(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 | 320.13%298.38萬 | 320.13%298.38萬 | -63.10%71.02萬 | -63.10%71.02萬 | 15.67%192.48萬 | 15.67%192.48萬 | -53.68%166.4萬 | -53.68%166.4萬 | -33.00%359.25萬 | -33.00%359.25萬 |
-現金和現金等價物 | 320.13%298.38萬 | 320.13%298.38萬 | -63.10%71.02萬 | -63.10%71.02萬 | 15.67%192.48萬 | 15.67%192.48萬 | -53.68%166.4萬 | -53.68%166.4萬 | -33.00%359.25萬 | -33.00%359.25萬 |
應收款項 | 464.24%124.87萬 | 464.24%124.87萬 | -65.93%22.13萬 | -65.93%22.13萬 | -2.47%64.97萬 | -2.47%64.97萬 | 70.93%66.62萬 | 70.93%66.62萬 | -62.77%38.97萬 | -62.77%38.97萬 |
-應收賬款 | 431.74%127.42萬 | 431.74%127.42萬 | -62.29%23.96萬 | -62.29%23.96萬 | -4.60%63.54萬 | -4.60%63.54萬 | 101.29%66.6萬 | 101.29%66.6萬 | -52.42%33.09萬 | -52.42%33.09萬 |
-其他應收款 | --1.5萬 | --1.5萬 | ---- | ---- | 10,558.21%1.43萬 | 10,558.21%1.43萬 | -99.77%134 | -99.77%134 | -87.82%5.88萬 | -87.82%5.88萬 |
-應收賬款調整額 | -121.10%-4.05萬 | -121.10%-4.05萬 | ---1.83萬 | ---1.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -0.83%37.26萬 | -0.83%37.26萬 | -69.90%37.57萬 | -69.90%37.57萬 | 1.35%124.84萬 | 1.35%124.84萬 | 2.25%123.18萬 | 2.25%123.18萬 | 21.89%120.47萬 | 21.89%120.47萬 |
預付費用 | -71.61%3.63萬 | -71.61%3.63萬 | 5.77%12.79萬 | 5.77%12.79萬 | 8.63%12.09萬 | 8.63%12.09萬 | -77.64%11.13萬 | -77.64%11.13萬 | 21.06%49.79萬 | 21.06%49.79萬 |
持有待售資產 | ---- | ---- | --658.9萬 | --658.9萬 | ---- | ---- | --54.4萬 | --54.4萬 | ---- | ---- |
其他流動資產 | 1,695.82%24.34萬 | 1,695.82%24.34萬 | 0.00%1.36萬 | 0.00%1.36萬 | 0.00%1.36萬 | 0.00%1.36萬 | 0.00%1.36萬 | 0.00%1.36萬 | -22.88%1.36萬 | -22.88%1.36萬 |
流動資產合計 | -39.23%488.49萬 | -39.23%488.49萬 | 103.11%803.77萬 | 103.11%803.77萬 | -6.46%395.73萬 | -6.46%395.73萬 | -25.75%423.08萬 | -25.75%423.08萬 | -27.19%569.83萬 | -27.19%569.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | -43.99%533.08萬 | -43.99%533.08萬 | -48.19%951.81萬 | -48.19%951.81萬 | 7.38%1,837.25萬 | 7.38%1,837.25萬 | -19.75%1,710.93萬 | -19.75%1,710.93萬 | 91.35%2,132.05萬 | 91.35%2,132.05萬 |
-固定資產 | -35.26%785.26萬 | -35.26%785.26萬 | -53.97%1,212.98萬 | -53.97%1,212.98萬 | 16.56%2,635.32萬 | 16.56%2,635.32萬 | -2.43%2,260.95萬 | -2.43%2,260.95萬 | 103.15%2,317.28萬 | 103.15%2,317.28萬 |
-累計折舊 | 3.44%-252.18萬 | 3.44%-252.18萬 | 67.28%-261.17萬 | 67.28%-261.17萬 | -45.10%-798.07萬 | -45.10%-798.07萬 | -196.94%-550.02萬 | -196.94%-550.02萬 | -601.02%-185.23萬 | -601.02%-185.23萬 |
投資和預付款 | ---- | ---- | -49.84%26.53萬 | -49.84%26.53萬 | -48.59%52.89萬 | -48.59%52.89萬 | -5.42%102.89萬 | -5.42%102.89萬 | --108.78萬 | --108.78萬 |
-其他投資 | ---- | ---- | -49.84%26.53萬 | -49.84%26.53萬 | -48.59%52.89萬 | -48.59%52.89萬 | -5.42%102.89萬 | -5.42%102.89萬 | --108.78萬 | --108.78萬 |
