(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 | 1.56%761.05萬 | 1.56%761.05萬 | 46.16%749.37萬 | 46.16%749.37萬 | -64.71%512.7萬 | -64.71%512.7萬 | 53.85%1,452.79萬 | 53.85%1,452.79萬 | -55.03%944.31萬 | --944.31萬 |
-現金和現金等價物 | 1.76%761.05萬 | 1.76%761.05萬 | 46.28%747.86萬 | 46.28%747.86萬 | -64.78%511.25萬 | -64.78%511.25萬 | 53.71%1,451.46萬 | 53.71%1,451.46萬 | -55.03%944.31萬 | --944.31萬 |
-短期投資 | ---- | ---- | 3.91%1.51萬 | 3.91%1.51萬 | 9.13%1.45萬 | 9.13%1.45萬 | --1.33萬 | --1.33萬 | ---- | ---- |
應收款項 | 220.21%213.31萬 | 220.21%213.31萬 | -59.76%66.62萬 | -59.76%66.62萬 | 53.31%165.56萬 | 53.31%165.56萬 | -67.02%107.99萬 | -67.02%107.99萬 | 197.65%327.42萬 | --327.42萬 |
-應收賬款 | 141.97%132.3萬 | 141.97%132.3萬 | -66.57%54.68萬 | -66.57%54.68萬 | 22.72%163.55萬 | 22.72%163.55萬 | -58.07%133.27萬 | -58.07%133.27萬 | 188.94%317.84萬 | --317.84萬 |
-其他應收款 | 374.70%88.23萬 | 374.70%88.23萬 | 158.26%18.59萬 | 158.26%18.59萬 | 18.38%7.2萬 | 18.38%7.2萬 | -56.59%6.08萬 | -56.59%6.08萬 | --14.01萬 | --14.01萬 |
-應收賬款調整額 | -8.58%-7.22萬 | -8.58%-7.22萬 | -28.05%-6.65萬 | -28.05%-6.65萬 | 83.45%-5.19萬 | 83.45%-5.19萬 | -609.06%-31.36萬 | -609.06%-31.36萬 | ---4.42萬 | ---4.42萬 |
存貨 | -6.15%498.31萬 | -6.15%498.31萬 | -43.24%530.98萬 | -43.24%530.98萬 | -17.59%935.46萬 | -17.59%935.46萬 | 15.00%1,135.06萬 | 15.00%1,135.06萬 | 21.85%986.97萬 | --986.97萬 |
預付費用 | -56.95%48.14萬 | -56.95%48.14萬 | 116.33%111.84萬 | 116.33%111.84萬 | 34.32%51.7萬 | 34.32%51.7萬 | -73.16%38.49萬 | -73.16%38.49萬 | 138.99%143.4萬 | --143.4萬 |
其他流動資產 | 56.79%1.19萬 | 56.79%1.19萬 | -6.06%7,566 | -6.06%7,566 | 55.96%8,054 | 55.96%8,054 | -94.32%5,164 | -94.32%5,164 | --9.08萬 | --9.08萬 |
流動資產合計 | 4.28%1,522萬 | 4.28%1,522萬 | -12.40%1,459.56萬 | -12.40%1,459.56萬 | -39.07%1,666.22萬 | -39.07%1,666.22萬 | 13.42%2,734.85萬 | 13.42%2,734.85萬 | -21.71%2,411.18萬 | --2,411.18萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.07%36.52萬 | 5.07%36.52萬 | 165.87%34.76萬 | 165.87%34.76萬 | -57.53%13.07萬 | -57.53%13.07萬 | -37.65%30.79萬 | -37.65%30.79萬 | 146.89%49.38萬 | --49.38萬 |
-固定資產 | 76.97%77.06萬 | 76.97%77.06萬 | 99.35%43.54萬 | 99.35%43.54萬 | -52.57%21.84萬 | -52.57%21.84萬 | -44.61%46.05萬 | -44.61%46.05萬 | 315.68%83.14萬 | --83.14萬 |
