(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 | 230.06%1,632.39萬 | 230.06%1,632.39萬 | 87.38%494.58萬 | 87.38%494.58萬 | 89.77%263.94萬 | 89.77%263.94萬 | -49.80%139.08萬 | -49.80%139.08萬 | 3.93%277.07萬 | 3.93%277.07萬 |
-現金和現金等價物 | 230.06%1,632.39萬 | 230.06%1,632.39萬 | 87.38%494.58萬 | 87.38%494.58萬 | 89.77%263.94萬 | 89.77%263.94萬 | -49.80%139.08萬 | -49.80%139.08萬 | 3.93%277.07萬 | 3.93%277.07萬 |
應收款項 | -36.36%740.83萬 | -36.36%740.83萬 | -1.52%1,164.06萬 | -1.52%1,164.06萬 | -17.14%1,182萬 | -17.14%1,182萬 | 6,336.29%1,426.58萬 | 6,336.29%1,426.58萬 | -58.79%22.16萬 | -58.79%22.16萬 |
-應收賬款 | -35.94%742.44萬 | -35.94%742.44萬 | -2.76%1,159.06萬 | -2.76%1,159.06萬 | -16.65%1,191.93萬 | -16.65%1,191.93萬 | 6,707.13%1,430.02萬 | 6,707.13%1,430.02萬 | -19.62%21.01萬 | -19.62%21.01萬 |
-其他應收款 | -97.73%2,210 | -97.73%2,210 | 133.09%9.72萬 | 133.09%9.72萬 | 530.19%4.17萬 | 530.19%4.17萬 | -58.12%6,615 | -58.12%6,615 | -94.37%1.58萬 | -94.37%1.58萬 |
-應收賬款調整額 | 61.04%-1.84萬 | 61.04%-1.84萬 | 66.50%-4.72萬 | 66.50%-4.72萬 | -244.07%-14.1萬 | -244.07%-14.1萬 | -870.15%-4.1萬 | -870.15%-4.1萬 | 0.00%-4,224 | 0.00%-4,224 |
存貨 | -35.59%161.79萬 | -35.59%161.79萬 | -1.52%251.17萬 | -1.52%251.17萬 | 54.11%255.03萬 | 54.11%255.03萬 | --165.49萬 | --165.49萬 | ---- | ---- |
預付費用 | -14.06%78.55萬 | -14.06%78.55萬 | 9.74%91.41萬 | 9.74%91.41萬 | 4.01%83.3萬 | 4.01%83.3萬 | 1,309.97%80.09萬 | 1,309.97%80.09萬 | -14.49%5.68萬 | -14.49%5.68萬 |
其他流動資產 | 12.65%534.48萬 | 12.65%534.48萬 | -11.65%474.45萬 | -11.65%474.45萬 | -28.44%537.02萬 | -28.44%537.02萬 | 27,102.15%750.45萬 | 27,102.15%750.45萬 | 1,500.23%2.76萬 | 1,500.23%2.76萬 |
流動資產合計 | 27.16%3,148.04萬 | 27.16%3,148.04萬 | 6.65%2,475.66萬 | 6.65%2,475.66萬 | -9.38%2,321.3萬 | -9.38%2,321.3萬 | 732.61%2,561.69萬 | 732.61%2,561.69萬 | -5.97%307.67萬 | -5.97%307.67萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.12%1,898.52萬 | 9.12%1,898.52萬 | 24.37%1,739.87萬 | 24.37%1,739.87萬 | 6.38%1,399萬 | 6.38%1,399萬 | 1,400,442.07%1,315.11萬 | 1,400,442.07%1,315.11萬 | -63.69%939 | -63.69%939 |
-固定資產 | 10.57%2,691.54萬 | 10.57%2,691.54萬 | 17.71%2,434.25萬 | 17.71%2,434.25萬 | 13.44%2,067.98萬 | 13.44%2,067.98萬 | 240,594.24%1,823.02萬 | 240,594.24%1,823.02萬 | 0.00%7,574 | 0.00%7,574 |
-累計折舊 | -14.21%-793.02萬 | -14.21%-793.02萬 | -3.80%-694.38萬 | -3.80%-694.38萬 | -31.71%-668.98萬 | -31.71%-668.98萬 | -76,449.99%-507.91萬 | -76,449.99%-507.91萬 | -33.02%-6,635 | -33.02%-6,635 |
投資和預付款 | -53.00%6,000 | -53.00%6,000 | -26.41%1.28萬 | -26.41%1.28萬 | -98.65%1.74萬 | -98.65%1.74萬 | --128.75萬 | --128.75萬 | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --121.6萬 | --121.6萬 | ---- | ---- |
