(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 | -73.39%54.05萬 | -73.39%54.05萬 | -44.59%203.1萬 | -44.59%203.1萬 | -54.48%366.57萬 | -54.48%366.57萬 | 26.12%805.33萬 | 26.12%805.33萬 | 124.55%638.57萬 | 124.55%638.57萬 |
-現金和現金等價物 | -73.39%54.05萬 | -73.39%54.05萬 | -44.59%203.1萬 | -44.59%203.1萬 | -54.48%366.57萬 | -54.48%366.57萬 | 26.12%805.33萬 | 26.12%805.33萬 | 124.55%638.57萬 | 124.55%638.57萬 |
應收款項 | -46.68%21.33萬 | -46.68%21.33萬 | -5.99%40萬 | -5.99%40萬 | -41.69%42.55萬 | -41.69%42.55萬 | -50.93%72.98萬 | -50.93%72.98萬 | 1,700.63%148.73萬 | 1,700.63%148.73萬 |
-應收賬款 | -87.28%3.85萬 | -87.28%3.85萬 | 56.77%30.29萬 | 56.77%30.29萬 | -72.29%19.32萬 | -72.29%19.32萬 | -53.11%69.74萬 | -53.11%69.74萬 | 1,700.63%148.73萬 | 1,700.63%148.73萬 |
-其他應收款 | 80.02%17.48萬 | 80.02%17.48萬 | -58.20%9.71萬 | -58.20%9.71萬 | 618.04%23.23萬 | 618.04%23.23萬 | --3.23萬 | --3.23萬 | ---- | ---- |
存貨 | 132.53%67.09萬 | 132.53%67.09萬 | -48.13%28.85萬 | -48.13%28.85萬 | 36.46%55.62萬 | 36.46%55.62萬 | -14.12%40.76萬 | -14.12%40.76萬 | 30.48%47.46萬 | 30.48%47.46萬 |
預付費用 | 114.68%85.37萬 | 114.68%85.37萬 | 89.48%39.77萬 | 89.48%39.77萬 | -72.54%20.99萬 | -72.54%20.99萬 | 1,102.71%76.43萬 | 1,102.71%76.43萬 | -9.41%6.36萬 | -9.41%6.36萬 |
其他流動資產 | ---- | ---- | 613.31%18.07萬 | 613.31%18.07萬 | -11.42%2.53萬 | -11.42%2.53萬 | 12.91%2.86萬 | 12.91%2.86萬 | 13.24%2.53萬 | 13.24%2.53萬 |
流動資產合計 | -30.91%227.84萬 | -30.91%227.84萬 | -32.46%329.79萬 | -32.46%329.79萬 | -51.09%488.27萬 | -51.09%488.27萬 | 18.34%998.36萬 | 18.34%998.36萬 | 149.40%843.64萬 | 149.40%843.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | -91.01%6,750 | -91.01%6,750 | 392.47%7.51萬 | 392.47%7.51萬 | -49.94%1.53萬 | -49.94%1.53萬 | 3.16%3.05萬 | 3.16%3.05萬 | -43.67%2.95萬 | -43.67%2.95萬 |
-固定資產 | -61.66%4.6萬 | -61.66%4.6萬 | 100.28%12.01萬 | 100.28%12.01萬 | -64.52%5.99萬 | -64.52%5.99萬 | 13.06%16.9萬 | 13.06%16.9萬 | -2.93%14.95萬 | -2.93%14.95萬 |
-累計折舊 | 12.60%-3.93萬 | 12.60%-3.93萬 | -0.57%-4.49萬 | -0.57%-4.49萬 | 67.73%-4.47萬 | 67.73%-4.47萬 | -15.50%-13.85萬 | -15.50%-13.85萬 | -18.12%-11.99萬 | -18.12%-11.99萬 |
商譽及其他無形資產 | -83.39%2.17萬 | -83.39%2.17萬 | -68.54%13.07萬 | -68.54%13.07萬 | 22.94%41.54萬 | 22.94%41.54萬 | -24.52%33.79萬 | -24.52%33.79萬 | 690.78%44.77萬 | 690.78%44.77萬 |
-其他無形資產 | -83.39%2.17萬 | -83.39%2.17萬 | -68.54%13.07萬 | -68.54%13.07萬 | 22.94%41.54萬 | 22.94%41.54萬 | -24.52%33.79萬 | -24.52%33.79萬 | 690.78%44.77萬 | 690.78%44.77萬 |
非流動資產合計 | -86.17%2.85萬 | -86.17%2.85萬 | -52.22%20.58萬 | -52.22%20.58萬 | 16.91%43.07萬 | 16.91%43.07萬 | -22.81%36.84萬 | -22.81%36.84萬 | 337.64%47.72萬 | 337.64%47.72萬 |
總資產 | -34.16%230.69萬 | -34.16%230.69萬 | -34.06%350.37萬 | -34.06%350.37萬 | -48.67%531.33萬 | -48.67%531.33萬 | 16.14%1,035.2萬 | 16.14%1,035.2萬 | 155.28%891.36萬 | 155.28%891.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 90.06%183.05萬 | 90.06%183.05萬 | --96.31萬 | --96.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | -52.20%46.04萬 | -52.20%46.04萬 | --96.31萬 | --96.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --137.02萬 | --137.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 229.30%544.56萬 | 229.30%544.56萬 | 23.27%165.37萬 | 23.27%165.37萬 | 65.98%134.15萬 | 65.98%134.15萬 | -62.86%80.82萬 | -62.86%80.82萬 | 81.41%217.59萬 | 81.41%217.59萬 |
