(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -95.96%19.2萬 | -95.96%19.2萬 | -52.43%475.3萬 | -52.43%475.3萬 | 527.78%999.23萬 | 527.78%999.23萬 | -67.99%159.17萬 | -67.99%159.17萬 | -24.77%497.21萬 | -24.77%497.21萬 |
-現金和現金等價物 | -95.90%19.2萬 | -95.90%19.2萬 | -52.56%468.4萬 | -52.56%468.4萬 | 570.73%987.25萬 | 570.73%987.25萬 | -70.40%147.19萬 | -70.40%147.19萬 | -24.77%497.21萬 | -24.77%497.21萬 |
-短期投資 | ---- | ---- | -42.39%6.9萬 | -42.39%6.9萬 | 0.00%11.98萬 | 0.00%11.98萬 | --11.98萬 | --11.98萬 | ---- | ---- |
應收款項 | -85.63%65.8萬 | -85.63%65.8萬 | -34.09%457.8萬 | -34.09%457.8萬 | 35.35%694.59萬 | 35.35%694.59萬 | 17.42%513.19萬 | 17.42%513.19萬 | 52.52%437.08萬 | 52.52%437.08萬 |
-應收賬款 | -86.57%21.4萬 | -86.57%21.4萬 | -50.09%159.4萬 | -50.09%159.4萬 | 46.09%319.39萬 | 46.09%319.39萬 | -13.27%218.62萬 | -13.27%218.62萬 | 125.92%252.08萬 | 125.92%252.08萬 |
-其他應收款 | -85.86%44.4萬 | -85.86%44.4萬 | -16.31%314萬 | -16.31%314萬 | 27.37%375.2萬 | 27.37%375.2萬 | 59.23%294.57萬 | 59.23%294.57萬 | 5.71%185萬 | 5.71%185萬 |
-應收賬款調整額 | ---- | ---- | ---15.6萬 | ---15.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | ---- | ---- | 158.24%253.2萬 | 158.24%253.2萬 | 778.27%98.05萬 | 778.27%98.05萬 | -44.98%11.16萬 | -44.98%11.16萬 | --20.29萬 | --20.29萬 |
預付費用 | -75.26%4.7萬 | -75.26%4.7萬 | -89.84%19萬 | -89.84%19萬 | 386.33%186.93萬 | 386.33%186.93萬 | 34.17%38.44萬 | 34.17%38.44萬 | 18.78%28.65萬 | 18.78%28.65萬 |
持有待售資產 | --1,017.5萬 | --1,017.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -63.43%3.98萬 | -63.43%3.98萬 | 52.10%10.88萬 | 52.10%10.88萬 |
流動資產合計 | -8.14%1,107.2萬 | -8.14%1,107.2萬 | -39.09%1,205.3萬 | -39.09%1,205.3萬 | 172.58%1,978.8萬 | 172.58%1,978.8萬 | -26.98%725.94萬 | -26.98%725.94萬 | 1.57%994.11萬 | 1.57%994.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | -96.86%6萬 | -96.86%6萬 | -8.69%191.2萬 | -8.69%191.2萬 | 12.33%209.39萬 | 12.33%209.39萬 | 556.37%186.41萬 | 556.37%186.41萬 | 29.69%28.4萬 | 29.69%28.4萬 |
-固定資產 | -96.86%6萬 | -96.86%6萬 | -33.23%191.2萬 | -33.23%191.2萬 | 7.61%286.35萬 | 7.61%286.35萬 | 561.77%266.11萬 | 561.77%266.11萬 | 16.17%40.21萬 | 16.17%40.21萬 |
-累計折舊 | ---- | ---- | ---- | ---- | 3.44%-76.95萬 | 3.44%-76.95萬 | -574.78%-79.7萬 | -574.78%-79.7萬 | 7.11%-11.81萬 | 7.11%-11.81萬 |
商譽及其他無形資產 | ---- | ---- | -65.90%467.3萬 | -65.90%467.3萬 | -5.93%1,370.35萬 | -5.93%1,370.35萬 | -7.88%1,456.8萬 | -7.88%1,456.8萬 | --1,581.45萬 | --1,581.45萬 |
