(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 | -10.06%102.57萬 | -10.06%102.57萬 | -37.53%114.03萬 | -37.53%114.03萬 | -26.33%182.54萬 | -26.33%182.54萬 | 426.43%247.78萬 | 426.43%247.78萬 | -69.15%47.07萬 | -69.15%47.07萬 |
-現金和現金等價物 | -11.94%96.16萬 | -11.94%96.16萬 | -36.71%109.19萬 | -36.71%109.19萬 | -27.44%172.53萬 | -27.44%172.53萬 | 541.47%237.78萬 | 541.47%237.78萬 | -73.63%37.07萬 | -73.63%37.07萬 |
-短期投資 | 32.31%6.41萬 | 32.31%6.41萬 | -51.60%4.84萬 | -51.60%4.84萬 | 0.10%10.01萬 | 0.10%10.01萬 | 0.00%10萬 | 0.00%10萬 | -16.67%10萬 | -16.67%10萬 |
應收款項 | 69.48%17.1萬 | 69.48%17.1萬 | -53.62%10.09萬 | -53.62%10.09萬 | 10.53%21.75萬 | 10.53%21.75萬 | 64.27%19.68萬 | 64.27%19.68萬 | 3.43%11.98萬 | 3.43%11.98萬 |
-應收賬款 | 71.17%15.74萬 | 71.17%15.74萬 | 15.50%9.2萬 | 15.50%9.2萬 | -55.90%7.96萬 | -55.90%7.96萬 | 149.28%18.05萬 | 149.28%18.05萬 | -24.63%7.24萬 | -24.63%7.24萬 |
-其他應收款 | 52.12%1.36萬 | 52.12%1.36萬 | -93.53%8,922 | -93.53%8,922 | 747.36%13.79萬 | 747.36%13.79萬 | -65.65%1.63萬 | -65.65%1.63萬 | 140.07%4.74萬 | 140.07%4.74萬 |
存貨 | -30.72%30.57萬 | -30.72%30.57萬 | 425.85%44.12萬 | 425.85%44.12萬 | 311.19%8.39萬 | 311.19%8.39萬 | -91.23%2.04萬 | -91.23%2.04萬 | -38.08%23.27萬 | -38.08%23.27萬 |
預付費用 | -34.14%5,621 | -34.14%5,621 | 35.95%8,535 | 35.95%8,535 | -92.16%6,278 | -92.16%6,278 | 30.38%8.01萬 | 30.38%8.01萬 | -50.65%6.14萬 | -50.65%6.14萬 |
流動資產合計 | -10.82%150.8萬 | -10.82%150.8萬 | -20.73%169.1萬 | -20.73%169.1萬 | -23.13%213.31萬 | -23.13%213.31萬 | 213.71%277.51萬 | 213.71%277.51萬 | -58.70%88.46萬 | -58.70%88.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.94%29.98萬 | 1.94%29.98萬 | 1,153.50%29.41萬 | 1,153.50%29.41萬 | -51.43%2.35萬 | -51.43%2.35萬 | -33.06%4.83萬 | -33.06%4.83萬 | 10.52%7.22萬 | 10.52%7.22萬 |
-固定資產 | 19.85%49.12萬 | 19.85%49.12萬 | 290.95%40.99萬 | 290.95%40.99萬 | -15.19%10.48萬 | -15.19%10.48萬 | -85.41%12.36萬 | -85.41%12.36萬 | 3.25%84.72萬 | 3.25%84.72萬 |
-累計折舊 | -65.33%-19.14萬 | -65.33%-19.14萬 | -42.26%-11.58萬 | -42.26%-11.58萬 | -8.06%-8.14萬 | -8.06%-8.14萬 | 90.28%-7.53萬 | 90.28%-7.53萬 | -2.62%-77.5萬 | -2.62%-77.5萬 |
非流動資產合計 | 1.94%29.98萬 | 1.94%29.98萬 | 1,153.50%29.41萬 | 1,153.50%29.41萬 | -51.43%2.35萬 | -51.43%2.35萬 | -33.06%4.83萬 | -33.06%4.83萬 | 10.52%7.22萬 | 10.52%7.22萬 |
總資產 | -8.93%180.78萬 | -8.93%180.78萬 | -7.95%198.51萬 | -7.95%198.51萬 | -23.62%215.66萬 | -23.62%215.66萬 | 195.10%282.34萬 | 195.10%282.34萬 | -56.65%95.68萬 | -56.65%95.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 37.32%13.17萬 | 37.32%13.17萬 | -65.43%9.59萬 | -65.43%9.59萬 | 14.99%27.73萬 | 14.99%27.73萬 | 764.96%24.12萬 | 764.96%24.12萬 | --2.79萬 | --2.79萬 |
-短期借款 | 0.00%3.25萬 | 0.00%3.25萬 | -88.26%3.25萬 | -88.26%3.25萬 | 26.06%27.73萬 | 26.06%27.73萬 | --22萬 | --22萬 | ---- | ---- |
-短期資本租賃負債 | 56.51%9.91萬 | 56.51%9.91萬 | --6.33萬 | --6.33萬 | ---- | ---- | -24.05%2.12萬 | -24.05%2.12萬 | --2.79萬 | --2.79萬 |
應付款項 | -16.63%19.31萬 | -16.63%19.31萬 | -33.24%23.16萬 | -33.24%23.16萬 | 81.18%34.69萬 | 81.18%34.69萬 | -49.61%19.14萬 | -49.61%19.14萬 | -0.76%38萬 | -0.76%38萬 |
