(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 | -80.78%32.41萬 | -80.78%32.41萬 | -18.52%168.66萬 | -18.52%168.66萬 | -11.01%207萬 | -11.01%207萬 | 2,837.73%232.62萬 | 2,837.73%232.62萬 | -92.60%7.92萬 | -92.60%7.92萬 |
-現金和現金等價物 | -80.78%32.41萬 | -80.78%32.41萬 | -18.52%168.66萬 | -18.52%168.66萬 | -7.09%207萬 | -7.09%207萬 | 3,123.35%222.79萬 | 3,123.35%222.79萬 | -93.54%6.91萬 | -93.54%6.91萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 876.13%9.82萬 | 876.13%9.82萬 | --1.01萬 | --1.01萬 |
應收款項 | 3.14%130.63萬 | 3.14%130.63萬 | -10.10%126.65萬 | -10.10%126.65萬 | 42.77%140.89萬 | 42.77%140.89萬 | 35.07%98.68萬 | 35.07%98.68萬 | -49.39%73.06萬 | -49.39%73.06萬 |
-應收賬款 | 1.72%128.84萬 | 1.72%128.84萬 | -10.10%126.65萬 | -10.10%126.65萬 | 413.96%140.89萬 | 413.96%140.89萬 | -20.76%27.41萬 | -20.76%27.41萬 | -76.04%34.59萬 | -76.04%34.59萬 |
-其他應收款 | --12.26萬 | --12.26萬 | ---- | ---- | ---- | ---- | 92.07%73.89萬 | 92.07%73.89萬 | --38.47萬 | --38.47萬 |
-應收賬款調整額 | ---10.47萬 | ---10.47萬 | ---- | ---- | ---- | ---- | ---2.62萬 | ---2.62萬 | ---- | ---- |
存貨 | -37.21%41.05萬 | -37.21%41.05萬 | 58.70%65.38萬 | 58.70%65.38萬 | -67.22%41.2萬 | -67.22%41.2萬 | --125.68萬 | --125.68萬 | ---- | ---- |
預付費用 | --28.94萬 | --28.94萬 | ---- | ---- | ---- | ---- | 4,017.96%7.2萬 | 4,017.96%7.2萬 | --1,748 | --1,748 |
其他流動資產 | -84.62%25.53萬 | -84.62%25.53萬 | 403.33%165.98萬 | 403.33%165.98萬 | 7,869.09%32.98萬 | 7,869.09%32.98萬 | -90.40%4,138 | -90.40%4,138 | -38.26%4.31萬 | -38.26%4.31萬 |
流動資產合計 | -50.91%258.56萬 | -50.91%258.56萬 | 24.79%526.67萬 | 24.79%526.67萬 | -9.16%422.06萬 | -9.16%422.06萬 | 443.60%464.6萬 | 443.60%464.6萬 | -66.92%85.47萬 | -66.92%85.47萬 |
非流動資產 | ||||||||||
固定資產淨額 | 294.90%99.84萬 | 294.90%99.84萬 | -41.40%25.28萬 | -41.40%25.28萬 | 75.24%43.15萬 | 75.24%43.15萬 | 30.88%24.62萬 | 30.88%24.62萬 | 168.70%18.81萬 | 168.70%18.81萬 |
-固定資產 | 423.21%132.29萬 | 423.21%132.29萬 | -41.40%25.28萬 | -41.40%25.28萬 | -25.08%43.15萬 | -25.08%43.15萬 | 108.04%57.6萬 | 108.04%57.6萬 | 295.39%27.68萬 | 295.39%27.68萬 |
-累計折舊 | ---32.44萬 | ---32.44萬 | ---- | ---- | ---- | ---- | -271.71%-32.97萬 | -271.71%-32.97萬 | ---8.87萬 | ---8.87萬 |
商譽及其他無形資產 | -26.20%1,014.25萬 | -26.20%1,014.25萬 | 53.94%1,374.24萬 | 53.94%1,374.24萬 | 97.25%892.73萬 | 97.25%892.73萬 | 491.25%452.59萬 | 491.25%452.59萬 | -87.65%76.55萬 | -87.65%76.55萬 |
