(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 | -20.05%431.32萬 | -20.05%431.32萬 | 320.33%539.52萬 | 320.33%539.52萬 | -11.77%128.36萬 | -11.77%128.36萬 | 1.97%145.49萬 | 1.97%145.49萬 | -37.01%142.67萬 | -37.01%142.67萬 |
-現金和現金等價物 | -20.05%431.32萬 | -20.05%431.32萬 | 320.33%539.52萬 | 320.33%539.52萬 | -11.77%128.36萬 | -11.77%128.36萬 | 1.97%145.49萬 | 1.97%145.49萬 | -37.01%142.67萬 | -37.01%142.67萬 |
應收款項 | -68.20%110.51萬 | -68.20%110.51萬 | 172.39%347.53萬 | 172.39%347.53萬 | 5.12%127.59萬 | 5.12%127.59萬 | 3.95%121.37萬 | 3.95%121.37萬 | 18.10%116.76萬 | 18.10%116.76萬 |
-應收賬款 | -16.36%110.62萬 | -16.36%110.62萬 | 5.42%132.26萬 | 5.42%132.26萬 | 7.54%125.47萬 | 7.54%125.47萬 | 12.28%116.67萬 | 12.28%116.67萬 | 18.49%103.91萬 | 18.49%103.91萬 |
-其他應收款 | -99.51%1.05萬 | -99.51%1.05萬 | 5,670.04%216.55萬 | 5,670.04%216.55萬 | -31.01%3.75萬 | -31.01%3.75萬 | -64.19%5.44萬 | -64.19%5.44萬 | 19.55%15.19萬 | 19.55%15.19萬 |
-應收賬款調整額 | 9.16%-1.16萬 | 9.16%-1.16萬 | 21.46%-1.28萬 | 21.46%-1.28萬 | -121.92%-1.63萬 | -121.92%-1.63萬 | 68.57%-7,357 | 68.57%-7,357 | -52.22%-2.34萬 | -52.22%-2.34萬 |
存貨 | -25.07%143.82萬 | -25.07%143.82萬 | -3.74%191.94萬 | -3.74%191.94萬 | -2.38%199.4萬 | -2.38%199.4萬 | -1.20%204.27萬 | -1.20%204.27萬 | -1.90%206.76萬 | -1.90%206.76萬 |
預付費用 | -70.72%6.66萬 | -70.72%6.66萬 | 74.78%22.75萬 | 74.78%22.75萬 | 61.22%13.02萬 | 61.22%13.02萬 | -24.22%8.07萬 | -24.22%8.07萬 | 18.72%10.66萬 | 18.72%10.66萬 |
遞延資產 | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 | 0.00%3.44萬 | -1.55%3.44萬 | -1.55%3.44萬 |
流動資產合計 | -37.05%695.75萬 | -37.05%695.75萬 | 134.25%1,105.18萬 | 134.25%1,105.18萬 | -2.25%471.8萬 | -2.25%471.8萬 | 0.49%482.64萬 | 0.49%482.64萬 | -12.45%480.28萬 | -12.45%480.28萬 |
非流動資產 | ||||||||||
固定資產淨額 | 37.42%645.94萬 | 37.42%645.94萬 | -50.33%470.05萬 | -50.33%470.05萬 | -11.78%946.44萬 | -11.78%946.44萬 | 24.76%1,072.85萬 | 24.76%1,072.85萬 | 22.43%859.95萬 | 22.43%859.95萬 |
-固定資產 | -41.42%645.94萬 | -41.42%645.94萬 | -33.60%1,102.64萬 | -33.60%1,102.64萬 | 3.91%1,660.63萬 | 3.91%1,660.63萬 | 25.12%1,598.13萬 | 25.12%1,598.13萬 | 25.20%1,277.27萬 | 25.20%1,277.27萬 |
-累計折舊 | ---- | ---- | 11.43%-632.59萬 | 11.43%-632.59萬 | -35.96%-714.19萬 | -35.96%-714.19萬 | -25.87%-525.28萬 | -25.87%-525.28萬 | -31.33%-417.32萬 | -31.33%-417.32萬 |
投資和預付款 | -75.30%1.64萬 | -75.30%1.64萬 | 0.00%6.64萬 | 0.00%6.64萬 | -8.79%6.64萬 | -8.79%6.64萬 | -73.27%7.28萬 | -73.27%7.28萬 | 46.99%27.23萬 | 46.99%27.23萬 |