-其他投資 | -53.00%6,000 | -53.00%6,000 | -26.41%1.28萬 | -26.41%1.28萬 | -75.75%1.74萬 | -75.75%1.74萬 | --7.15萬 | --7.15萬 | ---- | ---- |
商譽及其他無形資產 | -9.05%154.45萬 | -9.05%154.45萬 | -8.30%169.83萬 | -8.30%169.83萬 | 257.60%185.2萬 | 257.60%185.2萬 | 106.93%51.79萬 | 106.93%51.79萬 | -87.98%25.03萬 | -87.98%25.03萬 |
-商譽 | 0.00%139.07萬 | 0.00%139.07萬 | 0.00%139.07萬 | 0.00%139.07萬 | 168.53%139.07萬 | 168.53%139.07萬 | --51.79萬 | --51.79萬 | ---- | ---- |
-其他無形資產 | -49.99%15.38萬 | -49.99%15.38萬 | -33.33%30.75萬 | -33.33%30.75萬 | --46.13萬 | --46.13萬 | ---- | ---- | -87.98%25.03萬 | -87.98%25.03萬 |
非流動遞延資產 | 1.53%533.36萬 | 1.53%533.36萬 | 10.57%525.31萬 | 10.57%525.31萬 | 390.85%475.09萬 | 390.85%475.09萬 | 1,558.20%96.79萬 | 1,558.20%96.79萬 | -76.04%5.84萬 | -76.04%5.84萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --5.54萬 | --5.54萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 6.18%2,586.94萬 | 6.18%2,586.94萬 | 17.89%2,436.28萬 | 17.89%2,436.28萬 | 29.77%2,066.57萬 | 29.77%2,066.57萬 | 5,043.73%1,592.44萬 | 5,043.73%1,592.44萬 | -87.31%30.96萬 | -87.31%30.96萬 |
總資產 | 16.76%5,734.97萬 | 16.76%5,734.97萬 | 11.94%4,911.94萬 | 11.94%4,911.94萬 | 5.63%4,387.86萬 | 5.63%4,387.86萬 | 1,126.74%4,154.13萬 | 1,126.74%4,154.13萬 | -40.71%338.63萬 | -40.71%338.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.99%97.75萬 | -4.99%97.75萬 | -22.24%102.88萬 | -22.24%102.88萬 | 16.77%132.31萬 | 16.77%132.31萬 | --113.31萬 | --113.31萬 | ---- | ---- |
-短期借款 | -30.35%10.25萬 | -30.35%10.25萬 | -42.82%14.72萬 | -42.82%14.72萬 | -42.58%25.75萬 | -42.58%25.75萬 | --44.83萬 | --44.83萬 | ---- | ---- |
-短期資本租賃負債 | -0.75%87.5萬 | -0.75%87.5萬 | -17.27%88.16萬 | -17.27%88.16萬 | 55.63%106.57萬 | 55.63%106.57萬 | --68.48萬 | --68.48萬 | ---- | ---- |
應付款項 | 7.31%634.23萬 | 7.31%634.23萬 | 18.31%591.05萬 | 18.31%591.05萬 | -47.91%499.58萬 | -47.91%499.58萬 | 2,578.10%959.09萬 | 2,578.10%959.09萬 | -12.13%35.81萬 | -12.13%35.81萬 |
-應付帳款 | 26.25%357.9萬 | 26.25%357.9萬 | -11.17%283.49萬 | -11.17%283.49萬 | -61.74%319.13萬 | -61.74%319.13萬 | 17,259.06%834.15萬 | 17,259.06%834.15萬 | -51.63%4.81萬 | -51.63%4.81萬 |
-其他應付款 | -10.15%276.33萬 | -10.15%276.33萬 | 70.44%307.56萬 | 70.44%307.56萬 | 44.43%180.45萬 | 44.43%180.45萬 | 302.93%124.94萬 | 302.93%124.94萬 | 0.60%31.01萬 | 0.60%31.01萬 |
現行撥備 | ---- | ---- | ---- | ---- | -82.17%4.12萬 | -82.17%4.12萬 | --23.14萬 | --23.14萬 | ---- | ---- |
養老金及其他退休福利計劃 | -6.81%283.96萬 | -6.81%283.96萬 | 1.40%304.72萬 | 1.40%304.72萬 | 31.85%300.51萬 | 31.85%300.51萬 | 3,647.69%227.92萬 | 3,647.69%227.92萬 | -18.30%6.08萬 | -18.30%6.08萬 |
