(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 | -22.44%735.81萬 | -22.44%735.81萬 | -8.71%948.72萬 | -8.71%948.72萬 | -40.01%1,039.25萬 | -40.01%1,039.25萬 | -34.88%1,732.25萬 | -34.88%1,732.25萬 | 475.65%2,660.09萬 | 475.65%2,660.09萬 |
-現金和現金等價物 | -22.44%735.81萬 | -22.44%735.81萬 | -8.71%948.72萬 | -8.71%948.72萬 | -40.01%1,039.25萬 | -40.01%1,039.25萬 | -34.88%1,732.25萬 | -34.88%1,732.25萬 | 475.65%2,660.09萬 | 475.65%2,660.09萬 |
應收款項 | 4.22%447.97萬 | 4.22%447.97萬 | 35.19%429.82萬 | 35.19%429.82萬 | -27.81%317.93萬 | -27.81%317.93萬 | 74.39%440.4萬 | 74.39%440.4萬 | -10.32%252.53萬 | -10.32%252.53萬 |
-應收賬款 | 4.70%419.43萬 | 4.70%419.43萬 | 81.87%400.6萬 | 81.87%400.6萬 | -17.17%220.26萬 | -17.17%220.26萬 | -0.27%265.93萬 | -0.27%265.93萬 | -7.16%266.65萬 | -7.16%266.65萬 |
-其他應收款 | -44.18%28.53萬 | -44.18%28.53萬 | -57.25%51.12萬 | -57.25%51.12萬 | -50.24%119.56萬 | -50.24%119.56萬 | 1,151.60%240.29萬 | 1,151.60%240.29萬 | -41.67%19.2萬 | -41.67%19.2萬 |
-應收賬款調整額 | ---- | ---- | 0.00%-21.89萬 | 0.00%-21.89萬 | 66.74%-21.89萬 | 66.74%-21.89萬 | -97.51%-65.82萬 | -97.51%-65.82萬 | 13.53%-33.32萬 | 13.53%-33.32萬 |
存貨 | 51.06%634.12萬 | 51.06%634.12萬 | -21.86%419.77萬 | -21.86%419.77萬 | 19.31%537.21萬 | 19.31%537.21萬 | -16.30%450.25萬 | -16.30%450.25萬 | 8.94%537.95萬 | 8.94%537.95萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -76.09%4.12萬 | -76.09%4.12萬 | 228.93%17.22萬 | 228.93%17.22萬 |
其他流動資產 | 43.37%17.35萬 | 43.37%17.35萬 | -11.33%12.1萬 | -11.33%12.1萬 | -12.87%13.65萬 | -12.87%13.65萬 | -76.33%15.67萬 | -76.33%15.67萬 | 88.83%66.17萬 | 88.83%66.17萬 |
流動資產合計 | 1.37%1,835.24萬 | 1.37%1,835.24萬 | -5.12%1,810.42萬 | -5.12%1,810.42萬 | -27.80%1,908.04萬 | -27.80%1,908.04萬 | -25.22%2,642.68萬 | -25.22%2,642.68萬 | 176.57%3,533.96萬 | 176.57%3,533.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.66%2,310.13萬 | 1.66%2,310.13萬 | -0.08%2,272.3萬 | -0.08%2,272.3萬 | 68.64%2,274.06萬 | 68.64%2,274.06萬 | 55.24%1,348.49萬 | 55.24%1,348.49萬 | 195.26%868.62萬 | 195.26%868.62萬 |
-固定資產 | 4.70%2,639.85萬 | 4.70%2,639.85萬 | 1.97%2,521.33萬 | 1.97%2,521.33萬 | 62.05%2,472.52萬 | 62.05%2,472.52萬 | 49.10%1,525.76萬 | 49.10%1,525.76萬 | 140.91%1,023.33萬 | 140.91%1,023.33萬 |
-累計折舊 | -32.41%-329.72萬 | -32.41%-329.72萬 | -25.48%-249.02萬 | -25.48%-249.02萬 | -11.95%-198.45萬 | -11.95%-198.45萬 | -14.58%-177.27萬 | -14.58%-177.27萬 | -18.48%-154.7萬 | -18.48%-154.7萬 |
商譽及其他無形資產 | -1.86%67.72萬 | -1.86%67.72萬 | -1.40%69萬 | -1.40%69萬 | -72.16%69.98萬 | -72.16%69.98萬 | -72.77%251.34萬 | -72.77%251.34萬 | -13.53%922.97萬 | -13.53%922.97萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.24%633.78萬 | -15.24%633.78萬 |
