(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 | 30.88%557.32萬 | 30.88%557.32萬 | -20.43%425.83萬 | -20.43%425.83萬 | 28.14%535.16萬 | 28.14%535.16萬 | -23.09%417.63萬 | -23.09%417.63萬 | -11.22%543.02萬 | -11.22%543.02萬 |
-現金和現金等價物 | 30.88%557.32萬 | 30.88%557.32萬 | -20.43%425.83萬 | -20.43%425.83萬 | 28.14%535.16萬 | 28.14%535.16萬 | -23.09%417.63萬 | -23.09%417.63萬 | -11.22%543.02萬 | -11.22%543.02萬 |
應收款項 | 8.17%822.13萬 | 8.17%822.13萬 | 123.92%760.02萬 | 123.92%760.02萬 | 1.29%339.41萬 | 1.29%339.41萬 | 14.79%335.1萬 | 14.79%335.1萬 | 29.04%291.91萬 | 29.04%291.91萬 |
-應收賬款 | 409.05%78.63萬 | 409.05%78.63萬 | 309.94%15.45萬 | 309.94%15.45萬 | 121.38%3.77萬 | 121.38%3.77萬 | -84.05%1.7萬 | -84.05%1.7萬 | 255.65%10.67萬 | 255.65%10.67萬 |
-其他應收款 | -0.15%743.5萬 | -0.15%743.5萬 | 121.84%744.58萬 | 121.84%744.58萬 | 0.67%335.64萬 | 0.67%335.64萬 | 18.54%333.4萬 | 18.54%333.4萬 | 26.00%281.24萬 | 26.00%281.24萬 |
存貨 | 50.24%88.63萬 | 50.24%88.63萬 | 608.66%58.99萬 | 608.66%58.99萬 | -36.52%8.32萬 | -36.52%8.32萬 | -6.03%13.11萬 | -6.03%13.11萬 | 1.76%13.96萬 | 1.76%13.96萬 |
預付費用 | -53.02%3.68萬 | -53.02%3.68萬 | 101.70%7.84萬 | 101.70%7.84萬 | 3.42%3.88萬 | 3.42%3.88萬 | 3.58%3.76萬 | 3.58%3.76萬 | 28.90%3.63萬 | 28.90%3.63萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.18萬 | 0.00%2.18萬 | 49.94%2.18萬 | 49.94%2.18萬 |
流動資產合計 | 17.49%1,471.77萬 | 17.49%1,471.77萬 | 41.26%1,252.69萬 | 41.26%1,252.69萬 | 14.90%886.78萬 | 14.90%886.78萬 | -9.70%771.77萬 | -9.70%771.77萬 | -0.13%854.7萬 | -0.13%854.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.47%800.73萬 | -7.47%800.73萬 | -23.22%865.33萬 | -23.22%865.33萬 | 92.99%1,127.03萬 | 92.99%1,127.03萬 | -25.92%583.97萬 | -25.92%583.97萬 | 46.11%788.27萬 | 46.11%788.27萬 |
-固定資產 | 4.51%3,111.52萬 | 4.51%3,111.52萬 | 8.51%2,977.2萬 | 8.51%2,977.2萬 | 33.23%2,743.82萬 | 33.23%2,743.82萬 | 5.62%2,059.39萬 | 5.62%2,059.39萬 | 22.33%1,949.86萬 | 22.33%1,949.86萬 |
-累計折舊 | -9.42%-2,310.79萬 | -9.42%-2,310.79萬 | -30.62%-2,111.87萬 | -30.62%-2,111.87萬 | -9.58%-1,616.79萬 | -9.58%-1,616.79萬 | -27.02%-1,475.42萬 | -27.02%-1,475.42萬 | -10.17%-1,161.59萬 | -10.17%-1,161.59萬 |
投資和預付款 | ---- | ---- | ---- | ---- | --31.91萬 | --31.91萬 | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | --31.91萬 | --31.91萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | -19.36%41.52萬 | -19.36%41.52萬 | --51.48萬 | --51.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -8.13%842.24萬 | -8.13%842.24萬 | -20.89%916.81萬 | -20.89%916.81萬 | 98.46%1,158.94萬 | 98.46%1,158.94萬 | -25.92%583.97萬 | -25.92%583.97萬 | 46.11%788.27萬 | 46.11%788.27萬 |
總資產 | 6.66%2,314.01萬 | 6.66%2,314.01萬 | 6.05%2,169.5萬 | 6.05%2,169.5萬 | 50.89%2,045.72萬 | 50.89%2,045.72萬 | -17.48%1,355.75萬 | -17.48%1,355.75萬 | 17.75%1,642.97萬 | 17.75%1,642.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 155.07%201.17萬 | 155.07%201.17萬 | 6.80%78.87萬 | 6.80%78.87萬 | -65.46%73.85萬 | -65.46%73.85萬 | 1,169.60%213.81萬 | 1,169.60%213.81萬 | --16.84萬 | --16.84萬 |
-短期借款 | --114.92萬 | --114.92萬 | ---- | ---- | ---- | ---- | --195.41萬 | --195.41萬 | ---- | ---- |
