(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 | -32.74%1,752.35萬 | -32.74%1,752.35萬 | 59.72%2,605.25萬 | 59.72%2,605.25萬 | -41.50%1,631.1萬 | -41.50%1,631.1萬 | 4.78%2,788.32萬 | 4.78%2,788.32萬 | 11.40%2,661.19萬 | 11.40%2,661.19萬 |
-現金和現金等價物 | -32.74%1,752.35萬 | -32.74%1,752.35萬 | 59.72%2,605.25萬 | 59.72%2,605.25萬 | -41.50%1,631.1萬 | -41.50%1,631.1萬 | 7.14%2,788.32萬 | 7.14%2,788.32萬 | 11.74%2,602.56萬 | 11.74%2,602.56萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.78%58.63萬 | -1.78%58.63萬 |
應收款項 | 17.80%932.32萬 | 17.80%932.32萬 | -68.15%791.46萬 | -68.15%791.46萬 | 187.52%2,485.09萬 | 187.52%2,485.09萬 | 14.10%864.33萬 | 14.10%864.33萬 | -56.71%757.51萬 | -56.71%757.51萬 |
-應收賬款 | 6.14%1,525.64萬 | 6.14%1,525.64萬 | -40.06%1,437.32萬 | -40.06%1,437.32萬 | 185.14%2,398.07萬 | 185.14%2,398.07萬 | 88.94%841.02萬 | 88.94%841.02萬 | -46.45%445.13萬 | -46.45%445.13萬 |
-其他應收款 | 252.31%111.82萬 | 252.31%111.82萬 | -64.42%31.74萬 | -64.42%31.74萬 | -6.19%89.19萬 | -6.19%89.19萬 | -69.67%95.08萬 | -69.67%95.08萬 | -65.90%313.43萬 | -65.90%313.43萬 |
-應收賬款調整額 | -4.06%-705.13萬 | -4.06%-705.13萬 | -31,051.19%-677.6萬 | -31,051.19%-677.6萬 | 96.97%-2.18萬 | 96.97%-2.18萬 | -6,718.92%-71.77萬 | -6,718.92%-71.77萬 | -180.29%-1.05萬 | -180.29%-1.05萬 |
存貨 | 35.91%2,822.59萬 | 35.91%2,822.59萬 | -27.03%2,076.75萬 | -27.03%2,076.75萬 | 38.52%2,846.02萬 | 38.52%2,846.02萬 | -32.86%2,054.66萬 | -32.86%2,054.66萬 | 110.29%3,060.22萬 | 110.29%3,060.22萬 |
預付費用 | 94.90%120.01萬 | 94.90%120.01萬 | 9.51%61.58萬 | 9.51%61.58萬 | 118.81%56.23萬 | 118.81%56.23萬 | -48.31%25.7萬 | -48.31%25.7萬 | 107.83%49.72萬 | 107.83%49.72萬 |
其他流動資產 | 66.67%334.79萬 | 66.67%334.79萬 | -78.33%200.87萬 | -78.33%200.87萬 | 994.86%926.8萬 | 994.86%926.8萬 | 48.34%84.65萬 | 48.34%84.65萬 | -28.71%57.06萬 | -28.71%57.06萬 |
流動資產合計 | 3.94%5,962.07萬 | 3.94%5,962.07萬 | -27.81%5,735.91萬 | -27.81%5,735.91萬 | 36.57%7,945.24萬 | 36.57%7,945.24萬 | -11.66%5,817.66萬 | -11.66%5,817.66萬 | 15.58%6,585.7萬 | 15.58%6,585.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.62%537.38萬 | -15.62%537.38萬 | -5.89%636.87萬 | -5.89%636.87萬 | 17.30%676.76萬 | 17.30%676.76萬 | -6.17%576.93萬 | -6.17%576.93萬 | 45.92%614.88萬 | 45.92%614.88萬 |
-固定資產 | 0.30%1,022.54萬 | 0.30%1,022.54萬 | 5.99%1,019.45萬 | 5.99%1,019.45萬 | 23.18%961.88萬 | 23.18%961.88萬 | 11.30%780.87萬 | 11.30%780.87萬 | 60.67%701.57萬 | 60.67%701.57萬 |
-累計折舊 | -26.81%-485.17萬 | -26.81%-485.17萬 | -34.18%-382.58萬 | -34.18%-382.58萬 | -39.80%-285.12萬 | -39.80%-285.12萬 | -135.24%-203.94萬 | -135.24%-203.94萬 | -467.10%-86.69萬 | -467.10%-86.69萬 |
投資和預付款 | -16.16%55.84萬 | -16.16%55.84萬 | -1.56%66.61萬 | -1.56%66.61萬 | 54.68%67.66萬 | 54.68%67.66萬 | -41.17%43.74萬 | -41.17%43.74萬 | -27.84%74.35萬 | -27.84%74.35萬 |
