(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 | 45.86%970.85萬 | 45.86%970.85萬 | 8.44%665.59萬 | 8.44%665.59萬 | 6.83%613.79萬 | 6.83%613.79萬 | -45.29%574.53萬 | -45.29%574.53萬 | 217.65%1,050.16萬 | 217.65%1,050.16萬 |
-現金和現金等價物 | 125.00%347.84萬 | 125.00%347.84萬 | -50.73%154.59萬 | -50.73%154.59萬 | -45.38%313.79萬 | -45.38%313.79萬 | -30.37%574.53萬 | -30.37%574.53萬 | 149.59%825.16萬 | 149.59%825.16萬 |
-短期投資 | 21.92%623.01萬 | 21.92%623.01萬 | 70.33%511萬 | 70.33%511萬 | --300萬 | --300萬 | ---- | ---- | --225萬 | --225萬 |
應收款項 | -35.21%741.06萬 | -35.21%741.06萬 | -61.29%1,143.83萬 | -61.29%1,143.83萬 | 164.51%2,954.56萬 | 164.51%2,954.56萬 | 79.47%1,116.99萬 | 79.47%1,116.99萬 | 34.73%622.38萬 | 34.73%622.38萬 |
-應收賬款 | 27.53%658.17萬 | 27.53%658.17萬 | -37.43%516.07萬 | -37.43%516.07萬 | -6.78%824.84萬 | -6.78%824.84萬 | 77.51%884.86萬 | 77.51%884.86萬 | 62.84%498.48萬 | 62.84%498.48萬 |
-其他應收款 | -74.37%191.82萬 | -74.37%191.82萬 | -66.81%748.38萬 | -66.81%748.38萬 | 807.26%2,254.71萬 | 807.26%2,254.71萬 | 82.09%248.52萬 | 82.09%248.52萬 | -12.43%136.48萬 | -12.43%136.48萬 |
-應收賬款調整額 | 9.69%-108.94萬 | 9.69%-108.94萬 | 3.50%-120.62萬 | 3.50%-120.62萬 | -662.59%-125萬 | -662.59%-125萬 | -30.26%-16.39萬 | -30.26%-16.39萬 | ---12.58萬 | ---12.58萬 |
存貨 | 173.96%46.26萬 | 173.96%46.26萬 | -41.95%16.88萬 | -41.95%16.88萬 | -36.99%29.09萬 | -36.99%29.09萬 | 118.16%46.16萬 | 118.16%46.16萬 | -14.09%21.16萬 | -14.09%21.16萬 |
預付費用 | 67.26%16.18萬 | 67.26%16.18萬 | -37.44%9.68萬 | -37.44%9.68萬 | -37.30%15.47萬 | -37.30%15.47萬 | 34.45%24.67萬 | 34.45%24.67萬 | 110.67%18.35萬 | 110.67%18.35萬 |
套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | 2,600.59%340.35萬 | 2,600.59%340.35萬 | 193.46%12.6萬 | 193.46%12.6萬 |
其他流動資產 | 111.26%5,142 | 111.26%5,142 | --2,434 | --2,434 | ---- | ---- | 834.48%61.87萬 | 834.48%61.87萬 | 1,644.18%6.62萬 | 1,644.18%6.62萬 |
流動資產合計 | -3.34%1,774.86萬 | -3.34%1,774.86萬 | -49.18%1,836.23萬 | -49.18%1,836.23萬 | 66.91%3,612.9萬 | 66.91%3,612.9萬 | 25.03%2,164.56萬 | 25.03%2,164.56萬 | 108.44%1,731.28萬 | 108.44%1,731.28萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.21%62.64萬 | -33.21%62.64萬 | -28.55%93.8萬 | -28.55%93.8萬 | -24.10%131.27萬 | -24.10%131.27萬 | 150.70%172.96萬 | 150.70%172.96萬 | -15.97%68.99萬 | -15.97%68.99萬 |
-固定資產 | -5.85%191.11萬 | -5.85%191.11萬 | -1.37%202.98萬 | -1.37%202.98萬 | -16.23%205.81萬 | -16.23%205.81萬 | 66.67%245.68萬 | 66.67%245.68萬 | 16.22%147.41萬 | 16.22%147.41萬 |
-累計折舊 | -17.66%-128.47萬 | -17.66%-128.47萬 | -46.48%-109.19萬 | -46.48%-109.19萬 | -2.50%-74.54萬 | -2.50%-74.54萬 | 7.26%-72.72萬 | 7.26%-72.72萬 | -75.31%-78.42萬 | -75.31%-78.42萬 |
