(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 | 35.71%1,198.8萬 | 35.71%1,198.8萬 | -20.55%883.35萬 | -20.55%883.35萬 | -3.04%1,111.8萬 | -3.04%1,111.8萬 | 185.30%1,146.68萬 | 185.30%1,146.68萬 | -65.46%401.92萬 | --401.92萬 |
-現金和現金等價物 | 35.71%1,198.8萬 | 35.71%1,198.8萬 | -20.55%883.35萬 | -20.55%883.35萬 | -3.04%1,111.8萬 | -3.04%1,111.8萬 | 185.30%1,146.68萬 | 185.30%1,146.68萬 | -65.46%401.92萬 | --401.92萬 |
應收款項 | 20.59%18.78萬 | 20.59%18.78萬 | -57.46%15.58萬 | -57.46%15.58萬 | 120.80%36.61萬 | 120.80%36.61萬 | 30.94%16.58萬 | 30.94%16.58萬 | 29.26%12.66萬 | --12.66萬 |
-應收賬款 | 20.27%10.19萬 | 20.27%10.19萬 | -12.35%8.47萬 | -12.35%8.47萬 | -9.59%9.67萬 | -9.59%9.67萬 | 17.42%10.69萬 | 17.42%10.69萬 | -7.07%9.11萬 | --9.11萬 |
-其他應收款 | 92.17%13.65萬 | 92.17%13.65萬 | -73.64%7.1萬 | -73.64%7.1萬 | 357.43%26.95萬 | 357.43%26.95萬 | 38.60%5.89萬 | 38.60%5.89萬 | --4.25萬 | --4.25萬 |
-應收賬款調整額 | ---5.06萬 | ---5.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---6,911 | ---6,911 |
存貨 | 43.88%147.73萬 | 43.88%147.73萬 | -5.62%102.68萬 | -5.62%102.68萬 | 41.13%108.79萬 | 41.13%108.79萬 | 40.64%77.08萬 | 40.64%77.08萬 | 790.37%54.81萬 | --54.81萬 |
預付費用 | --23.13萬 | --23.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --32.26萬 | --32.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 69.86%19.95萬 | 69.86%19.95萬 | -20.07%11.75萬 | -20.07%11.75萬 | 5.31%14.69萬 | 5.31%14.69萬 | 53.52%13.95萬 | 53.52%13.95萬 | 18.61%9.09萬 | --9.09萬 |
流動資產合計 | 42.17%1,440.65萬 | 42.17%1,440.65萬 | -20.33%1,013.34萬 | -20.33%1,013.34萬 | 1.40%1,271.89萬 | 1.40%1,271.89萬 | 162.14%1,254.3萬 | 162.14%1,254.3萬 | -59.69%478.48萬 | --478.48萬 |
非流動資產 | ||||||||||
固定資產淨額 | 361.33%3,532.87萬 | 361.33%3,532.87萬 | -10.88%765.79萬 | -10.88%765.79萬 | 40.81%859.33萬 | 40.81%859.33萬 | -17.33%610.29萬 | -17.33%610.29萬 | 358.98%738.22萬 | --738.22萬 |
-固定資產 | 223.28%3,715.44萬 | 223.28%3,715.44萬 | 0.94%1,149.3萬 | 0.94%1,149.3萬 | 47.47%1,138.56萬 | 47.47%1,138.56萬 | -2.25%772.06萬 | -2.25%772.06萬 | 391.08%789.84萬 | --789.84萬 |
-累計折舊 | 52.39%-182.57萬 | 52.39%-182.57萬 | -37.34%-383.5萬 | -37.34%-383.5萬 | -72.61%-279.23萬 | -72.61%-279.23萬 | -213.38%-161.77萬 | -213.38%-161.77萬 | ---51.62萬 | ---51.62萬 |
投資和預付款 | ---- | ---- | -61.54%20.91萬 | -61.54%20.91萬 | 8.45%54.37萬 | 8.45%54.37萬 | 154.56%50.13萬 | 154.56%50.13萬 | --19.69萬 | --19.69萬 |
-長期股權投資 | ---- | ---- | -40.57%20.91萬 | -40.57%20.91萬 | 9.42%35.18萬 | 9.42%35.18萬 | --32.15萬 | --32.15萬 | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | 6.71%19.18萬 | 6.71%19.18萬 | -8.71%17.98萬 | -8.71%17.98萬 | --19.69萬 | --19.69萬 |
