(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 | 90.63%4,149.95萬 | 90.63%4,149.95萬 | -49.62%2,176.91萬 | -49.62%2,176.91萬 | 156.70%4,320.65萬 | 156.70%4,320.65萬 | 645.91%1,683.14萬 | 645.91%1,683.14萬 | -54.04%225.65萬 | -54.04%225.65萬 |
-現金和現金等價物 | 90.63%4,149.95萬 | 90.63%4,149.95萬 | -49.62%2,176.91萬 | -49.62%2,176.91萬 | 156.70%4,320.65萬 | 156.70%4,320.65萬 | 645.91%1,683.14萬 | 645.91%1,683.14萬 | -54.04%225.65萬 | -54.04%225.65萬 |
應收款項 | 25.85%902.48萬 | 25.85%902.48萬 | 140.74%717.13萬 | 140.74%717.13萬 | 984.14%297.88萬 | 984.14%297.88萬 | -63.50%27.48萬 | -63.50%27.48萬 | 142.34%75.28萬 | 142.34%75.28萬 |
-應收賬款 | 25.85%902.48萬 | 25.85%902.48萬 | 114.63%717.13萬 | 114.63%717.13萬 | 424.36%334.12萬 | 424.36%334.12萬 | -16.09%63.72萬 | -16.09%63.72萬 | 144.47%75.94萬 | 144.47%75.94萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | 0.00%-36.24萬 | 0.00%-36.24萬 | -5,391.55%-36.24萬 | -5,391.55%-36.24萬 | ---6,600 | ---6,600 |
存貨 | 26.22%763.13萬 | 26.22%763.13萬 | 50.28%604.61萬 | 50.28%604.61萬 | 93,462.14%402.32萬 | 93,462.14%402.32萬 | -82.00%4,300 | -82.00%4,300 | -8.64%2.39萬 | -8.64%2.39萬 |
預付費用 | ---- | ---- | ---- | ---- | 434.15%128.64萬 | 434.15%128.64萬 | 47.05%24.08萬 | 47.05%24.08萬 | 43.89%16.38萬 | 43.89%16.38萬 |
其他流動資產 | 726.44%1,551.97萬 | 726.44%1,551.97萬 | 3,093.72%187.79萬 | 3,093.72%187.79萬 | 51.55%5.88萬 | 51.55%5.88萬 | -1.02%3.88萬 | -1.02%3.88萬 | 0.00%3.92萬 | 0.00%3.92萬 |
流動資產合計 | 99.85%7,367.53萬 | 99.85%7,367.53萬 | -28.49%3,686.44萬 | -28.49%3,686.44萬 | 196.45%5,155.37萬 | 196.45%5,155.37萬 | 437.37%1,739.01萬 | 437.37%1,739.01萬 | -40.07%323.62萬 | -40.07%323.62萬 |
非流動資產 | ||||||||||
固定資產淨額 | 92.54%3.91億 | 92.54%3.91億 | 45.70%2.03億 | 45.70%2.03億 | 395.94%1.39億 | 395.94%1.39億 | -27.34%2,807.01萬 | -27.34%2,807.01萬 | 8.33%3,863.07萬 | 8.33%3,863.07萬 |
-固定資產 | 98.10%4.22億 | 98.10%4.22億 | 51.45%2.13億 | 51.45%2.13億 | 385.21%1.41億 | 385.21%1.41億 | -29.57%2,896.91萬 | -29.57%2,896.91萬 | 8.85%4,113.24萬 | 8.85%4,113.24萬 |
-累計折舊 | -210.26%-3,116.06萬 | -210.26%-3,116.06萬 | -643.42%-1,004.33萬 | -643.42%-1,004.33萬 | -50.28%-135.1萬 | -50.28%-135.1萬 | 64.06%-89.9萬 | 64.06%-89.9萬 | -17.60%-250.16萬 | -17.60%-250.16萬 |
