(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 | -53.21%864.57萬 | -53.21%864.57萬 | 200.30%1,847.59萬 | 200.30%1,847.59萬 | -45.27%615.26萬 | -45.27%615.26萬 | 72.62%1,124.27萬 | 72.62%1,124.27萬 | 25.27%651.31萬 | 25.27%651.31萬 |
-現金和現金等價物 | -54.10%835.78萬 | -54.10%835.78萬 | 225.72%1,820.68萬 | 225.72%1,820.68萬 | -49.22%558.97萬 | -49.22%558.97萬 | 69.06%1,100.79萬 | 69.06%1,100.79萬 | 25.28%651.12萬 | 25.28%651.12萬 |
-短期投資 | 6.97%28.79萬 | 6.97%28.79萬 | -52.19%26.92萬 | -52.19%26.92萬 | 139.81%56.29萬 | 139.81%56.29萬 | 11,980.85%23.47萬 | 11,980.85%23.47萬 | 0.00%1,943 | 0.00%1,943 |
應收款項 | -60.82%51.53萬 | -60.82%51.53萬 | -61.48%131.52萬 | -61.48%131.52萬 | 346.64%341.42萬 | 346.64%341.42萬 | -13.99%76.44萬 | -13.99%76.44萬 | 1,153.25%88.88萬 | 1,153.25%88.88萬 |
-其他應收款 | -60.82%51.53萬 | -60.82%51.53萬 | -61.48%131.52萬 | -61.48%131.52萬 | 346.64%341.42萬 | 346.64%341.42萬 | -13.99%76.44萬 | -13.99%76.44萬 | 1,153.25%88.88萬 | 1,153.25%88.88萬 |
存貨 | -32.35%204.99萬 | -32.35%204.99萬 | 29.56%303.01萬 | 29.56%303.01萬 | --233.87萬 | --233.87萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 44.02%40.15萬 | 44.02%40.15萬 | 173.59%27.88萬 | 173.59%27.88萬 | 66.75%10.19萬 | 66.75%10.19萬 | 2,325.57%6.11萬 | 2,325.57%6.11萬 | -43.01%2,519 | -43.01%2,519 |
流動資產合計 | -49.73%1,161.24萬 | -49.73%1,161.24萬 | 92.38%2,310萬 | 92.38%2,310萬 | -0.50%1,200.73萬 | -0.50%1,200.73萬 | 62.99%1,206.82萬 | 62.99%1,206.82萬 | 40.38%740.44萬 | 40.38%740.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | 26.60%1.02億 | 26.60%1.02億 | 10.94%8,092.18萬 | 10.94%8,092.18萬 | 141.31%7,294.07萬 | 141.31%7,294.07萬 | 34.74%3,022.64萬 | 34.74%3,022.64萬 | 59.24%2,243.24萬 | 59.24%2,243.24萬 |
-固定資產 | 31.28%1.18億 | 31.28%1.18億 | 15.82%8,965.77萬 | 15.82%8,965.77萬 | 155.27%7,741.01萬 | 155.27%7,741.01萬 | 33.61%3,032.44萬 | 33.61%3,032.44萬 | 57.41%2,269.62萬 | 57.41%2,269.62萬 |
-累計折舊 | -74.64%-1,525.6萬 | -74.64%-1,525.6萬 | -95.46%-873.59萬 | -95.46%-873.59萬 | -4,461.26%-446.94萬 | -4,461.26%-446.94萬 | 62.86%-9.8萬 | 62.86%-9.8萬 | 20.54%-26.38萬 | 20.54%-26.38萬 |
投資和預付款 | 17.73%14.72萬 | 17.73%14.72萬 | -9.01%12.5萬 | -9.01%12.5萬 | --13.74萬 | --13.74萬 | ---- | ---- | ---- | ---- |
-其他投資 | 17.73%14.72萬 | 17.73%14.72萬 | -9.01%12.5萬 | -9.01%12.5萬 | --13.74萬 | --13.74萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 1.84%740.8萬 | 1.84%740.8萬 | 107.59%727.4萬 | 107.59%727.4萬 | 7,781.42%350.4萬 | 7,781.42%350.4萬 | 5.91%4.45萬 | 5.91%4.45萬 | -0.28%4.2萬 | -0.28%4.2萬 |
非流動資產合計 | 24.55%1.1億 | 24.55%1.1億 | 15.33%8,832.08萬 | 15.33%8,832.08萬 | 152.99%7,658.21萬 | 152.99%7,658.21萬 | 34.69%3,027.09萬 | 34.69%3,027.09萬 | 59.07%2,247.44萬 | 59.07%2,247.44萬 |
總資產 | 9.15%1.22億 | 9.15%1.22億 | 25.77%1.11億 | 25.77%1.11億 | 109.24%8,858.94萬 | 109.24%8,858.94萬 | 41.70%4,233.91萬 | 41.70%4,233.91萬 | 53.99%2,987.88萬 | 53.99%2,987.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.65%42.99萬 | 6.65%42.99萬 | 24.63%40.31萬 | 24.63%40.31萬 | 1,874.29%32.35萬 | 1,874.29%32.35萬 | -85.93%1.64萬 | -85.93%1.64萬 | 70.14%11.64萬 | 70.14%11.64萬 |
-短期借款 | 304.63%17.32萬 | 304.63%17.32萬 | 8.40%4.28萬 | 8.40%4.28萬 | 140.97%3.95萬 | 140.97%3.95萬 | --1.64萬 | --1.64萬 | ---- | ---- |
-短期資本租賃負債 | -28.74%25.68萬 | -28.74%25.68萬 | 26.88%36.03萬 | 26.88%36.03萬 | --28.4萬 | --28.4萬 | ---- | ---- | --11.64萬 | --11.64萬 |
