(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 | 376.48%182.73萬 | 376.48%182.73萬 | 586.55%38.35萬 | 586.55%38.35萬 | -35.23%5.59萬 | -35.23%5.59萬 | 250.93%8.62萬 | 250.93%8.62萬 | -29.06%2.46萬 | -29.06%2.46萬 |
-現金和現金等價物 | 376.48%182.73萬 | 376.48%182.73萬 | 586.55%38.35萬 | 586.55%38.35萬 | -35.23%5.59萬 | -35.23%5.59萬 | 250.93%8.62萬 | 250.93%8.62萬 | -29.06%2.46萬 | -29.06%2.46萬 |
應收款項 | -29.22%694.39萬 | -29.22%694.39萬 | 11.95%981.04萬 | 11.95%981.04萬 | -1.04%876.3萬 | -1.04%876.3萬 | -29.74%885.51萬 | -29.74%885.51萬 | 58.13%1,260.36萬 | 58.13%1,260.36萬 |
-應收賬款 | -29.09%698.89萬 | -29.09%698.89萬 | 11.89%985.54萬 | 11.89%985.54萬 | -1.03%880.8萬 | -1.03%880.8萬 | -29.64%890.01萬 | -29.64%890.01萬 | 57.81%1,264.86萬 | 57.81%1,264.86萬 |
-應收賬款調整額 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 |
存貨 | -40.49%961.4萬 | -40.49%961.4萬 | -13.21%1,615.44萬 | -13.21%1,615.44萬 | 49.53%1,861.28萬 | 49.53%1,861.28萬 | 3.11%1,244.76萬 | 3.11%1,244.76萬 | -7.34%1,207.22萬 | -7.34%1,207.22萬 |
預付費用 | -14.23%63.48萬 | -14.23%63.48萬 | -31.60%74.01萬 | -31.60%74.01萬 | 105.60%108.2萬 | 105.60%108.2萬 | 236.80%52.63萬 | 236.80%52.63萬 | -60.73%15.63萬 | -60.73%15.63萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --10.67萬 | --10.67萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---20 | ---20 | ---- | ---- |
流動資產合計 | -29.79%1,902萬 | -29.79%1,902萬 | -5.00%2,708.84萬 | -5.00%2,708.84萬 | 29.48%2,851.37萬 | 29.48%2,851.37萬 | -11.40%2,202.19萬 | -11.40%2,202.19萬 | 15.82%2,485.66萬 | 15.82%2,485.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.79%941.62萬 | 1.79%941.62萬 | -5.17%925.08萬 | -5.17%925.08萬 | 1.14%975.47萬 | 1.14%975.47萬 | -0.68%964.51萬 | -0.68%964.51萬 | 7.14%971.16萬 | 7.14%971.16萬 |
-固定資產 | 7.43%1,606.73萬 | 7.43%1,606.73萬 | -6.54%1,495.6萬 | -6.54%1,495.6萬 | 6.66%1,600.22萬 | 6.66%1,600.22萬 | 5.39%1,500.26萬 | 5.39%1,500.26萬 | 12.78%1,423.49萬 | 12.78%1,423.49萬 |
-累計折舊 | -16.58%-665.11萬 | -16.58%-665.11萬 | 8.68%-570.52萬 | 8.68%-570.52萬 | -16.61%-624.75萬 | -16.61%-624.75萬 | -18.44%-535.75萬 | -18.44%-535.75萬 | -27.17%-452.33萬 | -27.17%-452.33萬 |
商譽及其他無形資產 | 0.00%33.02萬 | 0.00%33.02萬 | 0.00%33.02萬 | 0.00%33.02萬 | 0.00%33.02萬 | 0.00%33.02萬 | -16.91%33.02萬 | -16.91%33.02萬 | -52.14%39.73萬 | -52.14%39.73萬 |
-商譽 | 0.00%33.02萬 | 0.00%33.02萬 | 0.00%33.02萬 | 0.00%33.02萬 | 0.00%33.02萬 | 0.00%33.02萬 | --33.02萬 | --33.02萬 | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.73萬 | --39.73萬 |
非流動遞延資產 | 9.72%53.87萬 | 9.72%53.87萬 | -18.03%49.1萬 | -18.03%49.1萬 | -12.59%59.9萬 | -12.59%59.9萬 | -30.22%68.53萬 | -30.22%68.53萬 | 36.65%98.21萬 | 36.65%98.21萬 |
非流動資產合計 | 2.12%1,028.51萬 | 2.12%1,028.51萬 | -5.73%1,007.19萬 | -5.73%1,007.19萬 | 0.22%1,068.38萬 | 0.22%1,068.38萬 | -3.88%1,066.06萬 | -3.88%1,066.06萬 | 4.50%1,109.1萬 | 4.50%1,109.1萬 |
總資產 | -21.14%2,930.51萬 | -21.14%2,930.51萬 | -5.20%3,716.03萬 | -5.20%3,716.03萬 | 19.93%3,919.75萬 | 19.93%3,919.75萬 | -9.08%3,268.24萬 | -9.08%3,268.24萬 | 12.07%3,594.76萬 | 12.07%3,594.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -94.59%31.55萬 | -94.59%31.55萬 | 72.01%583.06萬 | 72.01%583.06萬 | 771.82%338.96萬 | 771.82%338.96萬 | -93.47%38.88萬 | -93.47%38.88萬 | 5,421.63%595.59萬 | 5,421.63%595.59萬 |
-短期借款 | ---- | ---- | 83.33%550萬 | 83.33%550萬 | --300萬 | --300萬 | ---- | ---- | 5,113.01%562.3萬 | 5,113.01%562.3萬 |
