(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -80.95%689.46萬 | --689.46萬 | 513.42%3,619.95萬 | 93.04%590.12萬 | -42.86%305.7萬 | -10.00%534.99萬 | 110.68%594.46萬 | 110.68%594.46萬 | 413.47%282.16萬 | 413.47%282.16萬 |
-現金和現金等價物 | -80.95%689.46萬 | --689.46萬 | 513.42%3,619.95萬 | 93.04%590.12萬 | -42.86%305.7萬 | -10.00%534.99萬 | 110.68%594.46萬 | 110.68%594.46萬 | 413.47%282.16萬 | 413.47%282.16萬 |
應收款項 | 132.80%2,466.96萬 | --2,466.96萬 | 472.50%1,059.7萬 | -87.96%185.1萬 | -22.59%1,537.21萬 | 230.78%1,985.81萬 | 132.75%600.34萬 | 132.75%600.34萬 | 262.31%257.93萬 | 262.31%257.93萬 |
-應收賬款 | 132.78%2,466.8萬 | --2,466.8萬 | 472.50%1,059.7萬 | -87.96%185.1萬 | -22.59%1,537.21萬 | 2,487.25%1,985.81萬 | -55.71%76.75萬 | -55.71%76.75萬 | 658.46%173.31萬 | 658.46%173.31萬 |
-應收貸款 | --1,600 | --1,600 | ---- | ---- | ---- | ---- | 13.21%2.35萬 | 13.21%2.35萬 | --2.07萬 | --2.07萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 531.51%521.23萬 | 531.51%521.23萬 | 70.75%82.54萬 | 70.75%82.54萬 |
存貨 | 56.74%2,573.6萬 | --2,573.6萬 | 52.93%1,641.93萬 | 18.80%1,073.62萬 | 416.20%903.7萬 | 19.36%175.07萬 | 65.46%146.67萬 | 65.46%146.67萬 | 15.24%88.65萬 | 15.24%88.65萬 |
預付費用 | --143.92萬 | --143.92萬 | ---- | ---- | ---- | ---- | -49.23%32.44萬 | -49.23%32.44萬 | 316.20%63.88萬 | 316.20%63.88萬 |
其他流動資產 | 124.59%301.16萬 | --301.16萬 | 171.34%134.09萬 | -69.20%49.42萬 | 62.16%160.46萬 | --98.95萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -4.35%6,175.11萬 | --6,175.11萬 | 240.08%6,455.68萬 | -34.70%1,898.26萬 | 4.02%2,907.07萬 | 103.42%2,794.82萬 | 98.36%1,373.91萬 | 98.36%1,373.91萬 | 217.11%692.62萬 | 217.11%692.62萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.47%1,120.13萬 | --1,120.13萬 | 0.16%1,223.77萬 | 146.13%1,221.79萬 | 101.45%496.4萬 | 380.66%246.41萬 | 58.01%51.26萬 | 58.01%51.26萬 | 16.98%32.44萬 | 16.98%32.44萬 |
-固定資產 | 41.84%1,735.81萬 | --1,735.81萬 | 0.16%1,223.77萬 | 146.13%1,221.79萬 | 101.45%496.4萬 | 111.24%246.41萬 | 259.53%116.65萬 | 259.53%116.65萬 | -58.78%32.44萬 | -58.78%32.44萬 |
-累計折舊 | ---615.68萬 | ---615.68萬 | ---- | ---- | ---- | ---- | ---65.38萬 | ---65.38萬 | ---- | ---- |
商譽及其他無形資產 | 88.38%316.55萬 | --316.55萬 | 42.90%168.04萬 | -8.72%117.59萬 | --128.82萬 | ---- | 20.60%9.66萬 | 20.60%9.66萬 | 12.47%8.01萬 | 12.47%8.01萬 |
-商譽 | 9.27%140.23萬 | --140.23萬 | 9.13%128.33萬 | -8.72%117.59萬 | --128.82萬 | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 344.06%176.32萬 | --176.32萬 | --39.71萬 | ---- | ---- | ---- | 20.60%9.66萬 | 20.60%9.66萬 | 12.47%8.01萬 | 12.47%8.01萬 |
非流動資產合計 | 3.22%1,436.68萬 | --1,436.68萬 | 3.91%1,391.81萬 | 114.23%1,339.38萬 | 153.73%625.22萬 | 304.44%246.41萬 | 50.60%60.93萬 | 50.60%60.93萬 | 16.06%40.45萬 | 16.06%40.45萬 |
總資產 | -3.00%7,611.79萬 | --7,611.79萬 | 142.38%7,847.49萬 | -8.34%3,237.64萬 | 16.15%3,532.29萬 | 111.96%3,041.23萬 | 95.73%1,434.83萬 | 95.73%1,434.83萬 | 189.44%733.07萬 | 189.44%733.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -71.80%32.55萬 | --32.55萬 | --115.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --61.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -39.81%32.55萬 | --32.55萬 | --54.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -21.38%3,144.41萬 | --3,144.41萬 | 471.47%3,999.27萬 | -54.04%699.82萬 | -18.89%1,522.75萬 | 224.49%1,877.33萬 | 383.84%578.54萬 | 383.84%578.54萬 | 135.60%119.57萬 | 135.60%119.57萬 |
