(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 | 21.90%942.5萬 | 21.90%942.5萬 | -45.02%773.2萬 | -45.02%773.2萬 | 100.63%1,406.4萬 | 100.63%1,406.4萬 | 56.41%701萬 | 56.41%701萬 | 155.20%448.18萬 | 155.20%448.18萬 |
-現金和現金等價物 | 21.90%942.5萬 | 21.90%942.5萬 | -45.02%773.2萬 | -45.02%773.2萬 | 100.63%1,406.4萬 | 100.63%1,406.4萬 | 56.41%701萬 | 56.41%701萬 | 155.20%448.18萬 | 155.20%448.18萬 |
應收款項 | -5.44%735.5萬 | -5.44%735.5萬 | -24.25%777.8萬 | -24.25%777.8萬 | 33.65%1,026.8萬 | 33.65%1,026.8萬 | 254.04%768.27萬 | 254.04%768.27萬 | 169.20%217萬 | 169.20%217萬 |
-應收賬款 | -3.13%735.5萬 | -3.13%735.5萬 | -24.86%759.3萬 | -24.86%759.3萬 | 54.95%1,010.5萬 | 54.95%1,010.5萬 | 208.88%652.16萬 | 208.88%652.16萬 | 170.96%211.14萬 | 170.96%211.14萬 |
-其他應收款 | ---- | ---- | 13.50%18.5萬 | 13.50%18.5萬 | -85.96%16.3萬 | -85.96%16.3萬 | 1,879.64%116.11萬 | 1,879.64%116.11萬 | 118.13%5.87萬 | 118.13%5.87萬 |
存貨 | 8.64%752.9萬 | 8.64%752.9萬 | -5.66%693萬 | -5.66%693萬 | 93.69%734.6萬 | 93.69%734.6萬 | -21.07%379.27萬 | -21.07%379.27萬 | 1,717.85%480.5萬 | 1,717.85%480.5萬 |
遞延資產 | -98.31%3,000 | -98.31%3,000 | 5,833.33%17.8萬 | 5,833.33%17.8萬 | -1.61%3,000 | -1.61%3,000 | -90.65%3,049 | -90.65%3,049 | --3.26萬 | --3.26萬 |
其他流動資產 | 364.18%572.8萬 | 364.18%572.8萬 | 181.09%123.4萬 | 181.09%123.4萬 | -43.59%43.9萬 | -43.59%43.9萬 | 407.83%77.83萬 | 407.83%77.83萬 | 575.75%15.33萬 | 575.75%15.33萬 |
流動資產合計 | 25.94%3,004萬 | 25.94%3,004萬 | -25.74%2,385.2萬 | -25.74%2,385.2萬 | 66.71%3,212萬 | 66.71%3,212萬 | 65.48%1,926.68萬 | 65.48%1,926.68萬 | 308.62%1,164.27萬 | 308.62%1,164.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.53%1,151.4萬 | -9.53%1,151.4萬 | 63.75%1,272.7萬 | 63.75%1,272.7萬 | 21.74%777.2萬 | 21.74%777.2萬 | 433.41%638.39萬 | 433.41%638.39萬 | 294.40%119.68萬 | 294.40%119.68萬 |
-固定資產 | 12.21%2,067.3萬 | 12.21%2,067.3萬 | 67.39%1,842.3萬 | 67.39%1,842.3萬 | 31.78%1,100.6萬 | 31.78%1,100.6萬 | 205.20%835.21萬 | 205.20%835.21萬 | 242.28%273.66萬 | 242.28%273.66萬 |
-累計折舊 | -60.80%-915.9萬 | -60.80%-915.9萬 | -76.13%-569.6萬 | -76.13%-569.6萬 | -64.31%-323.4萬 | -64.31%-323.4萬 | -27.82%-196.82萬 | -27.82%-196.82萬 | -210.41%-153.98萬 | -210.41%-153.98萬 |
投資和預付款 | 9.98%45.2萬 | 9.98%45.2萬 | -76.24%41.1萬 | -76.24%41.1萬 | -36.42%173萬 | -36.42%173萬 | 81.04%272.09萬 | 81.04%272.09萬 | 0.00%150.29萬 | 0.00%150.29萬 |
-金融資產投資 | 10.05%44.9萬 | 10.05%44.9萬 | -73.90%40.8萬 | -73.90%40.8萬 | --156.3萬 | --156.3萬 | ---- | ---- | ---- | ---- |
-其中:交易性證券 | 10.05%44.9萬 | 10.05%44.9萬 | -73.90%40.8萬 | -73.90%40.8萬 | --156.3萬 | --156.3萬 | ---- | ---- | ---- | ---- |
