(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 | -49.87%242.29萬 | -49.87%242.29萬 | 69.06%483.33萬 | 69.06%483.33萬 | 18.29%285.9萬 | 18.29%285.9萬 | 6.90%241.7萬 | 6.90%241.7萬 | 42.83%226.1萬 | 42.83%226.1萬 |
-現金和現金等價物 | -51.31%181.79萬 | -51.31%181.79萬 | 64.83%373.33萬 | 64.83%373.33萬 | 22.76%226.5萬 | 22.76%226.5萬 | 7.14%184.5萬 | 7.14%184.5萬 | 170.33%172.2萬 | 170.33%172.2萬 |
-短期投資 | -45.00%60.5萬 | -45.00%60.5萬 | 85.19%110萬 | 85.19%110萬 | 3.85%59.4萬 | 3.85%59.4萬 | 6.12%57.2萬 | 6.12%57.2萬 | -43.02%53.9萬 | -43.02%53.9萬 |
應收款項 | 14.94%57.47萬 | 14.94%57.47萬 | -73.26%50萬 | -73.26%50萬 | 2.35%187萬 | 2.35%187萬 | -21.55%182.7萬 | -21.55%182.7萬 | 12.19%232.9萬 | 12.19%232.9萬 |
-應收賬款 | ---- | ---- | ---- | ---- | 12.81%206.1萬 | 12.81%206.1萬 | -27.64%182.7萬 | -27.64%182.7萬 | 10.26%252.5萬 | 10.26%252.5萬 |
-應收貸款 | --52.1萬 | --52.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -89.27%5.37萬 | -89.27%5.37萬 | 502.41%50萬 | 502.41%50萬 | --8.3萬 | --8.3萬 | ---- | ---- | 133.33%7萬 | 133.33%7萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---27.4萬 | ---27.4萬 | ---- | ---- | -9.02%-26.6萬 | -9.02%-26.6萬 |
存貨 | ---- | ---- | ---- | ---- | 27.39%407.9萬 | 27.39%407.9萬 | 52.48%320.2萬 | 52.48%320.2萬 | -39.53%210萬 | -39.53%210萬 |
預付費用 | ---- | ---- | -99.37%7,500 | -99.37%7,500 | 4.56%119.3萬 | 4.56%119.3萬 | 21.64%114.1萬 | 21.64%114.1萬 | 33.62%93.8萬 | 33.62%93.8萬 |
流動資產合計 | -43.87%299.76萬 | -43.87%299.76萬 | -46.60%534.08萬 | -46.60%534.08萬 | 16.47%1,000.1萬 | 16.47%1,000.1萬 | 12.57%858.7萬 | 12.57%858.7萬 | -2.63%762.8萬 | -2.63%762.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 37.69%216.67萬 | 37.69%216.67萬 | 42.02%157.36萬 | 42.02%157.36萬 | -10.72%110.8萬 | -10.72%110.8萬 | -34.34%124.1萬 | -34.34%124.1萬 | 66.37%189萬 | 66.37%189萬 |
-固定資產 | 37.69%216.67萬 | 37.69%216.67萬 | -33.18%157.36萬 | -33.18%157.36萬 | 89.77%235.5萬 | 89.77%235.5萬 | -53.73%124.1萬 | -53.73%124.1萬 | 13.02%268.2萬 | 13.02%268.2萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---124.7萬 | ---124.7萬 | ---- | ---- | 35.97%-79.2萬 | 35.97%-79.2萬 |
投資和預付款 | 27.27%178.93萬 | 27.27%178.93萬 | --140.59萬 | --140.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | 27.27%178.93萬 | 27.27%178.93萬 | --140.59萬 | --140.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | --7.74萬 | --7.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | 16.67%2.1萬 | 16.67%2.1萬 | 20.00%1.8萬 | 20.00%1.8萬 | --1.5萬 | --1.5萬 |
非流動資產合計 | 35.37%403.34萬 | 35.37%403.34萬 | 163.91%297.95萬 | 163.91%297.95萬 | -10.33%112.9萬 | -10.33%112.9萬 | -33.91%125.9萬 | -33.91%125.9萬 | 67.69%190.5萬 | 67.69%190.5萬 |
總資產 | -15.50%703.09萬 | -15.50%703.09萬 | -25.24%832.03萬 | -25.24%832.03萬 | 13.04%1,113萬 | 13.04%1,113萬 | 3.28%984.6萬 | 3.28%984.6萬 | 6.28%953.3萬 | 6.28%953.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 11.54%17.4萬 | 11.54%17.4萬 | 28.93%15.6萬 | 28.93%15.6萬 | --12.1萬 | --12.1萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | 11.54%17.4萬 | 11.54%17.4萬 | 28.93%15.6萬 | 28.93%15.6萬 | --12.1萬 | --12.1萬 |