應付款項 | 10.61%874.67萬 | 10.61%874.67萬 | 26.18%790.79萬 | 26.18%790.79萬 | 340.51%626.73萬 | 340.51%626.73萬 | -36.77%142.27萬 | -36.77%142.27萬 | 468.01%225萬 | 468.01%225萬 |
-應付帳款 | 14.37%598.64萬 | 14.37%598.64萬 | 32.28%523.43萬 | 32.28%523.43萬 | 178.12%395.69萬 | 178.12%395.69萬 | 224.76%142.27萬 | 224.76%142.27萬 | -9.34%43.81萬 | -9.34%43.81萬 |
-其他應付款 | 3.24%276.03萬 | 3.24%276.03萬 | 15.72%267.36萬 | 15.72%267.36萬 | --231.04萬 | --231.04萬 | ---- | ---- | 2,180.41%181.19萬 | 2,180.41%181.19萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 103.07%13.8萬 | 103.07%13.8萬 | 51.05%6.8萬 | 51.05%6.8萬 |
養老金及其他退休福利計劃 | 22.44%66.05萬 | 22.44%66.05萬 | 14.95%53.95萬 | 14.95%53.95萬 | --46.93萬 | --46.93萬 | ---- | ---- | ---- | ---- |
遞延負債 | -56.59%415.9萬 | -56.59%415.9萬 | --957.98萬 | --957.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -24.06%1,399.62萬 | -24.06%1,399.62萬 | 161.05%1,843.03萬 | 161.05%1,843.03萬 | 347.65%706.01萬 | 347.65%706.01萬 | -35.21%157.71萬 | -35.21%157.71萬 | 377.77%243.43萬 | 377.77%243.43萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.76%929.28萬 | 0.76%929.28萬 | 1,715.42%922.29萬 | 1,715.42%922.29萬 | 1,359.43%50.8萬 | 1,359.43%50.8萬 | --3.48萬 | --3.48萬 | ---- | ---- |
-長期借款 | 3.20%910.48萬 | 3.20%910.48萬 | 21,275.69%882.22萬 | 21,275.69%882.22萬 | 18.56%4.13萬 | 18.56%4.13萬 | --3.48萬 | --3.48萬 | ---- | ---- |
-長期租賃負債 | -53.08%18.8萬 | -53.08%18.8萬 | -14.15%40.07萬 | -14.15%40.07萬 | --46.68萬 | --46.68萬 | ---- | ---- | ---- | ---- |
長期撥備 | 2.63%746.5萬 | 2.63%746.5萬 | 0.00%727.4萬 | 0.00%727.4萬 | --727.4萬 | --727.4萬 | ---- | ---- | ---- | ---- |
員工福利 | 111.68%8.19萬 | 111.68%8.19萬 | -34.70%3.87萬 | -34.70%3.87萬 | --5.92萬 | --5.92萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | --1,255.79萬 | --1,255.79萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 1.84%1,683.97萬 | 1.84%1,683.97萬 | -18.94%1,653.56萬 | -18.94%1,653.56萬 | 58,501.41%2,039.92萬 | 58,501.41%2,039.92萬 | --3.48萬 | --3.48萬 | --0 | --0 |
負債總額 | -11.81%3,083.59萬 | -11.81%3,083.59萬 | 27.34%3,496.59萬 | 27.34%3,496.59萬 | 1,603.49%2,745.92萬 | 1,603.49%2,745.92萬 | -33.78%161.19萬 | -33.78%161.19萬 | 329.37%243.43萬 | 329.37%243.43萬 |
所有者權益 | ||||||||||
股本 | 11.85%1.4億 | 11.85%1.4億 | 3.29%1.25億 | 3.29%1.25億 | 22.79%1.21億 | 22.79%1.21億 | 17.63%9,858.48萬 | 17.63%9,858.48萬 | 12.02%8,380.8萬 | 12.02%8,380.8萬 |
-普通股股本 | 11.85%1.4億 | 11.85%1.4億 | 3.29%1.25億 | 3.29%1.25億 | 22.79%1.21億 | 22.79%1.21億 | 17.63%9,858.48萬 | 17.63%9,858.48萬 | 12.02%8,380.8萬 | 12.02%8,380.8萬 |
留存收益 | -1.06%-5,135.38萬 | -1.06%-5,135.38萬 | 16.34%-5,081.3萬 | 16.34%-5,081.3萬 | -3.45%-6,073.84萬 | -3.45%-6,073.84萬 | -2.78%-5,871.32萬 | -2.78%-5,871.32萬 | -1.04%-5,712.39萬 | -1.04%-5,712.39萬 |
不影響留存收益的損益 | 2.17%227.85萬 | 2.17%227.85萬 | 173.04%223萬 | 173.04%223萬 | -4.53%81.67萬 | -4.53%81.67萬 | 12.51%85.55萬 | 12.51%85.55萬 | 36.82%76.04萬 | 36.82%76.04萬 |
股東權益總額 | 18.74%9,078.15萬 | 18.74%9,078.15萬 | 25.07%7,645.49萬 | 25.07%7,645.49萬 | 50.10%6,113.02萬 | 50.10%6,113.02萬 | 48.40%4,072.71萬 | 48.40%4,072.71萬 | 45.70%2,744.45萬 | 45.70%2,744.45萬 |
總權益 | 18.74%9,078.15萬 | 18.74%9,078.15萬 | 25.07%7,645.49萬 | 25.07%7,645.49萬 | 50.10%6,113.02萬 | 50.10%6,113.02萬 | 48.40%4,072.71萬 | 48.40%4,072.71萬 | 45.70%2,744.45萬 | 45.70%2,744.45萬 |
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