(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 | 180.43%90.3萬 | 180.43%90.3萬 | -89.88%32.2萬 | -89.88%32.2萬 | -59.09%318.1萬 | -59.09%318.1萬 | 580.23%777.5萬 | 580.23%777.5萬 | -95.93%114.3萬 | -95.93%114.3萬 |
-現金和現金等價物 | 180.43%90.3萬 | 180.43%90.3萬 | -89.88%32.2萬 | -89.88%32.2萬 | -59.09%318.1萬 | -59.09%318.1萬 | 595.44%777.5萬 | 595.44%777.5萬 | -93.90%111.8萬 | -93.90%111.8萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.74%2.5萬 | -99.74%2.5萬 |
應收款項 | -4.70%438.2萬 | -4.70%438.2萬 | -25.49%459.8萬 | -25.49%459.8萬 | 596.50%617.1萬 | 596.50%617.1萬 | 6.62%88.6萬 | 6.62%88.6萬 | -59.24%83.1萬 | -59.24%83.1萬 |
-應收賬款 | 4.49%432.9萬 | 4.49%432.9萬 | -27.20%414.3萬 | -27.20%414.3萬 | 2,584.43%569.1萬 | 2,584.43%569.1萬 | 158.54%21.2萬 | 158.54%21.2萬 | -80.84%8.2萬 | -80.84%8.2萬 |
-其他應收款 | -88.35%5.3萬 | -88.35%5.3萬 | -5.21%45.5萬 | -5.21%45.5萬 | -28.78%48萬 | -28.78%48萬 | -10.01%67.4萬 | -10.01%67.4萬 | -53.51%74.9萬 | -53.51%74.9萬 |
存貨 | 19.84%363萬 | 19.84%363萬 | -29.87%302.9萬 | -29.87%302.9萬 | 550.45%431.9萬 | 550.45%431.9萬 | -30.18%66.4萬 | -30.18%66.4萬 | 55.39%95.1萬 | 55.39%95.1萬 |
預付費用 | 2.73%98萬 | 2.73%98萬 | 467.86%95.4萬 | 467.86%95.4萬 | 522.22%16.8萬 | 522.22%16.8萬 | -92.11%2.7萬 | -92.11%2.7萬 | -89.85%34.2萬 | -89.85%34.2萬 |
其他流動資產 | ---- | ---- | --247.4萬 | --247.4萬 | ---- | ---- | --46.6萬 | --46.6萬 | ---- | ---- |
流動資產合計 | -13.03%989.5萬 | -13.03%989.5萬 | -17.79%1,137.7萬 | -17.79%1,137.7萬 | 40.96%1,383.9萬 | 40.96%1,383.9萬 | 200.52%981.8萬 | 200.52%981.8萬 | -90.46%326.7萬 | -90.46%326.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -63.18%7.4萬 | -63.18%7.4萬 | -35.37%20.1萬 | -35.37%20.1萬 | 148.80%31.1萬 | 148.80%31.1萬 | -99.12%12.5萬 | -99.12%12.5萬 | 14.98%1,424.5萬 | 14.98%1,424.5萬 |
-固定資產 | -63.18%7.4萬 | -63.18%7.4萬 | -35.37%20.1萬 | -35.37%20.1萬 | 79.77%31.1萬 | 79.77%31.1萬 | -98.80%17.3萬 | -98.80%17.3萬 | 16.75%1,446.4萬 | 16.75%1,446.4萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 78.08%-4.8萬 | 78.08%-4.8萬 | ---21.9萬 | ---21.9萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.77%112.1萬 | -81.77%112.1萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.77%112.1萬 | -81.77%112.1萬 |