-其他投資 | 0.00%3,000 | 0.00%3,000 | -98.20%3,000 | -98.20%3,000 | -93.86%16.7萬 | -93.86%16.7萬 | 81.04%272.09萬 | 81.04%272.09萬 | 0.00%150.29萬 | 0.00%150.29萬 |
商譽及其他無形資產 | -2.24%2,504.7萬 | -2.24%2,504.7萬 | -0.97%2,562.2萬 | -0.97%2,562.2萬 | 7.23%2,587.4萬 | 7.23%2,587.4萬 | 111.63%2,412.98萬 | 111.63%2,412.98萬 | 814.87%1,140.21萬 | 814.87%1,140.21萬 |
-商譽 | -0.13%2,083.3萬 | -0.13%2,083.3萬 | 1.39%2,086.1萬 | 1.39%2,086.1萬 | -12.84%2,057.6萬 | -12.84%2,057.6萬 | 114.86%2,360.65萬 | 114.86%2,360.65萬 | 966.69%1,098.71萬 | 966.69%1,098.71萬 |
-其他無形資產 | -11.49%421.4萬 | -11.49%421.4萬 | -10.14%476.1萬 | -10.14%476.1萬 | 912.38%529.8萬 | 912.38%529.8萬 | 26.12%52.33萬 | 26.12%52.33萬 | 91.85%41.49萬 | 91.85%41.49萬 |
非流動遞延資產 | -0.53%411.3萬 | -0.53%411.3萬 | 17.97%413.5萬 | 17.97%413.5萬 | -2.75%350.5萬 | -2.75%350.5萬 | 164.15%360.4萬 | 164.15%360.4萬 | --136.44萬 | --136.44萬 |
其他非流動資產 | 35.25%84.8萬 | 35.25%84.8萬 | 301.92%62.7萬 | 301.92%62.7萬 | 244.51%15.6萬 | 244.51%15.6萬 | -29.31%4.53萬 | -29.31%4.53萬 | --6.41萬 | --6.41萬 |
非流動資產合計 | -3.56%4,197.4萬 | -3.56%4,197.4萬 | 11.49%4,352.2萬 | 11.49%4,352.2萬 | 5.84%3,903.7萬 | 5.84%3,903.7萬 | 137.50%3,688.38萬 | 137.50%3,688.38萬 | 408.74%1,553.02萬 | 408.74%1,553.02萬 |
總資產 | 6.89%7,201.4萬 | 6.89%7,201.4萬 | -5.32%6,737.4萬 | -5.32%6,737.4萬 | 26.73%7,115.7萬 | 26.73%7,115.7萬 | 106.64%5,615.06萬 | 106.64%5,615.06萬 | 360.40%2,717.29萬 | 360.40%2,717.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 227.63%348.6萬 | 227.63%348.6萬 | -58.29%106.4萬 | -58.29%106.4萬 | 3.47%255.1萬 | 3.47%255.1萬 | 1,248.86%246.54萬 | 1,248.86%246.54萬 | --18.28萬 | --18.28萬 |
-短期借款 | --232萬 | --232萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 9.59%116.6萬 | 9.59%116.6萬 | -58.29%106.4萬 | -58.29%106.4萬 | 3.47%255.1萬 | 3.47%255.1萬 | 1,248.86%246.54萬 | 1,248.86%246.54萬 | --18.28萬 | --18.28萬 |
應付款項 | 1.77%1,503.1萬 | 1.77%1,503.1萬 | 25.31%1,477萬 | 25.31%1,477萬 | 23.70%1,178.7萬 | 23.70%1,178.7萬 | 12.10%952.87萬 | 12.10%952.87萬 | 742.00%850.02萬 | 742.00%850.02萬 |
-應付帳款 | 55.57%1,503.1萬 | 55.57%1,503.1萬 | -10.43%966.2萬 | -10.43%966.2萬 | 41.60%1,078.7萬 | 41.60%1,078.7萬 | -2.63%761.77萬 | -2.63%761.77萬 | 898.68%782.36萬 | 898.68%782.36萬 |
-其他應付款 | ---- | ---- | 410.80%510.8萬 | 410.80%510.8萬 | -47.67%100萬 | -47.67%100萬 | 182.45%191.1萬 | 182.45%191.1萬 | 199.20%67.66萬 | 199.20%67.66萬 |
現行撥備 | ---- | ---- | ---- | ---- | 2.30%362萬 | 2.30%362萬 | 1,140.51%353.87萬 | 1,140.51%353.87萬 | --28.53萬 | --28.53萬 |
養老金及其他退休福利計劃 | 45.13%65.6萬 | 45.13%65.6萬 | 4.63%45.2萬 | 4.63%45.2萬 | 7.89%43.2萬 | 7.89%43.2萬 | 216.64%40.04萬 | 216.64%40.04萬 | -18.57%12.64萬 | -18.57%12.64萬 |
