(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 | |
---|---|---|---|---|---|---|---|---|---|
資產 | |||||||||
流動資產 | |||||||||
現金及現金等價物和短期投資 | -75.70%75.19萬 | -75.70%75.19萬 | -51.39%309.38萬 | -51.39%309.38萬 | -41.69%636.46萬 | -41.69%636.46萬 | -55.59%1,091.57萬 | --1,091.57萬 | --2,458.01萬 |
-現金和現金等價物 | -75.70%75.19萬 | -75.70%75.19萬 | -51.39%309.38萬 | -51.39%309.38萬 | -41.69%636.46萬 | -41.69%636.46萬 | -55.59%1,091.57萬 | --1,091.57萬 | --2,458.01萬 |
應收款項 | 33.97%107.59萬 | 33.97%107.59萬 | 40.45%80.31萬 | 40.45%80.31萬 | 2.64%57.18萬 | 2.64%57.18萬 | 116.58%55.71萬 | --55.71萬 | --25.72萬 |
-應收賬款 | 425.20%51.02萬 | 425.20%51.02萬 | -10.08%9.71萬 | -10.08%9.71萬 | -0.21%10.8萬 | -0.21%10.8萬 | -57.91%10.82萬 | --10.82萬 | --25.72萬 |
-其他應收款 | -19.86%56.57萬 | -19.86%56.57萬 | 52.23%70.6萬 | 52.23%70.6萬 | 3.33%46.38萬 | 3.33%46.38萬 | --44.88萬 | --44.88萬 | ---- |
存貨 | 66.59%317.3萬 | 66.59%317.3萬 | 340.14%190.46萬 | 340.14%190.46萬 | --43.27萬 | --43.27萬 | ---- | ---- | ---- |
預付費用 | -5.91%28.35萬 | -5.91%28.35萬 | 22.72%30.13萬 | 22.72%30.13萬 | --24.55萬 | --24.55萬 | ---- | ---- | ---- |
流動資產合計 | -13.41%528.43萬 | -13.41%528.43萬 | -19.85%610.28萬 | -19.85%610.28萬 | -33.63%761.47萬 | -33.63%761.47萬 | -53.81%1,147.28萬 | --1,147.28萬 | --2,483.73萬 |
非流動資產 | |||||||||
固定資產淨額 | -19.10%3,013.6萬 | -19.10%3,013.6萬 | 49.00%3,725.06萬 | 49.00%3,725.06萬 | 75.17%2,500.04萬 | 75.17%2,500.04萬 | 154.86%1,427.2萬 | --1,427.2萬 | --560萬 |
-固定資產 | -13.26%4,062.8萬 | -13.26%4,062.8萬 | 85.21%4,683.96萬 | 85.21%4,683.96萬 | 9.37%2,528.94萬 | 9.37%2,528.94萬 | 312.91%2,312.3萬 | --2,312.3萬 | --560萬 |
-累計折舊 | -9.42%-1,049.2萬 | -9.42%-1,049.2萬 | -3,217.57%-958.9萬 | -3,217.57%-958.9萬 | 96.73%-28.9萬 | 96.73%-28.9萬 | ---885.1萬 | ---885.1萬 | ---- |
投資和預付款 | --120.84萬 | --120.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --120.84萬 | --120.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -15.86%3,134.44萬 | -15.86%3,134.44萬 | 49.00%3,725.06萬 | 49.00%3,725.06萬 | 75.17%2,500.04萬 | 75.17%2,500.04萬 | 154.86%1,427.2萬 | --1,427.2萬 | --560萬 |
總資產 | -15.51%3,662.86萬 | -15.51%3,662.86萬 | 32.92%4,335.35萬 | 32.92%4,335.35萬 | 26.69%3,261.51萬 | 26.69%3,261.51萬 | -15.42%2,574.48萬 | --2,574.48萬 | --3,043.74萬 |
負債 | |||||||||
流動負債 | |||||||||
短期借款與資本租賃負債 | 49.99%2,160.42萬 | 49.99%2,160.42萬 | 2,314.51%1,440.33萬 | 2,314.51%1,440.33萬 | -36.80%59.65萬 | -36.80%59.65萬 | -76.88%94.38萬 | --94.38萬 | --408.25萬 |
-短期借款 | 49.62%2,155.06萬 | 49.62%2,155.06萬 | 2,314.51%1,440.33萬 | 2,314.51%1,440.33萬 | -36.80%59.65萬 | -36.80%59.65萬 | -76.88%94.38萬 | --94.38萬 | --408.25萬 |
-短期資本租賃負債 | --5.36萬 | --5.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 4.53%299.92萬 | 4.53%299.92萬 | 33.71%286.91萬 | 33.71%286.91萬 | -24.16%214.58萬 | -24.16%214.58萬 | 11.02%282.91萬 | --282.91萬 | --254.82萬 |