商譽及其他無形資產 | 1,165.25%299.79萬 | 1,165.25%299.79萬 | -93.77%23.69萬 | -93.77%23.69萬 | 153.18%380.28萬 | 153.18%380.28萬 | -13.41%150.2萬 | -13.41%150.2萬 | 497.23%173.47萬 | 497.23%173.47萬 |
-商譽 | 7,677.38%198.64萬 | 7,677.38%198.64萬 | -98.71%2.55萬 | -98.71%2.55萬 | --198.64萬 | --198.64萬 | ---- | ---- | --2.55萬 | --2.55萬 |
-其他無形資產 | 378.47%101.15萬 | 378.47%101.15萬 | -88.36%21.14萬 | -88.36%21.14萬 | 20.93%181.63萬 | 20.93%181.63萬 | -12.12%150.2萬 | -12.12%150.2萬 | 488.44%170.92萬 | 488.44%170.92萬 |
其他非流動資產 | 123.58%94.65萬 | 123.58%94.65萬 | -30.41%42.33萬 | -30.41%42.33萬 | --60.83萬 | --60.83萬 | ---- | ---- | -34.87%200萬 | -34.87%200萬 |
非流動資產合計 | -11.19%927.52萬 | -11.19%927.52萬 | -55.20%1,044.37萬 | -55.20%1,044.37萬 | 18.70%2,331.25萬 | 18.70%2,331.25萬 | -24.87%1,964.02萬 | -24.87%1,964.02萬 | 80.25%2,614.31萬 | 80.25%2,614.31萬 |
總資產 | -23.38%1,416.01萬 | -23.38%1,416.01萬 | -32.23%1,848.14萬 | -32.23%1,848.14萬 | 14.24%2,726.98萬 | 14.24%2,726.98萬 | -25.03%2,387.1萬 | -25.03%2,387.1萬 | 42.59%3,184.14萬 | 42.59%3,184.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -13.31%74.54萬 | -13.31%74.54萬 | 9.17%85.99萬 | 9.17%85.99萬 | -52.34%78.77萬 | -52.34%78.77萬 | -16.41%165.27萬 | -16.41%165.27萬 | 127.31%197.72萬 | 127.31%197.72萬 |
-短期借款 | -41.01%8.48萬 | -41.01%8.48萬 | 143.92%14.38萬 | 143.92%14.38萬 | -94.26%5.9萬 | -94.26%5.9萬 | 17.68%102.73萬 | 17.68%102.73萬 | 0.35%87.29萬 | 0.35%87.29萬 |
-短期資本租賃負債 | -7.75%66.05萬 | -7.75%66.05萬 | -1.74%71.6萬 | -1.74%71.6萬 | 16.51%72.87萬 | 16.51%72.87萬 | -43.37%62.54萬 | -43.37%62.54萬 | --110.43萬 | --110.43萬 |
應付款項 | 58.66%154.88萬 | 58.66%154.88萬 | -61.00%97.62萬 | -61.00%97.62萬 | 16.24%250.32萬 | 16.24%250.32萬 | 174.16%215.35萬 | 174.16%215.35萬 | -31.81%78.55萬 | -31.81%78.55萬 |
-應付帳款 | 73.88%78.31萬 | 73.88%78.31萬 | -79.07%45.04萬 | -79.07%45.04萬 | 58.85%215.22萬 | 58.85%215.22萬 | 189.78%135.49萬 | 189.78%135.49萬 | -30.82%46.76萬 | -30.82%46.76萬 |
-其他應付款 | 45.63%76.57萬 | 45.63%76.57萬 | 49.79%52.58萬 | 49.79%52.58萬 | -56.05%35.1萬 | -56.05%35.1萬 | 151.17%79.86萬 | 151.17%79.86萬 | -33.23%31.8萬 | -33.23%31.8萬 |
現行撥備 | -67.04%30萬 | -67.04%30萬 | 7.10%91.03萬 | 7.10%91.03萬 | --85萬 | --85萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 52.33%22.6萬 | 52.33%22.6萬 | -5.36%14.83萬 | -5.36%14.83萬 | -13.54%15.67萬 | -13.54%15.67萬 | 26.63%18.13萬 | 26.63%18.13萬 | 69.42%14.32萬 | 69.42%14.32萬 |
遞延負債 | ---- | ---- | --41.67萬 | --41.67萬 | ---- | ---- | -47.24%38.76萬 | -47.24%38.76萬 | -41.75%73.46萬 | -41.75%73.46萬 |