投資和預付款 | ---- | ---- | ---- | ---- | --358.25萬 | --358.25萬 | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | --358.25萬 | --358.25萬 | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | -11.13%1,053.74萬 | -11.13%1,053.74萬 | --1,185.72萬 | --1,185.72萬 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | --252.37萬 | --252.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | ---- | ---- | --252.37萬 | --252.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 95.89%700.71萬 | 95.89%700.71萬 | --357.7萬 | --357.7萬 | ---- | ---- | ---1 | ---1 | ---- | ---- |
非流動資產合計 | 90.28%3.98億 | 90.28%3.98億 | 36.26%2.09億 | 36.26%2.09億 | 284.02%1.53億 | 284.02%1.53億 | 3.36%3,992.74萬 | 3.36%3,992.74萬 | 8.33%3,863.07萬 | 8.33%3,863.07萬 |
總資產 | 91.71%4.71億 | 91.71%4.71億 | 19.97%2.46億 | 19.97%2.46億 | 257.46%2.05億 | 257.46%2.05億 | 36.90%5,731.74萬 | 36.90%5,731.74萬 | 1.97%4,186.69萬 | 1.97%4,186.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 87.20%2,216.01萬 | 87.20%2,216.01萬 | 624.16%1,183.75萬 | 624.16%1,183.75萬 | 1,475.14%163.47萬 | 1,475.14%163.47萬 | -95.12%10.38萬 | -95.12%10.38萬 | --212.83萬 | --212.83萬 |
-短期借款 | --765.26萬 | --765.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | --208.79萬 | --208.79萬 |
-短期資本租賃負債 | 22.56%1,450.75萬 | 22.56%1,450.75萬 | 624.16%1,183.75萬 | 624.16%1,183.75萬 | 1,475.14%163.47萬 | 1,475.14%163.47萬 | 156.53%10.38萬 | 156.53%10.38萬 | --4.05萬 | --4.05萬 |
應付款項 | 31.20%2,634.33萬 | 31.20%2,634.33萬 | 152.45%2,007.93萬 | 152.45%2,007.93萬 | 510.81%795.38萬 | 510.81%795.38萬 | -10.52%130.22萬 | -10.52%130.22萬 | -5.00%145.52萬 | -5.00%145.52萬 |
-應付帳款 | 68.96%1,666.3萬 | 68.96%1,666.3萬 | 70.69%986.21萬 | 70.69%986.21萬 | 1,037.47%577.79萬 | 1,037.47%577.79萬 | -34.93%50.8萬 | -34.93%50.8萬 | -38.31%78.06萬 | -38.31%78.06萬 |
-其他應付款 | -5.26%968.03萬 | -5.26%968.03萬 | 369.56%1,021.72萬 | 369.56%1,021.72萬 | 173.97%217.59萬 | 173.97%217.59萬 | 17.73%79.42萬 | 17.73%79.42萬 | 153.29%67.46萬 | 153.29%67.46萬 |
現行撥備 | --708.21萬 | --708.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 59.83%386.36萬 | 59.83%386.36萬 | -6.31%241.73萬 | -6.31%241.73萬 | -52.78%258.02萬 | -52.78%258.02萬 | 7,242.37%546.36萬 | 7,242.37%546.36萬 | 26.46%7.44萬 | 26.46%7.44萬 |
遞延負債 | -73.41%126.38萬 | -73.41%126.38萬 | --475.32萬 | --475.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 55.33%6,071.28萬 | 55.33%6,071.28萬 | 221.21%3,908.72萬 | 221.21%3,908.72萬 | 77.14%1,216.86萬 | 77.14%1,216.86萬 | 87.80%686.96萬 | 87.80%686.96萬 | 129.97%365.8萬 | 129.97%365.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.02%1,865.16萬 | 16.02%1,865.16萬 | 753.70%1,607.56萬 | 753.70%1,607.56萬 | --188.31萬 | --188.31萬 | ---- | ---- | --364 | --364 |
