(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 | -61.53%97.52萬 | -61.53%97.52萬 | 63.22%253.5萬 | 63.22%253.5萬 | -28.61%155.31萬 | -28.61%155.31萬 | 56.67%217.56萬 | 56.67%217.56萬 | -56.84%138.87萬 | -56.84%138.87萬 |
-現金和現金等價物 | -61.53%97.52萬 | -61.53%97.52萬 | 63.22%253.5萬 | 63.22%253.5萬 | -28.61%155.31萬 | -28.61%155.31萬 | 56.67%217.56萬 | 56.67%217.56萬 | -56.84%138.87萬 | -56.84%138.87萬 |
應收款項 | 79.80%49.57萬 | 79.80%49.57萬 | -62.26%27.57萬 | -62.26%27.57萬 | 28.45%73.05萬 | 28.45%73.05萬 | 43.48%56.87萬 | 43.48%56.87萬 | 25.72%39.64萬 | 25.72%39.64萬 |
-應收賬款 | 125.66%62.22萬 | 125.66%62.22萬 | -62.26%27.57萬 | -62.26%27.57萬 | 28.45%73.05萬 | 28.45%73.05萬 | 43.48%56.87萬 | 43.48%56.87萬 | 25.72%39.64萬 | 25.72%39.64萬 |
-其他應收款 | --4.99萬 | --4.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款調整額 | ---17.63萬 | ---17.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -14.01%213.25萬 | -14.01%213.25萬 | -3.25%248.01萬 | -3.25%248.01萬 | 39.27%256.33萬 | 39.27%256.33萬 | 162.27%184.06萬 | 162.27%184.06萬 | -4.56%70.18萬 | -4.56%70.18萬 |
持有待售資產 | 0.00%185.67萬 | 0.00%185.67萬 | --185.67萬 | --185.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -16.03%77.54萬 | -16.03%77.54萬 | 390.36%92.34萬 | 390.36%92.34萬 | 15.47%18.83萬 | 15.47%18.83萬 | 66.27%16.31萬 | 66.27%16.31萬 | 68.22%9.81萬 | 68.22%9.81萬 |
流動資產合計 | -22.74%623.55萬 | -22.74%623.55萬 | 60.29%807.09萬 | 60.29%807.09萬 | 6.05%503.52萬 | 6.05%503.52萬 | 83.68%474.8萬 | 83.68%474.8萬 | -40.25%258.49萬 | -40.25%258.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | 46.88%1,254.83萬 | 46.88%1,254.83萬 | -20.63%854.31萬 | -20.63%854.31萬 | 1.48%1,076.41萬 | 1.48%1,076.41萬 | -11.60%1,060.75萬 | -11.60%1,060.75萬 | -3.72%1,199.94萬 | -3.72%1,199.94萬 |
-固定資產 | 46.88%1,254.83萬 | 46.88%1,254.83萬 | -20.63%854.31萬 | -20.63%854.31萬 | -22.28%1,076.41萬 | -22.28%1,076.41萬 | -6.45%1,385.07萬 | -6.45%1,385.07萬 | 2.89%1,480.6萬 | 2.89%1,480.6萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -15.56%-324.32萬 | -15.56%-324.32萬 | -45.67%-280.65萬 | -45.67%-280.65萬 |
商譽及其他無形資產 | -25.65%29.05萬 | -25.65%29.05萬 | -96.09%39.07萬 | -96.09%39.07萬 | 9.47%998.73萬 | 9.47%998.73萬 | 10.94%912.3萬 | 10.94%912.3萬 | 26.04%822.31萬 | 26.04%822.31萬 |
-其他無形資產 | -25.65%29.05萬 | -25.65%29.05萬 | -96.09%39.07萬 | -96.09%39.07萬 | 9.47%998.73萬 | 9.47%998.73萬 | 10.94%912.3萬 | 10.94%912.3萬 | 26.04%822.31萬 | 26.04%822.31萬 |
非流動資產合計 | 43.71%1,283.88萬 | 43.71%1,283.88萬 | -56.95%893.39萬 | -56.95%893.39萬 | 5.17%2,075.14萬 | 5.17%2,075.14萬 | -2.43%1,973.05萬 | -2.43%1,973.05萬 | 6.50%2,022.25萬 | 6.50%2,022.25萬 |
總資產 | 12.17%1,907.43萬 | 12.17%1,907.43萬 | -34.06%1,700.47萬 | -34.06%1,700.47萬 | 5.34%2,578.66萬 | 5.34%2,578.66萬 | 7.33%2,447.85萬 | 7.33%2,447.85萬 | -2.17%2,280.74萬 | -2.17%2,280.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 25.79%1,279.1萬 | 25.79%1,279.1萬 | 107.06%1,016.89萬 | 107.06%1,016.89萬 | 2.93%491.11萬 | 2.93%491.11萬 | 484.29%477.11萬 | 484.29%477.11萬 | 230.03%81.66萬 | 230.03%81.66萬 |