長期應收款 | --12萬 | --12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 501.82%2,083.5萬 | 501.82%2,083.5萬 | -36.58%346.2萬 | -36.58%346.2萬 | 1,039.67%545.9萬 | 1,039.67%545.9萬 | -1.64%47.9萬 | -1.64%47.9萬 | -45.71%48.7萬 | -45.71%48.7萬 |
-商譽 | ---- | ---- | -80.16%99.3萬 | -80.16%99.3萬 | 962.42%500.4萬 | 962.42%500.4萬 | 0.00%47.1萬 | 0.00%47.1萬 | -46.17%47.1萬 | -46.17%47.1萬 |
-其他無形資產 | 743.86%2,083.5萬 | 743.86%2,083.5萬 | 442.64%246.9萬 | 442.64%246.9萬 | 5,587.50%45.5萬 | 5,587.50%45.5萬 | -50.00%8,000 | -50.00%8,000 | -27.27%1.6萬 | -27.27%1.6萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.72%10.7萬 | -97.72%10.7萬 |
非流動資產合計 | 474.09%2,102.9萬 | 474.09%2,102.9萬 | -36.52%366.3萬 | -36.52%366.3萬 | 855.30%577萬 | 855.30%577萬 | -96.22%60.4萬 | -96.22%60.4萬 | -33.86%1,596萬 | -33.86%1,596萬 |
總資產 | 105.61%3,092.4萬 | 105.61%3,092.4萬 | -23.30%1,504萬 | -23.30%1,504萬 | 88.15%1,960.9萬 | 88.15%1,960.9萬 | -45.79%1,042.2萬 | -45.79%1,042.2萬 | -67.07%1,922.7萬 | -67.07%1,922.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 54.64%1,066.7萬 | 54.64%1,066.7萬 | 179.05%689.8萬 | 179.05%689.8萬 | -73.15%247.2萬 | -73.15%247.2萬 | 111.80%920.5萬 | 111.80%920.5萬 | 1,058.93%434.6萬 | 1,058.93%434.6萬 |
-短期借款 | 56.38%1,061.5萬 | 56.38%1,061.5萬 | 185.57%678.8萬 | 185.57%678.8萬 | -74.09%237.7萬 | -74.09%237.7萬 | 122.64%917.5萬 | 122.64%917.5萬 | 998.93%412.1萬 | 998.93%412.1萬 |
-短期資本租賃負債 | -52.73%5.2萬 | -52.73%5.2萬 | 15.79%11萬 | 15.79%11萬 | 216.67%9.5萬 | 216.67%9.5萬 | -86.67%3萬 | -86.67%3萬 | --22.5萬 | --22.5萬 |
應付款項 | 4.60%743.8萬 | 4.60%743.8萬 | 0.35%711.1萬 | 0.35%711.1萬 | 459.72%708.6萬 | 459.72%708.6萬 | -87.95%126.6萬 | -87.95%126.6萬 | 124.24%1,051萬 | 124.24%1,051萬 |
-應付帳款 | -32.06%431.6萬 | -32.06%431.6萬 | 11.32%635.3萬 | 11.32%635.3萬 | 608.94%570.7萬 | 608.94%570.7萬 | -91.84%80.5萬 | -91.84%80.5萬 | 155.94%986.4萬 | 155.94%986.4萬 |
-其他應付款 | 311.87%312.2萬 | 311.87%312.2萬 | -45.03%75.8萬 | -45.03%75.8萬 | 199.13%137.9萬 | 199.13%137.9萬 | -28.64%46.1萬 | -28.64%46.1萬 | -22.45%64.6萬 | -22.45%64.6萬 |
現行撥備 | ---- | ---- | ---- | ---- | --5.5萬 | --5.5萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 59.93%45.9萬 | 59.93%45.9萬 | 49.48%28.7萬 | 49.48%28.7萬 | 152.63%19.2萬 | 152.63%19.2萬 | -18.28%7.6萬 | -18.28%7.6萬 | -41.51%9.3萬 | -41.51%9.3萬 |
