(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 | 25.65%891.49萬 | 25.65%891.49萬 | 3.72%709.5萬 | 3.72%709.5萬 | 64.34%684.09萬 | 64.34%684.09萬 | -70.31%416.28萬 | -70.31%416.28萬 | -76.30%1,402.29萬 | -76.30%1,402.29萬 |
-現金和現金等價物 | 25.65%891.49萬 | 25.65%891.49萬 | 3.72%709.5萬 | 3.72%709.5萬 | 64.34%684.09萬 | 64.34%684.09萬 | -70.31%416.28萬 | -70.31%416.28萬 | -76.30%1,402.29萬 | -76.30%1,402.29萬 |
應收款項 | 72.96%85.85萬 | 72.96%85.85萬 | -45.35%49.64萬 | -45.35%49.64萬 | -53.88%90.82萬 | -53.88%90.82萬 | -8.27%196.92萬 | -8.27%196.92萬 | -59.37%214.67萬 | -59.37%214.67萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | -99.71%1,583 | -99.71%1,583 | 28.31%55.43萬 | 28.31%55.43萬 |
-其他應收款 | 72.96%85.85萬 | 72.96%85.85萬 | -45.35%49.64萬 | -45.35%49.64萬 | -53.84%90.82萬 | -53.84%90.82萬 | -4.24%196.76萬 | -4.24%196.76萬 | -61.10%205.48萬 | -61.10%205.48萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.29%-46.23萬 | -7.29%-46.23萬 |
存貨 | 3.89%2.09億 | 3.89%2.09億 | -0.70%2.01億 | -0.70%2.01億 | -13.19%2.02億 | -13.19%2.02億 | 37.20%2.33億 | 37.20%2.33億 | 21.06%1.7億 | 21.06%1.7億 |
預付費用 | -23.74%28.38萬 | -23.74%28.38萬 | 161.75%37.21萬 | 161.75%37.21萬 | 61.21%14.22萬 | 61.21%14.22萬 | 25.91%8.82萬 | 25.91%8.82萬 | -33.27%7萬 | -33.27%7萬 |
遞延資產 | ---- | ---- | -25.62%654.92萬 | -25.62%654.92萬 | --880.49萬 | --880.49萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 1.56%2.19億 | 1.56%2.19億 | -1.65%2.15億 | -1.65%2.15億 | -8.47%2.19億 | -8.47%2.19億 | 28.57%2.39億 | 28.57%2.39億 | -9.16%1.86億 | -9.16%1.86億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.15%8,841.13萬 | -1.15%8,841.13萬 | -10.45%8,944.15萬 | -10.45%8,944.15萬 | -3.52%9,987.47萬 | -3.52%9,987.47萬 | -5.80%1.04億 | -5.80%1.04億 | 4.74%1.1億 | 4.74%1.1億 |
-固定資產 | 2.22%3.44億 | 2.22%3.44億 | -0.93%3.37億 | -0.93%3.37億 | 4.06%3.4億 | 4.06%3.4億 | 3.13%3.27億 | 3.13%3.27億 | 5.31%3.17億 | 5.31%3.17億 |
-累計折舊 | -3.44%-2.56億 | -3.44%-2.56億 | -3.03%-2.48億 | -3.03%-2.48億 | -7.57%-2.4億 | -7.57%-2.4億 | -7.88%-2.23億 | -7.88%-2.23億 | -5.62%-2.07億 | -5.62%-2.07億 |
投資和預付款 | -54.21%20.22萬 | -54.21%20.22萬 | -41.25%44.15萬 | -41.25%44.15萬 | -4.90%75.16萬 | -4.90%75.16萬 | 17.78%79.03萬 | 17.78%79.03萬 | 69.65%67.1萬 | 69.65%67.1萬 |
-金融資產投資 | -54.21%20.22萬 | -54.21%20.22萬 | -41.25%44.15萬 | -41.25%44.15萬 | -4.90%75.16萬 | -4.90%75.16萬 | 17.78%79.03萬 | 17.78%79.03萬 | 69.65%67.1萬 | 69.65%67.1萬 |
-其中:交易性證券 | -54.21%20.22萬 | -54.21%20.22萬 | -41.25%44.15萬 | -41.25%44.15萬 | -4.90%75.16萬 | -4.90%75.16萬 | 17.78%79.03萬 | 17.78%79.03萬 | 69.65%67.1萬 | 69.65%67.1萬 |
非流動遞延資產 | 451.58%585.01萬 | 451.58%585.01萬 | -89.85%106.06萬 | -89.85%106.06萬 | 3.06%1,045.31萬 | 3.06%1,045.31萬 | 26.00%1,014.31萬 | 26.00%1,014.31萬 | 9.34%805萬 | 9.34%805萬 |
非流動資產合計 | 3.87%9,446.36萬 | 3.87%9,446.36萬 | -18.13%9,094.37萬 | -18.13%9,094.37萬 | -2.95%1.11億 | -2.95%1.11億 | -3.51%1.14億 | -3.51%1.14億 | 5.27%1.19億 | 5.27%1.19億 |
總資產 | 2.25%3.13億 | 2.25%3.13億 | -7.19%3.06億 | -7.19%3.06億 | -6.68%3.3億 | -6.68%3.3億 | 16.08%3.54億 | 16.08%3.54億 | -4.04%3.05億 | -4.04%3.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -94.40%4.59萬 | -94.40%4.59萬 | -66.57%81.96萬 | -66.57%81.96萬 | -45.08%245.21萬 | -45.08%245.21萬 | 22.33%446.47萬 | 22.33%446.47萬 |
