其他應收款 | 52.79%5.68萬 | 52.79%5.68萬 | -83.42%3.72萬 | -83.42%3.72萬 | 32.37%22.42萬 | 32.37%22.42萬 | 62.15%16.93萬 | 62.15%16.93萬 | 21.67%10.44萬 | 21.67%10.44萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | 82.25%-2.23萬 | 82.25%-2.23萬 | -151.55%-12.58萬 | -151.55%-12.58萬 | -123.72%-5萬 | -123.72%-5萬 |
存貨 | ---- | ---- | ---- | ---- | 1,151.65%96.79萬 | 1,151.65%96.79萬 | -77.64%7.73萬 | -77.64%7.73萬 | -68.48%34.59萬 | -68.48%34.59萬 |
預付費用 | ---- | ---- | -48.82%4.26萬 | -48.82%4.26萬 | -52.15%8.33萬 | -52.15%8.33萬 | 95.14%17.4萬 | 95.14%17.4萬 | 1.72%8.92萬 | 1.72%8.92萬 |
持有待售資產 | ---- | ---- | -7.46%196.5萬 | -7.46%196.5萬 | 3,439.01%212.34萬 | 3,439.01%212.34萬 | --6萬 | --6萬 | ---- | ---- |
其他流動資產 | -27.06%18.92萬 | -27.06%18.92萬 | --25.94萬 | --25.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -86.01%32.27萬 | -86.01%32.27萬 | -36.63%230.63萬 | -36.63%230.63萬 | 545.62%363.96萬 | 545.62%363.96萬 | -48.78%56.37萬 | -48.78%56.37萬 | -44.64%110.05萬 | -44.64%110.05萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | -98.44%6.53萬 | -98.44%6.53萬 | -38.69%418.51萬 | -38.69%418.51萬 | 40.06%682.65萬 | 40.06%682.65萬 | -3.24%487.39萬 | -3.24%487.39萬 |
-固定資產 | ---- | ---- | -97.20%15.86萬 | -97.20%15.86萬 | -31.57%565.91萬 | -31.57%565.91萬 | 51.14%826.97萬 | 51.14%826.97萬 | 1.52%547.15萬 | 1.52%547.15萬 |
-累計折舊 | ---- | ---- | 93.67%-9.33萬 | 93.67%-9.33萬 | -2.13%-147.4萬 | -2.13%-147.4萬 | -141.49%-144.32萬 | -141.49%-144.32萬 | -69.55%-59.76萬 | -69.55%-59.76萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.2萬 | 0.00%2.2萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.2萬 | 0.00%2.2萬 |
商譽及其他無形資產 | ---- | ---- | -23.04%16.9萬 | -23.04%16.9萬 | 1.48%21.96萬 | 1.48%21.96萬 | 0.70%21.64萬 | 0.70%21.64萬 | 1.60%21.49萬 | 1.60%21.49萬 |
-其他無形資產 | ---- | ---- | -23.04%16.9萬 | -23.04%16.9萬 | 1.48%21.96萬 | 1.48%21.96萬 | 0.70%21.64萬 | 0.70%21.64萬 | 1.60%21.49萬 | 1.60%21.49萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | --139.79萬 | --139.79萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2.2萬 | --2.2萬 | ---- | ---- |
非流動資產合計 | --0 | --0 | -95.96%23.43萬 | -95.96%23.43萬 | -17.87%580.26萬 | -17.87%580.26萬 | 38.23%706.49萬 | 38.23%706.49萬 | -3.03%511.08萬 | -3.03%511.08萬 |
總資產 | -87.30%32.27萬 | -87.30%32.27萬 | -73.09%254.07萬 | -73.09%254.07萬 | 23.77%944.23萬 | 23.77%944.23萬 | 22.82%762.86萬 | 22.82%762.86萬 | -14.43%621.13萬 | -14.43%621.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.61%380.5萬 | 4.61%380.5萬 | 223.57%363.72萬 | 223.57%363.72萬 | -55.54%112.41萬 | -55.54%112.41萬 | 63.20%252.84萬 | 63.20%252.84萬 | -3.34%154.93萬 | -3.34%154.93萬 |
-短期借款 | 6.68%380.5萬 | 6.68%380.5萬 | 369.99%356.68萬 | 369.99%356.68萬 | -64.21%75.89萬 | -64.21%75.89萬 | 39.46%212.03萬 | 39.46%212.03萬 | 0.95%152.04萬 | 0.95%152.04萬 |
-短期資本租賃負債 | ---- | ---- | -80.71%7.04萬 | -80.71%7.04萬 | -10.51%36.52萬 | -10.51%36.52萬 | 1,312.01%40.81萬 | 1,312.01%40.81萬 | -70.13%2.89萬 | -70.13%2.89萬 |
應付款項 | 27.53%282.63萬 | 27.53%282.63萬 | -23.24%221.62萬 | -23.24%221.62萬 | 9.86%288.72萬 | 9.86%288.72萬 | 25.27%262.81萬 | 25.27%262.81萬 | 54.71%209.79萬 | 54.71%209.79萬 |
