(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 | -36.09%1,934.3萬 | -36.09%1,934.3萬 | 11.42%3,026.4萬 | 11.42%3,026.4萬 | 440.42%2,716.1萬 | 440.42%2,716.1萬 | 400.75%502.59萬 | 400.75%502.59萬 | 643.53%100.37萬 | 643.53%100.37萬 |
-現金和現金等價物 | -36.09%1,934.3萬 | -36.09%1,934.3萬 | 11.42%3,026.4萬 | 11.42%3,026.4萬 | 497.10%2,716.1萬 | 497.10%2,716.1萬 | 438.40%454.89萬 | 438.40%454.89萬 | 525.90%84.49萬 | 525.90%84.49萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 200.44%47.71萬 | 200.44%47.71萬 | --15.88萬 | --15.88萬 |
應收款項 | 97.96%1,497.2萬 | 97.96%1,497.2萬 | 2.83%756.3萬 | 2.83%756.3萬 | 563.92%735.5萬 | 563.92%735.5萬 | 111.72%110.78萬 | 111.72%110.78萬 | -19.67%52.32萬 | -19.67%52.32萬 |
-應收賬款 | 66.91%1,497.2萬 | 66.91%1,497.2萬 | 4.36%897萬 | 4.36%897萬 | 827.53%859.5萬 | 827.53%859.5萬 | 69.79%92.67萬 | 69.79%92.67萬 | 2.67%54.58萬 | 2.67%54.58萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 121.77%46.9萬 | 121.77%46.9萬 | -23.77%21.15萬 | -23.77%21.15萬 |
-應收賬款調整額 | ---- | ---- | -13.47%-140.7萬 | -13.47%-140.7萬 | -330.78%-124萬 | -330.78%-124萬 | -23.01%-28.78萬 | -23.01%-28.78萬 | -48.46%-23.4萬 | -48.46%-23.4萬 |
存貨 | -67.74%11萬 | -67.74%11萬 | 95.98%34.1萬 | 95.98%34.1萬 | -2.90%17.4萬 | -2.90%17.4萬 | -17.15%17.92萬 | -17.15%17.92萬 | --21.63萬 | --21.63萬 |
預付費用 | 611.93%674.2萬 | 611.93%674.2萬 | 74.40%94.7萬 | 74.40%94.7萬 | 81.03%54.3萬 | 81.03%54.3萬 | 207.57%30萬 | 207.57%30萬 | --9.75萬 | --9.75萬 |
其他流動資產 | ---- | ---- | 67.50%1,133.3萬 | 67.50%1,133.3萬 | 279,371.29%676.6萬 | 279,371.29%676.6萬 | 180.53%2,421 | 180.53%2,421 | -96.64%863 | -96.64%863 |
流動資產合計 | -18.40%4,116.7萬 | -18.40%4,116.7萬 | 20.12%5,044.8萬 | 20.12%5,044.8萬 | 534.87%4,199.9萬 | 534.87%4,199.9萬 | 259.22%661.53萬 | 259.22%661.53萬 | 126.78%184.16萬 | 126.78%184.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | 22.28%5,913.8萬 | 22.28%5,913.8萬 | 100.82%4,836.1萬 | 100.82%4,836.1萬 | 551.58%2,408.2萬 | 551.58%2,408.2萬 | 134.34%369.59萬 | 134.34%369.59萬 | 819.58%157.71萬 | 819.58%157.71萬 |
-固定資產 | 34.93%8,786.9萬 | 34.93%8,786.9萬 | 149.64%6,512.1萬 | 149.64%6,512.1萬 | 495.66%2,608.6萬 | 495.66%2,608.6萬 | 99.62%437.93萬 | 99.62%437.93萬 | 1,179.14%219.38萬 | 1,179.14%219.38萬 |
-累計折舊 | -71.43%-2,873.1萬 | -71.43%-2,873.1萬 | -736.33%-1,676萬 | -736.33%-1,676萬 | -193.23%-200.4萬 | -193.23%-200.4萬 | -10.82%-68.34萬 | -10.82%-68.34萬 | ---61.67萬 | ---61.67萬 |
長期應收款 | --217.9萬 | --217.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -49.79%3,180萬 | -49.79%3,180萬 | -3.40%6,333萬 | -3.40%6,333萬 | 2,816.47%6,555.9萬 | 2,816.47%6,555.9萬 | -21.28%224.79萬 | -21.28%224.79萬 | -17.50%285.56萬 | -17.50%285.56萬 |
