(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 | 93.54%798.89萬 | 93.54%798.89萬 | -43.26%412.77萬 | -43.26%412.77萬 | 23.12%727.45萬 | 23.12%727.45萬 | 13.91%590.84萬 | 13.91%590.84萬 | 581.75%518.67萬 | 581.75%518.67萬 |
-現金和現金等價物 | 102.93%790.69萬 | 102.93%790.69萬 | -45.84%389.64萬 | -45.84%389.64萬 | 23.38%719.39萬 | 23.38%719.39萬 | 13.34%583.08萬 | 13.34%583.08萬 | 576.21%514.46萬 | 576.21%514.46萬 |
-短期投資 | -64.54%8.2萬 | -64.54%8.2萬 | 187.24%23.14萬 | 187.24%23.14萬 | 3.85%8.05萬 | 3.85%8.05萬 | 84.06%7.76萬 | 84.06%7.76萬 | --4.21萬 | --4.21萬 |
應收款項 | 118.86%665.55萬 | 118.86%665.55萬 | -34.20%304.09萬 | -34.20%304.09萬 | 177.72%462.14萬 | 177.72%462.14萬 | -37.21%166.41萬 | -37.21%166.41萬 | 933.02%265萬 | 933.02%265萬 |
-應收賬款 | 1,374.68%550.25萬 | 1,374.68%550.25萬 | 698.39%37.31萬 | 698.39%37.31萬 | 2,375.37%4.67萬 | 2,375.37%4.67萬 | --1,888 | --1,888 | ---- | ---- |
-其他應收款 | -56.78%115.3萬 | -56.78%115.3萬 | -41.68%266.78萬 | -41.68%266.78萬 | 175.22%457.47萬 | 175.22%457.47萬 | -37.28%166.22萬 | -37.28%166.22萬 | 933.02%265萬 | 933.02%265萬 |
存貨 | 51.23%561.34萬 | 51.23%561.34萬 | -18.75%371.17萬 | -18.75%371.17萬 | --456.82萬 | --456.82萬 | ---- | ---- | ---- | ---- |
預付費用 | 13.28%16.67萬 | 13.28%16.67萬 | -17.10%14.71萬 | -17.10%14.71萬 | -87.43%17.75萬 | -87.43%17.75萬 | --141.25萬 | --141.25萬 | ---- | ---- |
套期保值資產 | 2,038.06%186.99萬 | 2,038.06%186.99萬 | -97.37%8.75萬 | -97.37%8.75萬 | --332.45萬 | --332.45萬 | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --25萬 | --25萬 | ---- | ---- |
其他流動資產 | ---- | ---- | -23.28%36萬 | -23.28%36萬 | 329.54%46.92萬 | 329.54%46.92萬 | 187.15%10.92萬 | 187.15%10.92萬 | 289.20%3.8萬 | 289.20%3.8萬 |
流動資產合計 | 94.29%2,229.44萬 | 94.29%2,229.44萬 | -43.85%1,147.5萬 | -43.85%1,147.5萬 | 118.69%2,043.53萬 | 118.69%2,043.53萬 | 18.66%934.42萬 | 18.66%934.42萬 | 666.70%787.48萬 | 666.70%787.48萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.71%905.34萬 | -17.71%905.34萬 | -24.39%1,100.13萬 | -24.39%1,100.13萬 | 398.50%1,455.06萬 | 398.50%1,455.06萬 | 1,055.38%291.89萬 | 1,055.38%291.89萬 | -74.21%25.26萬 | -74.21%25.26萬 |
-固定資產 | -47.48%908.48萬 | -47.48%908.48萬 | 15.68%1,729.74萬 | 15.68%1,729.74萬 | 411.45%1,495.32萬 | 411.45%1,495.32萬 | 1,048.51%292.37萬 | 1,048.51%292.37萬 | -74.03%25.46萬 | -74.03%25.46萬 |
-累計折舊 | 99.50%-3.14萬 | 99.50%-3.14萬 | -1,464.19%-629.61萬 | -1,464.19%-629.61萬 | -8,315.53%-40.25萬 | -8,315.53%-40.25萬 | -148.21%-4,783 | -148.21%-4,783 | -212.82%-1,927 | -212.82%-1,927 |
投資和預付款 | 30.26%313.89萬 | 30.26%313.89萬 | -19.66%240.97萬 | -19.66%240.97萬 | -8.17%299.94萬 | -8.17%299.94萬 | --326.62萬 | --326.62萬 | ---- | ---- |
-長期股權投資 | 30.26%313.89萬 | 30.26%313.89萬 | -19.66%240.97萬 | -19.66%240.97萬 | -8.17%299.94萬 | -8.17%299.94萬 | --326.62萬 | --326.62萬 | ---- | ---- |
非流動資產合計 | -9.09%1,219.23萬 | -9.09%1,219.23萬 | -23.58%1,341.1萬 | -23.58%1,341.1萬 | 183.75%1,755萬 | 183.75%1,755萬 | 2,348.25%618.51萬 | 2,348.25%618.51萬 | -74.21%25.26萬 | -74.21%25.26萬 |
