(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 | 63.32%292.83萬 | 63.32%292.83萬 | -43.88%179.3萬 | -43.88%179.3萬 | -13.57%319.52萬 | -13.57%319.52萬 | -23.17%369.69萬 | -23.17%369.69萬 | 51.63%481.18萬 | 51.63%481.18萬 |
-現金和現金等價物 | 63.32%292.83萬 | 63.32%292.83萬 | -43.88%179.3萬 | -43.88%179.3萬 | -12.66%319.52萬 | -12.66%319.52萬 | -23.97%365.84萬 | -23.97%365.84萬 | 51.63%481.18萬 | 51.63%481.18萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --3.85萬 | --3.85萬 | ---- | ---- |
應收款項 | -28.62%235.98萬 | -28.62%235.98萬 | 11.98%330.6萬 | 11.98%330.6萬 | 75.29%295.24萬 | 75.29%295.24萬 | 11.66%168.44萬 | 11.66%168.44萬 | 144.64%150.85萬 | 144.64%150.85萬 |
-應收賬款 | -25.57%171.34萬 | -25.57%171.34萬 | 14.27%230.21萬 | 14.27%230.21萬 | 81.03%201.46萬 | 81.03%201.46萬 | 59.71%111.29萬 | 59.71%111.29萬 | 211.21%69.68萬 | 211.21%69.68萬 |
-應收貸款 | ---- | ---- | ---- | ---- | --9,415 | --9,415 | ---- | ---- | ---- | ---- |
-其他應收款 | -0.15%141.78萬 | -0.15%141.78萬 | 4.41%141.99萬 | 4.41%141.99萬 | 113.30%136萬 | 113.30%136萬 | -25.46%63.76萬 | -25.46%63.76萬 | 97.94%85.53萬 | 97.94%85.53萬 |
-應收賬款調整額 | -85.45%-77.14萬 | -85.45%-77.14萬 | 3.61%-41.6萬 | 3.61%-41.6萬 | -552.81%-43.15萬 | -552.81%-43.15萬 | -51.50%-6.61萬 | -51.50%-6.61萬 | -10.75%-4.36萬 | -10.75%-4.36萬 |
存貨 | -8.41%17.14萬 | -8.41%17.14萬 | -30.47%18.72萬 | -30.47%18.72萬 | 183.57%26.92萬 | 183.57%26.92萬 | --9.49萬 | --9.49萬 | ---- | ---- |
預付費用 | 3.91%34.65萬 | 3.91%34.65萬 | -4.56%33.35萬 | -4.56%33.35萬 | 21.97%34.94萬 | 21.97%34.94萬 | -28.26%28.65萬 | -28.26%28.65萬 | 30.84%39.93萬 | 30.84%39.93萬 |
其他流動資產 | 0.60%27.69萬 | 0.60%27.69萬 | 95.26%27.52萬 | 95.26%27.52萬 | 34.72%14.09萬 | 34.72%14.09萬 | 89.68%10.46萬 | 89.68%10.46萬 | 42.63%5.52萬 | 42.63%5.52萬 |
流動資產合計 | 3.19%608.29萬 | 3.19%608.29萬 | -14.65%589.49萬 | -14.65%589.49萬 | 17.72%690.72萬 | 17.72%690.72萬 | -13.39%586.73萬 | -13.39%586.73萬 | 63.89%677.48萬 | 63.89%677.48萬 |
非流動資產 | ||||||||||
固定資產淨額 | 40.72%373.12萬 | 40.72%373.12萬 | 64.57%265.15萬 | 64.57%265.15萬 | 29.55%161.11萬 | 29.55%161.11萬 | 14.69%124.37萬 | 14.69%124.37萬 | 405.59%108.44萬 | 405.59%108.44萬 |
-固定資產 | 24.69%660.61萬 | 24.69%660.61萬 | 70.60%529.8萬 | 70.60%529.8萬 | 26.55%310.56萬 | 26.55%310.56萬 | 25.68%245.4萬 | 25.68%245.4萬 | 152.76%195.25萬 | 152.76%195.25萬 |
-累計折舊 | -8.63%-287.49萬 | -8.63%-287.49萬 | -77.09%-264.65萬 | -77.09%-264.65萬 | -23.47%-149.44萬 | -23.47%-149.44萬 | -39.42%-121.03萬 | -39.42%-121.03萬 | -55.58%-86.81萬 | -55.58%-86.81萬 |
商譽及其他無形資產 | -7.83%2,514.13萬 | -7.83%2,514.13萬 | -30.13%2,727.67萬 | -30.13%2,727.67萬 | 766.12%3,903.95萬 | 766.12%3,903.95萬 | 25.73%450.74萬 | 25.73%450.74萬 | 265.40%358.5萬 | 265.40%358.5萬 |
