(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 | 6.70%1,625.9萬 | 6.70%1,625.9萬 | -34.38%1,523.8萬 | -34.38%1,523.8萬 | 31.62%2,322.3萬 | 31.62%2,322.3萬 | -44.77%1,764.4萬 | -44.77%1,764.4萬 | 21.95%3,194.4萬 | 21.95%3,194.4萬 |
-現金和現金等價物 | 6.70%1,625.9萬 | 6.70%1,625.9萬 | -34.38%1,523.8萬 | -34.38%1,523.8萬 | 31.62%2,322.3萬 | 31.62%2,322.3萬 | -44.77%1,764.4萬 | -44.77%1,764.4萬 | 21.95%3,194.4萬 | 21.95%3,194.4萬 |
應收款項 | -25.37%793.4萬 | -25.37%793.4萬 | 24.12%1,063.1萬 | 24.12%1,063.1萬 | 18.37%856.5萬 | 18.37%856.5萬 | 58.48%723.6萬 | 58.48%723.6萬 | -13.80%456.6萬 | -13.80%456.6萬 |
-應收賬款 | -31.75%580.8萬 | -31.75%580.8萬 | 34.14%851萬 | 34.14%851萬 | 21.88%634.4萬 | 21.88%634.4萬 | 164.21%520.5萬 | 164.21%520.5萬 | 57.73%197萬 | 57.73%197萬 |
-其他應收款 | 0.24%212.6萬 | 0.24%212.6萬 | -4.50%212.1萬 | -4.50%212.1萬 | 9.35%222.1萬 | 9.35%222.1萬 | -21.76%203.1萬 | -21.76%203.1萬 | -35.87%259.6萬 | -35.87%259.6萬 |
存貨 | 104.91%242萬 | 104.91%242萬 | -4.53%118.1萬 | -4.53%118.1萬 | 183.07%123.7萬 | 183.07%123.7萬 | -4.59%43.7萬 | -4.59%43.7萬 | -54.34%45.8萬 | -54.34%45.8萬 |
預付費用 | 4.71%20萬 | 4.71%20萬 | 9.14%19.1萬 | 9.14%19.1萬 | 65.09%17.5萬 | 65.09%17.5萬 | -28.86%10.6萬 | -28.86%10.6萬 | --14.9萬 | --14.9萬 |
其他流動資產 | ---- | ---- | --511.8萬 | --511.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -17.14%2,681.3萬 | -17.14%2,681.3萬 | -2.53%3,235.9萬 | -2.53%3,235.9萬 | 30.59%3,320萬 | 30.59%3,320萬 | -31.51%2,542.3萬 | -31.51%2,542.3萬 | 14.23%3,711.7萬 | 14.23%3,711.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.19%6,779.6萬 | 1.19%6,779.6萬 | 10.70%6,699.7萬 | 10.70%6,699.7萬 | 171.97%6,051.9萬 | 171.97%6,051.9萬 | -5.07%2,225.2萬 | -5.07%2,225.2萬 | -16.19%2,344.1萬 | -16.19%2,344.1萬 |
-固定資產 | 1.19%6,779.6萬 | 1.19%6,779.6萬 | 10.70%6,699.7萬 | 10.70%6,699.7萬 | 171.97%6,051.9萬 | 171.97%6,051.9萬 | -5.07%2,225.2萬 | -5.07%2,225.2萬 | -16.19%2,344.1萬 | -16.19%2,344.1萬 |
投資和預付款 | 0.00%40.4萬 | 0.00%40.4萬 | --40.4萬 | --40.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | 0.00%40.4萬 | 0.00%40.4萬 | --40.4萬 | --40.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | -0.40%1,220.1萬 | -0.40%1,220.1萬 | 77.85%1,225萬 | 77.85%1,225萬 | 160.81%688.8萬 | 160.81%688.8萬 | -8.55%264.1萬 | -8.55%264.1萬 | -3.80%288.8萬 | -3.80%288.8萬 |
其他非流動資產 | 1.25%606.9萬 | 1.25%606.9萬 | -4.86%599.4萬 | -4.86%599.4萬 | 8.92%630萬 | 8.92%630萬 | 1.24%578.4萬 | 1.24%578.4萬 | --571.3萬 | --571.3萬 |
非流動資產合計 | 0.96%8,647萬 | 0.96%8,647萬 | 16.20%8,564.5萬 | 16.20%8,564.5萬 | 140.27%7,370.7萬 | 140.27%7,370.7萬 | -4.26%3,067.7萬 | -4.26%3,067.7萬 | 3.46%3,204.2萬 | 3.46%3,204.2萬 |
總資產 | -4.00%1.13億 | -4.00%1.13億 | 10.38%1.18億 | 10.38%1.18億 | 90.57%1.07億 | 90.57%1.07億 | -18.88%5,610萬 | -18.88%5,610萬 | 8.97%6,915.9萬 | 8.97%6,915.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -98.93%4.3萬 | -98.93%4.3萬 | 4,593.02%403.6萬 | 4,593.02%403.6萬 | 65.38%8.6萬 | 65.38%8.6萬 | -35.00%5.2萬 | -35.00%5.2萬 | --8萬 | --8萬 |
-短期借款 | ---- | ---- | --394.5萬 | --394.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -52.75%4.3萬 | -52.75%4.3萬 | 5.81%9.1萬 | 5.81%9.1萬 | 65.38%8.6萬 | 65.38%8.6萬 | -35.00%5.2萬 | -35.00%5.2萬 | --8萬 | --8萬 |
應付款項 | -24.05%298.4萬 | -24.05%298.4萬 | -15.52%392.9萬 | -15.52%392.9萬 | 57.13%465.1萬 | 57.13%465.1萬 | 44.81%296萬 | 44.81%296萬 | 7.18%204.4萬 | 7.18%204.4萬 |
