(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 | -41.50%177.03萬 | -41.50%177.03萬 | -45.74%302.62萬 | -45.74%302.62萬 | 33.26%557.71萬 | 33.26%557.71萬 | 32.22%418.5萬 | 32.22%418.5萬 | 93.48%316.51萬 | 93.48%316.51萬 |
-現金和現金等價物 | -41.50%177.03萬 | -41.50%177.03萬 | -45.74%302.62萬 | -45.74%302.62萬 | 33.26%557.71萬 | 33.26%557.71萬 | 32.22%418.5萬 | 32.22%418.5萬 | 93.48%316.51萬 | 93.48%316.51萬 |
應收款項 | -60.06%110.42萬 | -60.06%110.42萬 | -23.00%276.5萬 | -23.00%276.5萬 | 61.84%359.1萬 | 61.84%359.1萬 | 111.40%221.88萬 | 111.40%221.88萬 | 28.96%104.96萬 | 28.96%104.96萬 |
-應收賬款 | -66.40%90.84萬 | -66.40%90.84萬 | -26.10%270.34萬 | -26.10%270.34萬 | 59.90%365.82萬 | 59.90%365.82萬 | 100.71%228.79萬 | 100.71%228.79萬 | 28.06%113.99萬 | 28.06%113.99萬 |
-其他應收款 | 240.24%24.72萬 | 240.24%24.72萬 | --7.27萬 | --7.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款調整額 | -367.65%-5.14萬 | -367.65%-5.14萬 | 83.64%-1.1萬 | 83.64%-1.1萬 | 2.60%-6.73萬 | 2.60%-6.73萬 | 23.56%-6.9萬 | 23.56%-6.9萬 | -18.39%-9.03萬 | -18.39%-9.03萬 |
存貨 | -41.50%151.67萬 | -41.50%151.67萬 | -63.29%259.27萬 | -63.29%259.27萬 | 306.59%706.24萬 | 306.59%706.24萬 | 77.63%173.7萬 | 77.63%173.7萬 | -21.26%97.79萬 | -21.26%97.79萬 |
預付費用 | 66.15%96.55萬 | 66.15%96.55萬 | 13.62%58.11萬 | 13.62%58.11萬 | -58.22%51.14萬 | -58.22%51.14萬 | 197.88%122.41萬 | 197.88%122.41萬 | 801.27%41.1萬 | 801.27%41.1萬 |
其他流動資產 | ---- | ---- | ---- | ---- | -83.88%25萬 | -83.88%25萬 | 138.34%155.07萬 | 138.34%155.07萬 | -31.88%65.06萬 | -31.88%65.06萬 |
流動資產合計 | -40.25%535.67萬 | -40.25%535.67萬 | -47.24%896.49萬 | -47.24%896.49萬 | 55.66%1,699.18萬 | 55.66%1,699.18萬 | 74.54%1,091.57萬 | 74.54%1,091.57萬 | 33.28%625.41萬 | 33.28%625.41萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.14%30.97萬 | -27.14%30.97萬 | 30.37%42.5萬 | 30.37%42.5萬 | -34.13%32.6萬 | -34.13%32.6萬 | 56.21%49.49萬 | 56.21%49.49萬 | 68.55%31.68萬 | 68.55%31.68萬 |
-固定資產 | -34.06%60.64萬 | -34.06%60.64萬 | -37.06%91.95萬 | -37.06%91.95萬 | 4.00%146.09萬 | 4.00%146.09萬 | 41.00%140.47萬 | 41.00%140.47萬 | 69.89%99.63萬 | 69.89%99.63萬 |
-累計折舊 | 40.00%-29.67萬 | 40.00%-29.67萬 | 56.43%-49.45萬 | 56.43%-49.45萬 | -24.74%-113.49萬 | -24.74%-113.49萬 | -33.90%-90.98萬 | -33.90%-90.98萬 | -70.52%-67.95萬 | -70.52%-67.95萬 |
