(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 | 39,120.50%336.67萬 | 39,120.50%336.67萬 | -78.29%8,584 | -78.29%8,584 | -63.79%3.95萬 | -63.79%3.95萬 | -52.32%10.92萬 | -52.32%10.92萬 | -66.32%22.9萬 | -66.32%22.9萬 |
-現金和現金等價物 | 39,120.50%336.67萬 | 39,120.50%336.67萬 | -78.29%8,584 | -78.29%8,584 | -63.79%3.95萬 | -63.79%3.95萬 | -52.32%10.92萬 | -52.32%10.92萬 | -66.32%22.9萬 | -66.32%22.9萬 |
應收款項 | 134.00%4,230.8萬 | 134.00%4,230.8萬 | -10.37%1,808.05萬 | -10.37%1,808.05萬 | 75.77%2,017.31萬 | 75.77%2,017.31萬 | 84.07%1,147.71萬 | 84.07%1,147.71萬 | -32.90%623.52萬 | -32.90%623.52萬 |
-應收賬款 | 147.96%3,706.78萬 | 147.96%3,706.78萬 | -9.47%1,494.89萬 | -9.47%1,494.89萬 | 82.23%1,651.22萬 | 82.23%1,651.22萬 | 107.57%906.11萬 | 107.57%906.11萬 | -44.23%436.54萬 | -44.23%436.54萬 |
-其他應收款 | 71.56%537.26萬 | 71.56%537.26萬 | -14.46%313.16萬 | -14.46%313.16萬 | 51.53%366.09萬 | 51.53%366.09萬 | 27.70%241.6萬 | 27.70%241.6萬 | 25.61%189.19萬 | 25.61%189.19萬 |
-應收賬款調整額 | ---13.24萬 | ---13.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | 45.20%-2.21萬 | 45.20%-2.21萬 |
存貨 | 188.06%14.21萬 | 188.06%14.21萬 | -52.07%4.93萬 | -52.07%4.93萬 | 121.39%10.29萬 | 121.39%10.29萬 | -72.74%4.65萬 | -72.74%4.65萬 | -96.80%17.05萬 | -96.80%17.05萬 |
預付費用 | -18.08%30.25萬 | -18.08%30.25萬 | 28.31%36.92萬 | 28.31%36.92萬 | 132.69%28.77萬 | 132.69%28.77萬 | 7.47%12.37萬 | 7.47%12.37萬 | -50.06%11.51萬 | -50.06%11.51萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.07萬 | --99.07萬 |
流動資產合計 | 149.19%4,611.93萬 | 149.19%4,611.93萬 | -10.17%1,850.76萬 | -10.17%1,850.76萬 | 75.25%2,060.33萬 | 75.25%2,060.33萬 | 51.88%1,175.64萬 | 51.88%1,175.64萬 | -50.19%774.05萬 | -50.19%774.05萬 |
非流動資產 | ||||||||||
固定資產淨額 | 48.45%994.44萬 | 48.45%994.44萬 | 12.34%669.9萬 | 12.34%669.9萬 | 158.13%596.3萬 | 158.13%596.3萬 | 113.21%231萬 | 113.21%231萬 | 107.38%108.34萬 | 107.38%108.34萬 |
-固定資產 | 44.93%1,357.58萬 | 44.93%1,357.58萬 | 36.99%936.74萬 | 36.99%936.74萬 | 112.48%683.78萬 | 112.48%683.78萬 | 92.95%321.81萬 | 92.95%321.81萬 | 41.20%166.78萬 | 41.20%166.78萬 |
-累計折舊 | -36.09%-363.15萬 | -36.09%-363.15萬 | -205.02%-266.84萬 | -205.02%-266.84萬 | 3.66%-87.48萬 | 3.66%-87.48萬 | -55.38%-90.8萬 | -55.38%-90.8萬 | 11.29%-58.44萬 | 11.29%-58.44萬 |
長期應收款 | ---- | ---- | ---- | ---- | --41.49萬 | --41.49萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -0.91%188.37萬 | -0.91%188.37萬 | -0.96%190.1萬 | -0.96%190.1萬 | 1.12%191.94萬 | 1.12%191.94萬 | 5,586.60%189.81萬 | 5,586.60%189.81萬 | -97.37%3.34萬 | -97.37%3.34萬 |
