(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 | 1,121.75%2,179.6萬 | 1,121.75%2,179.6萬 | -78.06%178.4萬 | -78.06%178.4萬 | -35.98%813.2萬 | -35.98%813.2萬 | 246.29%1,270.2萬 | 246.29%1,270.2萬 | 1,391.06%366.8萬 | 1,391.06%366.8萬 |
-現金和現金等價物 | 1,121.75%2,179.6萬 | 1,121.75%2,179.6萬 | -78.06%178.4萬 | -78.06%178.4萬 | -35.98%813.2萬 | -35.98%813.2萬 | 246.29%1,270.2萬 | 246.29%1,270.2萬 | 1,391.06%366.8萬 | 1,391.06%366.8萬 |
應收款項 | -98.14%28.7萬 | -98.14%28.7萬 | -11.07%1,546.9萬 | -11.07%1,546.9萬 | 23.40%1,739.5萬 | 23.40%1,739.5萬 | -29.99%1,409.6萬 | -29.99%1,409.6萬 | 14.28%2,013.3萬 | 14.28%2,013.3萬 |
-應收賬款 | -95.56%70.3萬 | -95.56%70.3萬 | -5.08%1,582.9萬 | -5.08%1,582.9萬 | 18.73%1,667.7萬 | 18.73%1,667.7萬 | -30.36%1,404.6萬 | -30.36%1,404.6萬 | 16.60%2,017萬 | 16.60%2,017萬 |
-其他應收款 | ---- | ---- | -111.06%-10.6萬 | -111.06%-10.6萬 | 249.64%95.8萬 | 249.64%95.8萬 | 246.84%27.4萬 | 246.84%27.4萬 | -77.36%7.9萬 | -77.36%7.9萬 |
-應收賬款調整額 | -63.78%-41.6萬 | -63.78%-41.6萬 | -5.83%-25.4萬 | -5.83%-25.4萬 | -7.14%-24萬 | -7.14%-24萬 | -93.10%-22.4萬 | -93.10%-22.4萬 | -286.67%-11.6萬 | -286.67%-11.6萬 |
存貨 | -89.46%196.5萬 | -89.46%196.5萬 | 4.66%1,864.7萬 | 4.66%1,864.7萬 | 10.99%1,781.7萬 | 10.99%1,781.7萬 | -31.45%1,605.3萬 | -31.45%1,605.3萬 | 2.82%2,341.9萬 | 2.82%2,341.9萬 |
預付費用 | -82.66%16.3萬 | -82.66%16.3萬 | 45.51%94萬 | 45.51%94萬 | 141.95%64.6萬 | 141.95%64.6萬 | -11.30%26.7萬 | -11.30%26.7萬 | 12.31%30.1萬 | 12.31%30.1萬 |
遞延資產 | ---- | ---- | --52.3萬 | --52.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值資產 | ---- | ---- | 773.91%20.1萬 | 773.91%20.1萬 | -65.15%2.3萬 | -65.15%2.3萬 | -80.59%6.6萬 | -80.59%6.6萬 | --34萬 | --34萬 |
流動資產合計 | -35.55%2,421.1萬 | -35.55%2,421.1萬 | -14.65%3,756.4萬 | -14.65%3,756.4萬 | 1.92%4,401.3萬 | 1.92%4,401.3萬 | -9.77%4,318.4萬 | -9.77%4,318.4萬 | 17.00%4,786.1萬 | 17.00%4,786.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -98.80%23.5萬 | -98.80%23.5萬 | -1.73%1,955.6萬 | -1.73%1,955.6萬 | -1.62%1,990.1萬 | -1.62%1,990.1萬 | -7.22%2,022.9萬 | -7.22%2,022.9萬 | -3.47%2,180.4萬 | -3.47%2,180.4萬 |
-固定資產 | -98.77%61.4萬 | -98.77%61.4萬 | 4.75%5,001萬 | 4.75%5,001萬 | 5.67%4,774萬 | 5.67%4,774萬 | 0.11%4,518萬 | 0.11%4,518萬 | 7.52%4,513.1萬 | 7.52%4,513.1萬 |
-累計折舊 | 98.76%-37.9萬 | 98.76%-37.9萬 | -9.39%-3,045.4萬 | -9.39%-3,045.4萬 | -11.57%-2,783.9萬 | -11.57%-2,783.9萬 | -6.96%-2,495.1萬 | -6.96%-2,495.1萬 | -20.33%-2,332.7萬 | -20.33%-2,332.7萬 |