-商譽 | 0.00%630.44萬 | 0.00%630.44萬 | --630.44萬 | --630.44萬 | ---- | ---- | --164.39萬 | --164.39萬 | ---- | ---- |
-其他無形資產 | -48.40%383.81萬 | -48.40%383.81萬 | -16.68%743.8萬 | -16.68%743.8萬 | 209.76%892.73萬 | 209.76%892.73萬 | 276.50%288.2萬 | 276.50%288.2萬 | --76.55萬 | --76.55萬 |
非流動資產合計 | -20.39%1,114.1萬 | -20.39%1,114.1萬 | 49.54%1,399.52萬 | 49.54%1,399.52萬 | 96.11%935.88萬 | 96.11%935.88萬 | 400.43%477.22萬 | 400.43%477.22萬 | -84.90%95.36萬 | -84.90%95.36萬 |
總資產 | -28.74%1,372.66萬 | -28.74%1,372.66萬 | 41.85%1,926.2萬 | 41.85%1,926.2萬 | 44.18%1,357.94萬 | 44.18%1,357.94萬 | 420.83%941.81萬 | 420.83%941.81萬 | -79.68%180.83萬 | -79.68%180.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 92.85%204.97萬 | 92.85%204.97萬 | -65.78%106.29萬 | -65.78%106.29萬 | 7.13%310.63萬 | 7.13%310.63萬 | 4.53%289.96萬 | 4.53%289.96萬 | 89.76%277.38萬 | 89.76%277.38萬 |
-短期借款 | 106.97%185.56萬 | 106.97%185.56萬 | -69.59%89.66萬 | -69.59%89.66萬 | 5.28%294.78萬 | 5.28%294.78萬 | 4.15%280萬 | 4.15%280萬 | 83.91%268.84萬 | 83.91%268.84萬 |
-短期資本租賃負債 | 16.73%19.41萬 | 16.73%19.41萬 | 4.92%16.63萬 | 4.92%16.63萬 | 59.18%15.85萬 | 59.18%15.85萬 | 16.50%9.96萬 | 16.50%9.96萬 | --8.55萬 | --8.55萬 |
應付款項 | 17.11%759.28萬 | 17.11%759.28萬 | 45.78%648.37萬 | 45.78%648.37萬 | 35.92%444.76萬 | 35.92%444.76萬 | 0.79%327.23萬 | 0.79%327.23萬 | -26.67%324.67萬 | -26.67%324.67萬 |
-應付帳款 | 19.67%625.59萬 | 19.67%625.59萬 | 17.54%522.76萬 | 17.54%522.76萬 | 68.91%444.76萬 | 68.91%444.76萬 | 3.98%263.31萬 | 3.98%263.31萬 | -42.81%253.22萬 | -42.81%253.22萬 |
-其他應付款 | 6.44%133.69萬 | 6.44%133.69萬 | --125.61萬 | --125.61萬 | ---- | ---- | -10.54%63.92萬 | -10.54%63.92萬 | --71.45萬 | --71.45萬 |
現行撥備 | 26.67%34.7萬 | 26.67%34.7萬 | 29.64%27.4萬 | 29.64%27.4萬 | --21.13萬 | --21.13萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | -58.83%8.94萬 | -58.83%8.94萬 | --21.72萬 | --21.72萬 |
遞延負債 | -20.39%137.65萬 | -20.39%137.65萬 | 519,134.23%172.91萬 | 519,134.23%172.91萬 | -99.77%333 | -99.77%333 | 120.27%14.75萬 | 120.27%14.75萬 | -78.75%6.7萬 | -78.75%6.7萬 |
其他流動負債 | ---- | ---- | --80.77萬 | --80.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 9.74%1,136.61萬 | 9.74%1,136.61萬 | 33.37%1,035.72萬 | 33.37%1,035.72萬 | 21.17%776.56萬 | 21.17%776.56萬 | 1.65%640.88萬 | 1.65%640.88萬 | -3.50%630.48萬 | -3.50%630.48萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.98%70.26萬 | -7.98%70.26萬 | 149.14%76.36萬 | 149.14%76.36萬 | -81.88%30.65萬 | -81.88%30.65萬 | 2,582.10%169.14萬 | 2,582.10%169.14萬 | -88.35%6.31萬 | -88.35%6.31萬 |