-短期借款 | 25.79%1,279.1萬 | 25.79%1,279.1萬 | 107.06%1,016.89萬 | 107.06%1,016.89萬 | 2.93%491.11萬 | 2.93%491.11萬 | 484.29%477.11萬 | 484.29%477.11萬 | 230.03%81.66萬 | 230.03%81.66萬 |
應付款項 | 60.42%187.13萬 | 60.42%187.13萬 | 22.83%116.65萬 | 22.83%116.65萬 | 25.75%94.97萬 | 25.75%94.97萬 | -14.03%75.52萬 | -14.03%75.52萬 | -17.83%87.84萬 | -17.83%87.84萬 |
-應付帳款 | 60.42%187.13萬 | 60.42%187.13萬 | 22.83%116.65萬 | 22.83%116.65萬 | 25.75%94.97萬 | 25.75%94.97萬 | -14.03%75.52萬 | -14.03%75.52萬 | -17.83%87.84萬 | -17.83%87.84萬 |
養老金及其他退休福利計劃 | -0.62%14.95萬 | -0.62%14.95萬 | -30.85%15.04萬 | -30.85%15.04萬 | 26.97%21.75萬 | 26.97%21.75萬 | -4.98%17.13萬 | -4.98%17.13萬 | 14.88%18.03萬 | 14.88%18.03萬 |
遞延負債 | -86.48%7.58萬 | -86.48%7.58萬 | --56.07萬 | --56.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 34.69%13.39萬 | 34.69%13.39萬 | -14.44%9.94萬 | -14.44%9.94萬 | -14.34%11.62萬 | -14.34%11.62萬 | --13.56萬 | --13.56萬 | ---- | ---- |
流動負債總額 | 23.68%1,502.15萬 | 23.68%1,502.15萬 | 96.08%1,214.59萬 | 96.08%1,214.59萬 | 6.19%619.45萬 | 6.19%619.45萬 | 211.06%583.33萬 | 211.06%583.33萬 | 27.28%187.53萬 | 27.28%187.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --4.06萬 | --4.06萬 | ---- | ---- | -90.62%48.61萬 | -90.62%48.61萬 | 570.86%518.14萬 | 570.86%518.14萬 |
-長期借款 | ---- | ---- | --4.06萬 | --4.06萬 | ---- | ---- | -90.62%48.61萬 | -90.62%48.61萬 | 570.86%518.14萬 | 570.86%518.14萬 |
其他非流動負債 | -16.27%7.49萬 | -16.27%7.49萬 | -16.47%8.94萬 | -16.47%8.94萬 | 483.11%10.71萬 | 483.11%10.71萬 | 0.74%1.84萬 | 0.74%1.84萬 | -36.61%1.82萬 | -36.61%1.82萬 |
非流動負債總額 | -42.42%7.49萬 | -42.42%7.49萬 | 21.46%13.01萬 | 21.46%13.01萬 | -78.77%10.71萬 | -78.77%10.71萬 | -90.30%50.45萬 | -90.30%50.45萬 | 549.06%519.97萬 | 549.06%519.97萬 |
負債總額 | 22.98%1,509.64萬 | 22.98%1,509.64萬 | 94.81%1,227.6萬 | 94.81%1,227.6萬 | -0.57%630.16萬 | -0.57%630.16萬 | -10.42%633.78萬 | -10.42%633.78萬 | 211.05%707.49萬 | 211.05%707.49萬 |
所有者權益 | ||||||||||
股本 | 1.40%1.26億 | 1.40%1.26億 | 2.46%1.25億 | 2.46%1.25億 | 5.99%1.22億 | 5.99%1.22億 | 8.75%1.15億 | 8.75%1.15億 | 2.79%1.06億 | 2.79%1.06億 |
-普通股股本 | 1.40%1.26億 | 1.40%1.26億 | 2.46%1.25億 | 2.46%1.25億 | 5.99%1.22億 | 5.99%1.22億 | 8.75%1.15億 | 8.75%1.15億 | 2.79%1.06億 | 2.79%1.06億 |
留存收益 | -5.81%-1.37億 | -5.81%-1.37億 | -15.95%-1.3億 | -15.95%-1.3億 | -6.31%-1.12億 | -6.31%-1.12億 | -5.78%-1.05億 | -5.78%-1.05億 | -10.06%-9,965.67萬 | -10.06%-9,965.67萬 |
不影響留存收益的損益 | 50.29%1,512.01萬 | 50.29%1,512.01萬 | 1.18%1,006.06萬 | 1.18%1,006.06萬 | 12.74%994.35萬 | 12.74%994.35萬 | -10.78%881.99萬 | -10.78%881.99萬 | 10.41%988.54萬 | 10.41%988.54萬 |
股東權益總額 | -15.88%397.79萬 | -15.88%397.79萬 | -75.73%472.88萬 | -75.73%472.88萬 | 7.41%1,948.51萬 | 7.41%1,948.51萬 | 15.31%1,814.07萬 | 15.31%1,814.07萬 | -25.22%1,573.25萬 | -25.22%1,573.25萬 |
總權益 | -15.88%397.79萬 | -15.88%397.79萬 | -75.73%472.88萬 | -75.73%472.88萬 | 7.41%1,948.51萬 | 7.41%1,948.51萬 | 15.31%1,814.07萬 | 15.31%1,814.07萬 | -25.22%1,573.25萬 | -25.22%1,573.25萬 |
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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