(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 | -69.75%44.49萬 | -69.75%44.49萬 | -70.23%147.08萬 | -70.23%147.08萬 | -32.63%494.05萬 | -32.63%494.05萬 | -35.24%733.36萬 | -35.24%733.36萬 | 358.01%1,132.39萬 | 358.01%1,132.39萬 |
-現金和現金等價物 | -55.15%44.49萬 | -55.15%44.49萬 | -77.94%99.2萬 | -77.94%99.2萬 | -33.44%449.73萬 | -33.44%449.73萬 | -40.24%675.7萬 | -40.24%675.7萬 | 420.46%1,130.63萬 | 420.46%1,130.63萬 |
-短期投資 | ---- | ---- | 8.03%47.88萬 | 8.03%47.88萬 | -23.15%44.32萬 | -23.15%44.32萬 | 3,178.19%57.66萬 | 3,178.19%57.66萬 | -94.14%1.76萬 | -94.14%1.76萬 |
應收款項 | -31.53%36.21萬 | -31.53%36.21萬 | -25.49%52.88萬 | -25.49%52.88萬 | -87.77%70.97萬 | -87.77%70.97萬 | 474.33%580.52萬 | 474.33%580.52萬 | 3,841.92%101.08萬 | 3,841.92%101.08萬 |
-應收賬款 | 5.41%54.69萬 | 5.41%54.69萬 | -11.96%51.89萬 | -11.96%51.89萬 | -89.85%58.93萬 | -89.85%58.93萬 | 561.55%580.75萬 | 561.55%580.75萬 | 1,285.49%87.79萬 | 1,285.49%87.79萬 |
-其他應收款 | -51.19%6.59萬 | -51.19%6.59萬 | -47.88%13.5萬 | -47.88%13.5萬 | 656.39%25.91萬 | 656.39%25.91萬 | -74.23%3.43萬 | -74.23%3.43萬 | 1,394.76%13.29萬 | 1,394.76%13.29萬 |
-應收賬款調整額 | -100.48%-25.07萬 | -100.48%-25.07萬 | 9.85%-12.51萬 | 9.85%-12.51萬 | -279.60%-13.87萬 | -279.60%-13.87萬 | ---3.66萬 | ---3.66萬 | ---- | ---- |
存貨 | -9.16%45.87萬 | -9.16%45.87萬 | -9.77%50.5萬 | -9.77%50.5萬 | 194.85%55.96萬 | 194.85%55.96萬 | 139.85%18.98萬 | 139.85%18.98萬 | --7.91萬 | --7.91萬 |
預付費用 | -8.18%17.44萬 | -8.18%17.44萬 | 17.96%18.99萬 | 17.96%18.99萬 | -4.54%16.1萬 | -4.54%16.1萬 | 55.00%16.86萬 | 55.00%16.86萬 | 14.31%10.88萬 | 14.31%10.88萬 |
遞延資產 | ---- | ---- | ---- | ---- | 7.06%3.52萬 | 7.06%3.52萬 | --3.29萬 | --3.29萬 | ---- | ---- |
套期保值資產 | ---- | ---- | ---- | ---- | --14.52萬 | --14.52萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -46.55%144.01萬 | -46.55%144.01萬 | -58.87%269.45萬 | -58.87%269.45萬 | -51.58%655.12萬 | -51.58%655.12萬 | 8.05%1,353.02萬 | 8.05%1,353.02萬 | 382.90%1,252.26萬 | 382.90%1,252.26萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.27%182.08萬 | -22.27%182.08萬 | -18.42%234.23萬 | -18.42%234.23萬 | 454.83%287.12萬 | 454.83%287.12萬 | -84.79%51.75萬 | -84.79%51.75萬 | 1,845.35%340.32萬 | 1,845.35%340.32萬 |
-固定資產 | 0.64%373.89萬 | 0.64%373.89萬 | 1.33%371.51萬 | 1.33%371.51萬 | -41.97%366.65萬 | -41.97%366.65萬 | -1.12%631.83萬 | -1.12%631.83萬 | 931.29%638.96萬 | 931.29%638.96萬 |
-累計折舊 | -39.72%-191.81萬 | -39.72%-191.81萬 | -72.61%-137.28萬 | -72.61%-137.28萬 | 86.29%-79.53萬 | 86.29%-79.53萬 | -94.24%-580.08萬 | -94.24%-580.08萬 | -571.65%-298.63萬 | -571.65%-298.63萬 |
投資和預付款 | 4.21%22.82萬 | 4.21%22.82萬 | 0.25%21.9萬 | 0.25%21.9萬 | -12.94%21.84萬 | -12.94%21.84萬 | -58.75%25.09萬 | -58.75%25.09萬 | 1,018.89%60.83萬 | 1,018.89%60.83萬 |
