(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 | -43.38%1,104.17萬 | -43.38%1,104.17萬 | -39.18%1,950.01萬 | -39.18%1,950.01萬 | 83.22%3,205.96萬 | 83.22%3,205.96萬 | 1,636.20%1,749.79萬 | 1,636.20%1,749.79萬 | 8,520.50%100.78萬 | 8,520.50%100.78萬 |
-現金和現金等價物 | -42.78%1,089.76萬 | -42.78%1,089.76萬 | -40.53%1,904.39萬 | -40.53%1,904.39萬 | 83.00%3,202.06萬 | 83.00%3,202.06萬 | 1,636.20%1,749.79萬 | 1,636.20%1,749.79萬 | 8,520.50%100.78萬 | 8,520.50%100.78萬 |
-短期投資 | -68.41%14.41萬 | -68.41%14.41萬 | 1,070.08%45.62萬 | 1,070.08%45.62萬 | --3.9萬 | --3.9萬 | ---- | ---- | ---- | ---- |
應收款項 | 16.08%649.92萬 | 16.08%649.92萬 | 55.15%559.91萬 | 55.15%559.91萬 | 7.77%360.87萬 | 7.77%360.87萬 | 571.81%334.85萬 | 571.81%334.85萬 | 290.38%49.84萬 | 290.38%49.84萬 |
-應收賬款 | 23.18%723.81萬 | 23.18%723.81萬 | 51.50%587.61萬 | 51.50%587.61萬 | 13.62%387.86萬 | 13.62%387.86萬 | 7,439.75%341.38萬 | 7,439.75%341.38萬 | -62.37%4.53萬 | -62.37%4.53萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,430.71%47.29萬 | 5,430.71%47.29萬 |
-應收賬款調整額 | -166.73%-73.89萬 | -166.73%-73.89萬 | -2.62%-27.7萬 | -2.62%-27.7萬 | -313.41%-27萬 | -313.41%-27萬 | -231.15%-6.53萬 | -231.15%-6.53萬 | -1,539.15%-1.97萬 | -1,539.15%-1.97萬 |
存貨 | -11.91%202.4萬 | -11.91%202.4萬 | 18.77%229.75萬 | 18.77%229.75萬 | 13.94%193.45萬 | 13.94%193.45萬 | --169.78萬 | --169.78萬 | ---- | ---- |
預付費用 | -8.85%152.71萬 | -8.85%152.71萬 | -8.09%167.54萬 | -8.09%167.54萬 | --182.28萬 | --182.28萬 | ---- | ---- | --3.69萬 | --3.69萬 |
持有待售資產 | --518.48萬 | --518.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --68.73萬 | --68.73萬 | ---- | ---- | ---- | ---- | --203.9萬 | --203.9萬 | ---- | ---- |
流動資產合計 | -7.25%2,696.41萬 | -7.25%2,696.41萬 | -26.26%2,907.2萬 | -26.26%2,907.2萬 | 60.38%3,942.55萬 | 60.38%3,942.55萬 | 1,493.01%2,458.33萬 | 1,493.01%2,458.33萬 | 263.06%154.32萬 | 263.06%154.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | 13.46%4,598.75萬 | 13.46%4,598.75萬 | -8.00%4,053.21萬 | -8.00%4,053.21萬 | 84.98%4,405.54萬 | 84.98%4,405.54萬 | 2,028,515.08%2,381.59萬 | 2,028,515.08%2,381.59萬 | -96.94%1,174 | -96.94%1,174 |
-固定資產 | 4.94%9,592.93萬 | 4.94%9,592.93萬 | 7.93%9,141.53萬 | 7.93%9,141.53萬 | 51.22%8,470.11萬 | 51.22%8,470.11萬 | 682,638.93%5,601.19萬 | 682,638.93%5,601.19萬 | -85.23%8,204 | -85.23%8,204 |
-累計折舊 | 1.85%-4,994.18萬 | 1.85%-4,994.18萬 | -25.19%-5,088.32萬 | -25.19%-5,088.32萬 | -26.24%-4,064.57萬 | -26.24%-4,064.57萬 | -457,879.53%-3,219.6萬 | -457,879.53%-3,219.6萬 | 59.03%-7,030 | 59.03%-7,030 |
投資和預付款 | -36.46%100.49萬 | -36.46%100.49萬 | -2.33%158.14萬 | -2.33%158.14萬 | 57.92%161.91萬 | 57.92%161.91萬 | 435.38%102.53萬 | 435.38%102.53萬 | --19.15萬 | --19.15萬 |
-金融資產投資 | -19.48%100.49萬 | -19.48%100.49萬 | --124.8萬 | --124.8萬 | ---- | ---- | ---- | ---- | --19.15萬 | --19.15萬 |