商譽及其他無形資產 | -85.93%581.7萬 | -85.93%581.7萬 | -0.04%4,135萬 | -0.04%4,135萬 | 239.59%4,136.6萬 | 239.59%4,136.6萬 | -2.61%1,218.1萬 | -2.61%1,218.1萬 | 0.06%1,250.8萬 | 0.06%1,250.8萬 |
-商譽 | ---- | ---- | 0.00%1,890.3萬 | 0.00%1,890.3萬 | --1,890.3萬 | --1,890.3萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | -74.09%581.7萬 | -74.09%581.7萬 | -0.07%2,244.7萬 | -0.07%2,244.7萬 | 84.41%2,246.3萬 | 84.41%2,246.3萬 | -2.61%1,218.1萬 | -2.61%1,218.1萬 | 0.06%1,250.8萬 | 0.06%1,250.8萬 |
非流動資產合計 | -90.06%605.2萬 | -90.06%605.2萬 | -0.59%6,090.6萬 | -0.59%6,090.6萬 | 89.04%6,126.7萬 | 89.04%6,126.7萬 | -5.54%3,241萬 | -5.54%3,241萬 | -2.21%3,431.2萬 | -2.21%3,431.2萬 |
總資產 | -69.27%3,026.3萬 | -69.27%3,026.3萬 | -6.47%9,847萬 | -6.47%9,847萬 | 39.27%1.05億 | 39.27%1.05億 | -8.01%7,559.4萬 | -8.01%7,559.4萬 | 8.13%8,217.3萬 | 8.13%8,217.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -98.98%2.5萬 | -98.98%2.5萬 | 3.55%245.1萬 | 3.55%245.1萬 | 344.92%236.7萬 | 344.92%236.7萬 | 16.67%53.2萬 | 16.67%53.2萬 | --45.6萬 | --45.6萬 |
-短期借款 | ---- | ---- | 0.00%170萬 | 0.00%170萬 | --170萬 | --170萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -96.67%2.5萬 | -96.67%2.5萬 | 12.59%75.1萬 | 12.59%75.1萬 | 25.38%66.7萬 | 25.38%66.7萬 | 16.67%53.2萬 | 16.67%53.2萬 | --45.6萬 | --45.6萬 |
應付款項 | -87.07%169.8萬 | -87.07%169.8萬 | -19.47%1,313.2萬 | -19.47%1,313.2萬 | 32.67%1,630.6萬 | 32.67%1,630.6萬 | -32.98%1,229.1萬 | -32.98%1,229.1萬 | 7.77%1,834萬 | 7.77%1,834萬 |
-應付帳款 | -96.22%37.3萬 | -96.22%37.3萬 | -12.17%985.5萬 | -12.17%985.5萬 | 46.49%1,122.1萬 | 46.49%1,122.1萬 | -32.53%766萬 | -32.53%766萬 | -5.19%1,135.4萬 | -5.19%1,135.4萬 |
-其他應付款 | -59.57%132.5萬 | -59.57%132.5萬 | -35.56%327.7萬 | -35.56%327.7萬 | 9.80%508.5萬 | 9.80%508.5萬 | -33.71%463.1萬 | -33.71%463.1萬 | 38.58%698.6萬 | 38.58%698.6萬 |
現行撥備 | -71.75%5萬 | -71.75%5萬 | 0.00%17.7萬 | 0.00%17.7萬 | 510.34%17.7萬 | 510.34%17.7萬 | 0.00%2.9萬 | 0.00%2.9萬 | 11.54%2.9萬 | 11.54%2.9萬 |
養老金及其他退休福利計劃 | -93.81%15.8萬 | -93.81%15.8萬 | -8.82%255.3萬 | -8.82%255.3萬 | 8.36%280萬 | 8.36%280萬 | 16.13%258.4萬 | 16.13%258.4萬 | 13.46%222.5萬 | 13.46%222.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | -23.83%34.2萬 | -23.83%34.2萬 | -67.03%44.9萬 | -67.03%44.9萬 | 305.36%136.2萬 | 305.36%136.2萬 |
其他流動負債 | ---- | ---- | -98.51%5.4萬 | -98.51%5.4萬 | 4,376.54%362.6萬 | 4,376.54%362.6萬 | -61.79%8.1萬 | -61.79%8.1萬 | --21.2萬 | --21.2萬 |