-其他投資 | 4.21%22.82萬 | 4.21%22.82萬 | 0.25%21.9萬 | 0.25%21.9萬 | -12.94%21.84萬 | -12.94%21.84萬 | -58.75%25.09萬 | -58.75%25.09萬 | 1,018.89%60.83萬 | 1,018.89%60.83萬 |
商譽及其他無形資產 | ---- | ---- | -41.66%531.28萬 | -41.66%531.28萬 | -11.61%910.61萬 | -11.61%910.61萬 | 32.22%1,030.17萬 | 32.22%1,030.17萬 | 1,255.73%779.11萬 | 1,255.73%779.11萬 |
-其他無形資產 | ---- | ---- | -41.66%531.28萬 | -41.66%531.28萬 | -11.61%910.61萬 | -11.61%910.61萬 | 32.22%1,030.17萬 | 32.22%1,030.17萬 | 18,661.51%779.11萬 | 18,661.51%779.11萬 |
非流動資產合計 | -73.98%204.9萬 | -73.98%204.9萬 | -35.44%787.41萬 | -35.44%787.41萬 | 10.17%1,219.58萬 | 10.17%1,219.58萬 | -6.21%1,107.01萬 | -6.21%1,107.01萬 | 1,368.01%1,180.26萬 | 1,368.01%1,180.26萬 |
總資產 | -66.99%348.91萬 | -66.99%348.91萬 | -43.63%1,056.86萬 | -43.63%1,056.86萬 | -23.79%1,874.69萬 | -23.79%1,874.69萬 | 1.13%2,460.03萬 | 1.13%2,460.03萬 | 616.04%2,432.52萬 | 616.04%2,432.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,273.94%556.78萬 | 1,273.94%556.78萬 | 15.11%40.52萬 | 15.11%40.52萬 | -28.19%35.21萬 | -28.19%35.21萬 | -81.32%49.03萬 | -81.32%49.03萬 | 8,493.79%262.48萬 | 8,493.79%262.48萬 |
-短期借款 | 3,807.40%527.76萬 | 3,807.40%527.76萬 | 34.52%13.51萬 | 34.52%13.51萬 | --10.04萬 | --10.04萬 | ---- | ---- | 278.22%11.55萬 | 278.22%11.55萬 |
-短期資本租賃負債 | 7.43%29.03萬 | 7.43%29.03萬 | 7.36%27.02萬 | 7.36%27.02萬 | -48.67%25.17萬 | -48.67%25.17萬 | -80.46%49.03萬 | -80.46%49.03萬 | --250.93萬 | --250.93萬 |
應付款項 | 136.31%133.44萬 | 136.31%133.44萬 | -12.66%56.47萬 | -12.66%56.47萬 | -75.81%64.65萬 | -75.81%64.65萬 | 133.88%267.27萬 | 133.88%267.27萬 | 614.58%114.28萬 | 614.58%114.28萬 |
-應付帳款 | -16.91%16.48萬 | -16.91%16.48萬 | -38.93%19.83萬 | -38.93%19.83萬 | -84.85%32.47萬 | -84.85%32.47萬 | 262.22%214.35萬 | 262.22%214.35萬 | 571.50%59.18萬 | 571.50%59.18萬 |
-其他應付款 | 219.24%116.97萬 | 219.24%116.97萬 | 13.83%36.64萬 | 13.83%36.64萬 | -39.18%32.19萬 | -39.18%32.19萬 | -3.96%52.92萬 | -3.96%52.92萬 | 667.47%55.1萬 | 667.47%55.1萬 |
現行撥備 | ---- | ---- | ---- | ---- | -82.80%13.22萬 | -82.80%13.22萬 | --76.84萬 | --76.84萬 | ---- | ---- |
養老金及其他退休福利計劃 | 7.17%70.74萬 | 7.17%70.74萬 | 1.86%66.01萬 | 1.86%66.01萬 | 35.97%64.8萬 | 35.97%64.8萬 | 104.85%47.66萬 | 104.85%47.66萬 | 124.32%23.27萬 | 124.32%23.27萬 |
遞延負債 | 352.49%41.48萬 | 352.49%41.48萬 | -30.69%9.17萬 | -30.69%9.17萬 | 2,505.00%13.23萬 | 2,505.00%13.23萬 | -60.48%5,077 | -60.48%5,077 | -57.18%1.28萬 | -57.18%1.28萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.28%72.93萬 | 0.28%72.93萬 | 71.12%72.73萬 | 71.12%72.73萬 |