-短期資本租賃負債 | ---- | ---- | -94.40%4.59萬 | -94.40%4.59萬 | -66.57%81.96萬 | -66.57%81.96萬 | -45.08%245.21萬 | -45.08%245.21萬 | 22.33%446.47萬 | 22.33%446.47萬 |
應付款項 | 69.42%1,250.15萬 | 69.42%1,250.15萬 | -24.08%737.88萬 | -24.08%737.88萬 | -32.63%971.87萬 | -32.63%971.87萬 | 14.31%1,442.6萬 | 14.31%1,442.6萬 | -34.02%1,262.01萬 | -34.02%1,262.01萬 |
-應付帳款 | 65.31%1,137.24萬 | 65.31%1,137.24萬 | -22.53%687.96萬 | -22.53%687.96萬 | -31.13%887.99萬 | -31.13%887.99萬 | 5.40%1,289.43萬 | 5.40%1,289.43萬 | -32.90%1,223.4萬 | -32.90%1,223.4萬 |
-其他應付款 | 126.15%112.91萬 | 126.15%112.91萬 | -40.48%49.93萬 | -40.48%49.93萬 | -45.24%83.88萬 | -45.24%83.88萬 | 296.75%153.18萬 | 296.75%153.18萬 | -56.89%38.61萬 | -56.89%38.61萬 |
養老金及其他退休福利計劃 | 7.06%40.72萬 | 7.06%40.72萬 | 6.53%38.03萬 | 6.53%38.03萬 | 35.38%35.7萬 | 35.38%35.7萬 | 45.11%26.37萬 | 45.11%26.37萬 | 62.28%18.17萬 | 62.28%18.17萬 |
遞延負債 | --532.36萬 | --532.36萬 | ---- | ---- | ---- | ---- | 97.69%1,146.59萬 | 97.69%1,146.59萬 | -84.24%579.99萬 | -84.24%579.99萬 |
流動負債總額 | 133.60%1,823.23萬 | 133.60%1,823.23萬 | -28.36%780.51萬 | -28.36%780.51萬 | -61.91%1,089.53萬 | -61.91%1,089.53萬 | 24.02%2,860.77萬 | 24.02%2,860.77萬 | -61.35%2,306.64萬 | -61.35%2,306.64萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -94.68%4.59萬 | -94.68%4.59萬 | -72.11%86.32萬 | -72.11%86.32萬 | 52.21%309.54萬 | 52.21%309.54萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | -94.68%4.59萬 | -94.68%4.59萬 | -72.11%86.32萬 | -72.11%86.32萬 | 52.21%309.54萬 | 52.21%309.54萬 |
長期撥備 | -11.32%173.84萬 | -11.32%173.84萬 | 6.86%196.04萬 | 6.86%196.04萬 | 0.06%183.46萬 | 0.06%183.46萬 | 56.43%183.34萬 | 56.43%183.34萬 | 7.21%117.2萬 | 7.21%117.2萬 |
遞延負債 | 3.66%683.14萬 | 3.66%683.14萬 | -64.19%659萬 | -64.19%659萬 | 9.43%1,840.38萬 | 9.43%1,840.38萬 | 37.53%1,681.71萬 | 37.53%1,681.71萬 | 12.85%1,222.79萬 | 12.85%1,222.79萬 |
非流動負債總額 | 0.23%856.98萬 | 0.23%856.98萬 | -57.85%855.03萬 | -57.85%855.03萬 | 3.95%2,028.43萬 | 3.95%2,028.43萬 | 18.30%1,951.38萬 | 18.30%1,951.38萬 | 18.14%1,649.52萬 | 18.14%1,649.52萬 |
負債總額 | 63.87%2,680.21萬 | 63.87%2,680.21萬 | -47.54%1,635.54萬 | -47.54%1,635.54萬 | -35.21%3,117.96萬 | -35.21%3,117.96萬 | 21.64%4,812.15萬 | 21.64%4,812.15萬 | -46.28%3,956.16萬 | -46.28%3,956.16萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | -17.81%5,820萬 | -17.81%5,820萬 |
-普通股股本 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | 0.00%5,820萬 | -17.81%5,820萬 | -17.81%5,820萬 |
留存收益 | -3.40%1.75億 | -3.40%1.75億 | -5.21%1.81億 | -5.21%1.81億 | -4.35%1.91億 | -4.35%1.91億 | 25.08%2億 | 25.08%2億 | 31.50%1.6億 | 31.50%1.6億 |
不影響留存收益的損益 | 130.35%48.41萬 | 130.35%48.41萬 | -23.17%-159.5萬 | -23.17%-159.5萬 | -98.22%-129.5萬 | -98.22%-129.5萬 | 31.53%-65.33萬 | 31.53%-65.33萬 | -28.52%-95.41萬 | -28.52%-95.41萬 |
股東權益總額 | -1.71%2.34億 | -1.71%2.34億 | -4.14%2.38億 | -4.14%2.38億 | -3.63%2.48億 | -3.63%2.48億 | 18.60%2.58億 | 18.60%2.58億 | 13.29%2.17億 | 13.29%2.17億 |
非控制性權益 | 1.00%5,256.19萬 | 1.00%5,256.19萬 | 2.66%5,204.25萬 | 2.66%5,204.25萬 | 5.51%5,069.27萬 | 5.51%5,069.27萬 | 0.11%4,804.47萬 | 0.11%4,804.47萬 | -8.07%4,799.36萬 | -8.07%4,799.36萬 |
總權益 | -1.23%2.86億 | -1.23%2.86億 | -2.98%2.9億 | -2.98%2.9億 | -2.19%2.99億 | -2.19%2.99億 | 15.26%3.06億 | 15.26%3.06億 | 8.72%2.65億 | 8.72%2.65億 |
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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