其他流動負債 | 32.64%348.46萬 | 32.64%348.46萬 | 690.13%262.72萬 | 690.13%262.72萬 | --33.25萬 | --33.25萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 6.17%630.48萬 | 6.17%630.48萬 | 28.26%593.86萬 | 28.26%593.86萬 | 5.83%463.01萬 | 5.83%463.01萬 | 20.18%437.5萬 | 20.18%437.5萬 | 8.11%364.05萬 | 8.11%364.05萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -38.44%757.46萬 | -38.44%757.46萬 | -16.73%1,230.36萬 | -16.73%1,230.36萬 | 74.09%1,477.6萬 | 74.09%1,477.6萬 | -36.07%848.75萬 | -36.07%848.75萬 | 535.76%1,327.71萬 | 535.76%1,327.71萬 |
-長期借款 | -0.80%408.04萬 | -0.80%408.04萬 | 2.84%411.35萬 | 2.84%411.35萬 | 561.15%400萬 | 561.15%400萬 | -75.67%60.5萬 | -75.67%60.5萬 | 19.07%248.66萬 | 19.07%248.66萬 |
-長期租賃負債 | -57.34%349.42萬 | -57.34%349.42萬 | -24.00%819.01萬 | -24.00%819.01萬 | 36.71%1,077.6萬 | 36.71%1,077.6萬 | -26.95%788.25萬 | -26.95%788.25萬 | --1,079.05萬 | --1,079.05萬 |
長期撥備 | 64.16%65.67萬 | 64.16%65.67萬 | 0.00%40萬 | 0.00%40萬 | --40萬 | --40萬 | ---- | ---- | ---- | ---- |
員工福利 | 152.91%3.63萬 | 152.91%3.63萬 | -10.56%1.43萬 | -10.56%1.43萬 | --1.6萬 | --1.6萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -34.99%826.75萬 | -34.99%826.75萬 | -16.29%1,271.79萬 | -16.29%1,271.79萬 | 78.99%1,519.2萬 | 78.99%1,519.2萬 | -36.07%848.75萬 | -36.07%848.75萬 | 535.76%1,327.71萬 | 535.76%1,327.71萬 |
負債總額 | -21.89%1,457.23萬 | -21.89%1,457.23萬 | -5.88%1,865.65萬 | -5.88%1,865.65萬 | 54.11%1,982.21萬 | 54.11%1,982.21萬 | -23.97%1,286.25萬 | -23.97%1,286.25萬 | 210.08%1,691.76萬 | 210.08%1,691.76萬 |
所有者權益 | ||||||||||
股本 | 4.34%4,739.55萬 | 4.34%4,739.55萬 | 4.49%4,542.49萬 | 4.49%4,542.49萬 | 7.75%4,347.18萬 | 7.75%4,347.18萬 | 1.87%4,034.51萬 | 1.87%4,034.51萬 | 33.51%3,960.41萬 | 33.51%3,960.41萬 |
-普通股股本 | 4.34%4,739.55萬 | 4.34%4,739.55萬 | 4.49%4,542.49萬 | 4.49%4,542.49萬 | 7.75%4,347.18萬 | 7.75%4,347.18萬 | 1.87%4,034.51萬 | 1.87%4,034.51萬 | 33.51%3,960.41萬 | 33.51%3,960.41萬 |
留存收益 | -2.52%-4,821.36萬 | -2.52%-4,821.36萬 | -25.69%-4,702.87萬 | -25.69%-4,702.87萬 | -22.62%-3,741.6萬 | -22.62%-3,741.6萬 | -18.73%-3,051.36萬 | -18.73%-3,051.36萬 | -96.03%-2,570.1萬 | -96.03%-2,570.1萬 |
不影響留存收益的損益 | -71.59%40.58萬 | -71.59%40.58萬 | 2.63%142.86萬 | 2.63%142.86萬 | 18.26%139.19萬 | 18.26%139.19萬 | 15.31%117.7萬 | 15.31%117.7萬 | 217.06%102.07萬 | 217.06%102.07萬 |
股東權益總額 | -135.39%-41.23萬 | -135.39%-41.23萬 | -102.35%-17.51萬 | -102.35%-17.51萬 | -32.35%744.77萬 | -32.35%744.77萬 | -26.24%1,100.85萬 | -26.24%1,100.85萬 | -11.56%1,492.38萬 | -11.56%1,492.38萬 |
總權益 | -135.39%-41.23萬 | -135.39%-41.23萬 | -102.35%-17.51萬 | -102.35%-17.51萬 | -32.35%744.77萬 | -32.35%744.77萬 | -26.24%1,100.85萬 | -26.24%1,100.85萬 | -11.56%1,492.38萬 | -11.56%1,492.38萬 |
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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