商譽及其他無形資產 | 38.34%219.25萬 | 38.34%219.25萬 | -57.95%158.49萬 | -57.95%158.49萬 | -4.37%376.88萬 | -4.37%376.88萬 | 6.15%394.12萬 | 6.15%394.12萬 | 33.25%371.3萬 | 33.25%371.3萬 |
-其他無形資產 | 38.34%219.25萬 | 38.34%219.25萬 | -57.95%158.49萬 | -57.95%158.49萬 | -4.37%376.88萬 | -4.37%376.88萬 | 6.15%394.12萬 | 6.15%394.12萬 | 33.25%371.3萬 | 33.25%371.3萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 67.81%110.03萬 | 67.81%110.03萬 | 43.01%65.57萬 | 43.01%65.57萬 | --45.85萬 | --45.85萬 |
非流動資產合計 | 24.49%250.22萬 | 24.49%250.22萬 | -61.31%200.99萬 | -61.31%200.99萬 | 2.03%519.51萬 | 2.03%519.51萬 | 13.45%509.18萬 | 13.45%509.18萬 | 50.89%448.83萬 | 50.89%448.83萬 |
總資產 | -28.39%785.89萬 | -28.39%785.89萬 | -50.53%1,097.49萬 | -50.53%1,097.49萬 | 38.60%2,218.69萬 | 38.60%2,218.69萬 | 49.01%1,600.75萬 | 49.01%1,600.75萬 | 40.11%1,074.25萬 | 40.11%1,074.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5,083.23%512.88萬 | 5,083.23%512.88萬 | -96.90%9.89萬 | -96.90%9.89萬 | 1,636.41%318.7萬 | 1,636.41%318.7萬 | 35.31%18.35萬 | 35.31%18.35萬 | --13.56萬 | --13.56萬 |
-短期借款 | --500萬 | --500萬 | ---- | ---- | --307.77萬 | --307.77萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 30.12%12.88萬 | 30.12%12.88萬 | -9.47%9.89萬 | -9.47%9.89萬 | -40.45%10.93萬 | -40.45%10.93萬 | 35.31%18.35萬 | 35.31%18.35萬 | --13.56萬 | --13.56萬 |
應付款項 | 22.07%278.37萬 | 22.07%278.37萬 | -42.66%228.05萬 | -42.66%228.05萬 | 104.54%397.69萬 | 104.54%397.69萬 | -6.74%194.43萬 | -6.74%194.43萬 | 60.61%208.48萬 | 60.61%208.48萬 |
-應付帳款 | -30.04%157.11萬 | -30.04%157.11萬 | -39.49%224.56萬 | -39.49%224.56萬 | 112.69%371.14萬 | 112.69%371.14萬 | 9.14%174.5萬 | 9.14%174.5萬 | 32.63%159.88萬 | 32.63%159.88萬 |
-其他應付款 | 3,376.56%121.26萬 | 3,376.56%121.26萬 | -86.86%3.49萬 | -86.86%3.49萬 | 33.17%26.55萬 | 33.17%26.55萬 | -58.98%19.94萬 | -58.98%19.94萬 | 424.71%48.61萬 | 424.71%48.61萬 |
現行撥備 | -51.92%134.57萬 | -51.92%134.57萬 | 381.70%279.87萬 | 381.70%279.87萬 | 38.83%58.1萬 | 38.83%58.1萬 | --41.85萬 | --41.85萬 | ---- | ---- |
養老金及其他退休福利計劃 | 16.32%30.08萬 | 16.32%30.08萬 | --25.86萬 | --25.86萬 | ---- | ---- | ---- | ---- | -32.07%20.88萬 | -32.07%20.88萬 |
遞延負債 | 45.42%206.1萬 | 45.42%206.1萬 | 1,468.70%141.73萬 | 1,468.70%141.73萬 | 75.84%9.03萬 | 75.84%9.03萬 | --5.14萬 | --5.14萬 | ---- | ---- |