-累計折舊 | -361.45%-40.54萬 | -361.45%-40.54萬 | -0.18%-8.78萬 | -0.18%-8.78萬 | 42.55%-8.77萬 | 42.55%-8.77萬 | 54.79%-15.26萬 | 54.79%-15.26萬 | ---33.76萬 | ---33.76萬 |
投資和預付款 | -15.79%26.86萬 | -15.79%26.86萬 | -16.24%31.9萬 | -16.24%31.9萬 | 21,850.72%38.08萬 | 21,850.72%38.08萬 | 152.92%1,735 | 152.92%1,735 | --686 | --686 |
-其他投資 | -15.79%26.86萬 | -15.79%26.86萬 | -16.24%31.9萬 | -16.24%31.9萬 | 21,850.72%38.08萬 | 21,850.72%38.08萬 | 152.92%1,735 | 152.92%1,735 | --686 | --686 |
商譽及其他無形資產 | --422.33萬 | --422.33萬 | ---- | ---- | -12.97%50.86萬 | -12.97%50.86萬 | -67.47%58.45萬 | -67.47%58.45萬 | -5.43%179.68萬 | --179.68萬 |
-商譽 | --422.33萬 | --422.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | -12.97%50.86萬 | -12.97%50.86萬 | -67.47%58.45萬 | -67.47%58.45萬 | -5.43%179.68萬 | --179.68萬 |
其他非流動資產 | -74.59%1.59萬 | -74.59%1.59萬 | -4.07%6.24萬 | -4.07%6.24萬 | -2.61%6.5萬 | -2.61%6.5萬 | -93.96%6.68萬 | -93.96%6.68萬 | -26.22%110.66萬 | --110.66萬 |
非流動資產合計 | 568.46%487.3萬 | 568.46%487.3萬 | -32.83%72.9萬 | -32.83%72.9萬 | 12.95%108.53萬 | 12.95%108.53萬 | -71.72%96.08萬 | -71.72%96.08萬 | -5.61%339.79萬 | --339.79萬 |
總資產 | 31.12%2,009.3萬 | 31.12%2,009.3萬 | -13.65%1,532.46萬 | -13.65%1,532.46萬 | -37.31%1,774.75萬 | -37.31%1,774.75萬 | 2.91%2,830.94萬 | 2.91%2,830.94萬 | -20.03%2,750.98萬 | --2,750.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 79.94%8.55萬 | 79.94%8.55萬 | -69.15%4.75萬 | -69.15%4.75萬 | 16.49%15.41萬 | 16.49%15.41萬 | -13.41%13.23萬 | -13.41%13.23萬 | --15.28萬 | --15.28萬 |
-短期資本租賃負債 | 79.94%8.55萬 | 79.94%8.55萬 | -69.15%4.75萬 | -69.15%4.75萬 | 16.49%15.41萬 | 16.49%15.41萬 | -13.41%13.23萬 | -13.41%13.23萬 | --15.28萬 | --15.28萬 |
應付款項 | 113.54%418.13萬 | 113.54%418.13萬 | 30.31%195.81萬 | 30.31%195.81萬 | 41.59%150.27萬 | 41.59%150.27萬 | -31.54%106.13萬 | -31.54%106.13萬 | 19.25%155.03萬 | --155.03萬 |
-應付帳款 | 129.90%160.43萬 | 129.90%160.43萬 | 3.60%69.78萬 | 3.60%69.78萬 | 119.08%67.36萬 | 119.08%67.36萬 | -64.64%30.75萬 | -64.64%30.75萬 | -33.11%86.96萬 | --86.96萬 |
-其他應付款 | 104.48%257.7萬 | 104.48%257.7萬 | 52.00%126.03萬 | 52.00%126.03萬 | 9.98%82.91萬 | 9.98%82.91萬 | 10.75%75.39萬 | 10.75%75.39萬 | --68.07萬 | --68.07萬 |
養老金及其他退休福利計劃 | 76.49%30.06萬 | 76.49%30.06萬 | 3.54%17.03萬 | 3.54%17.03萬 | -19.69%16.45萬 | -19.69%16.45萬 | -16.53%20.48萬 | -16.53%20.48萬 | --24.54萬 | --24.54萬 |