-長期借款 | ---- | ---- | 466.63%75.7萬 | 466.63%75.7萬 | -92.06%13.36萬 | -92.06%13.36萬 | --168.34萬 | --168.34萬 | ---- | ---- |
-長期租賃負債 | 10,594.17%70.26萬 | 10,594.17%70.26萬 | -96.20%6,570 | -96.20%6,570 | 2,057.29%17.29萬 | 2,057.29%17.29萬 | -87.29%8,014 | -87.29%8,014 | --6.31萬 | --6.31萬 |
長期應付帳款及其他應付款項 | --18.5萬 | --18.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.60%50.28萬 | 0.60%50.28萬 |
長期撥備 | -52.75%1.39萬 | -52.75%1.39萬 | 181.16%2.94萬 | 181.16%2.94萬 | --1.05萬 | --1.05萬 | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -94.00%3,992 | -94.00%3,992 | --6.66萬 | --6.66萬 |
非流動負債總額 | 13.68%90.15萬 | 13.68%90.15萬 | 150.20%79.3萬 | 150.20%79.3萬 | -81.31%31.69萬 | -81.31%31.69萬 | 168.10%169.54萬 | 168.10%169.54萬 | -53.80%63.24萬 | -53.80%63.24萬 |
負債總額 | 10.02%1,226.75萬 | 10.02%1,226.75萬 | 37.95%1,115.02萬 | 37.95%1,115.02萬 | -0.27%808.25萬 | -0.27%808.25萬 | 16.82%810.42萬 | 16.82%810.42萬 | -12.21%693.72萬 | -12.21%693.72萬 |
所有者權益 | ||||||||||
股本 | 7.50%5,038.34萬 | 7.50%5,038.34萬 | 15.47%4,686.86萬 | 15.47%4,686.86萬 | 19.28%4,058.86萬 | 19.28%4,058.86萬 | 21.94%3,402.71萬 | 21.94%3,402.71萬 | 6.66%2,790.54萬 | 6.66%2,790.54萬 |
-普通股股本 | 7.50%5,038.34萬 | 7.50%5,038.34萬 | 15.47%4,686.86萬 | 15.47%4,686.86萬 | 19.28%4,058.86萬 | 19.28%4,058.86萬 | 21.94%3,402.71萬 | 21.94%3,402.71萬 | 6.66%2,790.54萬 | 6.66%2,790.54萬 |
留存收益 | -26.78%-4,919.02萬 | -26.78%-4,919.02萬 | -10.75%-3,879.94萬 | -10.75%-3,879.94萬 | -7.47%-3,503.31萬 | -7.47%-3,503.31萬 | 9.04%-3,259.95萬 | 9.04%-3,259.95萬 | -28.55%-3,584.03萬 | -28.55%-3,584.03萬 |
不影響留存收益的損益 | 525.60%26.6萬 | 525.60%26.6萬 | 172.43%4.25萬 | 172.43%4.25萬 | 48.37%-5.87萬 | 48.37%-5.87萬 | -103.91%-11.37萬 | -103.91%-11.37萬 | 4.49%290.56萬 | 4.49%290.56萬 |
股東權益總額 | -82.01%145.91萬 | -82.01%145.91萬 | 47.57%811.17萬 | 47.57%811.17萬 | 318.35%549.69萬 | 318.35%549.69萬 | 126.12%131.39萬 | 126.12%131.39萬 | -573.49%-502.94萬 | -573.49%-502.94萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.45%-9.95萬 | -55.45%-9.95萬 |
總權益 | -82.01%145.91萬 | -82.01%145.91萬 | 47.57%811.17萬 | 47.57%811.17萬 | 318.35%549.69萬 | 318.35%549.69萬 | 125.62%131.39萬 | 125.62%131.39萬 | -613.82%-512.89萬 | -613.82%-512.89萬 |
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
暫無數據