投資和預付款 | 9.42%23.23萬 | 9.42%23.23萬 | -95.93%21.23萬 | -95.93%21.23萬 | 223.28%521.23萬 | 223.28%521.23萬 | --161.23萬 | --161.23萬 | ---- | ---- |
-其他投資 | 9.42%23.23萬 | 9.42%23.23萬 | -95.93%21.23萬 | -95.93%21.23萬 | 223.28%521.23萬 | 223.28%521.23萬 | --161.23萬 | --161.23萬 | ---- | ---- |
長期應收款 | -18.02%318.54萬 | -18.02%318.54萬 | -58.18%388.54萬 | -58.18%388.54萬 | 150.90%929.13萬 | 150.90%929.13萬 | -6.68%370.32萬 | -6.68%370.32萬 | 0.07%396.83萬 | 0.07%396.83萬 |
商譽及其他無形資產 | -19.97%73.13萬 | -19.97%73.13萬 | 1,023.67%91.38萬 | 1,023.67%91.38萬 | -61.28%8.13萬 | -61.28%8.13萬 | -56.05%21.01萬 | -56.05%21.01萬 | 194.78%47.8萬 | 194.78%47.8萬 |
-其他無形資產 | -19.97%73.13萬 | -19.97%73.13萬 | 1,023.67%91.38萬 | 1,023.67%91.38萬 | -61.28%8.13萬 | -61.28%8.13萬 | -56.05%21.01萬 | -56.05%21.01萬 | 194.78%47.8萬 | 194.78%47.8萬 |
非流動資產合計 | -19.73%477.54萬 | -19.73%477.54萬 | -62.58%594.95萬 | -62.58%594.95萬 | 119.12%1,589.76萬 | 119.12%1,589.76萬 | 41.25%725.51萬 | 41.25%725.51萬 | 3.79%513.62萬 | 3.79%513.62萬 |
總資產 | -7.35%2,252.4萬 | -7.35%2,252.4萬 | -53.27%2,431.18萬 | -53.27%2,431.18萬 | 80.02%5,202.66萬 | 80.02%5,202.66萬 | 28.74%2,890.07萬 | 28.74%2,890.07萬 | 69.37%2,244.9萬 | 69.37%2,244.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -80.19%104.45萬 | -80.19%104.45萬 | -74.00%527.34萬 | -74.00%527.34萬 | 5,021.72%2,028.08萬 | 5,021.72%2,028.08萬 | 57.58%39.6萬 | 57.58%39.6萬 | 602.24%25.13萬 | 602.24%25.13萬 |
-短期借款 | -85.71%71.2萬 | -85.71%71.2萬 | -75.12%498.14萬 | -75.12%498.14萬 | 11,434.36%2,002.5萬 | 11,434.36%2,002.5萬 | 21.10%17.36萬 | 21.10%17.36萬 | 300.64%14.34萬 | 300.64%14.34萬 |
-短期資本租賃負債 | 13.88%33.25萬 | 13.88%33.25萬 | 14.18%29.2萬 | 14.18%29.2萬 | 15.01%25.58萬 | 15.01%25.58萬 | 106.04%22.24萬 | 106.04%22.24萬 | --10.79萬 | --10.79萬 |
應付款項 | 25.51%689.97萬 | 25.51%689.97萬 | -45.68%549.75萬 | -45.68%549.75萬 | -14.76%1,012.01萬 | -14.76%1,012.01萬 | 32.77%1,187.22萬 | 32.77%1,187.22萬 | 169.98%894.23萬 | 169.98%894.23萬 |
-應付帳款 | 25.14%687.94萬 | 25.14%687.94萬 | -45.68%549.75萬 | -45.68%549.75萬 | -14.76%1,012.01萬 | -14.76%1,012.01萬 | 33.22%1,187.22萬 | 33.22%1,187.22萬 | 170.64%891.17萬 | 170.64%891.17萬 |
-其他應付款 | --2.03萬 | --2.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | 57.96%3.06萬 | 57.96%3.06萬 |
現行撥備 | 10.03%4.37萬 | 10.03%4.37萬 | 10.00%3.97萬 | 10.00%3.97萬 | 10.00%3.61萬 | 10.00%3.61萬 | -98.54%3.28萬 | -98.54%3.28萬 | --225.14萬 | --225.14萬 |
養老金及其他退休福利計劃 | -63.57%15.26萬 | -63.57%15.26萬 | 7.28%41.89萬 | 7.28%41.89萬 | 20.65%39.05萬 | 20.65%39.05萬 | 49.73%32.37萬 | 49.73%32.37萬 | -12.94%21.62萬 | -12.94%21.62萬 |