-商譽 | 0.00%186.77萬 | 0.00%186.77萬 | 0.00%186.77萬 | 0.00%186.77萬 | 0.00%186.77萬 | 0.00%186.77萬 | --186.77萬 | --186.77萬 | ---- | ---- |
-其他無形資產 | -51.86%1.61萬 | -51.86%1.61萬 | -35.49%3.34萬 | -35.49%3.34萬 | 69.69%5.17萬 | 69.69%5.17萬 | -8.71%3.05萬 | -8.71%3.05萬 | -92.62%3.34萬 | -92.62%3.34萬 |
非流動遞延資產 | 7.95%179.73萬 | 7.95%179.73萬 | 6.73%166.5萬 | 6.73%166.5萬 | 188.89%156萬 | 188.89%156萬 | --54萬 | --54萬 | ---- | ---- |
其他非流動資產 | 0.00%51 | 0.00%51 | -99.96%51 | -99.96%51 | -17.40%11.57萬 | -17.40%11.57萬 | 6.35%14萬 | 6.35%14萬 | -17.72%13.17萬 | -17.72%13.17萬 |
非流動資產合計 | 32.74%1,362.55萬 | 32.74%1,362.55萬 | 2.93%1,026.51萬 | 2.93%1,026.51萬 | 104.02%997.29萬 | 104.02%997.29萬 | 291.53%488.82萬 | 291.53%488.82萬 | -35.96%124.85萬 | -35.96%124.85萬 |
總資產 | 107.64%5,974.47萬 | 107.64%5,974.47萬 | -5.90%2,877.27萬 | -5.90%2,877.27萬 | 83.70%3,057.62萬 | 83.70%3,057.62萬 | 85.17%1,664.46萬 | 85.17%1,664.46萬 | -48.60%898.89萬 | -48.60%898.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -59.83%103.93萬 | -59.83%103.93萬 | -25.66%258.72萬 | -25.66%258.72萬 | 675.96%348.04萬 | 675.96%348.04萬 | -75.63%44.85萬 | -75.63%44.85萬 | -45.25%184.04萬 | -45.25%184.04萬 |
-短期借款 | ---- | ---- | -33.89%176.13萬 | -33.89%176.13萬 | --266.4萬 | --266.4萬 | ---- | ---- | -57.69%140.16萬 | -57.69%140.16萬 |
-短期資本租賃負債 | 25.83%103.93萬 | 25.83%103.93萬 | 1.17%82.6萬 | 1.17%82.6萬 | 82.03%81.65萬 | 82.03%81.65萬 | 2.22%44.85萬 | 2.22%44.85萬 | 803.74%43.88萬 | 803.74%43.88萬 |
應付款項 | 159.89%3,683.87萬 | 159.89%3,683.87萬 | -9.84%1,417.45萬 | -9.84%1,417.45萬 | 39.98%1,572.07萬 | 39.98%1,572.07萬 | 90.65%1,123.09萬 | 90.65%1,123.09萬 | -28.33%589.09萬 | -28.33%589.09萬 |
-應付帳款 | 121.23%1,921.51萬 | 121.23%1,921.51萬 | -20.74%868.55萬 | -20.74%868.55萬 | 38.26%1,095.77萬 | 38.26%1,095.77萬 | 124.17%792.57萬 | 124.17%792.57萬 | -46.57%353.56萬 | -46.57%353.56萬 |
-其他應付款 | 221.07%1,762.37萬 | 221.07%1,762.37萬 | 15.24%548.9萬 | 15.24%548.9萬 | 44.10%476.3萬 | 44.10%476.3萬 | 40.33%330.53萬 | 40.33%330.53萬 | 47.03%235.53萬 | 47.03%235.53萬 |
養老金及其他退休福利計劃 | 89.72%311.53萬 | 89.72%311.53萬 | 21.64%164.2萬 | 21.64%164.2萬 | 57.15%135萬 | 57.15%135萬 | 46.02%85.9萬 | 46.02%85.9萬 | -18.50%58.83萬 | -18.50%58.83萬 |
遞延負債 | --6,514 | --6,514 | ---- | ---- | ---- | ---- | ---- | ---- | --86.05萬 | --86.05萬 |
其他流動負債 | ---- | ---- | ---- | ---- | 0.00%50.08萬 | 0.00%50.08萬 | 875.29%50.08萬 | 875.29%50.08萬 | --5.14萬 | --5.14萬 |