-應付帳款 | -7.77%212.06萬 | -7.77%212.06萬 | 11.04%229.91萬 | 11.04%229.91萬 | -20.06%207.05萬 | -20.06%207.05萬 | 1.64%259.01萬 | --259.01萬 | --254.82萬 |
-其他應付款 | 54.14%87.86萬 | 54.14%87.86萬 | 657.39%57萬 | 657.39%57萬 | -68.52%7.53萬 | -68.52%7.53萬 | --23.91萬 | --23.91萬 | ---- |
現行撥備 | ---- | ---- | ---- | ---- | --12.58萬 | --12.58萬 | ---- | ---- | --6.56萬 |
養老金及其他退休福利計劃 | 9.92%23.5萬 | 9.92%23.5萬 | 42.91%21.38萬 | 42.91%21.38萬 | 150.23%14.96萬 | 150.23%14.96萬 | --5.98萬 | --5.98萬 | ---- |
流動負債總額 | 42.05%2,483.84萬 | 42.05%2,483.84萬 | 479.46%1,748.63萬 | 479.46%1,748.63萬 | -21.27%301.77萬 | -21.27%301.77萬 | -42.76%383.28萬 | --383.28萬 | --669.64萬 |
非流動負債 | |||||||||
長期借款與租賃負債 | -74.49%384.43萬 | -74.49%384.43萬 | -36.50%1,507.23萬 | -36.50%1,507.23萬 | 22.02%2,373.42萬 | 22.02%2,373.42萬 | 9.83%1,945.15萬 | --1,945.15萬 | --1,771.02萬 |
-長期借款 | -75.74%365.69萬 | -75.74%365.69萬 | -36.50%1,507.23萬 | -36.50%1,507.23萬 | 22.02%2,373.42萬 | 22.02%2,373.42萬 | 9.83%1,945.15萬 | --1,945.15萬 | --1,771.02萬 |
-長期租賃負債 | --18.75萬 | --18.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 105.38%195.91萬 | 105.38%195.91萬 | 154.68%95.39萬 | 154.68%95.39萬 | 13.49%37.45萬 | 13.49%37.45萬 | --33萬 | --33萬 | ---- |
員工福利 | -59.71%1.64萬 | -59.71%1.64萬 | 72.50%4.06萬 | 72.50%4.06萬 | --2.35萬 | --2.35萬 | ---- | ---- | ---- |
非流動負債總額 | -63.78%581.98萬 | -63.78%581.98萬 | -33.42%1,606.67萬 | -33.42%1,606.67萬 | 21.99%2,413.23萬 | 21.99%2,413.23萬 | 11.70%1,978.15萬 | --1,978.15萬 | --1,771.02萬 |
負債總額 | -8.63%3,065.81萬 | -8.63%3,065.81萬 | 23.58%3,355.3萬 | 23.58%3,355.3萬 | 14.97%2,715萬 | 14.97%2,715萬 | -3.25%2,361.43萬 | --2,361.43萬 | --2,440.66萬 |
所有者權益 | |||||||||
股本 | 19.94%5,864.09萬 | 19.94%5,864.09萬 | 15.58%4,889.02萬 | 15.58%4,889.02萬 | 25.84%4,230.08萬 | 25.84%4,230.08萬 | 5.74%3,361.49萬 | --3,361.49萬 | --3,179.11萬 |
-普通股股本 | 19.94%5,864.09萬 | 19.94%5,864.09萬 | 15.58%4,889.02萬 | 15.58%4,889.02萬 | 25.84%4,230.08萬 | 25.84%4,230.08萬 | 5.74%3,361.49萬 | --3,361.49萬 | --3,179.11萬 |
留存收益 | -17.76%-9,005.57萬 | -17.76%-9,005.57萬 | -5.16%-7,647.5萬 | -5.16%-7,647.5萬 | -11.59%-7,272.51萬 | -11.59%-7,272.51萬 | -12.86%-6,517.39萬 | ---6,517.39萬 | ---5,774.59萬 |
不影響留存收益的損益 | 0.00%3,738.53萬 | 0.00%3,738.53萬 | 4.17%3,738.53萬 | 4.17%3,738.53萬 | 6.53%3,588.95萬 | 6.53%3,588.95萬 | 5.33%3,368.95萬 | --3,368.95萬 | --3,198.55萬 |
股東權益總額 | -39.08%597.05萬 | -39.08%597.05萬 | 79.33%980.05萬 | 79.33%980.05萬 | 156.52%546.51萬 | 156.52%546.51萬 | -64.67%213.05萬 | --213.05萬 | --603.08萬 |
總權益 | -39.08%597.05萬 | -39.08%597.05萬 | 79.33%980.05萬 | 79.33%980.05萬 | 156.52%546.51萬 | 156.52%546.51萬 | -64.67%213.05萬 | --213.05萬 | --603.08萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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