-商譽 | -59.10%1,584.7萬 | -59.10%1,584.7萬 | 0.00%3,874.7萬 | 0.00%3,874.7萬 | --3,874.7萬 | --3,874.7萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | -35.11%1,595.3萬 | -35.11%1,595.3萬 | -8.31%2,458.3萬 | -8.31%2,458.3萬 | 1,092.77%2,681.2萬 | 1,092.77%2,681.2萬 | -21.28%224.79萬 | -21.28%224.79萬 | -17.50%285.56萬 | -17.50%285.56萬 |
其他非流動資產 | ---- | ---- | 225.61%993.1萬 | 225.61%993.1萬 | --305萬 | --305萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -23.44%9,311.7萬 | -23.44%9,311.7萬 | 31.21%1.22億 | 31.21%1.22億 | 1,459.46%9,269.1萬 | 1,459.46%9,269.1萬 | 34.09%594.38萬 | 34.09%594.38萬 | 22.02%443.27萬 | 22.02%443.27萬 |
總資產 | -21.96%1.34億 | -21.96%1.34億 | 27.75%1.72億 | 27.75%1.72億 | 972.45%1.35億 | 972.45%1.35億 | 100.17%1,255.91萬 | 100.17%1,255.91萬 | 41.16%627.43萬 | 41.16%627.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 24.62%747.2萬 | 24.62%747.2萬 | 8.76%599.6萬 | 8.76%599.6萬 | 330.83%551.3萬 | 330.83%551.3萬 | -23.62%127.96萬 | -23.62%127.96萬 | 135.13%167.53萬 | 135.13%167.53萬 |
-短期借款 | ---- | ---- | ---- | ---- | -84.51%13.8萬 | -84.51%13.8萬 | -22.25%89.07萬 | -22.25%89.07萬 | 60.79%114.56萬 | 60.79%114.56萬 |
-短期資本租賃負債 | 24.62%747.2萬 | 24.62%747.2萬 | 11.55%599.6萬 | 11.55%599.6萬 | 1,282.01%537.5萬 | 1,282.01%537.5萬 | -26.57%38.89萬 | -26.57%38.89萬 | --52.97萬 | --52.97萬 |
應付款項 | 5.76%1,036.7萬 | 5.76%1,036.7萬 | -8.09%980.2萬 | -8.09%980.2萬 | 226.55%1,066.5萬 | 226.55%1,066.5萬 | 0.85%326.6萬 | 0.85%326.6萬 | -11.34%323.85萬 | -11.34%323.85萬 |
-應付帳款 | -8.94%296.4萬 | -8.94%296.4萬 | 4.93%325.5萬 | 4.93%325.5萬 | 127.26%310.2萬 | 127.26%310.2萬 | -7.90%136.49萬 | -7.90%136.49萬 | -0.21%148.2萬 | -0.21%148.2萬 |
-其他應付款 | 13.07%740.3萬 | 13.07%740.3萬 | -13.43%654.7萬 | -13.43%654.7萬 | 297.83%756.3萬 | 297.83%756.3萬 | 8.23%190.1萬 | 8.23%190.1萬 | -18.97%175.65萬 | -18.97%175.65萬 |
現行撥備 | 4.64%20.3萬 | 4.64%20.3萬 | -51.13%19.4萬 | -51.13%19.4萬 | --39.7萬 | --39.7萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 6.61%232.3萬 | 6.61%232.3萬 | -1.94%217.9萬 | -1.94%217.9萬 | 515.43%222.2萬 | 515.43%222.2萬 | 57.65%36.1萬 | 57.65%36.1萬 | 32.37%22.9萬 | 32.37%22.9萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -40.10%161.41萬 | -40.10%161.41萬 | --269.46萬 | --269.46萬 |