-長期股權投資 | ---- | ---- | -14.52%11.69萬 | -14.52%11.69萬 | 198.08%13.68萬 | 198.08%13.68萬 | -93.83%4.59萬 | -93.83%4.59萬 | -27.84%74.35萬 | -27.84%74.35萬 |
-其他投資 | 1.69%55.84萬 | 1.69%55.84萬 | 1.72%54.91萬 | 1.72%54.91萬 | 37.88%53.98萬 | 37.88%53.98萬 | --39.15萬 | --39.15萬 | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 4.66%26.77萬 | 4.66%26.77萬 | -56.90%25.58萬 | -56.90%25.58萬 |
商譽及其他無形資產 | -0.28%120.14萬 | -0.28%120.14萬 | -96.91%120.48萬 | -96.91%120.48萬 | -5.39%3,904.44萬 | -5.39%3,904.44萬 | -53.37%4,126.73萬 | -53.37%4,126.73萬 | -3.57%8,850.47萬 | -3.57%8,850.47萬 |
-商譽 | 0.00%57.41萬 | 0.00%57.41萬 | 0.00%57.41萬 | 0.00%57.41萬 | 0.00%57.41萬 | 0.00%57.41萬 | -98.62%57.41萬 | -98.62%57.41萬 | 0.00%4,147.57萬 | 0.00%4,147.57萬 |
-其他無形資產 | -0.53%62.74萬 | -0.53%62.74萬 | -98.36%63.07萬 | -98.36%63.07萬 | -5.46%3,847.03萬 | -5.46%3,847.03萬 | -13.47%4,069.33萬 | -13.47%4,069.33萬 | -6.52%4,702.9萬 | -6.52%4,702.9萬 |
非流動資產合計 | -13.42%713.37萬 | -13.42%713.37萬 | -82.28%823.95萬 | -82.28%823.95萬 | -2.62%4,648.86萬 | -2.62%4,648.86萬 | -50.09%4,774.18萬 | -50.09%4,774.18萬 | -2.02%9,565.28萬 | -2.02%9,565.28萬 |
總資產 | 1.76%6,675.44萬 | 1.76%6,675.44萬 | -47.91%6,559.86萬 | -47.91%6,559.86萬 | 18.90%1.26億 | 18.90%1.26億 | -34.42%1.06億 | -34.42%1.06億 | 4.47%1.62億 | 4.47%1.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 124.37%601.13萬 | 124.37%601.13萬 | 2.42%267.92萬 | 2.42%267.92萬 | 7.80%261.59萬 | 7.80%261.59萬 | 0.16%242.67萬 | 0.16%242.67萬 | 21.14%242.28萬 | 21.14%242.28萬 |
-短期借款 | 164.19%528.39萬 | 164.19%528.39萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
-短期資本租賃負債 | 7.10%72.74萬 | 7.10%72.74萬 | 10.29%67.92萬 | 10.29%67.92萬 | 44.35%61.59萬 | 44.35%61.59萬 | 0.91%42.67萬 | 0.91%42.67萬 | --42.28萬 | --42.28萬 |
應付款項 | 6.28%1,772.02萬 | 6.28%1,772.02萬 | -39.35%1,667.38萬 | -39.35%1,667.38萬 | 243.18%2,749.03萬 | 243.18%2,749.03萬 | -27.20%801.05萬 | -27.20%801.05萬 | 23.20%1,100.36萬 | 23.20%1,100.36萬 |
-應付帳款 | -0.41%1,160.61萬 | -0.41%1,160.61萬 | -26.55%1,165.39萬 | -26.55%1,165.39萬 | 194.75%1,586.68萬 | 194.75%1,586.68萬 | -28.79%538.31萬 | -28.79%538.31萬 | 82.03%755.91萬 | 82.03%755.91萬 |
-其他應付款 | 21.80%611.42萬 | 21.80%611.42萬 | -56.81%501.99萬 | -56.81%501.99萬 | 342.40%1,162.36萬 | 342.40%1,162.36萬 | -23.72%262.74萬 | -23.72%262.74萬 | -27.92%344.45萬 | -27.92%344.45萬 |
現行撥備 | 170.92%402.91萬 | 170.92%402.91萬 | 531.19%148.72萬 | 531.19%148.72萬 | -80.48%23.56萬 | -80.48%23.56萬 | 1.29%120.7萬 | 1.29%120.7萬 | -42.31%119.17萬 | -42.31%119.17萬 |
養老金及其他退休福利計劃 | -19.43%76.68萬 | -19.43%76.68萬 | 18.36%95.18萬 | 18.36%95.18萬 | 49.76%80.42萬 | 49.76%80.42萬 | 46.85%53.7萬 | 46.85%53.7萬 | -94.77%36.57萬 | -94.77%36.57萬 |