-其他無形資產 | -1.86%67.72萬 | -1.86%67.72萬 | -1.40%69萬 | -1.40%69萬 | -72.16%69.98萬 | -72.16%69.98萬 | -13.09%251.34萬 | -13.09%251.34萬 | -9.53%289.19萬 | -9.53%289.19萬 |
非流動遞延資產 | -3.52%68.47萬 | -3.52%68.47萬 | -23.07%70.97萬 | -23.07%70.97萬 | 2.85%92.25萬 | 2.85%92.25萬 | -38.59%89.69萬 | -38.59%89.69萬 | 31.33%146.06萬 | 31.33%146.06萬 |
其他非流動資產 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 1.41%2,446.32萬 | 1.41%2,446.32萬 | -0.99%2,412.27萬 | -0.99%2,412.27萬 | 44.20%2,436.3萬 | 44.20%2,436.3萬 | -12.81%1,689.53萬 | -12.81%1,689.53萬 | 31.56%1,937.66萬 | 31.56%1,937.66萬 |
總資產 | 1.39%4,281.56萬 | 1.39%4,281.56萬 | -2.80%4,222.69萬 | -2.80%4,222.69萬 | 0.28%4,344.34萬 | 0.28%4,344.34萬 | -20.82%4,332.21萬 | -20.82%4,332.21萬 | 98.93%5,471.62萬 | 98.93%5,471.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.38%15.66萬 | -4.38%15.66萬 | -3.60%16.38萬 | -3.60%16.38萬 | -2.67%16.99萬 | -2.67%16.99萬 | -73.77%17.46萬 | -73.77%17.46萬 | --66.55萬 | --66.55萬 |
-短期借款 | -74.92%9,285 | -74.92%9,285 | 5.17%3.7萬 | 5.17%3.7萬 | 11.51%3.52萬 | 11.51%3.52萬 | -93.49%3.16萬 | -93.49%3.16萬 | --48.46萬 | --48.46萬 |
-短期資本租賃負債 | 16.21%14.73萬 | 16.21%14.73萬 | -5.89%12.68萬 | -5.89%12.68萬 | -5.81%13.47萬 | -5.81%13.47萬 | -20.95%14.3萬 | -20.95%14.3萬 | --18.09萬 | --18.09萬 |
應付款項 | 4.36%404.88萬 | 4.36%404.88萬 | 8.13%387.97萬 | 8.13%387.97萬 | 14.32%358.79萬 | 14.32%358.79萬 | 11.34%313.85萬 | 11.34%313.85萬 | -48.12%281.88萬 | -48.12%281.88萬 |
-應付帳款 | 15.61%281.95萬 | 15.61%281.95萬 | 4.34%243.87萬 | 4.34%243.87萬 | 10.36%233.73萬 | 10.36%233.73萬 | 4.16%211.78萬 | 4.16%211.78萬 | -14.69%203.34萬 | -14.69%203.34萬 |
-其他應付款 | -14.69%122.93萬 | -14.69%122.93萬 | 15.23%144.1萬 | 15.23%144.1萬 | 22.52%125.06萬 | 22.52%125.06萬 | 29.96%102.07萬 | 29.96%102.07萬 | -74.24%78.54萬 | -74.24%78.54萬 |
現行撥備 | 51.53%43.75萬 | 51.53%43.75萬 | 15.44%28.87萬 | 15.44%28.87萬 | 7.09%25.01萬 | 7.09%25.01萬 | 63.86%23.35萬 | 63.86%23.35萬 | 60.16%14.25萬 | 60.16%14.25萬 |
遞延負債 | --22.88萬 | --22.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---10 | ---10 | ---- | ---- | ---1 | ---1 | ---- | ---- | --103.77萬 | --103.77萬 |
流動負債總額 | 12.45%487.17萬 | 12.45%487.17萬 | 8.09%433.22萬 | 8.09%433.22萬 | 13.01%400.79萬 | 13.01%400.79萬 | -23.96%354.66萬 | -23.96%354.66萬 | -15.53%466.45萬 | -15.53%466.45萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.88%387.14萬 | -3.88%387.14萬 | 1.93%402.79萬 | 1.93%402.79萬 | 26.61%395.14萬 | 26.61%395.14萬 | -36.93%312.1萬 | -36.93%312.1萬 | 10,265.76%494.85萬 | 10,265.76%494.85萬 |