-商譽 | ---- | ---- | -70.47%368.8萬 | -70.47%368.8萬 | -3.52%1,248.99萬 | -3.52%1,248.99萬 | -4.60%1,294.6萬 | -4.60%1,294.6萬 | --1,356.96萬 | --1,356.96萬 |
-其他無形資產 | ---- | ---- | -18.83%98.5萬 | -18.83%98.5萬 | -25.18%121.35萬 | -25.18%121.35萬 | -27.74%162.2萬 | -27.74%162.2萬 | --224.49萬 | --224.49萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --2 | --2 | ---- | ---- | ---1 | ---1 |
非流動資產合計 | -99.09%6萬 | -99.09%6萬 | -58.32%658.5萬 | -58.32%658.5萬 | -3.86%1,579.74萬 | -3.86%1,579.74萬 | 2.07%1,643.21萬 | 2.07%1,643.21萬 | 7,251.13%1,609.85萬 | 7,251.13%1,609.85萬 |
總資產 | -40.27%1,113.2萬 | -40.27%1,113.2萬 | -47.62%1,863.8萬 | -47.62%1,863.8萬 | 50.20%3,558.54萬 | 50.20%3,558.54萬 | -9.02%2,369.15萬 | -9.02%2,369.15萬 | 160.22%2,603.96萬 | 160.22%2,603.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -55.70%23.3萬 | -55.70%23.3萬 | -20.73%52.6萬 | -20.73%52.6萬 | -47.19%66.36萬 | -47.19%66.36萬 | 1,341.56%125.64萬 | 1,341.56%125.64萬 | -4.18%8.72萬 | -4.18%8.72萬 |
-短期借款 | 281.97%23.3萬 | 281.97%23.3萬 | -32.55%6.1萬 | -32.55%6.1萬 | -86.42%9.04萬 | -86.42%9.04萬 | 664.02%66.59萬 | 664.02%66.59萬 | -4.18%8.72萬 | -4.18%8.72萬 |
-短期資本租賃負債 | ---- | ---- | -18.87%46.5萬 | -18.87%46.5萬 | -2.94%57.31萬 | -2.94%57.31萬 | --59.05萬 | --59.05萬 | ---- | ---- |
應付款項 | -93.20%5萬 | -93.20%5萬 | -51.19%73.5萬 | -51.19%73.5萬 | 40.43%150.59萬 | 40.43%150.59萬 | 51.53%107.23萬 | 51.53%107.23萬 | 52.84%70.77萬 | 52.84%70.77萬 |
-應付帳款 | -92.56%5萬 | -92.56%5萬 | -47.60%67.2萬 | -47.60%67.2萬 | 107.07%128.24萬 | 107.07%128.24萬 | 19.79%61.93萬 | 19.79%61.93萬 | 229.98%51.7萬 | 229.98%51.7萬 |
-其他應付款 | ---- | ---- | -71.81%6.3萬 | -71.81%6.3萬 | -50.67%22.35萬 | -50.67%22.35萬 | 137.60%45.3萬 | 137.60%45.3萬 | -37.76%19.07萬 | -37.76%19.07萬 |
現行撥備 | ---- | ---- | --207萬 | --207萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | --31.1萬 | --31.1萬 | ---- | ---- | 12.29%173.94萬 | 12.29%173.94萬 | 45.35%154.91萬 | 45.35%154.91萬 | 19.53%106.57萬 | 19.53%106.57萬 |
遞延負債 | ---- | ---- | -410.95%-5,000 | -410.95%-5,000 | -70.87%1,608 | -70.87%1,608 | -82.11%5,520 | -82.11%5,520 | -97.91%3.08萬 | -97.91%3.08萬 |
其他流動負債 | 163.41%768.1萬 | 163.41%768.1萬 | -29.25%291.6萬 | -29.25%291.6萬 | 29.28%412.17萬 | 29.28%412.17萬 | 28.26%318.82萬 | 28.26%318.82萬 | 7,509.90%248.58萬 | 7,509.90%248.58萬 |