-短期資本租賃負債 | -4.56%31.55萬 | -4.56%31.55萬 | -15.15%33.06萬 | -15.15%33.06萬 | 0.20%38.96萬 | 0.20%38.96萬 | 16.79%38.88萬 | 16.79%38.88萬 | --33.29萬 | --33.29萬 |
應付款項 | -32.36%669.92萬 | -32.36%669.92萬 | 14.41%990.37萬 | 14.41%990.37萬 | -16.81%865.63萬 | -16.81%865.63萬 | 19.43%1,040.59萬 | 19.43%1,040.59萬 | 23.92%871.33萬 | 23.92%871.33萬 |
-應付帳款 | -0.64%487.97萬 | -0.64%487.97萬 | -7.55%491.13萬 | -7.55%491.13萬 | 24.64%531.23萬 | 24.64%531.23萬 | -26.65%426.22萬 | -26.65%426.22萬 | 24.06%581.05萬 | 24.06%581.05萬 |
-其他應付款 | -63.55%181.96萬 | -63.55%181.96萬 | 49.29%499.24萬 | 49.29%499.24萬 | -45.57%334.41萬 | -45.57%334.41萬 | 111.65%614.37萬 | 111.65%614.37萬 | 23.64%290.28萬 | 23.64%290.28萬 |
養老金及其他退休福利計劃 | 6.60%130.71萬 | 6.60%130.71萬 | -16.61%122.62萬 | -16.61%122.62萬 | 3.30%147.04萬 | 3.30%147.04萬 | -4.38%142.35萬 | -4.38%142.35萬 | 1.06%148.87萬 | 1.06%148.87萬 |
遞延負債 | 649.38%43.41萬 | 649.38%43.41萬 | -46.57%5.79萬 | -46.57%5.79萬 | --10.84萬 | --10.84萬 | ---- | ---- | --58.36萬 | --58.36萬 |
流動負債總額 | -48.55%875.59萬 | -48.55%875.59萬 | 24.91%1,701.84萬 | 24.91%1,701.84萬 | 11.51%1,362.47萬 | 11.51%1,362.47萬 | -27.02%1,221.82萬 | -27.02%1,221.82萬 | 94.38%1,674.15萬 | 94.38%1,674.15萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -43.50%12.43萬 | -43.50%12.43萬 | -96.30%22.01萬 | -96.30%22.01萬 | 462.02%595.23萬 | 462.02%595.23萬 | 531.86%105.91萬 | 531.86%105.91萬 | -97.21%16.76萬 | -97.21%16.76萬 |
-長期借款 | ---- | ---- | ---- | ---- | 450.00%550萬 | 450.00%550萬 | --100萬 | --100萬 | ---- | ---- |
-長期租賃負債 | -43.50%12.43萬 | -43.50%12.43萬 | -51.34%22.01萬 | -51.34%22.01萬 | 665.37%45.23萬 | 665.37%45.23萬 | -64.74%5.91萬 | -64.74%5.91萬 | --16.76萬 | --16.76萬 |
長期撥備 | 1.33%14.34萬 | 1.33%14.34萬 | -5.17%14.15萬 | -5.17%14.15萬 | -17.37%14.92萬 | -17.37%14.92萬 | --18.05萬 | --18.05萬 | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.39%31.34萬 | 127.39%31.34萬 |
遞延負債 | 11.89%11.63萬 | 11.89%11.63萬 | 15.13%10.39萬 | 15.13%10.39萬 | 19.76%9.03萬 | 19.76%9.03萬 | -50.95%7.54萬 | -50.95%7.54萬 | 266.43%15.37萬 | 266.43%15.37萬 |
非流動負債總額 | -17.51%38.4萬 | -17.51%38.4萬 | -92.48%46.55萬 | -92.48%46.55萬 | 370.85%619.18萬 | 370.85%619.18萬 | 107.19%131.5萬 | 107.19%131.5萬 | -89.73%63.47萬 | -89.73%63.47萬 |
負債總額 | -47.72%913.99萬 | -47.72%913.99萬 | -11.77%1,748.38萬 | -11.77%1,748.38萬 | 46.43%1,981.65萬 | 46.43%1,981.65萬 | -22.12%1,353.32萬 | -22.12%1,353.32萬 | 17.47%1,737.62萬 | 17.47%1,737.62萬 |
所有者權益 | ||||||||||
股本 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 |
-普通股股本 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 |
留存收益 | 2.73%1,901.27萬 | 2.73%1,901.27萬 | 1.66%1,850.74萬 | 1.66%1,850.74萬 | 1.19%1,820.43萬 | 1.19%1,820.43萬 | 3.31%1,799.02萬 | 3.31%1,799.02萬 | 8.02%1,741.4萬 | 8.02%1,741.4萬 |
不影響留存收益的損益 | -126.70%-3,499 | -126.70%-3,499 | -36.69%1.31萬 | -36.69%1.31萬 | 571.42%2.07萬 | 571.42%2.07萬 | 110.30%3,083 | 110.30%3,083 | -74.76%1,466 | -74.76%1,466 |
股東權益總額 | 2.48%2,016.52萬 | 2.48%2,016.52萬 | 1.52%1,967.65萬 | 1.52%1,967.65萬 | 1.21%1,938.1萬 | 1.21%1,938.1萬 | 3.11%1,914.92萬 | 3.11%1,914.92萬 | 7.46%1,857.14萬 | 7.46%1,857.14萬 |
總權益 | 2.48%2,016.52萬 | 2.48%2,016.52萬 | 1.52%1,967.65萬 | 1.52%1,967.65萬 | 1.21%1,938.1萬 | 1.21%1,938.1萬 | 3.11%1,914.92萬 | 3.11%1,914.92萬 | 7.46%1,857.14萬 | 7.46%1,857.14萬 |
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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