(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 | -57.03%47.84萬 | -57.03%47.84萬 | -28.55%111.32萬 | -28.55%111.32萬 | 103.46%155.81萬 | 103.46%155.81萬 | -71.65%76.58萬 | -71.65%76.58萬 | 32.87%270.14萬 | 32.87%270.14萬 |
-現金和現金等價物 | -57.03%47.84萬 | -57.03%47.84萬 | -28.55%111.32萬 | -28.55%111.32萬 | 103.46%155.81萬 | 103.46%155.81萬 | -71.65%76.58萬 | -71.65%76.58萬 | 32.87%270.14萬 | 32.87%270.14萬 |
應收款項 | -53.58%181.65萬 | -53.58%181.65萬 | -8.17%391.3萬 | -8.17%391.3萬 | 39.99%426.12萬 | 39.99%426.12萬 | -34.88%304.39萬 | -34.88%304.39萬 | 30.54%467.43萬 | 30.54%467.43萬 |
-應收賬款 | -55.12%171.15萬 | -55.12%171.15萬 | 0.47%381.35萬 | 0.47%381.35萬 | 32.99%379.57萬 | 32.99%379.57萬 | -28.79%285.42萬 | -28.79%285.42萬 | 16.08%400.82萬 | 16.08%400.82萬 |
-其他應收款 | 5.45%10.5萬 | 5.45%10.5萬 | -78.62%9.95萬 | -78.62%9.95萬 | 145.34%46.54萬 | 145.34%46.54萬 | -71.52%18.97萬 | -71.52%18.97萬 | 421.21%66.61萬 | 421.21%66.61萬 |
存貨 | 2.96%464.52萬 | 2.96%464.52萬 | 8.18%451.18萬 | 8.18%451.18萬 | 15.71%417.08萬 | 15.71%417.08萬 | -18.93%360.44萬 | -18.93%360.44萬 | -20.97%444.62萬 | -20.97%444.62萬 |
預付費用 | -21.50%18.81萬 | -21.50%18.81萬 | --23.96萬 | --23.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 365.67%60.67萬 | 365.67%60.67萬 | -90.21%13.03萬 | -90.21%13.03萬 | -23.52%133.08萬 | -23.52%133.08萬 | 28.20%174.01萬 | 28.20%174.01萬 | -31.66%135.73萬 | -31.66%135.73萬 |
流動資產合計 | -21.93%773.48萬 | -21.93%773.48萬 | -12.48%990.79萬 | -12.48%990.79萬 | 23.67%1,132.08萬 | 23.67%1,132.08萬 | -30.54%915.41萬 | -30.54%915.41萬 | -0.35%1,317.91萬 | -0.35%1,317.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.67%45.5萬 | -24.67%45.5萬 | 33.25%60.39萬 | 33.25%60.39萬 | -16.68%45.32萬 | -16.68%45.32萬 | 37.45%54.39萬 | 37.45%54.39萬 | -6.21%39.57萬 | -6.21%39.57萬 |
-固定資產 | 2.41%427.08萬 | 2.41%427.08萬 | 0.53%417.01萬 | 0.53%417.01萬 | -1.53%414.8萬 | -1.53%414.8萬 | 4.06%421.24萬 | 4.06%421.24萬 | 4.85%404.79萬 | 4.85%404.79萬 |
-累計折舊 | -7.00%-381.58萬 | -7.00%-381.58萬 | 3.48%-356.62萬 | 3.48%-356.62萬 | -0.72%-369.48萬 | -0.72%-369.48萬 | -0.45%-366.85萬 | -0.45%-366.85萬 | -6.21%-365.22萬 | -6.21%-365.22萬 |
長期應收款 | ---- | ---- | ---- | ---- | 0.00%38萬 | 0.00%38萬 | -24.75%38萬 | -24.75%38萬 | --50.5萬 | --50.5萬 |