其他流動負債 | -30.35%3,033萬 | -30.35%3,033萬 | 42.07%4,354.6萬 | 42.07%4,354.6萬 | --3,065.2萬 | --3,065.2萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -17.86%5,069.5萬 | -17.86%5,069.5萬 | 24.81%6,171.7萬 | 24.81%6,171.7萬 | 658.33%4,944.9萬 | 658.33%4,944.9萬 | -16.80%652.07萬 | -16.80%652.07萬 | 72.70%783.74萬 | 72.70%783.74萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.75%4,039.9萬 | 6.75%4,039.9萬 | 138.43%3,784.4萬 | 138.43%3,784.4萬 | 362.93%1,587.2萬 | 362.93%1,587.2萬 | 162.74%342.86萬 | 162.74%342.86萬 | --130.49萬 | --130.49萬 |
-長期借款 | ---- | ---- | ---- | ---- | 0.02%22.4萬 | 0.02%22.4萬 | 0.00%22.4萬 | 0.00%22.4萬 | --22.4萬 | --22.4萬 |
-長期租賃負債 | 6.75%4,039.9萬 | 6.75%4,039.9萬 | 141.85%3,784.4萬 | 141.85%3,784.4萬 | 388.29%1,564.8萬 | 388.29%1,564.8萬 | 196.46%320.47萬 | 196.46%320.47萬 | --108.1萬 | --108.1萬 |
長期撥備 | 23.11%316.4萬 | 23.11%316.4萬 | -2.10%257萬 | -2.10%257萬 | --262.5萬 | --262.5萬 | ---- | ---- | ---- | ---- |
員工福利 | 24.64%25.8萬 | 24.64%25.8萬 | 58.02%20.7萬 | 58.02%20.7萬 | --13.1萬 | --13.1萬 | ---- | ---- | ---- | ---- |
遞延負債 | -30.95%296.5萬 | -30.95%296.5萬 | -14.89%429.4萬 | -14.89%429.4萬 | 710.50%504.5萬 | 710.50%504.5萬 | -20.46%62.25萬 | -20.46%62.25萬 | -17.79%78.25萬 | -17.79%78.25萬 |
其他非流動負債 | --217.9萬 | --217.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 9.02%4,896.5萬 | 9.02%4,896.5萬 | 89.73%4,491.5萬 | 89.73%4,491.5萬 | 484.36%2,367.3萬 | 484.36%2,367.3萬 | 94.07%405.11萬 | 94.07%405.11萬 | 119.31%208.74萬 | 119.31%208.74萬 |
負債總額 | -6.54%9,966萬 | -6.54%9,966萬 | 45.83%1.07億 | 45.83%1.07億 | 591.67%7,312.2萬 | 591.67%7,312.2萬 | 6.52%1,057.18萬 | 6.52%1,057.18萬 | 80.78%992.48萬 | 80.78%992.48萬 |
所有者權益 | ||||||||||
股本 | 0.45%1.03億 | 0.45%1.03億 | 0.22%1.03億 | 0.22%1.03億 | 199.55%1.02億 | 199.55%1.02億 | 14.03%3,419.42萬 | 14.03%3,419.42萬 | 0.12%2,998.65萬 | 0.12%2,998.65萬 |
-普通股股本 | 0.45%1.03億 | 0.45%1.03億 | 0.22%1.03億 | 0.22%1.03億 | 199.55%1.02億 | 199.55%1.02億 | 14.03%3,419.42萬 | 14.03%3,419.42萬 | 0.12%2,998.65萬 | 0.12%2,998.65萬 |
留存收益 | -69.74%-6,853.1萬 | -69.74%-6,853.1萬 | 8.20%-4,037.3萬 | 8.20%-4,037.3萬 | -24.64%-4,398.1萬 | -24.64%-4,398.1萬 | 0.87%-3,528.61萬 | 0.87%-3,528.61萬 | -8.01%-3,559.42萬 | -8.01%-3,559.42萬 |
不影響留存收益的損益 | -98.73%4萬 | -98.73%4萬 | 1.02%315.4萬 | 1.02%315.4萬 | 1.39%312.2萬 | 1.39%312.2萬 | 57.33%307.93萬 | 57.33%307.93萬 | 0.00%195.72萬 | 0.00%195.72萬 |
股東權益總額 | -47.09%3,462.4萬 | -47.09%3,462.4萬 | 6.29%6,543.8萬 | 6.29%6,543.8萬 | 2,998.06%6,156.8萬 | 2,998.06%6,156.8萬 | 154.44%198.73萬 | 154.44%198.73萬 | -249.23%-365.05萬 | -249.23%-365.05萬 |
總權益 | -47.09%3,462.4萬 | -47.09%3,462.4萬 | 6.29%6,543.8萬 | 6.29%6,543.8萬 | 2,998.06%6,156.8萬 | 2,998.06%6,156.8萬 | 154.44%198.73萬 | 154.44%198.73萬 | -249.23%-365.05萬 | -249.23%-365.05萬 |
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