-應付帳款 | -28.54%12.22萬 | -28.54%12.22萬 | 106.51%17.1萬 | 106.51%17.1萬 | -7.94%8.28萬 | -7.94%8.28萬 | -64.85%8.99萬 | -64.85%8.99萬 | 58.38%25.59萬 | 58.38%25.59萬 |
-其他應付款 | 17.01%7.09萬 | 17.01%7.09萬 | -77.06%6.06萬 | -77.06%6.06萬 | 160.15%26.41萬 | 160.15%26.41萬 | -18.18%10.15萬 | -18.18%10.15萬 | -43.95%12.4萬 | -43.95%12.4萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -78.86%10.03萬 | -78.86%10.03萬 | 812.27%47.44萬 | 812.27%47.44萬 |
養老金及其他退休福利計劃 | 19.18%13.62萬 | 19.18%13.62萬 | 24.78%11.43萬 | 24.78%11.43萬 | 18.90%9.16萬 | 18.90%9.16萬 | 8.43%7.7萬 | 8.43%7.7萬 | -64.62%7.1萬 | -64.62%7.1萬 |
遞延負債 | 20.18%12.6萬 | 20.18%12.6萬 | 27.23%10.48萬 | 27.23%10.48萬 | --8.24萬 | --8.24萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 7.38%58.69萬 | 7.38%58.69萬 | -31.52%54.65萬 | -31.52%54.65萬 | 30.86%79.81萬 | 30.86%79.81萬 | -36.02%60.99萬 | -36.02%60.99萬 | 49.96%95.33萬 | 49.96%95.33萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.19%16.94萬 | -12.19%16.94萬 | --19.29萬 | --19.29萬 | ---- | ---- | -6.62%24.38萬 | -6.62%24.38萬 | 16.11%26.11萬 | 16.11%26.11萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -6.62%24.38萬 | -6.62%24.38萬 | 16.11%26.11萬 | 16.11%26.11萬 |
-長期租賃負債 | -12.19%16.94萬 | -12.19%16.94萬 | --19.29萬 | --19.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 29.83%2.05萬 | 29.83%2.05萬 | 27.24%1.58萬 | 27.24%1.58萬 | 21.60%1.24萬 | 21.60%1.24萬 | 33.76%1.02萬 | 33.76%1.02萬 | -88.05%7,615 | -88.05%7,615 |
非流動負債總額 | -9.01%18.99萬 | -9.01%18.99萬 | 1,584.67%20.87萬 | 1,584.67%20.87萬 | -95.12%1.24萬 | -95.12%1.24萬 | -5.47%25.4萬 | -5.47%25.4萬 | -86.03%26.87萬 | -86.03%26.87萬 |
負債總額 | 2.85%77.68萬 | 2.85%77.68萬 | -6.83%75.52萬 | -6.83%75.52萬 | -6.18%81.05萬 | -6.18%81.05萬 | -29.30%86.39萬 | -29.30%86.39萬 | -52.25%122.2萬 | -52.25%122.2萬 |
所有者權益 | ||||||||||
股本 | 1.84%2,932.97萬 | 1.84%2,932.97萬 | 0.00%2,879.94萬 | 0.00%2,879.94萬 | 0.00%2,879.94萬 | 0.00%2,879.94萬 | 5.97%2,879.94萬 | 5.97%2,879.94萬 | 1.06%2,717.8萬 | 1.06%2,717.8萬 |
-普通股股本 | 1.84%2,932.97萬 | 1.84%2,932.97萬 | 0.00%2,879.94萬 | 0.00%2,879.94萬 | 0.00%2,879.94萬 | 0.00%2,879.94萬 | 5.97%2,879.94萬 | 5.97%2,879.94萬 | 1.06%2,717.8萬 | 1.06%2,717.8萬 |
留存收益 | -2.76%-2,833.07萬 | -2.76%-2,833.07萬 | -0.42%-2,756.95萬 | -0.42%-2,756.95萬 | -2.29%-2,745.34萬 | -2.29%-2,745.34萬 | 2.20%-2,684萬 | 2.20%-2,684萬 | -0.73%-2,744.32萬 | -0.73%-2,744.32萬 |
不影響留存收益的損益 | --3.21萬 | --3.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -16.17%103.1萬 | -16.17%103.1萬 | -8.63%122.99萬 | -8.63%122.99萬 | -31.30%134.6萬 | -31.30%134.6萬 | 838.80%195.94萬 | 838.80%195.94萬 | 24.58%-26.52萬 | 24.58%-26.52萬 |
總權益 | -16.17%103.1萬 | -16.17%103.1萬 | -8.63%122.99萬 | -8.63%122.99萬 | -31.30%134.6萬 | -31.30%134.6萬 | 838.80%195.94萬 | 838.80%195.94萬 | 24.58%-26.52萬 | 24.58%-26.52萬 |
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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