流動負債總額 | 122.78%4,099.99萬 | 122.78%4,099.99萬 | -12.58%1,840.37萬 | -12.58%1,840.37萬 | 61.45%2,105.19萬 | 61.45%2,105.19萬 | 41.25%1,303.93萬 | 41.25%1,303.93萬 | -24.97%923.14萬 | -24.97%923.14萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 36.69%655.54萬 | 36.69%655.54萬 | 14.59%479.58萬 | 14.59%479.58萬 | 345.44%418.53萬 | 345.44%418.53萬 | 94.74%93.96萬 | 94.74%93.96萬 | -59.79%48.25萬 | -59.79%48.25萬 |
-長期租賃負債 | 36.69%655.54萬 | 36.69%655.54萬 | 14.59%479.58萬 | 14.59%479.58萬 | 345.44%418.53萬 | 345.44%418.53萬 | 94.74%93.96萬 | 94.74%93.96萬 | --48.25萬 | --48.25萬 |
員工福利 | -49.55%4.38萬 | -49.55%4.38萬 | 115.78%8.68萬 | 115.78%8.68萬 | 62.74%4.02萬 | 62.74%4.02萬 | -48.21%2.47萬 | -48.21%2.47萬 | -59.65%4.77萬 | -59.65%4.77萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | -72.12%22.9萬 | -72.12%22.9萬 | -17.99%82.15萬 | -17.99%82.15萬 | --100.16萬 | --100.16萬 |
非流動負債總額 | 35.16%659.92萬 | 35.16%659.92萬 | 9.61%488.26萬 | 9.61%488.26萬 | 149.44%445.45萬 | 149.44%445.45萬 | 16.58%178.58萬 | 16.58%178.58萬 | -55.35%153.18萬 | -55.35%153.18萬 |
負債總額 | 104.41%4,759.91萬 | 104.41%4,759.91萬 | -8.70%2,328.63萬 | -8.70%2,328.63萬 | 72.05%2,550.64萬 | 72.05%2,550.64萬 | 37.74%1,482.51萬 | 37.74%1,482.51萬 | -31.59%1,076.33萬 | -31.59%1,076.33萬 |
所有者權益 | ||||||||||
股本 | 1.15%2,261.57萬 | 1.15%2,261.57萬 | 1.30%2,235.91萬 | 1.30%2,235.91萬 | -0.06%2,207.28萬 | -0.06%2,207.28萬 | 6.91%2,208.57萬 | 6.91%2,208.57萬 | 7.60%2,065.83萬 | 7.60%2,065.83萬 |
-普通股股本 | 1.15%2,261.57萬 | 1.15%2,261.57萬 | 1.30%2,235.91萬 | 1.30%2,235.91萬 | -0.06%2,207.28萬 | -0.06%2,207.28萬 | 6.91%2,208.57萬 | 6.91%2,208.57萬 | 7.60%2,065.83萬 | 7.60%2,065.83萬 |
留存收益 | 37.84%-1,041.43萬 | 37.84%-1,041.43萬 | 2.78%-1,675.45萬 | 2.78%-1,675.45萬 | 14.96%-1,723.39萬 | 14.96%-1,723.39萬 | 9.66%-2,026.62萬 | 9.66%-2,026.62萬 | -28.60%-2,243.26萬 | -28.60%-2,243.26萬 |
不影響留存收益的損益 | ---- | ---- | -98.93%2,467 | -98.93%2,467 | --23.09萬 | --23.09萬 | ---- | ---- | ---- | ---- |
股東權益總額 | 117.61%1,220.13萬 | 117.61%1,220.13萬 | 10.60%560.7萬 | 10.60%560.7萬 | 178.63%506.98萬 | 178.63%506.98萬 | 202.55%181.95萬 | 202.55%181.95萬 | -201.07%-177.43萬 | -201.07%-177.43萬 |
非控制性權益 | 53.81%-5.57萬 | 53.81%-5.57萬 | ---12.06萬 | ---12.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 121.38%1,214.56萬 | 121.38%1,214.56萬 | 8.22%548.64萬 | 8.22%548.64萬 | 178.63%506.98萬 | 178.63%506.98萬 | 202.55%181.95萬 | 202.55%181.95萬 | -201.07%-177.43萬 | -201.07%-177.43萬 |
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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