-商譽 | 63.61%1,346.32萬 | 63.61%1,346.32萬 | -67.21%822.89萬 | -67.21%822.89萬 | 4,688.69%2,509.94萬 | 4,688.69%2,509.94萬 | --52.41萬 | --52.41萬 | ---- | ---- |
-其他無形資產 | -38.69%1,167.81萬 | -38.69%1,167.81萬 | 36.64%1,904.78萬 | 36.64%1,904.78萬 | 249.97%1,394.01萬 | 249.97%1,394.01萬 | 11.11%398.33萬 | 11.11%398.33萬 | 265.40%358.5萬 | 265.40%358.5萬 |
其他非流動資產 | -39.76%36.59萬 | -39.76%36.59萬 | 19.65%60.75萬 | 19.65%60.75萬 | 333.34%50.77萬 | 333.34%50.77萬 | -15.08%11.72萬 | -15.08%11.72萬 | 55.98%13.8萬 | 55.98%13.8萬 |
非流動資產合計 | -4.25%2,923.84萬 | -4.25%2,923.84萬 | -25.81%3,053.57萬 | -25.81%3,053.57萬 | 601.38%4,115.83萬 | 601.38%4,115.83萬 | 22.07%586.82萬 | 22.07%586.82萬 | 274.39%480.74萬 | 274.39%480.74萬 |
總資產 | -3.04%3,532.13萬 | -3.04%3,532.13萬 | -24.21%3,643.06萬 | -24.21%3,643.06萬 | 309.57%4,806.55萬 | 309.57%4,806.55萬 | 1.32%1,173.55萬 | 1.32%1,173.55萬 | 113.78%1,158.22萬 | 113.78%1,158.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -96.64%74.18萬 | -96.64%74.18萬 | 869.03%2,206.68萬 | 869.03%2,206.68萬 | 556.60%227.72萬 | 556.60%227.72萬 | 29.75%34.68萬 | 29.75%34.68萬 | --26.73萬 | --26.73萬 |
-短期借款 | ---- | ---- | 1,112.62%2,158.17萬 | 1,112.62%2,158.17萬 | --177.98萬 | --177.98萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 52.90%74.18萬 | 52.90%74.18萬 | -2.46%48.52萬 | -2.46%48.52萬 | 43.43%49.75萬 | 43.43%49.75萬 | 29.75%34.68萬 | 29.75%34.68萬 | --26.73萬 | --26.73萬 |
應付款項 | -12.85%901.63萬 | -12.85%901.63萬 | 13.72%1,034.61萬 | 13.72%1,034.61萬 | 133.95%909.82萬 | 133.95%909.82萬 | 22.23%388.89萬 | 22.23%388.89萬 | 101.52%318.17萬 | 101.52%318.17萬 |
-應付帳款 | -24.84%404.85萬 | -24.84%404.85萬 | 23.08%538.66萬 | 23.08%538.66萬 | 39.88%437.66萬 | 39.88%437.66萬 | 78.19%312.87萬 | 78.19%312.87萬 | 65.81%175.59萬 | 65.81%175.59萬 |
-其他應付款 | 0.17%496.78萬 | 0.17%496.78萬 | 5.04%495.95萬 | 5.04%495.95萬 | 521.12%472.16萬 | 521.12%472.16萬 | -46.68%76.02萬 | -46.68%76.02萬 | 174.26%142.58萬 | 174.26%142.58萬 |
養老金及其他退休福利計劃 | -13.09%133.65萬 | -13.09%133.65萬 | 44.52%153.78萬 | 44.52%153.78萬 | 103.91%106.41萬 | 103.91%106.41萬 | 14.37%52.18萬 | 14.37%52.18萬 | -5.31%45.63萬 | -5.31%45.63萬 |
遞延負債 | ---- | ---- | --16.73萬 | --16.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -67.48%1,109.46萬 | -67.48%1,109.46萬 | 174.27%3,411.8萬 | 174.27%3,411.8萬 | 161.47%1,243.95萬 | 161.47%1,243.95萬 | 21.82%475.75萬 | 21.82%475.75萬 | 89.51%390.52萬 | 89.51%390.52萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,727.00%2,496.73萬 | 1,727.00%2,496.73萬 | -89.79%136.66萬 | -89.79%136.66萬 | 1,963.98%1,338.52萬 | 1,963.98%1,338.52萬 | -5.08%64.85萬 | -5.08%64.85萬 | --68.33萬 | --68.33萬 |
