(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 | -7.57%673.7萬 | -7.57%673.7萬 | 0.52%728.9萬 | 0.52%728.9萬 | -15.88%725.1萬 | -15.88%725.1萬 | -52.77%862萬 | -52.77%862萬 | -29.09%1,825.2萬 | -29.09%1,825.2萬 |
-現金和現金等價物 | -7.57%673.7萬 | -7.57%673.7萬 | 0.52%728.9萬 | 0.52%728.9萬 | -15.88%725.1萬 | -15.88%725.1萬 | -52.77%862萬 | -52.77%862萬 | -29.09%1,825.2萬 | -29.09%1,825.2萬 |
應收款項 | 6.83%308.2萬 | 6.83%308.2萬 | -30.08%288.5萬 | -30.08%288.5萬 | -7.90%412.6萬 | -7.90%412.6萬 | -52.55%448萬 | -52.55%448萬 | 236.25%944.2萬 | 236.25%944.2萬 |
-應收賬款 | 8.44%308.2萬 | 8.44%308.2萬 | -30.87%284.2萬 | -30.87%284.2萬 | -8.83%411.1萬 | -8.83%411.1萬 | -53.08%450.9萬 | -53.08%450.9萬 | 251.11%961萬 | 251.11%961萬 |
-其他應收款 | ---- | ---- | -2.99%13萬 | -2.99%13萬 | 12.61%13.4萬 | 12.61%13.4萬 | -36.36%11.9萬 | -36.36%11.9萬 | -16.14%18.7萬 | -16.14%18.7萬 |
-應收賬款調整額 | ---- | ---- | 26.89%-8.7萬 | 26.89%-8.7萬 | 19.59%-11.9萬 | 19.59%-11.9萬 | 58.31%-14.8萬 | 58.31%-14.8萬 | -133.55%-35.5萬 | -133.55%-35.5萬 |
存貨 | -73.56%263萬 | -73.56%263萬 | -38.90%994.8萬 | -38.90%994.8萬 | -8.34%1,628.1萬 | -8.34%1,628.1萬 | 77.38%1,776.3萬 | 77.38%1,776.3萬 | 52.35%1,001.4萬 | 52.35%1,001.4萬 |
預付費用 | -54.15%32.6萬 | -54.15%32.6萬 | -51.00%71.1萬 | -51.00%71.1萬 | -34.05%145.1萬 | -34.05%145.1萬 | -54.59%220萬 | -54.59%220萬 | 426.63%484.5萬 | 426.63%484.5萬 |
遞延資產 | 19.61%6.1萬 | 19.61%6.1萬 | -98.71%5.1萬 | -98.71%5.1萬 | 17.46%394.3萬 | 17.46%394.3萬 | --335.7萬 | --335.7萬 | ---- | ---- |
持有待售資產 | --2,394.1萬 | --2,394.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -19.89%59.6萬 | -19.89%59.6萬 | -79.53%74.4萬 | -79.53%74.4萬 | 30.47%363.5萬 | 30.47%363.5萬 | -4.26%278.6萬 | -4.26%278.6萬 | 18.58%291萬 | 18.58%291萬 |
流動資產合計 | 72.80%3,737.3萬 | 72.80%3,737.3萬 | -41.05%2,162.8萬 | -41.05%2,162.8萬 | -6.43%3,668.7萬 | -6.43%3,668.7萬 | -13.76%3,920.6萬 | -13.76%3,920.6萬 | 17.34%4,546.3萬 | 17.34%4,546.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -80.20%859.9萬 | -80.20%859.9萬 | -9.21%4,342.6萬 | -9.21%4,342.6萬 | -0.34%4,782.9萬 | -0.34%4,782.9萬 | 34.50%4,799.1萬 | 34.50%4,799.1萬 | 436.15%3,568.1萬 | 436.15%3,568.1萬 |
-固定資產 | -65.17%1,990.4萬 | -65.17%1,990.4萬 | -0.94%5,714.4萬 | -0.94%5,714.4萬 | 6.65%5,768.4萬 | 6.65%5,768.4萬 | 41.08%5,408.8萬 | 41.08%5,408.8萬 | 376.02%3,833.9萬 | 376.02%3,833.9萬 |
