(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 | -2.04%316.01萬 | -2.04%316.01萬 | -53.95%322.6萬 | -53.95%322.6萬 | -1.02%700.47萬 | -1.02%700.47萬 | -12.13%707.66萬 | -12.13%707.66萬 | 119.78%805.31萬 | 119.78%805.31萬 |
-現金和現金等價物 | -2.04%316.01萬 | -2.04%316.01萬 | -53.95%322.6萬 | -53.95%322.6萬 | -1.02%700.47萬 | -1.02%700.47萬 | -12.13%707.66萬 | -12.13%707.66萬 | 119.78%805.31萬 | 119.78%805.31萬 |
應收款項 | -81.69%6.35萬 | -81.69%6.35萬 | 106.56%34.65萬 | 106.56%34.65萬 | 95.02%16.77萬 | 95.02%16.77萬 | 31.18%8.6萬 | 31.18%8.6萬 | -64.02%6.56萬 | -64.02%6.56萬 |
-應收賬款 | -81.69%6.35萬 | -81.69%6.35萬 | 106.56%34.65萬 | 106.56%34.65萬 | 95.02%16.77萬 | 95.02%16.77萬 | 31.18%8.6萬 | 31.18%8.6萬 | 426.74%6.56萬 | 426.74%6.56萬 |
存貨 | -53.38%82萬 | -53.38%82萬 | -3.44%175.9萬 | -3.44%175.9萬 | 58.02%182.17萬 | 58.02%182.17萬 | -28.01%115.29萬 | -28.01%115.29萬 | 59.25%160.15萬 | 59.25%160.15萬 |
預付費用 | -82.53%12.68萬 | -82.53%12.68萬 | 221.55%72.61萬 | 221.55%72.61萬 | -72.37%22.58萬 | -72.37%22.58萬 | --81.72萬 | --81.72萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.00%33.25萬 | -12.00%33.25萬 |
流動資產合計 | -31.15%417.04萬 | -31.15%417.04萬 | -34.30%605.75萬 | -34.30%605.75萬 | 0.96%922萬 | 0.96%922萬 | -9.15%913.27萬 | -9.15%913.27萬 | 92.22%1,005.27萬 | 92.22%1,005.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.79%242.27萬 | -20.79%242.27萬 | 1.39%305.87萬 | 1.39%305.87萬 | 0.25%301.68萬 | 0.25%301.68萬 | 18.79%300.92萬 | 18.79%300.92萬 | 55.65%253.32萬 | 55.65%253.32萬 |
-固定資產 | -20.79%242.27萬 | -20.79%242.27萬 | 1.39%305.87萬 | 1.39%305.87萬 | -7.05%301.68萬 | -7.05%301.68萬 | 28.13%324.58萬 | 28.13%324.58萬 | 19.37%253.32萬 | 19.37%253.32萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---23.66萬 | ---23.66萬 | ---- | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.51萬 | --21.51萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.51萬 | --21.51萬 |
商譽及其他無形資產 | -48.39%7.83萬 | -48.39%7.83萬 | 28.39%15.17萬 | 28.39%15.17萬 | 16.23%11.82萬 | 16.23%11.82萬 | -65.52%10.17萬 | -65.52%10.17萬 | 17.92%29.48萬 | 17.92%29.48萬 |
-其他無形資產 | -48.39%7.83萬 | -48.39%7.83萬 | 28.39%15.17萬 | 28.39%15.17萬 | 16.23%11.82萬 | 16.23%11.82萬 | -65.52%10.17萬 | -65.52%10.17萬 | 17.92%29.48萬 | 17.92%29.48萬 |
其他非流動資產 | 21.28%296.46萬 | 21.28%296.46萬 | -20.21%244.45萬 | -20.21%244.45萬 | -18.29%306.38萬 | -18.29%306.38萬 | 271.55%374.97萬 | 271.55%374.97萬 | --100.92萬 | --100.92萬 |
非流動資產合計 | -3.35%546.56萬 | -3.35%546.56萬 | -8.77%565.49萬 | -8.77%565.49萬 | -9.65%619.88萬 | -9.65%619.88萬 | 69.30%686.06萬 | 69.30%686.06萬 | 115.84%405.23萬 | 115.84%405.23萬 |
總資產 | -17.73%963.6萬 | -17.73%963.6萬 | -24.04%1,171.24萬 | -24.04%1,171.24萬 | -3.59%1,541.88萬 | -3.59%1,541.88萬 | 13.39%1,599.33萬 | 13.39%1,599.33萬 | 98.46%1,410.51萬 | 98.46%1,410.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -22.33%322.53萬 | -22.33%322.53萬 | -34.23%415.27萬 | -34.23%415.27萬 | 19.26%631.37萬 | 19.26%631.37萬 | 7,173.03%529.41萬 | 7,173.03%529.41萬 | --7.28萬 | --7.28萬 |