其他流動負債 | 2,810.93%37.02萬 | 2,810.93%37.02萬 | -18.63%1.27萬 | -18.63%1.27萬 | 68.50%1.56萬 | 68.50%1.56萬 | -28.26%9,275 | -28.26%9,275 | -93.54%1.29萬 | --1.29萬 |
流動負債總額 | 125.60%493.76萬 | 125.60%493.76萬 | 19.15%218.87萬 | 19.15%218.87萬 | 30.49%183.69萬 | 30.49%183.69萬 | -28.23%140.77萬 | -28.23%140.77萬 | 22.59%196.14萬 | --196.14萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.30%23.73萬 | 0.30%23.73萬 | --23.66萬 | --23.66萬 | ---- | ---- | -34.03%15.4萬 | -34.03%15.4萬 | --23.35萬 | --23.35萬 |
-長期租賃負債 | 0.30%23.73萬 | 0.30%23.73萬 | --23.66萬 | --23.66萬 | ---- | ---- | -34.03%15.4萬 | -34.03%15.4萬 | --23.35萬 | --23.35萬 |
員工福利 | 104.06%16.55萬 | 104.06%16.55萬 | -1.97%8.11萬 | -1.97%8.11萬 | 45.89%8.27萬 | 45.89%8.27萬 | 43.60%5.67萬 | 43.60%5.67萬 | --3.95萬 | --3.95萬 |
非流動負債總額 | 26.78%40.28萬 | 26.78%40.28萬 | 284.02%31.77萬 | 284.02%31.77萬 | -60.74%8.27萬 | -60.74%8.27萬 | -22.80%21.07萬 | -22.80%21.07萬 | --27.3萬 | --27.3萬 |
負債總額 | 113.07%534.04萬 | 113.07%534.04萬 | 30.56%250.64萬 | 30.56%250.64萬 | 18.61%191.97萬 | 18.61%191.97萬 | -27.57%161.85萬 | -27.57%161.85萬 | 39.65%223.44萬 | --223.44萬 |
所有者權益 | ||||||||||
股本 | 9.02%1.11億 | 9.02%1.11億 | 6.07%1.02億 | 6.07%1.02億 | 0.00%9,603.68萬 | 0.00%9,603.68萬 | 17.54%9,603.68萬 | 17.54%9,603.68萬 | 0.37%8,170.34萬 | --8,170.34萬 |
-普通股股本 | 9.02%1.11億 | 9.02%1.11億 | 6.07%1.02億 | 6.07%1.02億 | 0.00%9,603.68萬 | 0.00%9,603.68萬 | 17.54%9,603.68萬 | 17.54%9,603.68萬 | 0.37%8,170.34萬 | --8,170.34萬 |
留存收益 | -8.05%-9,824.74萬 | -8.05%-9,824.74萬 | -10.72%-9,093.11萬 | -10.72%-9,093.11萬 | -15.64%-8,212.45萬 | -15.64%-8,212.45萬 | -22.98%-7,101.6萬 | -22.98%-7,101.6萬 | -18.09%-5,774.75萬 | ---5,774.75萬 |
不影響留存收益的損益 | 3.06%194.35萬 | 3.06%194.35萬 | -1.55%188.58萬 | -1.55%188.58萬 | 14.69%191.55萬 | 14.69%191.55萬 | 26.58%167.01萬 | 26.58%167.01萬 | 339.82%131.95萬 | --131.95萬 |
股東權益總額 | 15.09%1,475.26萬 | 15.09%1,475.26萬 | -19.01%1,281.82萬 | -19.01%1,281.82萬 | -40.70%1,582.78萬 | -40.70%1,582.78萬 | 5.60%2,669.09萬 | 5.60%2,669.09萬 | -22.94%2,527.54萬 | --2,527.54萬 |
總權益 | 15.09%1,475.26萬 | 15.09%1,475.26萬 | -19.01%1,281.82萬 | -19.01%1,281.82萬 | -40.70%1,582.78萬 | -40.70%1,582.78萬 | 5.60%2,669.09萬 | 5.60%2,669.09萬 | -22.94%2,527.54萬 | --2,527.54萬 |
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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