-應付帳款 | -28.18%2,872.44萬 | --2,872.44萬 | 471.47%3,999.27萬 | -54.04%699.82萬 | -18.89%1,522.75萬 | 1,277.21%1,877.33萬 | 80.31%136.31萬 | 80.31%136.31萬 | 414.26%75.6萬 | 414.26%75.6萬 |
-其他應付款 | --271.96萬 | --271.96萬 | ---- | ---- | ---- | ---- | 905.71%442.23萬 | 905.71%442.23萬 | 21.97%43.97萬 | 21.97%43.97萬 |
現行撥備 | ---- | ---- | 6.94%15.43萬 | -27.28%14.43萬 | -42.97%19.85萬 | --34.8萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | --58.98萬 | --58.98萬 | ---- | ---- | ---- | ---- | 75.62%28.75萬 | 75.62%28.75萬 | 6.02%16.37萬 | 6.02%16.37萬 |
遞延負債 | --28.02萬 | --28.02萬 | ---- | -87.90%20.85萬 | -12.25%172.33萬 | 260.60%196.39萬 | 177.08%54.46萬 | 177.08%54.46萬 | 6,654.50%19.66萬 | 6,654.50%19.66萬 |
流動負債總額 | -20.97%3,263.96萬 | --3,263.96萬 | 461.85%4,130.14萬 | -57.14%735.1萬 | -18.67%1,714.93萬 | 218.63%2,108.52萬 | 325.30%661.75萬 | 325.30%661.75萬 | 134.04%155.6萬 | 134.04%155.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.78%122.86萬 | --122.86萬 | --230.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | ---- | ---- | --80.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -18.49%122.86萬 | --122.86萬 | --150.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | -62.87%134.06萬 | 234.92%361.03萬 | 6,696.97%107.79萬 | -36.37%1.59萬 | -36.37%1.59萬 | -26.67%2.49萬 | -26.67%2.49萬 |
長期撥備 | 50.06%5萬 | --5萬 | -2.18%3.33萬 | -37.78%3.41萬 | 71.84%5.47萬 | --3.19萬 | ---- | ---- | ---- | ---- |
員工福利 | --8.05萬 | --8.05萬 | ---- | ---- | ---- | ---- | 66.32%4.46萬 | 66.32%4.46萬 | 74.92%2.68萬 | 74.92%2.68萬 |
遞延負債 | --1.51萬 | --1.51萬 | ---- | 4,675.23%224.2萬 | -90.99%4.7萬 | 407.19%52.14萬 | -9.11%10.28萬 | -9.11%10.28萬 | 43.35%11.31萬 | 43.35%11.31萬 |
其他非流動負債 | ---- | ---- | --1.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -41.79%137.41萬 | --137.41萬 | -34.73%236.06萬 | -2.57%361.67萬 | 127.57%371.19萬 | 899.46%163.12萬 | -0.97%16.32萬 | -0.97%16.32萬 | 28.56%16.48萬 | 28.56%16.48萬 |
負債總額 | -22.10%3,401.37萬 | --3,401.37萬 | 298.10%4,366.2萬 | -47.43%1,096.77萬 | -8.17%2,086.13萬 | 235.02%2,271.63萬 | 294.05%678.07萬 | 294.05%678.07萬 | 116.99%172.08萬 | 116.99%172.08萬 |
所有者權益 | ||||||||||
股本 | 0.85%5,250.24萬 | --5,250.24萬 | 15.59%5,206.11萬 | 33.48%4,503.91萬 | 23.54%3,374.19萬 | 0.43%2,731.25萬 | 7.17%2,719.65萬 | 7.17%2,719.65萬 | 17.66%2,537.8萬 | 17.66%2,537.8萬 |
-普通股股本 | 0.85%5,250.24萬 | --5,250.24萬 | 15.59%5,206.11萬 | 33.48%4,503.91萬 | 23.54%3,374.19萬 | 0.43%2,731.25萬 | 7.17%2,719.65萬 | 7.17%2,719.65萬 | 17.66%2,537.8萬 | 17.66%2,537.8萬 |
留存收益 | 34.93%-1,142.54萬 | ---1,142.54萬 | 24.63%-1,755.89萬 | -20.57%-2,329.76萬 | 1.54%-1,932.26萬 | 2.58%-1,962.53萬 | 0.69%-2,014.5萬 | 0.69%-2,014.5萬 | 0.30%-2,028.42萬 | 0.30%-2,028.42萬 |
不影響留存收益的損益 | 230.66%102.71萬 | --102.71萬 | 193.34%31.06萬 | -884.62%-33.28萬 | 383.35%4.24萬 | -98.30%8,775 | 0.00%51.61萬 | 0.00%51.61萬 | 0.00%51.61萬 | 0.00%51.61萬 |
股東權益總額 | 20.94%4,210.41萬 | --4,210.41萬 | 62.61%3,481.28萬 | 48.04%2,140.87萬 | 87.91%1,446.17萬 | 1.70%769.59萬 | 34.90%756.77萬 | 34.90%756.77萬 | 222.47%560.99萬 | 222.47%560.99萬 |
總權益 | 20.94%4,210.41萬 | --4,210.41萬 | 62.61%3,481.28萬 | 48.04%2,140.87萬 | 87.91%1,446.17萬 | 1.70%769.59萬 | 34.90%756.77萬 | 34.90%756.77萬 | 222.47%560.99萬 | 222.47%560.99萬 |
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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