(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 | -66.18%198.58萬 | -66.18%198.58萬 | -69.85%587.16萬 | -69.85%587.16萬 | 50.08%1,947.45萬 | 50.08%1,947.45萬 | 192.82%1,297.6萬 | 192.82%1,297.6萬 | 35.10%443.14萬 | 35.10%443.14萬 |
-現金和現金等價物 | -66.18%198.58萬 | -66.18%198.58萬 | -69.85%587.16萬 | -69.85%587.16萬 | 50.08%1,947.45萬 | 50.08%1,947.45萬 | 192.82%1,297.6萬 | 192.82%1,297.6萬 | 35.10%443.14萬 | 35.10%443.14萬 |
應收款項 | 21.76%136.31萬 | 21.76%136.31萬 | 3.37%111.95萬 | 3.37%111.95萬 | 72.01%108.3萬 | 72.01%108.3萬 | 242.52%62.96萬 | 242.52%62.96萬 | 294.28%18.38萬 | 294.28%18.38萬 |
-應收賬款 | 7.44%136.31萬 | 7.44%136.31萬 | 47.24%126.87萬 | 47.24%126.87萬 | 174.26%86.16萬 | 174.26%86.16萬 | 172.66%31.42萬 | 172.66%31.42萬 | 332.08%11.52萬 | 332.08%11.52萬 |
-其他應收款 | ---- | ---- | -38.04%17.95萬 | -38.04%17.95萬 | -10.80%28.97萬 | -10.80%28.97萬 | 311.54%32.48萬 | 311.54%32.48萬 | 295.53%7.89萬 | 295.53%7.89萬 |
-應收賬款調整額 | ---- | ---- | -380.62%-32.87萬 | -380.62%-32.87萬 | -629.54%-6.84萬 | -629.54%-6.84萬 | 9.27%-9,374 | 9.27%-9,374 | ---1.03萬 | ---1.03萬 |
存貨 | -76.64%45.61萬 | -76.64%45.61萬 | -39.96%195.27萬 | -39.96%195.27萬 | 104.82%325.25萬 | 104.82%325.25萬 | 835.67%158.79萬 | 835.67%158.79萬 | 686.73%16.97萬 | 686.73%16.97萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 319.67%7.45萬 | 319.67%7.45萬 | -43.13%1.78萬 | -43.13%1.78萬 |
其他流動資產 | -48.97%19.54萬 | -48.97%19.54萬 | 14.56%38.29萬 | 14.56%38.29萬 | --33.42萬 | --33.42萬 | ---- | ---- | --3.57萬 | --3.57萬 |
流動資產合計 | -57.11%400.05萬 | -57.11%400.05萬 | -61.37%932.67萬 | -61.37%932.67萬 | 58.14%2,414.42萬 | 58.14%2,414.42萬 | 215.56%1,526.81萬 | 215.56%1,526.81萬 | 43.17%483.83萬 | 43.17%483.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.87%483.62萬 | -14.87%483.62萬 | 12.38%568.07萬 | 12.38%568.07萬 | 152.59%505.5萬 | 152.59%505.5萬 | 1,440.19%200.13萬 | 1,440.19%200.13萬 | 10.71%12.99萬 | 10.71%12.99萬 |
-固定資產 | -14.87%483.62萬 | -14.87%483.62萬 | 12.38%568.07萬 | 12.38%568.07萬 | 152.59%505.5萬 | 152.59%505.5萬 | 1,440.19%200.13萬 | 1,440.19%200.13萬 | 10.71%12.99萬 | 10.71%12.99萬 |
投資和預付款 | ---- | ---- | ---- | ---- | 52.60%30.52萬 | 52.60%30.52萬 | -30.06%20萬 | -30.06%20萬 | 42.98%28.6萬 | 42.98%28.6萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.6萬 | --8.6萬 |
-其他投資 | ---- | ---- | ---- | ---- | 52.60%30.52萬 | 52.60%30.52萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 |
長期應收款 | ---- | ---- | -11.97%6.82萬 | -11.97%6.82萬 | 349.21%7.74萬 | 349.21%7.74萬 | --1.72萬 | --1.72萬 | ---- | ---- |
商譽及其他無形資產 | --121.04萬 | --121.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --121.04萬 | --121.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -47.46%16.99萬 | -47.46%16.99萬 | --32.34萬 | --32.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 2.37%621.65萬 | 2.37%621.65萬 | 11.67%607.24萬 | 11.67%607.24萬 | 145.10%543.76萬 | 145.10%543.76萬 | 433.43%221.85萬 | 433.43%221.85萬 | 31.04%41.59萬 | 31.04%41.59萬 |
總資產 | -33.65%1,021.7萬 | -33.65%1,021.7萬 | -47.94%1,539.91萬 | -47.94%1,539.91萬 | 69.17%2,958.18萬 | 69.17%2,958.18萬 | 232.81%1,748.66萬 | 232.81%1,748.66萬 | 42.13%525.42萬 | 42.13%525.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -2.42%61.48萬 | -2.42%61.48萬 | 8.92%63萬 | 8.92%63萬 | 74.62%57.84萬 | 74.62%57.84萬 | --33.13萬 | --33.13萬 | ---- | ---- |
-短期借款 | 345.08%50萬 | 345.08%50萬 | --11.23萬 | --11.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -77.83%11.48萬 | -77.83%11.48萬 | -10.51%51.77萬 | -10.51%51.77萬 | 74.62%57.84萬 | 74.62%57.84萬 | --33.13萬 | --33.13萬 | ---- | ---- |