-應付帳款 | -24.05%298.4萬 | -24.05%298.4萬 | -12.47%392.9萬 | -12.47%392.9萬 | 97.41%448.9萬 | 97.41%448.9萬 | 16.92%227.4萬 | 16.92%227.4萬 | 2.75%194.5萬 | 2.75%194.5萬 |
-其他應付款 | ---- | ---- | ---- | ---- | -76.38%16.2萬 | -76.38%16.2萬 | 592.93%68.6萬 | 592.93%68.6萬 | 607.14%9.9萬 | 607.14%9.9萬 |
現行撥備 | 3.46%23.9萬 | 3.46%23.9萬 | 20.31%23.1萬 | 20.31%23.1萬 | -17.24%19.2萬 | -17.24%19.2萬 | 65.71%23.2萬 | 65.71%23.2萬 | 72.84%14萬 | 72.84%14萬 |
遞延負債 | -23.96%304萬 | -23.96%304萬 | 49.96%399.8萬 | 49.96%399.8萬 | 26.05%266.6萬 | 26.05%266.6萬 | -7.52%211.5萬 | -7.52%211.5萬 | -45.90%228.7萬 | -45.90%228.7萬 |
其他流動負債 | ---- | ---- | -86.72%104.7萬 | -86.72%104.7萬 | --788.2萬 | --788.2萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -52.38%630.6萬 | -52.38%630.6萬 | -14.45%1,324.1萬 | -14.45%1,324.1萬 | 188.80%1,547.7萬 | 188.80%1,547.7萬 | 17.75%535.9萬 | 17.75%535.9萬 | -26.77%455.1萬 | -26.77%455.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 286.67%17.4萬 | 286.67%17.4萬 | -99.36%4.5萬 | -99.36%4.5萬 | 4,739.31%701.7萬 | 4,739.31%701.7萬 | 806.25%14.5萬 | 806.25%14.5萬 | --1.6萬 | --1.6萬 |
-長期借款 | ---- | ---- | ---- | ---- | --689.5萬 | --689.5萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 286.67%17.4萬 | 286.67%17.4萬 | -63.11%4.5萬 | -63.11%4.5萬 | -15.86%12.2萬 | -15.86%12.2萬 | 806.25%14.5萬 | 806.25%14.5萬 | --1.6萬 | --1.6萬 |
長期撥備 | 0.16%2,860.9萬 | 0.16%2,860.9萬 | 16.50%2,856.3萬 | 16.50%2,856.3萬 | 57.08%2,451.7萬 | 57.08%2,451.7萬 | -7.58%1,560.8萬 | -7.58%1,560.8萬 | 43.21%1,688.9萬 | 43.21%1,688.9萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -40.74%4.8萬 | -40.74%4.8萬 | -19.80%8.1萬 | -19.80%8.1萬 |
遞延負債 | 21.61%928萬 | 21.61%928萬 | 13.04%763.1萬 | 13.04%763.1萬 | 34.56%675.1萬 | 34.56%675.1萬 | 23.63%501.7萬 | 23.63%501.7萬 | 2.81%405.8萬 | 2.81%405.8萬 |
其他非流動負債 | -7.66%400萬 | -7.66%400萬 | -16.80%433.2萬 | -16.80%433.2萬 | --520.7萬 | --520.7萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 3.68%4,206.3萬 | 3.68%4,206.3萬 | -6.72%4,057.1萬 | -6.72%4,057.1萬 | 108.92%4,349.2萬 | 108.92%4,349.2萬 | -1.07%2,081.8萬 | -1.07%2,081.8萬 | 32.85%2,104.4萬 | 32.85%2,104.4萬 |
負債總額 | -10.11%4,836.9萬 | -10.11%4,836.9萬 | -8.75%5,381.2萬 | -8.75%5,381.2萬 | 125.27%5,896.9萬 | 125.27%5,896.9萬 | 2.27%2,617.7萬 | 2.27%2,617.7萬 | 16.05%2,559.5萬 | 16.05%2,559.5萬 |
所有者權益 | ||||||||||
股本 | 0.08%1.53億 | 0.08%1.53億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 |
-普通股股本 | 0.08%1.53億 | 0.08%1.53億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 |
留存收益 | -49.79%-1.42億 | -49.79%-1.42億 | 10.41%-9,461.7萬 | 10.41%-9,461.7萬 | 13.21%-1.06億 | 13.21%-1.06億 | -11.70%-1.22億 | -11.70%-1.22億 | 1.20%-1.09億 | 1.20%-1.09億 |
不影響留存收益的損益 | 746.24%5,410萬 | 746.24%5,410萬 | 464.75%639.3萬 | 464.75%639.3萬 | 238.90%113.2萬 | 238.90%113.2萬 | -1,081.93%-81.5萬 | -1,081.93%-81.5萬 | 111.07%8.3萬 | 111.07%8.3萬 |
股東權益總額 | 1.12%6,491.4萬 | 1.12%6,491.4萬 | 33.91%6,419.2萬 | 33.91%6,419.2萬 | 60.20%4,793.8萬 | 60.20%4,793.8萬 | -31.31%2,992.3萬 | -31.31%2,992.3萬 | 5.20%4,356.4萬 | 5.20%4,356.4萬 |
總權益 | 1.12%6,491.4萬 | 1.12%6,491.4萬 | 33.91%6,419.2萬 | 33.91%6,419.2萬 | 60.20%4,793.8萬 | 60.20%4,793.8萬 | -31.31%2,992.3萬 | -31.31%2,992.3萬 | 5.20%4,356.4萬 | 5.20%4,356.4萬 |
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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