流動負債總額 | -27.51%814.06萬 | -27.51%814.06萬 | -63.57%1,122.95萬 | -63.57%1,122.95萬 | 144.18%3,082.75萬 | 144.18%3,082.75萬 | 8.26%1,262.47萬 | 8.26%1,262.47萬 | 224.25%1,166.11萬 | 224.25%1,166.11萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.66%338.76萬 | -19.66%338.76萬 | 423.33%421.68萬 | 423.33%421.68萬 | -94.66%80.58萬 | -94.66%80.58萬 | 11.64%1,509.98萬 | 11.64%1,509.98萬 | 160.97%1,352.51萬 | 160.97%1,352.51萬 |
-長期借款 | -13.34%322.7萬 | -13.34%322.7萬 | 18,333.10%372.37萬 | 18,333.10%372.37萬 | -99.86%2.02萬 | -99.86%2.02萬 | 4.19%1,408.84萬 | 4.19%1,408.84萬 | 160.90%1,352.17萬 | 160.90%1,352.17萬 |
-長期租賃負債 | -67.44%16.06萬 | -67.44%16.06萬 | -37.23%49.31萬 | -37.23%49.31萬 | -22.32%78.56萬 | -22.32%78.56萬 | 29,410.68%101.13萬 | 29,410.68%101.13萬 | --3,427 | --3,427 |
員工福利 | 10.66%9.72萬 | 10.66%9.72萬 | -11.76%8.79萬 | -11.76%8.79萬 | 34.31%9.96萬 | 34.31%9.96萬 | 18.50%7.41萬 | 18.50%7.41萬 | 41.63%6.26萬 | 41.63%6.26萬 |
非流動負債總額 | -19.04%348.49萬 | -19.04%348.49萬 | 375.48%430.47萬 | 375.48%430.47萬 | -94.03%90.53萬 | -94.03%90.53萬 | 11.67%1,517.39萬 | 11.67%1,517.39萬 | 159.96%1,358.77萬 | 159.96%1,358.77萬 |
負債總額 | -25.16%1,162.54萬 | -25.16%1,162.54萬 | -51.05%1,553.42萬 | -51.05%1,553.42萬 | 14.15%3,173.28萬 | 14.15%3,173.28萬 | 10.10%2,779.86萬 | 10.10%2,779.86萬 | 186.16%2,524.88萬 | 186.16%2,524.88萬 |
所有者權益 | ||||||||||
股本 | 0.20%5,481.57萬 | 0.20%5,481.57萬 | 0.75%5,470.57萬 | 0.75%5,470.57萬 | 29.98%5,429.88萬 | 29.98%5,429.88萬 | 6.94%4,177.54萬 | 6.94%4,177.54萬 | 0.00%3,906.49萬 | 0.00%3,906.49萬 |
-普通股股本 | 0.20%5,481.57萬 | 0.20%5,481.57萬 | 0.75%5,470.57萬 | 0.75%5,470.57萬 | 29.98%5,429.88萬 | 29.98%5,429.88萬 | 6.94%4,177.54萬 | 6.94%4,177.54萬 | 0.00%3,906.49萬 | 0.00%3,906.49萬 |
留存收益 | 5.40%-4,405.34萬 | 5.40%-4,405.34萬 | -33.75%-4,656.82萬 | -33.75%-4,656.82萬 | 14.97%-3,481.65萬 | 14.97%-3,481.65萬 | 2.19%-4,094.64萬 | 2.19%-4,094.64萬 | -20.88%-4,186.47萬 | -20.88%-4,186.47萬 |
不影響留存收益的損益 | -78.70%13.63萬 | -78.70%13.63萬 | -21.11%64.01萬 | -21.11%64.01萬 | 197.11%81.14萬 | 197.11%81.14萬 | --27.31萬 | --27.31萬 | ---- | ---- |
股東權益總額 | 24.16%1,089.86萬 | 24.16%1,089.86萬 | -56.75%877.76萬 | -56.75%877.76萬 | 1,741.32%2,029.38萬 | 1,741.32%2,029.38萬 | 139.36%110.21萬 | 139.36%110.21萬 | -163.18%-279.98萬 | -163.18%-279.98萬 |
總權益 | 24.16%1,089.86萬 | 24.16%1,089.86萬 | -56.75%877.76萬 | -56.75%877.76萬 | 1,741.32%2,029.38萬 | 1,741.32%2,029.38萬 | 139.36%110.21萬 | 139.36%110.21萬 | -163.18%-279.98萬 | -163.18%-279.98萬 |
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