-長期借款 | --942.11萬 | --942.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -42.58%923.04萬 | -42.58%923.04萬 | 753.70%1,607.56萬 | 753.70%1,607.56萬 | --188.31萬 | --188.31萬 | ---- | ---- | --364 | --364 |
長期撥備 | 1.67%1,679.37萬 | 1.67%1,679.37萬 | -39.23%1,651.85萬 | -39.23%1,651.85萬 | 83.39%2,718.11萬 | 83.39%2,718.11萬 | 3.58%1,482.15萬 | 3.58%1,482.15萬 | 6.77%1,430.95萬 | 6.77%1,430.95萬 |
員工福利 | 0.01%14.28萬 | 0.01%14.28萬 | 83.50%14.27萬 | 83.50%14.27萬 | 172.32%7.78萬 | 172.32%7.78萬 | 52.59%2.86萬 | 52.59%2.86萬 | 3.14%1.87萬 | 3.14%1.87萬 |
其他非流動負債 | 4.82%2,548.78萬 | 4.82%2,548.78萬 | 27.84%2,431.52萬 | 27.84%2,431.52萬 | --1,901.97萬 | --1,901.97萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 7.05%6,107.59萬 | 7.05%6,107.59萬 | 18.46%5,705.21萬 | 18.46%5,705.21萬 | 224.32%4,816.16萬 | 224.32%4,816.16萬 | 3.64%1,485.01萬 | 3.64%1,485.01萬 | 6.76%1,432.86萬 | 6.76%1,432.86萬 |
負債總額 | 26.68%1.22億 | 26.68%1.22億 | 59.36%9,613.94萬 | 59.36%9,613.94萬 | 177.77%6,033.02萬 | 177.77%6,033.02萬 | 20.76%2,171.97萬 | 20.76%2,171.97萬 | 19.82%1,798.65萬 | 19.82%1,798.65萬 |
所有者權益 | ||||||||||
股本 | 87.94%4.29億 | 87.94%4.29億 | 12.97%2.28億 | 12.97%2.28億 | 53.08%2.02億 | 53.08%2.02億 | 19.69%1.32億 | 19.69%1.32億 | 2.08%1.1億 | 2.08%1.1億 |
-普通股股本 | 87.94%4.29億 | 87.94%4.29億 | 12.97%2.28億 | 12.97%2.28億 | 53.08%2.02億 | 53.08%2.02億 | 19.69%1.32億 | 19.69%1.32億 | 2.08%1.1億 | 2.08%1.1億 |
留存收益 | -5.98%-2.16億 | -5.98%-2.16億 | -9.63%-2.04億 | -9.63%-2.04億 | -5.23%-1.86億 | -5.23%-1.86億 | -103.75%-1.77億 | -103.75%-1.77億 | -4.71%-8,663.74萬 | -4.71%-8,663.74萬 |
不影響留存收益的損益 | 8.83%1.36億 | 8.83%1.36億 | -2.50%1.25億 | -2.50%1.25億 | 60.05%1.28億 | 60.05%1.28億 | 35,012.27%8,010.86萬 | 35,012.27%8,010.86萬 | -69.38%22.82萬 | -69.38%22.82萬 |
其他股本權益 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 133.37%3.49億 | 133.37%3.49億 | 3.53%1.5億 | 3.53%1.5億 | 306.08%1.45億 | 306.08%1.45億 | 49.07%3,559.78萬 | 49.07%3,559.78萬 | -8.32%2,388.04萬 | -8.32%2,388.04萬 |
非控制性權益 | --17.19萬 | --17.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 133.49%3.49億 | 133.49%3.49億 | 3.53%1.5億 | 3.53%1.5億 | 306.08%1.45億 | 306.08%1.45億 | 49.07%3,559.78萬 | 49.07%3,559.78萬 | -8.32%2,388.04萬 | -8.32%2,388.04萬 |
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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