-其中:交易性證券 | -19.48%100.49萬 | -19.48%100.49萬 | --124.8萬 | --124.8萬 | ---- | ---- | ---- | ---- | --19.15萬 | --19.15萬 |
-其他投資 | ---- | ---- | -79.40%33.35萬 | -79.40%33.35萬 | 57.92%161.91萬 | 57.92%161.91萬 | --102.53萬 | --102.53萬 | ---- | ---- |
商譽及其他無形資產 | -7.73%4,723.63萬 | -7.73%4,723.63萬 | 12.44%5,119.26萬 | 12.44%5,119.26萬 | 58.47%4,552.79萬 | 58.47%4,552.79萬 | --2,872.93萬 | --2,872.93萬 | ---- | ---- |
-商譽 | -6.63%3,643.96萬 | -6.63%3,643.96萬 | 49.26%3,902.76萬 | 49.26%3,902.76萬 | 64.77%2,614.67萬 | 64.77%2,614.67萬 | --1,586.89萬 | --1,586.89萬 | ---- | ---- |
-其他無形資產 | -11.25%1,079.67萬 | -11.25%1,079.67萬 | -37.23%1,216.49萬 | -37.23%1,216.49萬 | 50.70%1,938.12萬 | 50.70%1,938.12萬 | --1,286.04萬 | --1,286.04萬 | ---- | ---- |
非流動遞延資產 | 133.69%436.86萬 | 133.69%436.86萬 | 2.77%186.94萬 | 2.77%186.94萬 | 26.28%181.89萬 | 26.28%181.89萬 | --144.04萬 | --144.04萬 | ---- | ---- |
其他非流動資產 | --30.48萬 | --30.48萬 | ---- | ---- | --19.56萬 | --19.56萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 3.92%9,890.2萬 | 3.92%9,890.2萬 | 2.10%9,517.55萬 | 2.10%9,517.55萬 | 69.45%9,321.69萬 | 69.45%9,321.69萬 | 28,450.85%5,501.09萬 | 28,450.85%5,501.09萬 | 363.86%19.27萬 | 363.86%19.27萬 |
總資產 | 1.30%1.26億 | 1.30%1.26億 | -6.33%1.24億 | -6.33%1.24億 | 66.65%1.33億 | 66.65%1.33億 | 4,485.25%7,959.42萬 | 4,485.25%7,959.42萬 | 272.04%173.59萬 | 272.04%173.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.45%467.66萬 | 11.45%467.66萬 | 72.68%419.61萬 | 72.68%419.61萬 | -5.37%243.01萬 | -5.37%243.01萬 | 2,144.06%256.79萬 | 2,144.06%256.79萬 | -84.27%11.44萬 | -84.27%11.44萬 |
-短期借款 | 8.14%190.75萬 | 8.14%190.75萬 | --176.39萬 | --176.39萬 | ---- | ---- | ---- | ---- | -84.27%11.44萬 | -84.27%11.44萬 |
-短期資本租賃負債 | 13.85%276.91萬 | 13.85%276.91萬 | 0.09%243.22萬 | 0.09%243.22萬 | -5.37%243.01萬 | -5.37%243.01萬 | --256.79萬 | --256.79萬 | ---- | ---- |
應付款項 | 3.11%1,883.8萬 | 3.11%1,883.8萬 | 44.72%1,826.92萬 | 44.72%1,826.92萬 | 80.75%1,262.37萬 | 80.75%1,262.37萬 | 1,682.27%698.41萬 | 1,682.27%698.41萬 | -68.70%39.19萬 | -68.70%39.19萬 |
-應付帳款 | 26.15%1,702.12萬 | 26.15%1,702.12萬 | 61.44%1,349.32萬 | 61.44%1,349.32萬 | 45.73%835.79萬 | 45.73%835.79萬 | 1,708.89%573.53萬 | 1,708.89%573.53萬 | -74.67%31.71萬 | -74.67%31.71萬 |
-其他應付款 | -61.96%181.68萬 | -61.96%181.68萬 | 11.96%477.61萬 | 11.96%477.61萬 | 241.61%426.59萬 | 241.61%426.59萬 | 1,569.44%124.87萬 | 1,569.44%124.87萬 | --7.48萬 | --7.48萬 |
養老金及其他退休福利計劃 | -3.43%130.56萬 | -3.43%130.56萬 | -16.47%135.2萬 | -16.47%135.2萬 | -9.45%161.86萬 | -9.45%161.86萬 | --178.75萬 | --178.75萬 | ---- | ---- |
遞延負債 | ---- | ---- | --31.79萬 | --31.79萬 | ---- | ---- | --19.14萬 | --19.14萬 | ---- | ---- |
其他流動負債 | 34.80%613.44萬 | 34.80%613.44萬 | -36.46%455.07萬 | -36.46%455.07萬 | -14.23%716.25萬 | -14.23%716.25萬 | --835.06萬 | --835.06萬 | ---- | ---- |