-長期借款 | ---- | ---- | -88.47%9,166 | -88.47%9,166 | -31.37%7.95萬 | -31.37%7.95萬 | -92.69%11.59萬 | -92.69%11.59萬 | 3,222.85%158.63萬 | 3,222.85%158.63萬 |
-長期租賃負債 | -3.67%387.14萬 | -3.67%387.14萬 | 3.79%401.87萬 | 3.79%401.87萬 | 28.85%387.19萬 | 28.85%387.19萬 | -10.62%300.51萬 | -10.62%300.51萬 | --336.22萬 | --336.22萬 |
長期撥備 | 645.75%53.56萬 | 645.75%53.56萬 | 22.84%7.18萬 | 22.84%7.18萬 | 45.08%5.85萬 | 45.08%5.85萬 | 48.41%4.03萬 | 48.41%4.03萬 | 103.23%2.72萬 | 103.23%2.72萬 |
員工福利 | --2.63萬 | --2.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | -95.12%2.06萬 | -95.12%2.06萬 | -27.02%42.15萬 | -27.02%42.15萬 | -20.88%57.75萬 | -20.88%57.75萬 |
其他非流動負債 | ---- | ---- | --53.56萬 | --53.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -4.36%443.33萬 | -4.36%443.33萬 | 15.01%463.53萬 | 15.01%463.53萬 | 12.50%403.05萬 | 12.50%403.05萬 | -35.48%358.27萬 | -35.48%358.27萬 | 179.81%555.31萬 | 179.81%555.31萬 |
負債總額 | 3.76%930.5萬 | 3.76%930.5萬 | 11.56%896.75萬 | 11.56%896.75萬 | 12.75%803.83萬 | 12.75%803.83萬 | -30.22%712.94萬 | -30.22%712.94萬 | 36.12%1,021.76萬 | 36.12%1,021.76萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,729.25萬 | 0.00%6,729.25萬 | 0.11%6,729.25萬 | 0.11%6,729.25萬 | -0.16%6,721.55萬 | -0.16%6,721.55萬 | -0.62%6,732.24萬 | -0.62%6,732.24萬 | 58.42%6,774.27萬 | 58.42%6,774.27萬 |
-普通股股本 | 0.00%6,729.25萬 | 0.00%6,729.25萬 | 0.11%6,729.25萬 | 0.11%6,729.25萬 | -0.16%6,721.55萬 | -0.16%6,721.55萬 | -0.62%6,732.24萬 | -0.62%6,732.24萬 | 58.42%6,774.27萬 | 58.42%6,774.27萬 |
留存收益 | 2.24%-1,007.57萬 | 2.24%-1,007.57萬 | -46.07%-1,030.64萬 | -46.07%-1,030.64萬 | -8.35%-705.57萬 | -8.35%-705.57萬 | -627.36%-651.19萬 | -627.36%-651.19萬 | -4.99%123.48萬 | -4.99%123.48萬 |
不影響留存收益的損益 | 0.00%-2,389.21萬 | 0.00%-2,389.21萬 | 3.48%-2,389.21萬 | 3.48%-2,389.21萬 | -0.56%-2,475.48萬 | -0.56%-2,475.48萬 | -0.57%-2,461.77萬 | -0.57%-2,461.77萬 | -1.74%-2,447.89萬 | -1.74%-2,447.89萬 |
股東權益總額 | 0.70%3,332.47萬 | 0.70%3,332.47萬 | -6.53%3,309.4萬 | -6.53%3,309.4萬 | -2.18%3,540.5萬 | -2.18%3,540.5萬 | -18.67%3,619.27萬 | -18.67%3,619.27萬 | 122.50%4,449.86萬 | 122.50%4,449.86萬 |
非控制性權益 | 12.42%18.6萬 | 12.42%18.6萬 | --16.54萬 | --16.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 0.76%3,351.06萬 | 0.76%3,351.06萬 | -6.06%3,325.94萬 | -6.06%3,325.94萬 | -2.18%3,540.5萬 | -2.18%3,540.5萬 | -18.67%3,619.27萬 | -18.67%3,619.27萬 | 122.50%4,449.86萬 | 122.50%4,449.86萬 |
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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