總資產 | 38.58%3,448.67萬 | 38.58%3,448.67萬 | -34.49%2,488.6萬 | -34.49%2,488.6萬 | 144.60%3,798.53萬 | 144.60%3,798.53萬 | 91.07%1,552.93萬 | 91.07%1,552.93萬 | 305.01%812.74萬 | 305.01%812.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 13.68%179.76萬 | 13.68%179.76萬 | --158.14萬 | --158.14萬 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | 37.80%179.76萬 | 37.80%179.76萬 | --130.45萬 | --130.45萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | --27.69萬 | --27.69萬 | ---- | ---- | ---- | ---- |
應付款項 | 220.86%2,755.11萬 | 220.86%2,755.11萬 | -22.97%858.68萬 | -22.97%858.68萬 | 376.33%1,114.75萬 | 376.33%1,114.75萬 | 740.53%234.03萬 | 740.53%234.03萬 | -59.20%27.84萬 | -59.20%27.84萬 |
-應付帳款 | 241.91%2,029.39萬 | 241.91%2,029.39萬 | -32.80%593.55萬 | -32.80%593.55萬 | 2,084.74%883.27萬 | 2,084.74%883.27萬 | 282.59%40.43萬 | 282.59%40.43萬 | -23.30%10.57萬 | -23.30%10.57萬 |
-其他應付款 | 173.73%725.72萬 | 173.73%725.72萬 | 14.53%265.13萬 | 14.53%265.13萬 | 19.57%231.48萬 | 19.57%231.48萬 | 1,020.65%193.6萬 | 1,020.65%193.6萬 | -68.28%17.28萬 | -68.28%17.28萬 |
現行撥備 | 985.72%142.46萬 | 985.72%142.46萬 | 0.00%13.12萬 | 0.00%13.12萬 | --13.12萬 | --13.12萬 | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.89萬 | 0.00%7.89萬 | --7.89萬 | --7.89萬 |
流動負債總額 | 175.55%2,897.57萬 | 175.55%2,897.57萬 | -18.23%1,051.56萬 | -18.23%1,051.56萬 | 431.59%1,286.01萬 | 431.59%1,286.01萬 | 577.03%241.92萬 | 577.03%241.92萬 | -47.63%35.73萬 | -47.63%35.73萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | 11.98%56.62萬 | 11.98%56.62萬 | 215.75%50.56萬 | 215.75%50.56萬 | --16.01萬 | --16.01萬 | ---- | ---- |
非流動負債總額 | --0 | --0 | 11.98%56.62萬 | 11.98%56.62萬 | 215.75%50.56萬 | 215.75%50.56萬 | --16.01萬 | --16.01萬 | --0 | --0 |
負債總額 | 161.47%2,897.57萬 | 161.47%2,897.57萬 | -17.09%1,108.18萬 | -17.09%1,108.18萬 | 418.19%1,336.58萬 | 418.19%1,336.58萬 | 621.84%257.93萬 | 621.84%257.93萬 | -47.63%35.73萬 | -47.63%35.73萬 |
所有者權益 | ||||||||||
股本 | 8.76%6,400.47萬 | 8.76%6,400.47萬 | 0.38%5,884.71萬 | 0.38%5,884.71萬 | 21.69%5,862.21萬 | 21.69%5,862.21萬 | 16.82%4,817.22萬 | 16.82%4,817.22萬 | 1.14%4,123.63萬 | 1.14%4,123.63萬 |
-普通股股本 | 8.76%6,400.47萬 | 8.76%6,400.47萬 | 0.38%5,884.71萬 | 0.38%5,884.71萬 | 21.69%5,862.21萬 | 21.69%5,862.21萬 | 16.82%4,817.22萬 | 16.82%4,817.22萬 | 1.14%4,123.63萬 | 1.14%4,123.63萬 |
留存收益 | -27.57%-6,302.6萬 | -27.57%-6,302.6萬 | -29.16%-4,940.36萬 | -29.16%-4,940.36萬 | -0.43%-3,824.88萬 | -0.43%-3,824.88萬 | -7.06%-3,808.39萬 | -7.06%-3,808.39萬 | 14.24%-3,557.34萬 | 14.24%-3,557.34萬 |
不影響留存收益的損益 | 3.94%453.23萬 | 3.94%453.23萬 | 2.69%436.07萬 | 2.69%436.07萬 | 48.38%424.63萬 | 48.38%424.63萬 | 35.81%286.17萬 | 35.81%286.17萬 | 3.50%210.71萬 | 3.50%210.71萬 |
股東權益總額 | -60.08%551.1萬 | -60.08%551.1萬 | -43.93%1,380.42萬 | -43.93%1,380.42萬 | 90.11%2,461.95萬 | 90.11%2,461.95萬 | 66.66%1,295萬 | 66.66%1,295萬 | 486.70%777.01萬 | 486.70%777.01萬 |
總權益 | -60.08%551.1萬 | -60.08%551.1萬 | -43.93%1,380.42萬 | -43.93%1,380.42萬 | 90.11%2,461.95萬 | 90.11%2,461.95萬 | 66.66%1,295萬 | 66.66%1,295萬 | 486.70%777.01萬 | 486.70%777.01萬 |
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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