應付款項 | 107.43%19.41萬 | 107.43%19.41萬 | -91.47%9.36萬 | -91.47%9.36萬 | 21.22%109.7萬 | 21.22%109.7萬 | -8.59%90.5萬 | -8.59%90.5萬 | -30.04%99萬 | -30.04%99萬 |
-應付帳款 | 77.47%9.55萬 | 77.47%9.55萬 | -91.07%5.38萬 | -91.07%5.38萬 | -33.37%60.3萬 | -33.37%60.3萬 | 49.59%90.5萬 | 49.59%90.5萬 | -46.88%60.5萬 | -46.88%60.5萬 |
-其他應付款 | 148.05%9.85萬 | 148.05%9.85萬 | -91.96%3.97萬 | -91.96%3.97萬 | --49.4萬 | --49.4萬 | ---- | ---- | 39.49%38.5萬 | 39.49%38.5萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --22.3萬 | --22.3萬 | ---- | ---- |
養老金及其他退休福利計劃 | 74.86%1.52萬 | 74.86%1.52萬 | -96.84%8,703 | -96.84%8,703 | --27.5萬 | --27.5萬 | ---- | ---- | 13.75%18.2萬 | 13.75%18.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | 107.14%2.9萬 | 107.14%2.9萬 | 133.33%1.4萬 | 133.33%1.4萬 | --6,000 | --6,000 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44萬 | --44萬 |
流動負債總額 | 104.66%20.93萬 | 104.66%20.93萬 | -93.51%10.23萬 | -93.51%10.23萬 | 21.34%157.5萬 | 21.34%157.5萬 | -25.36%129.8萬 | -25.36%129.8萬 | 10.41%173.9萬 | 10.41%173.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -32.79%36.9萬 | -32.79%36.9萬 | -22.02%54.9萬 | -22.02%54.9萬 | --70.4萬 | --70.4萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | -32.79%36.9萬 | -32.79%36.9萬 | -22.02%54.9萬 | -22.02%54.9萬 | --70.4萬 | --70.4萬 |
長期撥備 | ---- | ---- | ---- | ---- | -57.26%5萬 | -57.26%5萬 | 108.93%11.7萬 | 108.93%11.7萬 | 12.00%5.6萬 | 12.00%5.6萬 |
員工福利 | ---- | ---- | ---- | ---- | --10.4萬 | --10.4萬 | ---- | ---- | 11.11%6萬 | 11.11%6萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | -21.47%52.3萬 | -21.47%52.3萬 | -18.78%66.6萬 | -18.78%66.6萬 | 688.46%82萬 | 688.46%82萬 |
負債總額 | 104.66%20.93萬 | 104.66%20.93萬 | -95.13%10.23萬 | -95.13%10.23萬 | 6.82%209.8萬 | 6.82%209.8萬 | -23.25%196.4萬 | -23.25%196.4萬 | 52.41%255.9萬 | 52.41%255.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,713.55萬 | 0.00%7,713.55萬 | 5.93%7,713.55萬 | 5.93%7,713.55萬 | 2.23%7,281.6萬 | 2.23%7,281.6萬 | 1.04%7,122.9萬 | 1.04%7,122.9萬 | 0.54%7,049.7萬 | 0.54%7,049.7萬 |
-普通股股本 | 0.00%7,713.55萬 | 0.00%7,713.55萬 | 5.93%7,713.55萬 | 5.93%7,713.55萬 | 2.23%7,281.6萬 | 2.23%7,281.6萬 | 1.04%7,122.9萬 | 1.04%7,122.9萬 | 0.54%7,049.7萬 | 0.54%7,049.7萬 |
留存收益 | -1.82%-7,192.85萬 | -1.82%-7,192.85萬 | -9.92%-7,064.05萬 | -9.92%-7,064.05萬 | -0.72%-6,426.4萬 | -0.72%-6,426.4萬 | -0.22%-6,380.5萬 | -0.22%-6,380.5萬 | -0.47%-6,366.6萬 | -0.47%-6,366.6萬 |
不影響留存收益的損益 | -6.29%161.46萬 | -6.29%161.46萬 | 258.98%172.31萬 | 258.98%172.31萬 | 6.90%48萬 | 6.90%48萬 | 213.99%44.9萬 | 213.99%44.9萬 | -73.57%14.3萬 | -73.57%14.3萬 |
股東權益總額 | -16.99%682.17萬 | -16.99%682.17萬 | -9.01%821.81萬 | -9.01%821.81萬 | 14.72%903.2萬 | 14.72%903.2萬 | 12.89%787.3萬 | 12.89%787.3萬 | -4.35%697.4萬 | -4.35%697.4萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | --9,000 | --9,000 | ---- | ---- |
總權益 | -16.99%682.17萬 | -16.99%682.17萬 | -9.01%821.81萬 | -9.01%821.81萬 | 14.59%903.2萬 | 14.59%903.2萬 | 13.02%788.2萬 | 13.02%788.2萬 | -4.35%697.4萬 | -4.35%697.4萬 |
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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