-短期資本租賃負債 | 9.35%86.24萬 | 9.35%86.24萬 | 6.80%78.87萬 | 6.80%78.87萬 | 301.31%73.85萬 | 301.31%73.85萬 | 9.26%18.4萬 | 9.26%18.4萬 | --16.84萬 | --16.84萬 |
應付款項 | 17.48%139.19萬 | 17.48%139.19萬 | 142.27%118.48萬 | 142.27%118.48萬 | -13.53%48.9萬 | -13.53%48.9萬 | 38.79%56.56萬 | 38.79%56.56萬 | -2.96%40.75萬 | -2.96%40.75萬 |
-應付帳款 | 22.43%57.7萬 | 22.43%57.7萬 | 115.07%47.12萬 | 115.07%47.12萬 | 14.26%21.91萬 | 14.26%21.91萬 | 6.86%19.18萬 | 6.86%19.18萬 | -15.63%17.95萬 | -15.63%17.95萬 |
-其他應付款 | 14.21%81.49萬 | 14.21%81.49萬 | 164.34%71.35萬 | 164.34%71.35萬 | -27.79%26.99萬 | -27.79%26.99萬 | 63.93%37.38萬 | 63.93%37.38萬 | 10.05%22.8萬 | 10.05%22.8萬 |
養老金及其他退休福利計劃 | 8.70%62.1萬 | 8.70%62.1萬 | -17.69%57.13萬 | -17.69%57.13萬 | 2.96%69.42萬 | 2.96%69.42萬 | 16.56%67.42萬 | 16.56%67.42萬 | 9.14%57.84萬 | 9.14%57.84萬 |
流動負債總額 | 58.15%402.46萬 | 58.15%402.46萬 | 32.43%254.48萬 | 32.43%254.48萬 | -43.11%192.17萬 | -43.11%192.17萬 | 192.63%337.79萬 | 192.63%337.79萬 | 15.04%115.43萬 | 15.04%115.43萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.98%266.45萬 | -27.98%266.45萬 | -4.86%369.94萬 | -4.86%369.94萬 | 183.40%388.84萬 | 183.40%388.84萬 | -11.83%137.21萬 | -11.83%137.21萬 | --155.61萬 | --155.61萬 |
-長期租賃負債 | -27.98%266.45萬 | -27.98%266.45萬 | -4.86%369.94萬 | -4.86%369.94萬 | 183.40%388.84萬 | 183.40%388.84萬 | -11.83%137.21萬 | -11.83%137.21萬 | --155.61萬 | --155.61萬 |
長期撥備 | 0.02%153.69萬 | 0.02%153.69萬 | 11.35%153.67萬 | 11.35%153.67萬 | 11.74%138萬 | 11.74%138萬 | 0.00%123.5萬 | 0.00%123.5萬 | 0.00%123.5萬 | 0.00%123.5萬 |
員工福利 | 3.94%2.81萬 | 3.94%2.81萬 | -42.34%2.7萬 | -42.34%2.7萬 | -25.87%4.68萬 | -25.87%4.68萬 | -30.43%6.32萬 | -30.43%6.32萬 | 27.39%9.08萬 | 27.39%9.08萬 |
非流動負債總額 | -19.64%422.95萬 | -19.64%422.95萬 | -0.98%526.31萬 | -0.98%526.31萬 | 99.06%531.53萬 | 99.06%531.53萬 | -7.34%267.02萬 | -7.34%267.02萬 | 120.62%288.19萬 | 120.62%288.19萬 |
負債總額 | 5.71%825.4萬 | 5.71%825.4萬 | 7.89%780.79萬 | 7.89%780.79萬 | 19.66%723.69萬 | 19.66%723.69萬 | 49.85%604.81萬 | 49.85%604.81萬 | 74.75%403.62萬 | 74.75%403.62萬 |
所有者權益 | ||||||||||
股本 | 10.50%1.13億 | 10.50%1.13億 | 14.14%1.02億 | 14.14%1.02億 | 18.66%8,926.28萬 | 18.66%8,926.28萬 | 2.95%7,522.75萬 | 2.95%7,522.75萬 | 8.39%7,306.85萬 | 8.39%7,306.85萬 |
-普通股股本 | 10.50%1.13億 | 10.50%1.13億 | 14.14%1.02億 | 14.14%1.02億 | 18.66%8,926.28萬 | 18.66%8,926.28萬 | 2.95%7,522.75萬 | 2.95%7,522.75萬 | 8.39%7,306.85萬 | 8.39%7,306.85萬 |
留存收益 | -11.53%-9,805.61萬 | -11.53%-9,805.61萬 | -15.43%-8,791.72萬 | -15.43%-8,791.72萬 | -12.55%-7,616.6萬 | -12.55%-7,616.6萬 | -9.93%-6,767.12萬 | -9.93%-6,767.12萬 | -10.79%-6,155.96萬 | -10.79%-6,155.96萬 |
不影響留存收益的損益 | 537.06%35.9萬 | 537.06%35.9萬 | -166.52%-8.21萬 | -166.52%-8.21萬 | 363.22%12.35萬 | 363.22%12.35萬 | -105.30%-4.69萬 | -105.30%-4.69萬 | 533.68%88.45萬 | 533.68%88.45萬 |
股東權益總額 | 7.19%1,488.61萬 | 7.19%1,488.61萬 | 5.04%1,388.72萬 | 5.04%1,388.72萬 | 76.05%1,322.03萬 | 76.05%1,322.03萬 | -39.41%750.93萬 | -39.41%750.93萬 | 6.44%1,239.35萬 | 6.44%1,239.35萬 |
總權益 | 7.19%1,488.61萬 | 7.19%1,488.61萬 | 5.04%1,388.72萬 | 5.04%1,388.72萬 | 76.05%1,322.03萬 | 76.05%1,322.03萬 | -39.41%750.93萬 | -39.41%750.93萬 | 6.44%1,239.35萬 | 6.44%1,239.35萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據