-應付帳款 | 198.14%427.14萬 | 198.14%427.14萬 | 24.64%143.27萬 | 24.64%143.27萬 | 55.64%114.94萬 | 55.64%114.94萬 | -63.47%73.85萬 | -63.47%73.85萬 | 142.12%202.16萬 | 142.12%202.16萬 |
-其他應付款 | 431.31%117.42萬 | 431.31%117.42萬 | 15.08%22.1萬 | 15.08%22.1萬 | 175.61%19.2萬 | 175.61%19.2萬 | -54.85%6.97萬 | -54.85%6.97萬 | -57.66%15.43萬 | -57.66%15.43萬 |
養老金及其他退休福利計劃 | 88.16%19.99萬 | 88.16%19.99萬 | -0.71%10.63萬 | -0.71%10.63萬 | -13.27%10.7萬 | -13.27%10.7萬 | 30.26%12.34萬 | 30.26%12.34萬 | 65.82%9.47萬 | 65.82%9.47萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.87萬 | --14.87萬 |
其他流動負債 | -88.82%10萬 | -88.82%10萬 | 167.07%89.47萬 | 167.07%89.47萬 | -55.91%33.5萬 | -55.91%33.5萬 | -45.85%75.98萬 | -45.85%75.98萬 | 732.50%140.31萬 | 732.50%140.31萬 |
流動負債總額 | 109.42%757.6萬 | 109.42%757.6萬 | 102.85%361.77萬 | 102.85%361.77萬 | 5.44%178.35萬 | 5.44%178.35萬 | -55.75%169.14萬 | -55.75%169.14萬 | 168.22%382.24萬 | 168.22%382.24萬 |
非流動負債 | ||||||||||
員工福利 | -45.20%4.9萬 | -45.20%4.9萬 | 41.59%8.94萬 | 41.59%8.94萬 | --6.31萬 | --6.31萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | --50萬 | --50萬 | ---- | ---- | ---- | ---- | --28.42萬 | --28.42萬 |
非流動負債總額 | -91.69%4.9萬 | -91.69%4.9萬 | 833.72%58.94萬 | 833.72%58.94萬 | --6.31萬 | --6.31萬 | --0 | --0 | --28.42萬 | --28.42萬 |
負債總額 | 81.24%762.5萬 | 81.24%762.5萬 | 127.83%420.71萬 | 127.83%420.71萬 | 9.17%184.66萬 | 9.17%184.66萬 | -58.81%169.14萬 | -58.81%169.14萬 | 188.16%410.66萬 | 188.16%410.66萬 |
所有者權益 | ||||||||||
股本 | 5.25%3,475.11萬 | 5.25%3,475.11萬 | 12.32%3,301.77萬 | 12.32%3,301.77萬 | 0.00%2,939.52萬 | 0.00%2,939.52萬 | 34.26%2,939.52萬 | 34.26%2,939.52萬 | 49.29%2,189.46萬 | 49.29%2,189.46萬 |
-普通股股本 | 5.25%3,475.11萬 | 5.25%3,475.11萬 | 12.32%3,301.77萬 | 12.32%3,301.77萬 | 0.00%2,939.52萬 | 0.00%2,939.52萬 | 34.26%2,939.52萬 | 34.26%2,939.52萬 | 49.29%2,189.46萬 | 49.29%2,189.46萬 |
留存收益 | -10.16%-4,102.87萬 | -10.16%-4,102.87萬 | -27.15%-3,724.39萬 | -27.15%-3,724.39萬 | -22.64%-2,929.08萬 | -22.64%-2,929.08萬 | -21.50%-2,388.43萬 | -21.50%-2,388.43萬 | -32.48%-1,965.82萬 | -32.48%-1,965.82萬 |
不影響留存收益的損益 | -72.77%95.95萬 | -72.77%95.95萬 | 4.77%352.29萬 | 4.77%352.29萬 | 6.76%336.24萬 | 6.76%336.24萬 | 22.53%314.96萬 | 22.53%314.96萬 | 14.76%257.06萬 | 14.76%257.06萬 |
股東權益總額 | -656.10%-531.81萬 | -656.10%-531.81萬 | -120.29%-70.34萬 | -120.29%-70.34萬 | -59.97%346.67萬 | -59.97%346.67萬 | 80.16%866.05萬 | 80.16%866.05萬 | 132.61%480.7萬 | 132.61%480.7萬 |
總權益 | -656.10%-531.81萬 | -656.10%-531.81萬 | -120.29%-70.34萬 | -120.29%-70.34萬 | -59.97%346.67萬 | -59.97%346.67萬 | 80.16%866.05萬 | 80.16%866.05萬 | 132.61%480.7萬 | 132.61%480.7萬 |
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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