-累計折舊 | 17.59%-1,130.5萬 | 17.59%-1,130.5萬 | -39.20%-1,371.8萬 | -39.20%-1,371.8萬 | -61.64%-985.5萬 | -61.64%-985.5萬 | -129.38%-609.7萬 | -129.38%-609.7萬 | -89.99%-265.8萬 | -89.99%-265.8萬 |
商譽及其他無形資產 | -52.92%2,527.5萬 | -52.92%2,527.5萬 | -3.05%5,368萬 | -3.05%5,368萬 | 9.33%5,536.8萬 | 9.33%5,536.8萬 | 7,584.67%5,064.2萬 | 7,584.67%5,064.2萬 | 93.82%65.9萬 | 93.82%65.9萬 |
-商譽 | -52.37%2,527.5萬 | -52.37%2,527.5萬 | 3.86%5,306.6萬 | 3.86%5,306.6萬 | 9.25%5,109.3萬 | 9.25%5,109.3萬 | --4,676.6萬 | --4,676.6萬 | ---- | ---- |
-其他無形資產 | ---- | ---- | -85.64%61.4萬 | -85.64%61.4萬 | 10.29%427.5萬 | 10.29%427.5萬 | 488.16%387.6萬 | 488.16%387.6萬 | 93.82%65.9萬 | 93.82%65.9萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 147.57%967萬 | 147.57%967萬 | 56.74%390.6萬 | 56.74%390.6萬 | 22.52%249.2萬 | 22.52%249.2萬 |
非流動資產合計 | -65.12%3,387.4萬 | -65.12%3,387.4萬 | -13.96%9,710.6萬 | -13.96%9,710.6萬 | 10.07%1.13億 | 10.07%1.13億 | 164.06%1.03億 | 164.06%1.03億 | 330.08%3,883.2萬 | 330.08%3,883.2萬 |
總資產 | -39.99%7,124.7萬 | -39.99%7,124.7萬 | -20.61%1.19億 | -20.61%1.19億 | 5.51%1.5億 | 5.51%1.5億 | 68.15%1.42億 | 68.15%1.42億 | 76.44%8,429.5萬 | 76.44%8,429.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,097.98%1,599.3萬 | 1,097.98%1,599.3萬 | -46.15%133.5萬 | -46.15%133.5萬 | 404.89%247.9萬 | 404.89%247.9萬 | 0.00%49.1萬 | 0.00%49.1萬 | -63.36%49.1萬 | -63.36%49.1萬 |
-短期借款 | 1,499.30%1,599.3萬 | 1,499.30%1,599.3萬 | -50.30%100萬 | -50.30%100萬 | --201.2萬 | --201.2萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | -28.27%33.5萬 | -28.27%33.5萬 | -4.89%46.7萬 | -4.89%46.7萬 | 0.00%49.1萬 | 0.00%49.1萬 | --49.1萬 | --49.1萬 |
應付款項 | -7.10%475萬 | -7.10%475萬 | -8.04%511.3萬 | -8.04%511.3萬 | 7.71%556萬 | 7.71%556萬 | -44.97%516.2萬 | -44.97%516.2萬 | 150.83%938.1萬 | 150.83%938.1萬 |
-應付帳款 | 137.38%475萬 | 137.38%475萬 | -7.10%200.1萬 | -7.10%200.1萬 | 3.86%215.4萬 | 3.86%215.4萬 | 101.55%207.4萬 | 101.55%207.4萬 | 28.79%102.9萬 | 28.79%102.9萬 |
-其他應付款 | ---- | ---- | -8.63%311.2萬 | -8.63%311.2萬 | 10.30%340.6萬 | 10.30%340.6萬 | -63.03%308.8萬 | -63.03%308.8萬 | 183.99%835.2萬 | 183.99%835.2萬 |
遞延負債 | 120.00%3.3萬 | 120.00%3.3萬 | -51.61%1.5萬 | -51.61%1.5萬 | -52.31%3.1萬 | -52.31%3.1萬 | -92.16%6.5萬 | -92.16%6.5萬 | --82.9萬 | --82.9萬 |