流動負債總額 | 69.54%1,162萬 | 69.54%1,162萬 | -12.52%685.4萬 | -12.52%685.4萬 | 201.62%783.52萬 | 201.62%783.52萬 | 6.94%259.78萬 | 6.94%259.78萬 | 51.32%242.93萬 | 51.32%242.93萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -98.49%7.89萬 | -98.49%7.89萬 | --522.84萬 | --522.84萬 | ---- | ---- | --164.74萬 | --164.74萬 | ---- | ---- |
-長期借款 | ---- | ---- | --500萬 | --500萬 | ---- | ---- | --153.81萬 | --153.81萬 | ---- | ---- |
-長期租賃負債 | -65.44%7.89萬 | -65.44%7.89萬 | --22.84萬 | --22.84萬 | ---- | ---- | --10.93萬 | --10.93萬 | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | -22.58%186.55萬 | -22.58%186.55萬 | --240.97萬 | --240.97萬 | ---- | ---- |
員工福利 | --2.23萬 | --2.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | 1.63%1,063 | 1.63%1,063 | --1,046 | --1,046 | ---- | ---- |
非流動負債總額 | -98.06%10.13萬 | -98.06%10.13萬 | 180.11%522.84萬 | 180.11%522.84萬 | -54.01%186.66萬 | -54.01%186.66萬 | --405.82萬 | --405.82萬 | --0 | --0 |
負債總額 | -2.99%1,172.12萬 | -2.99%1,172.12萬 | 24.54%1,208.23萬 | 24.54%1,208.23萬 | 45.76%970.18萬 | 45.76%970.18萬 | 173.99%665.6萬 | 173.99%665.6萬 | -15.12%242.93萬 | -15.12%242.93萬 |
所有者權益 | ||||||||||
股本 | 7.68%4,080.17萬 | 7.68%4,080.17萬 | 35.02%3,789.25萬 | 35.02%3,789.25萬 | 50.19%2,806.45萬 | 50.19%2,806.45萬 | 15.89%1,868.61萬 | 15.89%1,868.61萬 | 49.21%1,612.46萬 | 49.21%1,612.46萬 |
-普通股股本 | 7.68%4,080.17萬 | 7.68%4,080.17萬 | 35.02%3,789.25萬 | 35.02%3,789.25萬 | 50.19%2,806.45萬 | 50.19%2,806.45萬 | 15.89%1,868.61萬 | 15.89%1,868.61萬 | 49.21%1,612.46萬 | 49.21%1,612.46萬 |
留存收益 | -15.87%-4,553.94萬 | -15.87%-4,553.94萬 | -78.02%-3,930.31萬 | -78.02%-3,930.31萬 | -39.94%-2,207.82萬 | -39.94%-2,207.82萬 | -12.72%-1,577.73萬 | -12.72%-1,577.73萬 | -43.83%-1,399.72萬 | -43.83%-1,399.72萬 |
不影響留存收益的損益 | 188.75%87.54萬 | 188.75%87.54萬 | -95.34%30.32萬 | -95.34%30.32萬 | 0.87%649.89萬 | 0.87%649.89萬 | 4.16%644.27萬 | 4.16%644.27萬 | 65.84%618.57萬 | 65.84%618.57萬 |
股東權益總額 | -248.75%-386.23萬 | -248.75%-386.23萬 | -108.87%-110.75萬 | -108.87%-110.75萬 | 33.51%1,248.51萬 | 33.51%1,248.51萬 | 12.49%935.15萬 | 12.49%935.15萬 | 73.01%831.32萬 | 73.01%831.32萬 |
總權益 | -248.75%-386.23萬 | -248.75%-386.23萬 | -108.87%-110.75萬 | -108.87%-110.75萬 | 33.51%1,248.51萬 | 33.51%1,248.51萬 | 12.49%935.15萬 | 12.49%935.15萬 | 73.01%831.32萬 | 73.01%831.32萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據