流動負債總額 | 32.57%827.5萬 | 32.57%827.5萬 | -22.29%624.2萬 | -22.29%624.2萬 | 13.58%803.21萬 | 13.58%803.21萬 | 61.56%707.15萬 | 61.56%707.15萬 | 47.99%437.71萬 | 47.99%437.71萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -93.40%7.4萬 | -93.40%7.4萬 | -26.01%112.2萬 | -26.01%112.2萬 | 12.07%151.65萬 | 12.07%151.65萬 | 4,798.51%135.31萬 | 4,798.51%135.31萬 | --2.76萬 | --2.76萬 |
-長期借款 | 12.12%7.4萬 | 12.12%7.4萬 | -83.76%6.6萬 | -83.76%6.6萬 | -4.89%40.65萬 | -4.89%40.65萬 | 1,447.10%42.74萬 | 1,447.10%42.74萬 | --2.76萬 | --2.76萬 |
-長期租賃負債 | ---- | ---- | -4.87%105.6萬 | -4.87%105.6萬 | 19.90%111萬 | 19.90%111萬 | --92.58萬 | --92.58萬 | ---- | ---- |
長期撥備 | -72.27%3.3萬 | -72.27%3.3萬 | -22.06%11.9萬 | -22.06%11.9萬 | 422.32%15.27萬 | 422.32%15.27萬 | --2.92萬 | --2.92萬 | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -58.50%6.26萬 | -58.50%6.26萬 | -4.93%15.08萬 | -4.93%15.08萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.54萬 | --4.54萬 |
非流動負債總額 | -91.38%10.7萬 | -91.38%10.7萬 | -25.65%124.1萬 | -25.65%124.1萬 | 15.52%166.92萬 | 15.52%166.92萬 | 545.63%144.49萬 | 545.63%144.49萬 | 41.13%22.38萬 | 41.13%22.38萬 |
負債總額 | 12.01%838.2萬 | 12.01%838.2萬 | -22.87%748.3萬 | -22.87%748.3萬 | 13.91%970.13萬 | 13.91%970.13萬 | 85.10%851.64萬 | 85.10%851.64萬 | 47.64%460.09萬 | 47.64%460.09萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,613.3萬 | 0.00%5,613.3萬 | -0.00%5,613.3萬 | -0.00%5,613.3萬 | 40.02%5,613.35萬 | 40.02%5,613.35萬 | 1.11%4,008.88萬 | 1.11%4,008.88萬 | 103.66%3,965.05萬 | 103.66%3,965.05萬 |
-普通股股本 | 0.00%5,613.3萬 | 0.00%5,613.3萬 | -0.00%5,613.3萬 | -0.00%5,613.3萬 | 40.02%5,613.35萬 | 40.02%5,613.35萬 | 1.11%4,008.88萬 | 1.11%4,008.88萬 | 103.66%3,965.05萬 | 103.66%3,965.05萬 |
留存收益 | -20.80%-5,446.1萬 | -20.80%-5,446.1萬 | -49.51%-4,508.2萬 | -49.51%-4,508.2萬 | -17.60%-3,015.36萬 | -17.60%-3,015.36萬 | -34.98%-2,564.02萬 | -34.98%-2,564.02萬 | -48.12%-1,899.49萬 | -48.12%-1,899.49萬 |
不影響留存收益的損益 | 936.54%107.8萬 | 936.54%107.8萬 | 208.59%10.4萬 | 208.59%10.4萬 | -113.18%-9.58萬 | -113.18%-9.58萬 | -7.21%72.65萬 | -7.21%72.65萬 | 218.54%78.3萬 | 218.54%78.3萬 |
股東權益總額 | -75.35%275萬 | -75.35%275萬 | -56.90%1,115.5萬 | -56.90%1,115.5萬 | 70.57%2,588.41萬 | 70.57%2,588.41萬 | -29.22%1,517.51萬 | -29.22%1,517.51萬 | 211.13%2,143.86萬 | 211.13%2,143.86萬 |
總權益 | -75.35%275萬 | -75.35%275萬 | -56.90%1,115.5萬 | -56.90%1,115.5萬 | 70.57%2,588.41萬 | 70.57%2,588.41萬 | -29.22%1,517.51萬 | -29.22%1,517.51萬 | 211.13%2,143.86萬 | 211.13%2,143.86萬 |
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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