流動負債總額 | 366.07%802.44萬 | 366.07%802.44萬 | -9.91%172.17萬 | -9.91%172.17萬 | -62.84%191.11萬 | -62.84%191.11萬 | 8.48%514.24萬 | 8.48%514.24萬 | 532.73%474.04萬 | 532.73%474.04萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -79.96%102.89萬 | -79.96%102.89萬 | -3.06%513.42萬 | -3.06%513.42萬 | 46.19%529.64萬 | 46.19%529.64萬 | -12.87%362.29萬 | -12.87%362.29萬 | --415.79萬 | --415.79萬 |
-長期借款 | ---- | ---- | 2.90%382.25萬 | 2.90%382.25萬 | 2.64%371.46萬 | 2.64%371.46萬 | 2.36%361.92萬 | 2.36%361.92萬 | --353.57萬 | --353.57萬 |
-長期租賃負債 | -21.56%102.89萬 | -21.56%102.89萬 | -17.08%131.17萬 | -17.08%131.17萬 | 41,714.41%158.18萬 | 41,714.41%158.18萬 | -99.39%3,783 | -99.39%3,783 | --62.22萬 | --62.22萬 |
長期撥備 | 3.70%12.97萬 | 3.70%12.97萬 | 3.70%12.51萬 | 3.70%12.51萬 | --12.06萬 | --12.06萬 | ---- | ---- | --124.47萬 | --124.47萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.73萬 | --86.73萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.28萬 | --67.28萬 |
非流動負債總額 | -77.97%115.86萬 | -77.97%115.86萬 | -2.91%525.92萬 | -2.91%525.92萬 | 49.52%541.7萬 | 49.52%541.7萬 | -47.82%362.29萬 | -47.82%362.29萬 | --694.27萬 | --694.27萬 |
負債總額 | 31.54%918.3萬 | 31.54%918.3萬 | -4.74%698.09萬 | -4.74%698.09萬 | -16.40%732.81萬 | -16.40%732.81萬 | -24.97%876.54萬 | -24.97%876.54萬 | 1,459.42%1,168.3萬 | 1,459.42%1,168.3萬 |
所有者權益 | ||||||||||
股本 | 8.55%4,935.56萬 | 8.55%4,935.56萬 | 4.84%4,546.78萬 | 4.84%4,546.78萬 | 28.69%4,336.75萬 | 28.69%4,336.75萬 | 50.41%3,369.98萬 | 50.41%3,369.98萬 | 138.86%2,240.48萬 | 138.86%2,240.48萬 |
-普通股股本 | 8.80%4,807.68萬 | 8.80%4,807.68萬 | 7.11%4,418.9萬 | 7.11%4,418.9萬 | 30.26%4,125.48萬 | 30.26%4,125.48萬 | 53.25%3,167.1萬 | 53.25%3,167.1萬 | 120.33%2,066.62萬 | 120.33%2,066.62萬 |
-其他股本 | 0.00%127.88萬 | 0.00%127.88萬 | -39.47%127.88萬 | -39.47%127.88萬 | 4.14%211.28萬 | 4.14%211.28萬 | 16.69%202.88萬 | 16.69%202.88萬 | --173.86萬 | --173.86萬 |
留存收益 | -27.88%-6,113.49萬 | -27.88%-6,113.49萬 | -26.46%-4,780.57萬 | -26.46%-4,780.57萬 | -62.23%-3,780.3萬 | -62.23%-3,780.3萬 | -78.38%-2,330.23萬 | -78.38%-2,330.23萬 | -82.35%-1,306.36萬 | -82.35%-1,306.36萬 |
不影響留存收益的損益 | 2.70%608.54萬 | 2.70%608.54萬 | 1.22%592.55萬 | 1.22%592.55萬 | 7.67%585.42萬 | 7.67%585.42萬 | 64.72%543.74萬 | 64.72%543.74萬 | 663.43%330.1萬 | 663.43%330.1萬 |
股東權益總額 | -258.71%-569.39萬 | -258.71%-569.39萬 | -68.58%358.76萬 | -68.58%358.76萬 | -27.89%1,141.88萬 | -27.89%1,141.88萬 | 25.25%1,583.49萬 | 25.25%1,583.49萬 | 377.42%1,264.22萬 | 377.42%1,264.22萬 |
總權益 | -258.71%-569.39萬 | -258.71%-569.39萬 | -68.58%358.76萬 | -68.58%358.76萬 | -27.89%1,141.88萬 | -27.89%1,141.88萬 | 25.25%1,583.49萬 | 25.25%1,583.49萬 | 377.42%1,264.22萬 | 377.42%1,264.22萬 |
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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