其他流動負債 | -97.86%2,663 | -97.86%2,663 | -96.93%12.43萬 | -96.93%12.43萬 | -10.83%404.68萬 | -10.83%404.68萬 | -0.85%453.85萬 | -0.85%453.85萬 | -43.56%457.74萬 | -43.56%457.74萬 |
流動負債總額 | 30.18%2,853.01萬 | 30.18%2,853.01萬 | -37.72%2,191.63萬 | -37.72%2,191.63萬 | 110.49%3,519.27萬 | 110.49%3,519.27萬 | -14.53%1,671.96萬 | -14.53%1,671.96萬 | -30.39%1,956.11萬 | -30.39%1,956.11萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -42.88%98.63萬 | -42.88%98.63萬 | -25.03%172.66萬 | -25.03%172.66萬 | 32.50%230.3萬 | 32.50%230.3萬 | -19.76%173.81萬 | -19.76%173.81萬 | --216.61萬 | --216.61萬 |
-長期租賃負債 | -42.88%98.63萬 | -42.88%98.63萬 | -25.03%172.66萬 | -25.03%172.66萬 | 32.50%230.3萬 | 32.50%230.3萬 | -19.76%173.81萬 | -19.76%173.81萬 | --216.61萬 | --216.61萬 |
長期撥備 | 3.96%11.78萬 | 3.96%11.78萬 | -4.89%11.33萬 | -4.89%11.33萬 | -66.80%11.91萬 | -66.80%11.91萬 | 3.96%35.88萬 | 3.96%35.88萬 | -34.70%34.51萬 | -34.70%34.51萬 |
員工福利 | 53.19%24.84萬 | 53.19%24.84萬 | 39.05%16.22萬 | 39.05%16.22萬 | 42.05%11.66萬 | 42.05%11.66萬 | 37.95%8.21萬 | 37.95%8.21萬 | 133.37%5.95萬 | 133.37%5.95萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.81%360.56萬 | -70.81%360.56萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.22%387.36萬 | -51.22%387.36萬 |
非流動負債總額 | -32.45%135.25萬 | -32.45%135.25萬 | -21.14%200.21萬 | -21.14%200.21萬 | 16.51%253.87萬 | 16.51%253.87萬 | -78.32%217.89萬 | -78.32%217.89萬 | -51.80%1,004.99萬 | -51.80%1,004.99萬 |
負債總額 | 24.94%2,988.27萬 | 24.94%2,988.27萬 | -36.61%2,391.84萬 | -36.61%2,391.84萬 | 99.65%3,773.14萬 | 99.65%3,773.14萬 | -36.18%1,889.85萬 | -36.18%1,889.85萬 | -39.51%2,961.11萬 | -39.51%2,961.11萬 |
所有者權益 | ||||||||||
股本 | 4.75%3.57億 | 4.75%3.57億 | 23.91%3.41億 | 23.91%3.41億 | 0.00%2.75億 | 0.00%2.75億 | 15.99%2.75億 | 15.99%2.75億 | 25.34%2.37億 | 25.34%2.37億 |
-普通股股本 | 4.75%3.57億 | 4.75%3.57億 | 23.91%3.41億 | 23.91%3.41億 | 0.00%2.75億 | 0.00%2.75億 | 15.99%2.75億 | 15.99%2.75億 | 25.34%2.37億 | 25.34%2.37億 |
留存收益 | -6.76%-3.32億 | -6.76%-3.32億 | -53.59%-3.11億 | -53.59%-3.11億 | -5.96%-2.02億 | -5.96%-2.02億 | -64.40%-1.91億 | -64.40%-1.91億 | -7.18%-1.16億 | -7.18%-1.16億 |
不影響留存收益的損益 | -0.07%1,163.07萬 | -0.07%1,163.07萬 | -25.07%1,163.93萬 | -25.07%1,163.93萬 | 423.69%1,553.34萬 | 423.69%1,553.34萬 | -73.02%296.61萬 | -73.02%296.61萬 | -55.82%1,099.28萬 | -55.82%1,099.28萬 |
股東權益總額 | -11.54%3,687.17萬 | -11.54%3,687.17萬 | -52.75%4,168.02萬 | -52.75%4,168.02萬 | 1.37%8,820.96萬 | 1.37%8,820.96萬 | -34.03%8,701.98萬 | -34.03%8,701.98萬 | 24.84%1.32億 | 24.84%1.32億 |
總權益 | -11.54%3,687.17萬 | -11.54%3,687.17萬 | -52.75%4,168.02萬 | -52.75%4,168.02萬 | 1.37%8,820.96萬 | 1.37%8,820.96萬 | -34.03%8,701.98萬 | -34.03%8,701.98萬 | 24.84%1.32億 | 24.84%1.32億 |
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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