遞延負債 | 65.16%1,045.72萬 | 65.16%1,045.72萬 | 10.08%633.16萬 | 10.08%633.16萬 | 64.59%575.19萬 | 64.59%575.19萬 | --349.47萬 | --349.47萬 | ---- | ---- |
流動負債總額 | 26.34%2,061.65萬 | 26.34%2,061.65萬 | 7.94%1,631.81萬 | 7.94%1,631.81萬 | -9.64%1,511.71萬 | -9.64%1,511.71萬 | 3,893.24%1,672.92萬 | 3,893.24%1,672.92萬 | -13.08%41.89萬 | -13.08%41.89萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.38%228.02萬 | -19.38%228.02萬 | -60.87%282.82萬 | -60.87%282.82萬 | 7.30%722.84萬 | 7.30%722.84萬 | --673.63萬 | --673.63萬 | ---- | ---- |
-長期借款 | -95.66%8.26萬 | -95.66%8.26萬 | -65.69%190.52萬 | -65.69%190.52萬 | -6.92%555.24萬 | -6.92%555.24萬 | --596.5萬 | --596.5萬 | ---- | ---- |
-長期租賃負債 | 138.09%219.76萬 | 138.09%219.76萬 | -44.93%92.3萬 | -44.93%92.3萬 | 117.27%167.6萬 | 117.27%167.6萬 | --77.14萬 | --77.14萬 | ---- | ---- |
員工福利 | 81.18%30.6萬 | 81.18%30.6萬 | 28.05%16.89萬 | 28.05%16.89萬 | -16.31%13.19萬 | -16.31%13.19萬 | --15.76萬 | --15.76萬 | ---- | ---- |
非流動負債總額 | -13.71%258.62萬 | -13.71%258.62萬 | -59.28%299.7萬 | -59.28%299.7萬 | 6.76%736.02萬 | 6.76%736.02萬 | --689.39萬 | --689.39萬 | --0 | --0 |
負債總額 | 20.13%2,320.27萬 | 20.13%2,320.27萬 | -14.07%1,931.51萬 | -14.07%1,931.51萬 | -4.85%2,247.74萬 | -4.85%2,247.74萬 | 5,538.81%2,362.32萬 | 5,538.81%2,362.32萬 | -13.08%41.89萬 | -13.08%41.89萬 |
所有者權益 | ||||||||||
股本 | 4.55%1,104.22萬 | 4.55%1,104.22萬 | -0.07%1,056.12萬 | -0.07%1,056.12萬 | 48.98%1,056.81萬 | 48.98%1,056.81萬 | 87.29%709.37萬 | 87.29%709.37萬 | 636.19%378.76萬 | 636.19%378.76萬 |
-普通股股本 | 4.55%1,104.22萬 | 4.55%1,104.22萬 | -0.07%1,056.12萬 | -0.07%1,056.12萬 | 48.98%1,056.81萬 | 48.98%1,056.81萬 | 87.29%709.37萬 | 87.29%709.37萬 | 636.19%378.76萬 | 636.19%378.76萬 |
留存收益 | 20.35%1,945.73萬 | 20.35%1,945.73萬 | 47.73%1,616.69萬 | 47.73%1,616.69萬 | 0.00%1,094.37萬 | 0.00%1,094.37萬 | 2,243.32%1,094.36萬 | 2,243.32%1,094.36萬 | -110.27%-51.06萬 | -110.27%-51.06萬 |
不影響留存收益的損益 | 18.57%364.76萬 | 18.57%364.76萬 | 2,881.12%307.62萬 | 2,881.12%307.62萬 | 7.20%-11.06萬 | 7.20%-11.06萬 | 61.51%-11.92萬 | 61.51%-11.92萬 | -20.83%-30.96萬 | -20.83%-30.96萬 |
股東權益總額 | 14.57%3,414.7萬 | 14.57%3,414.7萬 | 39.26%2,980.43萬 | 39.26%2,980.43萬 | 19.44%2,140.13萬 | 19.44%2,140.13萬 | 503.84%1,791.81萬 | 503.84%1,791.81萬 | -43.25%296.74萬 | -43.25%296.74萬 |
總權益 | 14.57%3,414.7萬 | 14.57%3,414.7萬 | 39.26%2,980.43萬 | 39.26%2,980.43萬 | 19.44%2,140.13萬 | 19.44%2,140.13萬 | 503.84%1,791.81萬 | 503.84%1,791.81萬 | -43.25%296.74萬 | -43.25%296.74萬 |
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