流動負債總額 | 221.46%2,077.6萬 | 221.46%2,077.6萬 | -19.91%646.3萬 | -19.91%646.3萬 | 41.13%807萬 | 41.13%807萬 | -46.57%571.8萬 | -46.57%571.8萬 | 110.65%1,070.1萬 | 110.65%1,070.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -63.03%950萬 | -63.03%950萬 | 49.17%2,569.9萬 | 49.17%2,569.9萬 | 63.48%1,722.8萬 | 63.48%1,722.8萬 | -0.52%1,053.8萬 | -0.52%1,053.8萬 | --1,059.3萬 | --1,059.3萬 |
-長期借款 | -62.90%950萬 | -62.90%950萬 | 52.74%2,560.7萬 | 52.74%2,560.7萬 | 66.58%1,676.5萬 | 66.58%1,676.5萬 | 0.64%1,006.4萬 | 0.64%1,006.4萬 | --1,000萬 | --1,000萬 |
-長期租賃負債 | ---- | ---- | -80.13%9.2萬 | -80.13%9.2萬 | -2.32%46.3萬 | -2.32%46.3萬 | -20.07%47.4萬 | -20.07%47.4萬 | --59.3萬 | --59.3萬 |
遞延負債 | -99.26%3,000 | -99.26%3,000 | 27.99%40.7萬 | 27.99%40.7萬 | -75.12%31.8萬 | -75.12%31.8萬 | --127.8萬 | --127.8萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | -17.71%1,151.8萬 | -17.71%1,151.8萬 | 12.74%1,399.6萬 | 12.74%1,399.6萬 | --1,241.4萬 | --1,241.4萬 | ---- | ---- |
非流動負債總額 | -74.74%950.3萬 | -74.74%950.3萬 | 19.28%3,762.4萬 | 19.28%3,762.4萬 | 30.18%3,154.2萬 | 30.18%3,154.2萬 | 128.74%2,423萬 | 128.74%2,423萬 | 2,602.30%1,059.3萬 | 2,602.30%1,059.3萬 |
負債總額 | -31.32%3,027.9萬 | -31.32%3,027.9萬 | 11.30%4,408.7萬 | 11.30%4,408.7萬 | 32.27%3,961.2萬 | 32.27%3,961.2萬 | 40.64%2,994.8萬 | 40.64%2,994.8萬 | 289.14%2,129.4萬 | 289.14%2,129.4萬 |
所有者權益 | ||||||||||
股本 | 3.67%1.21億 | 3.67%1.21億 | 1.03%1.17億 | 1.03%1.17億 | 6.67%1.15億 | 6.67%1.15億 | 73.36%1.08億 | 73.36%1.08億 | 11.01%6,237.6萬 | 11.01%6,237.6萬 |
-普通股股本 | 3.67%1.21億 | 3.67%1.21億 | 1.03%1.17億 | 1.03%1.17億 | 6.67%1.15億 | 6.67%1.15億 | 73.36%1.08億 | 73.36%1.08億 | 11.01%6,237.6萬 | 11.01%6,237.6萬 |
留存收益 | -37.72%-9,078.1萬 | -37.72%-9,078.1萬 | -153.49%-6,591.7萬 | -153.49%-6,591.7萬 | -129.43%-2,600.4萬 | -129.43%-2,600.4萬 | -160.67%-1,133.4萬 | -160.67%-1,133.4萬 | 75.16%-434.8萬 | 75.16%-434.8萬 |
不影響留存收益的損益 | -58.63%993.3萬 | -58.63%993.3萬 | 16.55%2,400.9萬 | 16.55%2,400.9萬 | 37.34%2,059.9萬 | 37.34%2,059.9萬 | 201.61%1,499.9萬 | 201.61%1,499.9萬 | 37.45%497.3萬 | 37.45%497.3萬 |
股東權益總額 | -46.45%3,996.3萬 | -46.45%3,996.3萬 | -32.12%7,463萬 | -32.12%7,463萬 | -1.66%1.1億 | -1.66%1.1億 | 77.45%1.12億 | 77.45%1.12億 | 48.93%6,300.1萬 | 48.93%6,300.1萬 |
非控制性權益 | 5,811.76%100.5萬 | 5,811.76%100.5萬 | --1.7萬 | --1.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -45.12%4,096.8萬 | -45.12%4,096.8萬 | -32.10%7,464.7萬 | -32.10%7,464.7萬 | -1.66%1.1億 | -1.66%1.1億 | 77.45%1.12億 | 77.45%1.12億 | 48.93%6,300.1萬 | 48.93%6,300.1萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據