-長期股權投資 | -100.00%1 | -100.00%1 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | --5萬 | --5萬 |
-金融資產投資 | 0.00%1.64萬 | 0.00%1.64萬 | 0.00%1.64萬 | 0.00%1.64萬 | -28.07%1.64萬 | -28.07%1.64萬 | -89.74%2.28萬 | -89.74%2.28萬 | 20.00%22.23萬 | 20.00%22.23萬 |
-其中:交易性證券 | 0.00%1.64萬 | 0.00%1.64萬 | 0.00%1.64萬 | 0.00%1.64萬 | -28.07%1.64萬 | -28.07%1.64萬 | -89.74%2.28萬 | -89.74%2.28萬 | 20.00%22.23萬 | 20.00%22.23萬 |
商譽及其他無形資產 | -1.67%54.95萬 | -1.67%54.95萬 | -0.59%55.88萬 | -0.59%55.88萬 | 0.00%56.22萬 | 0.00%56.22萬 | 0.00%56.22萬 | 0.00%56.22萬 | -20.24%56.22萬 | -20.24%56.22萬 |
-商譽 | 0.00%54.55萬 | 0.00%54.55萬 | 0.00%54.55萬 | 0.00%54.55萬 | 0.00%54.55萬 | 0.00%54.55萬 | 0.00%54.55萬 | 0.00%54.55萬 | -20.89%54.55萬 | -20.89%54.55萬 |
-其他無形資產 | -70.18%3,970 | -70.18%3,970 | -20.00%1.33萬 | -20.00%1.33萬 | 0.00%1.66萬 | 0.00%1.66萬 | 0.00%1.66萬 | 0.00%1.66萬 | 9.40%1.66萬 | 9.40%1.66萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---20 | ---20 | ---- | ---- | ---- | ---- |
非流動資產合計 | 31.91%702.53萬 | 31.91%702.53萬 | -47.23%532.58萬 | -47.23%532.58萬 | -11.18%1,009.3萬 | -11.18%1,009.3萬 | 20.45%1,136.35萬 | 20.45%1,136.35萬 | 19.21%943.39萬 | 19.21%943.39萬 |
總資產 | -14.62%1,398.28萬 | -14.62%1,398.28萬 | 10.58%1,637.76萬 | 10.58%1,637.76萬 | -8.52%1,481.09萬 | -8.52%1,481.09萬 | 13.72%1,618.98萬 | 13.72%1,618.98萬 | 6.25%1,423.68萬 | 6.25%1,423.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 36.39%51.7萬 | 36.39%51.7萬 | -44.52%37.9萬 | -44.52%37.9萬 | 38.24%68.32萬 | 38.24%68.32萬 | -9.52%49.42萬 | -9.52%49.42萬 | 108.99%54.62萬 | 108.99%54.62萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20萬 | 0.00%20萬 |
-短期資本租賃負債 | 36.39%51.7萬 | 36.39%51.7萬 | -44.52%37.9萬 | -44.52%37.9萬 | 38.24%68.32萬 | 38.24%68.32萬 | 42.75%49.42萬 | 42.75%49.42萬 | 464.27%34.62萬 | 464.27%34.62萬 |
應付款項 | -66.51%113.37萬 | -66.51%113.37萬 | 230.74%338.54萬 | 230.74%338.54萬 | 5.01%102.36萬 | 5.01%102.36萬 | 32.72%97.47萬 | 32.72%97.47萬 | -11.26%73.44萬 | -11.26%73.44萬 |
-應付帳款 | -75.57%73.51萬 | -75.57%73.51萬 | 287.09%300.87萬 | 287.09%300.87萬 | 7.68%77.73萬 | 7.68%77.73萬 | 38.56%72.19萬 | 38.56%72.19萬 | -9.23%52.1萬 | -9.23%52.1萬 |
-其他應付款 | 5.84%39.86萬 | 5.84%39.86萬 | 52.91%37.66萬 | 52.91%37.66萬 | -2.60%24.63萬 | -2.60%24.63萬 | 18.48%25.29萬 | 18.48%25.29萬 | -15.85%21.34萬 | -15.85%21.34萬 |