商譽及其他無形資產 | 23.19%238.16萬 | 23.19%238.16萬 | 90.45%193.32萬 | 90.45%193.32萬 | 67.43%101.5萬 | 67.43%101.5萬 | 74.17%60.63萬 | 74.17%60.63萬 | 33.20%34.81萬 | 33.20%34.81萬 |
-其他無形資產 | 23.19%238.16萬 | 23.19%238.16萬 | 90.45%193.32萬 | 90.45%193.32萬 | 67.43%101.5萬 | 67.43%101.5萬 | 74.17%60.63萬 | 74.17%60.63萬 | 33.20%34.81萬 | 33.20%34.81萬 |
其他非流動資產 | -57.72%30.78萬 | -57.72%30.78萬 | 260.16%72.8萬 | 260.16%72.8萬 | 8.86%20.21萬 | 8.86%20.21萬 | --18.57萬 | --18.57萬 | ---- | ---- |
非流動資產合計 | -3.70%314.43萬 | -3.70%314.43萬 | 59.24%326.5萬 | 59.24%326.5萬 | 19.49%205.04萬 | 19.49%205.04萬 | 37.40%171.59萬 | 37.40%171.59萬 | 82.78%124.88萬 | 82.78%124.88萬 |
總資產 | -17.41%1,087.92萬 | -17.41%1,087.92萬 | -1.48%1,317.3萬 | -1.48%1,317.3萬 | 23.01%1,337.13萬 | 23.01%1,337.13萬 | -24.66%1,087萬 | -24.66%1,087萬 | 3.73%1,442.79萬 | 3.73%1,442.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 470.37%71.7萬 | 470.37%71.7萬 | -56.04%12.57萬 | -56.04%12.57萬 | -14.35%28.59萬 | -14.35%28.59萬 | 52.82%33.38萬 | 52.82%33.38萬 | 366.34%21.84萬 | 366.34%21.84萬 |
-短期借款 | 1,612.36%61.26萬 | 1,612.36%61.26萬 | -12.76%3.58萬 | -12.76%3.58萬 | -27.13%4.1萬 | -27.13%4.1萬 | -34.27%5.63萬 | -34.27%5.63萬 | 82.80%8.56萬 | 82.80%8.56萬 |
-短期資本租賃負債 | 16.02%10.43萬 | 16.02%10.43萬 | -63.28%8.99萬 | -63.28%8.99萬 | -11.76%24.49萬 | -11.76%24.49萬 | 108.96%27.75萬 | 108.96%27.75萬 | --13.28萬 | --13.28萬 |
應付款項 | -2.47%479.83萬 | -2.47%479.83萬 | 42.39%491.97萬 | 42.39%491.97萬 | 32.82%345.51萬 | 32.82%345.51萬 | -43.20%260.13萬 | -43.20%260.13萬 | 14.24%457.94萬 | 14.24%457.94萬 |
-應付帳款 | -20.03%177.71萬 | -20.03%177.71萬 | 2.26%222.23萬 | 2.26%222.23萬 | 81.12%217.31萬 | 81.12%217.31萬 | -39.38%119.98萬 | -39.38%119.98萬 | -41.37%197.92萬 | -41.37%197.92萬 |
-其他應付款 | 12.00%302.12萬 | 12.00%302.12萬 | 110.40%269.74萬 | 110.40%269.74萬 | -8.52%128.2萬 | -8.52%128.2萬 | -46.10%140.15萬 | -46.10%140.15萬 | 310.92%260.02萬 | 310.92%260.02萬 |
現行撥備 | -83.20%14.71萬 | -83.20%14.71萬 | 104.61%87.52萬 | 104.61%87.52萬 | -68.75%42.78萬 | -68.75%42.78萬 | 27.33%136.89萬 | 27.33%136.89萬 | 26.06%107.51萬 | 26.06%107.51萬 |
養老金及其他退休福利計劃 | --51.76萬 | --51.76萬 | ---- | ---- | -3.74%59.81萬 | -3.74%59.81萬 | 4.50%62.13萬 | 4.50%62.13萬 | -36.84%59.45萬 | -36.84%59.45萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.76%272.48萬 | -0.76%272.48萬 |