-長期借款 | --2,280.47萬 | --2,280.47萬 | ---- | ---- | --1,222.3萬 | --1,222.3萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 58.25%216.26萬 | 58.25%216.26萬 | 17.59%136.66萬 | 17.59%136.66萬 | 79.21%116.22萬 | 79.21%116.22萬 | -5.08%64.85萬 | -5.08%64.85萬 | --68.33萬 | --68.33萬 |
長期撥備 | 1.53%3.75萬 | 1.53%3.75萬 | 16.03%3.69萬 | 16.03%3.69萬 | -39.54%3.18萬 | -39.54%3.18萬 | 85.00%5.26萬 | 85.00%5.26萬 | --2.85萬 | --2.85萬 |
員工福利 | 28.42%9.9萬 | 28.42%9.9萬 | -18.68%7.71萬 | -18.68%7.71萬 | 38.58%9.48萬 | 38.58%9.48萬 | 46.51%6.84萬 | 46.51%6.84萬 | 104.69%4.67萬 | 104.69%4.67萬 |
遞延負債 | -22.09%292.87萬 | -22.09%292.87萬 | 32.84%375.89萬 | 32.84%375.89萬 | 347.38%282.97萬 | 347.38%282.97萬 | --63.25萬 | --63.25萬 | ---- | ---- |
其他非流動負債 | ---12.74萬 | ---12.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 432.59%2,790.51萬 | 432.59%2,790.51萬 | -67.94%523.95萬 | -67.94%523.95萬 | 1,065.54%1,634.15萬 | 1,065.54%1,634.15萬 | 84.87%140.21萬 | 84.87%140.21萬 | 3,225.09%75.84萬 | 3,225.09%75.84萬 |
負債總額 | -0.91%3,899.97萬 | -0.91%3,899.97萬 | 36.75%3,935.75萬 | 36.75%3,935.75萬 | 367.25%2,878.1萬 | 367.25%2,878.1萬 | 32.08%615.96萬 | 32.08%615.96萬 | 123.84%466.36萬 | 123.84%466.36萬 |
所有者權益 | ||||||||||
股本 | 0.82%6,658.74萬 | 0.82%6,658.74萬 | 0.20%6,604.55萬 | 0.20%6,604.55萬 | 30.67%6,591.23萬 | 30.67%6,591.23萬 | 5.88%5,044.22萬 | 5.88%5,044.22萬 | 4.74%4,764.22萬 | 4.74%4,764.22萬 |
-普通股股本 | 0.82%6,658.74萬 | 0.82%6,658.74萬 | 0.20%6,604.55萬 | 0.20%6,604.55萬 | 30.67%6,591.23萬 | 30.67%6,591.23萬 | 5.88%5,044.22萬 | 5.88%5,044.22萬 | 4.74%4,764.22萬 | 4.74%4,764.22萬 |
留存收益 | -0.18%-7,088.08萬 | -0.18%-7,088.08萬 | -42.32%-7,075.17萬 | -42.32%-7,075.17萬 | 0.66%-4,971.34萬 | 0.66%-4,971.34萬 | -8.90%-5,004.4萬 | -8.90%-5,004.4萬 | -1.43%-4,595.45萬 | -1.43%-4,595.45萬 |
不影響留存收益的損益 | -65.44%61.49萬 | -65.44%61.49萬 | -42.34%177.93萬 | -42.34%177.93萬 | -40.40%308.57萬 | -40.40%308.57萬 | -1.02%517.77萬 | -1.02%517.77萬 | 65.61%523.09萬 | 65.61%523.09萬 |
股東權益總額 | -25.68%-367.84萬 | -25.68%-367.84萬 | -115.18%-292.69萬 | -115.18%-292.69萬 | 245.85%1,928.45萬 | 245.85%1,928.45萬 | -19.41%557.59萬 | -19.41%557.59萬 | 107.49%691.86萬 | 107.49%691.86萬 |
總權益 | -25.68%-367.84萬 | -25.68%-367.84萬 | -115.18%-292.69萬 | -115.18%-292.69萬 | 245.85%1,928.45萬 | 245.85%1,928.45萬 | -19.41%557.59萬 | -19.41%557.59萬 | 107.49%691.86萬 | 107.49%691.86萬 |
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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