現行撥備 | 94.02%61.19萬 | 94.02%61.19萬 | -12.06%31.54萬 | -12.06%31.54萬 | -1.72%35.86萬 | -1.72%35.86萬 | -23.60%36.49萬 | -23.60%36.49萬 | 98.89%47.76萬 | 98.89%47.76萬 |
養老金及其他退休福利計劃 | ---- | ---- | -24.78%46.91萬 | -24.78%46.91萬 | 6.73%62.36萬 | 6.73%62.36萬 | 19.91%58.43萬 | 19.91%58.43萬 | 16.05%48.73萬 | 16.05%48.73萬 |
流動負債總額 | -50.26%226.26萬 | -50.26%226.26萬 | 69.16%454.88萬 | 69.16%454.88萬 | 11.20%268.9萬 | 11.20%268.9萬 | 7.69%241.82萬 | 7.69%241.82萬 | 28.39%224.55萬 | 28.39%224.55萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 81.87%331.24萬 | 81.87%331.24萬 | -17.23%182.13萬 | -17.23%182.13萬 | -38.96%220.03萬 | -38.96%220.03萬 | 101.42%360.46萬 | 101.42%360.46萬 | 326.61%178.96萬 | 326.61%178.96萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%20萬 | -50.00%20萬 |
-長期租賃負債 | 81.87%331.24萬 | 81.87%331.24萬 | -17.23%182.13萬 | -17.23%182.13萬 | -38.96%220.03萬 | -38.96%220.03萬 | 126.76%360.46萬 | 126.76%360.46萬 | 8,055.94%158.96萬 | 8,055.94%158.96萬 |
員工福利 | ---- | ---- | -46.47%1.37萬 | -46.47%1.37萬 | -37.47%2.56萬 | -37.47%2.56萬 | -34.99%4.1萬 | -34.99%4.1萬 | 30.63%6.3萬 | 30.63%6.3萬 |
非流動負債總額 | 80.51%331.24萬 | 80.51%331.24萬 | -17.56%183.5萬 | -17.56%183.5萬 | -38.94%222.59萬 | -38.94%222.59萬 | 96.78%364.55萬 | 96.78%364.55萬 | 296.08%185.26萬 | 296.08%185.26萬 |
負債總額 | -12.67%557.49萬 | -12.67%557.49萬 | 29.89%638.39萬 | 29.89%638.39萬 | -18.94%491.49萬 | -18.94%491.49萬 | 47.96%606.37萬 | 47.96%606.37萬 | 84.88%409.82萬 | 84.88%409.82萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 |
-普通股股本 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 | 0.00%1,832.09萬 |
留存收益 | -17.77%-1,051.18萬 | -17.77%-1,051.18萬 | 1.08%-892.6萬 | 1.08%-892.6萬 | -2.33%-902.37萬 | -2.33%-902.37萬 | -1.87%-881.82萬 | -1.87%-881.82萬 | -14.28%-865.63萬 | -14.28%-865.63萬 |
不影響留存收益的損益 | 0.00%59.88萬 | 0.00%59.88萬 | 0.00%59.88萬 | 0.00%59.88萬 | -3.95%59.88萬 | -3.95%59.88萬 | 31.52%62.34萬 | 31.52%62.34萬 | 8.48%47.4萬 | 8.48%47.4萬 |
股東權益總額 | -15.87%840.79萬 | -15.87%840.79萬 | 0.99%999.37萬 | 0.99%999.37萬 | -2.27%989.6萬 | -2.27%989.6萬 | -0.12%1,012.61萬 | -0.12%1,012.61萬 | -9.34%1,013.86萬 | -9.34%1,013.86萬 |
總權益 | -15.87%840.79萬 | -15.87%840.79萬 | 0.99%999.37萬 | 0.99%999.37萬 | -2.27%989.6萬 | -2.27%989.6萬 | -0.12%1,012.61萬 | -0.12%1,012.61萬 | -9.34%1,013.86萬 | -9.34%1,013.86萬 |
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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