-應付帳款 | 18.35%54.35萬 | 18.35%54.35萬 | -9.17%45.92萬 | -9.17%45.92萬 | -43.11%50.56萬 | -43.11%50.56萬 | 21.94%88.87萬 | 21.94%88.87萬 | 23.47%72.88萬 | 23.47%72.88萬 |
-其他應付款 | 29.93%228.29萬 | 29.93%228.29萬 | -26.23%175.7萬 | -26.23%175.7萬 | 36.92%238.16萬 | 36.92%238.16萬 | 27.05%173.95萬 | 27.05%173.95萬 | 78.78%136.92萬 | 78.78%136.92萬 |
養老金及其他退休福利計劃 | 125.87%15.73萬 | 125.87%15.73萬 | -55.94%6.96萬 | -55.94%6.96萬 | 86.74%15.81萬 | 86.74%15.81萬 | -3.53%8.46萬 | -3.53%8.46萬 | -25.80%8.77萬 | -25.80%8.77萬 |
其他流動負債 | ---- | ---- | 0.97%193.52萬 | 0.97%193.52萬 | --191.66萬 | --191.66萬 | ---- | ---- | --40萬 | --40萬 |
流動負債總額 | -13.61%678.86萬 | -13.61%678.86萬 | 29.12%785.83萬 | 29.12%785.83萬 | 16.12%608.59萬 | 16.12%608.59萬 | 26.75%524.11萬 | 26.75%524.11萬 | 12.45%413.49萬 | 12.45%413.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --21.88萬 | --21.88萬 | ---- | ---- | -44.65%208.26萬 | -44.65%208.26萬 | 223.51%376.28萬 | 223.51%376.28萬 | -17.76%116.31萬 | -17.76%116.31萬 |
-長期借款 | --21.88萬 | --21.88萬 | ---- | ---- | ---- | ---- | 24.65%134.04萬 | 24.65%134.04萬 | -21.38%107.53萬 | -21.38%107.53萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | -14.03%208.26萬 | -14.03%208.26萬 | 2,659.08%242.24萬 | 2,659.08%242.24萬 | 88.59%8.78萬 | 88.59%8.78萬 |
員工福利 | ---- | ---- | 1,095.96%6.81萬 | 1,095.96%6.81萬 | -91.49%5,698 | -91.49%5,698 | -8.07%6.69萬 | -8.07%6.69萬 | 154.37%7.28萬 | 154.37%7.28萬 |
非流動負債總額 | 221.14%21.88萬 | 221.14%21.88萬 | -96.74%6.81萬 | -96.74%6.81萬 | -45.47%208.83萬 | -45.47%208.83萬 | 209.87%382.97萬 | 209.87%382.97萬 | -14.34%123.59萬 | -14.34%123.59萬 |
負債總額 | -11.59%700.75萬 | -11.59%700.75萬 | -3.03%792.64萬 | -3.03%792.64萬 | -9.89%817.42萬 | -9.89%817.42萬 | 68.89%907.09萬 | 68.89%907.09萬 | 4.90%537.09萬 | 4.90%537.09萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,294.18萬 | 0.00%2,294.18萬 | 0.42%2,294.18萬 | 0.42%2,294.18萬 | 19.08%2,284.69萬 | 19.08%2,284.69萬 | 6.82%1,918.61萬 | 6.82%1,918.61萬 | 11.72%1,796.06萬 | 11.72%1,796.06萬 |
-普通股股本 | 0.00%2,294.18萬 | 0.00%2,294.18萬 | 0.42%2,294.18萬 | 0.42%2,294.18萬 | 19.08%2,284.69萬 | 19.08%2,284.69萬 | 6.82%1,918.61萬 | 6.82%1,918.61萬 | 11.72%1,796.06萬 | 11.72%1,796.06萬 |
留存收益 | -5.27%-3,037.12萬 | -5.27%-3,037.12萬 | -31.91%-2,885.19萬 | -31.91%-2,885.19萬 | -6.00%-2,187.27萬 | -6.00%-2,187.27萬 | -20.48%-2,063.44萬 | -20.48%-2,063.44萬 | -22.83%-1,712.62萬 | -22.83%-1,712.62萬 |
不影響留存收益的損益 | 42.03%74.46萬 | 42.03%74.46萬 | 78.41%52.43萬 | 78.41%52.43萬 | 4,769.92%29.39萬 | 4,769.92%29.39萬 | 0.00%6,034 | 0.00%6,034 | 0.00%6,034 | 0.00%6,034 |
股東權益總額 | -24.12%-668.48萬 | -24.12%-668.48萬 | -524.72%-538.58萬 | -524.72%-538.58萬 | 187.92%126.81萬 | 187.92%126.81萬 | -271.60%-144.23萬 | -271.60%-144.23萬 | -60.70%84.05萬 | -60.70%84.05萬 |
總權益 | -24.12%-668.48萬 | -24.12%-668.48萬 | -524.72%-538.58萬 | -524.72%-538.58萬 | 187.92%126.81萬 | 187.92%126.81萬 | -271.60%-144.23萬 | -271.60%-144.23萬 | -60.70%84.05萬 | -60.70%84.05萬 |
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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