流動負債總額 | -89.49%193.1萬 | -89.49%193.1萬 | -28.30%1,836.7萬 | -28.30%1,836.7萬 | 60.45%2,561.8萬 | 60.45%2,561.8萬 | -29.43%1,596.6萬 | -29.43%1,596.6萬 | 16.98%2,262.4萬 | 16.98%2,262.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -26.21%179.3萬 | -26.21%179.3萬 | 444.84%243萬 | 444.84%243萬 | -40.21%44.6萬 | -40.21%44.6萬 | --74.6萬 | --74.6萬 |
-長期借款 | ---- | ---- | -80.00%42.5萬 | -80.00%42.5萬 | --212.5萬 | --212.5萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | 348.52%136.8萬 | 348.52%136.8萬 | -31.61%30.5萬 | -31.61%30.5萬 | -40.21%44.6萬 | -40.21%44.6萬 | --74.6萬 | --74.6萬 |
員工福利 | ---- | ---- | 5.00%8.4萬 | 5.00%8.4萬 | 11.11%8萬 | 11.11%8萬 | -48.20%7.2萬 | -48.20%7.2萬 | 7.75%13.9萬 | 7.75%13.9萬 |
遞延負債 | -76.71%147.8萬 | -76.71%147.8萬 | 18.86%634.7萬 | 18.86%634.7萬 | 125.98%534萬 | 125.98%534萬 | -17.52%236.3萬 | -17.52%236.3萬 | -14.32%286.5萬 | -14.32%286.5萬 |
非流動負債總額 | -82.03%147.8萬 | -82.03%147.8萬 | 4.76%822.4萬 | 4.76%822.4萬 | 172.47%785萬 | 172.47%785萬 | -23.17%288.1萬 | -23.17%288.1萬 | 7.98%375萬 | 7.98%375萬 |
負債總額 | -87.18%340.9萬 | -87.18%340.9萬 | -20.55%2,659.1萬 | -20.55%2,659.1萬 | 77.58%3,346.8萬 | 77.58%3,346.8萬 | -28.54%1,884.7萬 | -28.54%1,884.7萬 | 15.61%2,637.4萬 | 15.61%2,637.4萬 |
所有者權益 | ||||||||||
股本 | -29.55%7,314.7萬 | -29.55%7,314.7萬 | 0.00%1.04億 | 0.00%1.04億 | 14.53%1.04億 | 14.53%1.04億 | 0.00%9,065.8萬 | 0.00%9,065.8萬 | 0.00%9,065.8萬 | 0.00%9,065.8萬 |
-普通股股本 | -29.55%7,314.7萬 | -29.55%7,314.7萬 | 0.00%1.04億 | 0.00%1.04億 | 14.53%1.04億 | 14.53%1.04億 | 0.00%9,065.8萬 | 0.00%9,065.8萬 | 0.00%9,065.8萬 | 0.00%9,065.8萬 |
留存收益 | -41.86%-4,629.3萬 | -41.86%-4,629.3萬 | -0.69%-3,263.2萬 | -0.69%-3,263.2萬 | 5.13%-3,240.8萬 | 5.13%-3,240.8萬 | 2.85%-3,415.9萬 | 2.85%-3,415.9萬 | 6.12%-3,516.2萬 | 6.12%-3,516.2萬 |
不影響留存收益的損益 | ---- | ---- | 74.62%68.1萬 | 74.62%68.1萬 | 57.26%39萬 | 57.26%39萬 | -18.15%24.8萬 | -18.15%24.8萬 | 1,783.33%30.3萬 | 1,783.33%30.3萬 |
股東權益總額 | -62.64%2,685.4萬 | -62.64%2,685.4萬 | 0.09%7,187.9萬 | 0.09%7,187.9萬 | 26.55%7,181.2萬 | 26.55%7,181.2萬 | 1.70%5,674.7萬 | 1.70%5,674.7萬 | 4.92%5,579.9萬 | 4.92%5,579.9萬 |
總權益 | -62.64%2,685.4萬 | -62.64%2,685.4萬 | 0.09%7,187.9萬 | 0.09%7,187.9萬 | 26.55%7,181.2萬 | 26.55%7,181.2萬 | 1.70%5,674.7萬 | 1.70%5,674.7萬 | 4.92%5,579.9萬 | 4.92%5,579.9萬 |
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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