流動負債總額 | 7.91%3,095.46萬 | 7.91%3,095.46萬 | 20.35%2,868.59萬 | 20.35%2,868.59萬 | 19.88%2,383.49萬 | 19.88%2,383.49萬 | 3,826.85%1,988.15萬 | 3,826.85%1,988.15萬 | -77.39%50.63萬 | -77.39%50.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 17.57%2,739.3萬 | 17.57%2,739.3萬 | 206.27%2,329.98萬 | 206.27%2,329.98萬 | 41.51%760.77萬 | 41.51%760.77萬 | --537.62萬 | --537.62萬 | ---- | ---- |
-長期借款 | 27.24%2,135.34萬 | 27.24%2,135.34萬 | --1,678.17萬 | --1,678.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -7.34%603.96萬 | -7.34%603.96萬 | -14.32%651.8萬 | -14.32%651.8萬 | 41.51%760.77萬 | 41.51%760.77萬 | --537.62萬 | --537.62萬 | ---- | ---- |
長期撥備 | ---- | ---- | 0.00%16.81萬 | 0.00%16.81萬 | --16.81萬 | --16.81萬 | ---- | ---- | ---- | ---- |
員工福利 | 4.60%18.07萬 | 4.60%18.07萬 | 4.35%17.28萬 | 4.35%17.28萬 | 16.01%16.56萬 | 16.01%16.56萬 | --14.27萬 | --14.27萬 | ---- | ---- |
遞延負債 | 4.33%786.6萬 | 4.33%786.6萬 | 76.06%753.93萬 | 76.06%753.93萬 | 27.52%428.22萬 | 27.52%428.22萬 | --335.8萬 | --335.8萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | --207.89萬 | --207.89萬 | ---- | ---- | --130萬 | --130萬 | ---- | ---- |
非流動負債總額 | 6.56%3,543.97萬 | 6.56%3,543.97萬 | 172.09%3,325.89萬 | 172.09%3,325.89萬 | 20.11%1,222.36萬 | 20.11%1,222.36萬 | --1,017.69萬 | --1,017.69萬 | --0 | --0 |
負債總額 | 7.18%6,639.43萬 | 7.18%6,639.43萬 | 71.79%6,194.48萬 | 71.79%6,194.48萬 | 19.96%3,605.84萬 | 19.96%3,605.84萬 | 5,836.91%3,005.84萬 | 5,836.91%3,005.84萬 | -77.39%50.63萬 | -77.39%50.63萬 |
所有者權益 | ||||||||||
股本 | 0.57%1.27億 | 0.57%1.27億 | 2.27%1.27億 | 2.27%1.27億 | 76.71%1.24億 | 76.71%1.24億 | 138.55%7,002.09萬 | 138.55%7,002.09萬 | 9.00%2,935.33萬 | 9.00%2,935.33萬 |
-普通股股本 | 0.57%1.27億 | 0.57%1.27億 | 2.27%1.27億 | 2.27%1.27億 | 76.71%1.24億 | 76.71%1.24億 | 138.55%7,002.09萬 | 138.55%7,002.09萬 | 9.00%2,935.33萬 | 9.00%2,935.33萬 |
留存收益 | -5.92%-7,214.25萬 | -5.92%-7,214.25萬 | -123.17%-6,810.93萬 | -123.17%-6,810.93萬 | -19.63%-3,051.89萬 | -19.63%-3,051.89萬 | 13.63%-2,551.17萬 | 13.63%-2,551.17萬 | 2.58%-2,953.87萬 | 2.58%-2,953.87萬 |
不影響留存收益的損益 | 12.60%434.81萬 | 12.60%434.81萬 | 14.73%386.16萬 | 14.73%386.16萬 | -33.04%336.57萬 | -33.04%336.57萬 | 255.23%502.65萬 | 255.23%502.65萬 | -12.60%141.5萬 | -12.60%141.5萬 |
股東權益總額 | -4.54%5,947.19萬 | -4.54%5,947.19萬 | -35.49%6,230.27萬 | -35.49%6,230.27萬 | 94.98%9,658.4萬 | 94.98%9,658.4萬 | 3,928.68%4,953.58萬 | 3,928.68%4,953.58萬 | 169.37%122.96萬 | 169.37%122.96萬 |
總權益 | -4.54%5,947.19萬 | -4.54%5,947.19萬 | -35.49%6,230.27萬 | -35.49%6,230.27萬 | 94.98%9,658.4萬 | 94.98%9,658.4萬 | 3,928.68%4,953.58萬 | 3,928.68%4,953.58萬 | 169.37%122.96萬 | 169.37%122.96萬 |
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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