遞延負債 | 48.92%96.5萬 | 48.92%96.5萬 | 167.77%64.8萬 | 167.77%64.8萬 | -7.86%24.2萬 | -7.86%24.2萬 | --26.26萬 | --26.26萬 | ---- | ---- |
流動負債總額 | 18.92%2,013.8萬 | 18.92%2,013.8萬 | -9.11%1,693.4萬 | -9.11%1,693.4萬 | 15.04%1,863.2萬 | 15.04%1,863.2萬 | 78.08%1,619.58萬 | 78.08%1,619.58萬 | 680.79%909.47萬 | 680.79%909.47萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -32.13%163.9萬 | -32.13%163.9萬 | 602.03%241.5萬 | 602.03%241.5萬 | -87.09%34.4萬 | -87.09%34.4萬 | 649.45%266.48萬 | 649.45%266.48萬 | --35.56萬 | --35.56萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -1.77%27.99萬 | -1.77%27.99萬 | --28.49萬 | --28.49萬 |
-長期租賃負債 | -32.13%163.9萬 | -32.13%163.9萬 | 602.03%241.5萬 | 602.03%241.5萬 | -85.58%34.4萬 | -85.58%34.4萬 | 3,275.50%238.5萬 | 3,275.50%238.5萬 | --7.07萬 | --7.07萬 |
長期撥備 | ---- | ---- | ---- | ---- | -41.08%334.4萬 | -41.08%334.4萬 | 1,710.32%567.53萬 | 1,710.32%567.53萬 | --31.35萬 | --31.35萬 |
非流動負債總額 | -32.13%163.9萬 | -32.13%163.9萬 | -34.52%241.5萬 | -34.52%241.5萬 | -55.78%368.8萬 | -55.78%368.8萬 | 1,146.53%834.02萬 | 1,146.53%834.02萬 | 1,654.30%66.91萬 | 1,654.30%66.91萬 |
負債總額 | 12.55%2,177.7萬 | 12.55%2,177.7萬 | -13.31%1,934.9萬 | -13.31%1,934.9萬 | -9.03%2,232萬 | -9.03%2,232萬 | 151.30%2,453.6萬 | 151.30%2,453.6萬 | 711.65%976.37萬 | 711.65%976.37萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.19億 | 0.00%1.19億 | 0.21%1.19億 | 0.21%1.19億 | 17.70%1.19億 | 17.70%1.19億 | 12.01%1.01億 | 12.01%1.01億 | 17.61%9,044.45萬 | 17.61%9,044.45萬 |
-普通股股本 | 0.00%1.19億 | 0.00%1.19億 | 0.21%1.19億 | 0.21%1.19億 | 17.70%1.19億 | 17.70%1.19億 | 12.01%1.01億 | 12.01%1.01億 | 17.61%9,044.45萬 | 17.61%9,044.45萬 |
留存收益 | 3.08%-6,849.5萬 | 3.08%-6,849.5萬 | -0.48%-7,067萬 | -0.48%-7,067萬 | -0.88%-7,033.1萬 | -0.88%-7,033.1萬 | 4.72%-6,971.5萬 | 4.72%-6,971.5萬 | 1.67%-7,316.8萬 | 1.67%-7,316.8萬 |
不影響留存收益的損益 | 4.66%-75.7萬 | 4.66%-75.7萬 | -1,050.72%-79.4萬 | -1,050.72%-79.4萬 | -375.23%-6.9萬 | -375.23%-6.9萬 | -81.10%2.51萬 | -81.10%2.51萬 | -94.00%13.27萬 | -94.00%13.27萬 |
股東權益總額 | 4.61%5,023.7萬 | 4.61%5,023.7萬 | -1.66%4,802.5萬 | -1.66%4,802.5萬 | 54.48%4,883.7萬 | 54.48%4,883.7萬 | 81.60%3,161.46萬 | 81.60%3,161.46萬 | 270.49%1,740.92萬 | 270.49%1,740.92萬 |
總權益 | 4.61%5,023.7萬 | 4.61%5,023.7萬 | -1.66%4,802.5萬 | -1.66%4,802.5萬 | 54.48%4,883.7萬 | 54.48%4,883.7萬 | 81.60%3,161.46萬 | 81.60%3,161.46萬 | 270.49%1,740.92萬 | 270.49%1,740.92萬 |
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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