其他流動負債 | --621.4萬 | --621.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 73.32%2,477.8萬 | 73.32%2,477.8萬 | 45.80%1,429.6萬 | 45.80%1,429.6萬 | -7.04%980.5萬 | -7.04%980.5萬 | -29.45%1,054.7萬 | -29.45%1,054.7萬 | 186.32%1,494.9萬 | 186.32%1,494.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -99.03%5.2萬 | -99.03%5.2萬 | 5,129.13%538.6萬 | 5,129.13%538.6萬 | -92.90%10.3萬 | -92.90%10.3萬 | -14.00%145萬 | -14.00%145萬 |
-長期借款 | ---- | ---- | ---- | ---- | --519.8萬 | --519.8萬 | ---- | ---- | -46.26%90.6萬 | -46.26%90.6萬 |
-長期租賃負債 | ---- | ---- | -72.34%5.2萬 | -72.34%5.2萬 | 82.52%18.8萬 | 82.52%18.8萬 | -81.07%10.3萬 | -81.07%10.3萬 | --54.4萬 | --54.4萬 |
員工福利 | -12.24%8.6萬 | -12.24%8.6萬 | 66.10%9.8萬 | 66.10%9.8萬 | 180.95%5.9萬 | 180.95%5.9萬 | 200.00%2.1萬 | 200.00%2.1萬 | -79.41%7,000 | -79.41%7,000 |
非流動負債總額 | -42.67%8.6萬 | -42.67%8.6萬 | -97.25%15萬 | -97.25%15萬 | 4,291.13%544.5萬 | 4,291.13%544.5萬 | -91.49%12.4萬 | -91.49%12.4萬 | -15.29%145.7萬 | -15.29%145.7萬 |
負債總額 | 72.12%2,486.4萬 | 72.12%2,486.4萬 | -5.27%1,444.6萬 | -5.27%1,444.6萬 | 42.91%1,525萬 | 42.91%1,525萬 | -34.96%1,067.1萬 | -34.96%1,067.1萬 | 136.36%1,640.6萬 | 136.36%1,640.6萬 |
所有者權益 | ||||||||||
股本 | 16.13%1.31億 | 16.13%1.31億 | 9.55%1.12億 | 9.55%1.12億 | 11.88%1.03億 | 11.88%1.03億 | 0.00%9,172.6萬 | 0.00%9,172.6萬 | 22.46%9,172.6萬 | 22.46%9,172.6萬 |
-普通股股本 | 16.13%1.31億 | 16.13%1.31億 | 9.55%1.12億 | 9.55%1.12億 | 11.88%1.03億 | 11.88%1.03億 | 0.00%9,172.6萬 | 0.00%9,172.6萬 | 22.46%9,172.6萬 | 22.46%9,172.6萬 |
留存收益 | -9.54%-1.27億 | -9.54%-1.27億 | -13.61%-1.16億 | -13.61%-1.16億 | -7.65%-1.02億 | -7.65%-1.02億 | -15.57%-9,448.7萬 | -15.57%-9,448.7萬 | -130.37%-8,175.5萬 | -130.37%-8,175.5萬 |
不影響留存收益的損益 | -44.06%208.5萬 | -44.06%208.5萬 | 8.03%372.7萬 | 8.03%372.7萬 | 37.34%345萬 | 37.34%345萬 | -79.47%251.2萬 | -79.47%251.2萬 | 0.00%1,223.3萬 | 0.00%1,223.3萬 |
股東權益總額 | 920.20%606萬 | 920.20%606萬 | -86.37%59.4萬 | -86.37%59.4萬 | 1,850.60%435.9萬 | 1,850.60%435.9萬 | -101.12%-24.9萬 | -101.12%-24.9萬 | -57.01%2,220.4萬 | -57.01%2,220.4萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9,309.22%-1,938.3萬 | -9,309.22%-1,938.3萬 |
總權益 | 920.20%606萬 | 920.20%606萬 | -86.37%59.4萬 | -86.37%59.4萬 | 1,850.60%435.9萬 | 1,850.60%435.9萬 | -108.83%-24.9萬 | -108.83%-24.9萬 | -94.52%282.1萬 | -94.52%282.1萬 |
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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