其他流動負債 | 3.40%46.52萬 | 3.40%46.52萬 | -57.86%44.99萬 | -57.86%44.99萬 | 71.35%106.76萬 | 71.35%106.76萬 | --62.31萬 | --62.31萬 | ---- | ---- |
流動負債總額 | 4.31%664.52萬 | 4.31%664.52萬 | 9.19%637.06萬 | 9.19%637.06萬 | 5.16%583.45萬 | 5.16%583.45萬 | -39.64%554.84萬 | -39.64%554.84萬 | 6.94%919.23萬 | 6.94%919.23萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -48.79%10.95萬 | -48.79%10.95萬 | --21.38萬 | --21.38萬 | ---- | ---- | ---- | ---- | --14.01萬 | --14.01萬 |
-長期租賃負債 | -48.79%10.95萬 | -48.79%10.95萬 | --21.38萬 | --21.38萬 | ---- | ---- | ---- | ---- | --14.01萬 | --14.01萬 |
長期撥備 | --15萬 | --15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -65.57%7.05萬 | -65.57%7.05萬 | 119.91%20.49萬 | 119.91%20.49萬 | -16.26%9.32萬 | -16.26%9.32萬 | --11.12萬 | --11.12萬 | ---- | ---- |
非流動負債總額 | -21.17%33萬 | -21.17%33萬 | 349.42%41.87萬 | 349.42%41.87萬 | -16.26%9.32萬 | -16.26%9.32萬 | -20.59%11.12萬 | -20.59%11.12萬 | 281.08%14.01萬 | 281.08%14.01萬 |
負債總額 | 2.74%697.52萬 | 2.74%697.52萬 | 14.54%678.93萬 | 14.54%678.93萬 | 4.74%592.76萬 | 4.74%592.76萬 | -39.36%565.96萬 | -39.36%565.96萬 | 8.11%933.24萬 | 8.11%933.24萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,590.84萬 | 0.00%3,590.84萬 | 0.00%3,590.84萬 | 0.00%3,590.84萬 | 5.97%3,590.84萬 | 5.97%3,590.84萬 | 0.00%3,388.51萬 | 0.00%3,388.51萬 | 9.47%3,388.51萬 | 9.47%3,388.51萬 |
-普通股股本 | 0.00%3,590.84萬 | 0.00%3,590.84萬 | 0.00%3,590.84萬 | 0.00%3,590.84萬 | 5.97%3,590.84萬 | 5.97%3,590.84萬 | 0.00%3,388.51萬 | 0.00%3,388.51萬 | 9.47%3,388.51萬 | 9.47%3,388.51萬 |
留存收益 | -8.36%-3,218.09萬 | -8.36%-3,218.09萬 | -3.27%-2,969.75萬 | -3.27%-2,969.75萬 | 0.30%-2,875.76萬 | 0.30%-2,875.76萬 | 0.09%-2,884.38萬 | 0.09%-2,884.38萬 | -10.45%-2,886.87萬 | -10.45%-2,886.87萬 |
不影響留存收益的損益 | 2.09%17.65萬 | 2.09%17.65萬 | -40.96%17.29萬 | -40.96%17.29萬 | 73.12%29.28萬 | 73.12%29.28萬 | 113.93%16.91萬 | 113.93%16.91萬 | -82.79%7.91萬 | -82.79%7.91萬 |
股東權益總額 | -38.85%390.39萬 | -38.85%390.39萬 | -14.24%638.37萬 | -14.24%638.37萬 | 42.86%744.36萬 | 42.86%744.36萬 | 2.26%521.04萬 | 2.26%521.04萬 | -3.44%509.55萬 | -3.44%509.55萬 |
總權益 | -38.85%390.39萬 | -38.85%390.39萬 | -14.24%638.37萬 | -14.24%638.37萬 | 42.86%744.36萬 | 42.86%744.36萬 | 2.26%521.04萬 | 2.26%521.04萬 | -3.44%509.55萬 | -3.44%509.55萬 |
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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