應付款項 | -37.43%113.4萬 | -37.43%113.4萬 | -1.89%181.23萬 | -1.89%181.23萬 | 66.19%184.72萬 | 66.19%184.72萬 | 282.62%111.14萬 | 282.62%111.14萬 | 71.82%29.05萬 | 71.82%29.05萬 |
-應付帳款 | -3.64%113.4萬 | -3.64%113.4萬 | 7.84%117.68萬 | 7.84%117.68萬 | 71.70%109.13萬 | 71.70%109.13萬 | 364.62%63.56萬 | 364.62%63.56萬 | 266.44%13.68萬 | 266.44%13.68萬 |
-其他應付款 | ---- | ---- | -15.93%63.55萬 | -15.93%63.55萬 | 58.84%75.59萬 | 58.84%75.59萬 | 209.64%47.59萬 | 209.64%47.59萬 | 16.67%15.37萬 | 16.67%15.37萬 |
現行撥備 | -22.29%20.52萬 | -22.29%20.52萬 | -15.11%26.4萬 | -15.11%26.4萬 | --31.1萬 | --31.1萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | 85.09%42.05萬 | 85.09%42.05萬 | 137.28%22.72萬 | 137.28%22.72萬 | 86.15%9.57萬 | 86.15%9.57萬 | 14.90%5.14萬 | 14.90%5.14萬 |
其他流動負債 | --260.92萬 | --260.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 45.94%456.31萬 | 45.94%456.31萬 | 5.50%312.68萬 | 5.50%312.68萬 | 92.65%296.38萬 | 92.65%296.38萬 | 349.95%153.84萬 | 349.95%153.84萬 | 58.51%34.19萬 | 58.51%34.19萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -79.67%42.32萬 | -79.67%42.32萬 | -19.36%208.17萬 | -19.36%208.17萬 | 42.47%258.15萬 | 42.47%258.15萬 | 251.51%181.2萬 | 251.51%181.2萬 | -36.93%51.55萬 | -36.93%51.55萬 |
-長期借款 | ---- | ---- | 4.31%58.72萬 | 4.31%58.72萬 | 4.50%56.29萬 | 4.50%56.29萬 | 4.50%53.87萬 | 4.50%53.87萬 | -36.93%51.55萬 | -36.93%51.55萬 |
-長期租賃負債 | -71.68%42.32萬 | -71.68%42.32萬 | -25.96%149.46萬 | -25.96%149.46萬 | 58.53%201.85萬 | 58.53%201.85萬 | --127.33萬 | --127.33萬 | ---- | ---- |
長期撥備 | --2.84萬 | --2.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | 50.94%8.18萬 | 50.94%8.18萬 | 153.27%5.42萬 | 153.27%5.42萬 | 36.88%2.14萬 | 36.88%2.14萬 | --1.56萬 | --1.56萬 |
非流動負債總額 | -79.13%45.16萬 | -79.13%45.16萬 | -17.91%216.35萬 | -17.91%216.35萬 | 43.76%263.57萬 | 43.76%263.57萬 | 245.19%183.34萬 | 245.19%183.34萬 | -35.01%53.11萬 | -35.01%53.11萬 |
負債總額 | -5.21%501.47萬 | -5.21%501.47萬 | -5.52%529.03萬 | -5.52%529.03萬 | 66.06%559.94萬 | 66.06%559.94萬 | 286.22%337.18萬 | 286.22%337.18萬 | -15.48%87.3萬 | -15.48%87.3萬 |
所有者權益 | ||||||||||
股本 | 17.03%5,222.51萬 | 17.03%5,222.51萬 | 0.55%4,462.66萬 | 0.55%4,462.66萬 | 78.56%4,438.45萬 | 78.56%4,438.45萬 | 157.94%2,485.68萬 | 157.94%2,485.68萬 | 44.56%963.67萬 | 44.56%963.67萬 |
-普通股股本 | 17.03%5,222.51萬 | 17.03%5,222.51萬 | 0.55%4,462.66萬 | 0.55%4,462.66萬 | 78.56%4,438.45萬 | 78.56%4,438.45萬 | 157.94%2,485.68萬 | 157.94%2,485.68萬 | 44.56%963.67萬 | 44.56%963.67萬 |
留存收益 | -32.54%-5,188.36萬 | -32.54%-5,188.36萬 | -59.89%-3,914.43萬 | -59.89%-3,914.43萬 | -73.95%-2,448.26萬 | -73.95%-2,448.26萬 | -114.98%-1,407.41萬 | -114.98%-1,407.41萬 | -39.57%-654.67萬 | -39.57%-654.67萬 |
不影響留存收益的損益 | 5.06%486.07萬 | 5.06%486.07萬 | 13.38%462.65萬 | 13.38%462.65萬 | 22.46%408.05萬 | 22.46%408.05萬 | 158.05%333.21萬 | 158.05%333.21萬 | 87.57%129.12萬 | 87.57%129.12萬 |
股東權益總額 | -48.54%520.23萬 | -48.54%520.23萬 | -57.85%1,010.88萬 | -57.85%1,010.88萬 | 69.91%2,398.24萬 | 69.91%2,398.24萬 | 222.17%1,411.48萬 | 222.17%1,411.48萬 | 64.47%438.12萬 | 64.47%438.12萬 |
總權益 | -48.54%520.23萬 | -48.54%520.23萬 | -57.85%1,010.88萬 | -57.85%1,010.88萬 | 69.91%2,398.24萬 | 69.91%2,398.24萬 | 222.17%1,411.48萬 | 222.17%1,411.48萬 | 64.47%438.12萬 | 64.47%438.12萬 |
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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