-短期借款 | -13.72%312.5萬 | -13.72%312.5萬 | -40.96%362.2萬 | -40.96%362.2萬 | 24.33%613.53萬 | 24.33%613.53萬 | --493.48萬 | --493.48萬 | ---- | ---- |
-短期資本租賃負債 | -81.11%10.02萬 | -81.11%10.02萬 | 197.30%53.07萬 | 197.30%53.07萬 | -50.32%17.85萬 | -50.32%17.85萬 | 393.60%35.93萬 | 393.60%35.93萬 | --7.28萬 | --7.28萬 |
應付款項 | -31.88%29.69萬 | -31.88%29.69萬 | -25.59%43.58萬 | -25.59%43.58萬 | -55.67%58.57萬 | -55.67%58.57萬 | -15.83%132.13萬 | -15.83%132.13萬 | 53.95%156.97萬 | 53.95%156.97萬 |
-應付帳款 | -53.10%12.27萬 | -53.10%12.27萬 | -36.42%26.16萬 | -36.42%26.16萬 | -63.96%41.15萬 | -63.96%41.15萬 | -16.82%114.19萬 | -16.82%114.19萬 | 34.63%137.27萬 | 34.63%137.27萬 |
-其他應付款 | 0.00%17.42萬 | 0.00%17.42萬 | 0.00%17.42萬 | 0.00%17.42萬 | -2.90%17.42萬 | -2.90%17.42萬 | -8.93%17.94萬 | -8.93%17.94萬 | --19.7萬 | --19.7萬 |
養老金及其他退休福利計劃 | -31.01%19.05萬 | -31.01%19.05萬 | 98.38%27.61萬 | 98.38%27.61萬 | -9.69%13.92萬 | -9.69%13.92萬 | 143.78%15.41萬 | 143.78%15.41萬 | --6.32萬 | --6.32萬 |
流動負債總額 | -23.68%371.27萬 | -23.68%371.27萬 | -30.89%486.46萬 | -30.89%486.46萬 | 3.98%703.86萬 | 3.98%703.86萬 | 296.88%676.95萬 | 296.88%676.95萬 | 67.29%170.57萬 | 67.29%170.57萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --32.26萬 | --32.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | --15.3萬 | --15.3萬 |
-長期租賃負債 | --32.26萬 | --32.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | --15.3萬 | --15.3萬 |
非流動負債總額 | --32.26萬 | --32.26萬 | --0 | --0 | --0 | --0 | --0 | --0 | --15.3萬 | --15.3萬 |
負債總額 | -17.05%403.52萬 | -17.05%403.52萬 | -30.89%486.46萬 | -30.89%486.46萬 | 3.98%703.86萬 | 3.98%703.86萬 | 264.21%676.95萬 | 264.21%676.95萬 | 82.29%185.87萬 | 82.29%185.87萬 |
所有者權益 | ||||||||||
股本 | 4.73%1.11億 | 4.73%1.11億 | 3.43%1.06億 | 3.43%1.06億 | 4.09%1.03億 | 4.09%1.03億 | 3.16%9,880.8萬 | 3.16%9,880.8萬 | 12.59%9,577.88萬 | 12.59%9,577.88萬 |
-普通股股本 | 4.73%1.11億 | 4.73%1.11億 | 3.43%1.06億 | 3.43%1.06億 | 4.09%1.03億 | 4.09%1.03億 | 3.16%9,880.8萬 | 3.16%9,880.8萬 | 12.59%9,577.88萬 | 12.59%9,577.88萬 |
留存收益 | -5.98%-1.12億 | -5.98%-1.12億 | -5.40%-1.06億 | -5.40%-1.06億 | -5.27%-1億 | -5.27%-1億 | -6.51%-9,536.19萬 | -6.51%-9,536.19萬 | -6.22%-8,953.17萬 | -6.22%-8,953.17萬 |
不影響留存收益的損益 | 1.02%623.54萬 | 1.02%623.54萬 | 7.57%617.27萬 | 7.57%617.27萬 | 2.34%573.84萬 | 2.34%573.84萬 | -4.76%560.74萬 | -4.76%560.74萬 | 14.36%588.75萬 | 14.36%588.75萬 |
股東權益總額 | -18.37%550.16萬 | -18.37%550.16萬 | -17.76%673.92萬 | -17.76%673.92萬 | -9.49%819.43萬 | -9.49%819.43萬 | -25.39%905.35萬 | -25.39%905.35萬 | 104.82%1,213.46萬 | 104.82%1,213.46萬 |
非控制性權益 | -8.57%9.93萬 | -8.57%9.93萬 | -41.57%10.86萬 | -41.57%10.86萬 | 9.10%18.58萬 | 9.10%18.58萬 | 52.35%17.03萬 | 52.35%17.03萬 | -31.54%11.18萬 | -31.54%11.18萬 |
總權益 | -18.21%560.08萬 | -18.21%560.08萬 | -18.29%684.78萬 | -18.29%684.78萬 | -9.15%838.01萬 | -9.15%838.01萬 | -24.68%922.38萬 | -24.68%922.38萬 | 101.16%1,224.64萬 | 101.16%1,224.64萬 |
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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