其他非流動資產 | 53.43%37.74萬 | 53.43%37.74萬 | --24.6萬 | --24.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 340.11%3,570.61萬 | 340.11%3,570.61萬 | -11.21%811.3萬 | -11.21%811.3萬 | 38.35%913.69萬 | 38.35%913.69萬 | -12.86%660.42萬 | -12.86%660.42萬 | 371.23%757.91萬 | --757.91萬 |
總資產 | 174.64%5,011.26萬 | 174.64%5,011.26萬 | -16.51%1,824.65萬 | -16.51%1,824.65萬 | 14.15%2,185.58萬 | 14.15%2,185.58萬 | 54.86%1,914.72萬 | 54.86%1,914.72萬 | -8.28%1,236.4萬 | --1,236.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -95.49%3.04萬 | -95.49%3.04萬 | 138.37%67.42萬 | 138.37%67.42萬 | 20.24%28.28萬 | 20.24%28.28萬 | 7.95%23.52萬 | 7.95%23.52萬 | --21.79萬 | --21.79萬 |
-短期資本租賃負債 | -95.49%3.04萬 | -95.49%3.04萬 | 138.37%67.42萬 | 138.37%67.42萬 | 20.24%28.28萬 | 20.24%28.28萬 | 7.95%23.52萬 | 7.95%23.52萬 | --21.79萬 | --21.79萬 |
應付款項 | 64.85%136.2萬 | 64.85%136.2萬 | -42.75%82.62萬 | -42.75%82.62萬 | 36.95%144.33萬 | 36.95%144.33萬 | 29.07%105.39萬 | 29.07%105.39萬 | 106.90%81.65萬 | --81.65萬 |
-應付帳款 | 209.62%96.78萬 | 209.62%96.78萬 | -78.34%31.26萬 | -78.34%31.26萬 | 70.29%144.33萬 | 70.29%144.33萬 | 42.34%84.76萬 | 42.34%84.76萬 | 50.88%59.54萬 | --59.54萬 |
-其他應付款 | -23.25%39.42萬 | -23.25%39.42萬 | --51.37萬 | --51.37萬 | ---- | ---- | -6.68%20.63萬 | -6.68%20.63萬 | --22.11萬 | --22.11萬 |
現行撥備 | ---- | ---- | --46.92萬 | --46.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -75.11%6.71萬 | -75.11%6.71萬 | 16.15%26.95萬 | 16.15%26.95萬 | 37.91%23.2萬 | 37.91%23.2萬 | 44.28%16.83萬 | 44.28%16.83萬 | 186.65%11.66萬 | --11.66萬 |
遞延負債 | --14.49萬 | --14.49萬 | ---- | ---- | ---- | ---- | -63.34%3.43萬 | -63.34%3.43萬 | --9.37萬 | --9.37萬 |
流動負債總額 | -28.35%160.44萬 | -28.35%160.44萬 | 14.35%223.92萬 | 14.35%223.92萬 | 31.27%195.82萬 | 31.27%195.82萬 | 19.84%149.17萬 | 19.84%149.17萬 | 185.92%124.47萬 | --124.47萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,556.29%1,604.06萬 | 1,556.29%1,604.06萬 | -81.27%96.85萬 | -81.27%96.85萬 | 109.28%517.02萬 | 109.28%517.02萬 | -14.94%247.04萬 | -14.94%247.04萬 | --290.42萬 | --290.42萬 |
-長期借款 | ---- | ---- | ---- | ---- | --280.62萬 | --280.62萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 1,556.29%1,604.06萬 | 1,556.29%1,604.06萬 | -59.03%96.85萬 | -59.03%96.85萬 | -4.31%236.4萬 | -4.31%236.4萬 | -14.94%247.04萬 | -14.94%247.04萬 | --290.42萬 | --290.42萬 |
長期撥備 | --303.44萬 | --303.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -90.05%7,980 | -90.05%7,980 | 42.00%8.02萬 | 42.00%8.02萬 | 49.55%5.65萬 | 49.55%5.65萬 | 76.92%3.78萬 | 76.92%3.78萬 | --2.13萬 | --2.13萬 |
非流動負債總額 | 1,719.73%1,908.3萬 | 1,719.73%1,908.3萬 | -79.94%104.87萬 | -79.94%104.87萬 | 108.38%522.67萬 | 108.38%522.67萬 | -14.26%250.82萬 | -14.26%250.82萬 | --292.55萬 | --292.55萬 |
負債總額 | 529.21%2,068.74萬 | 529.21%2,068.74萬 | -54.24%328.79萬 | -54.24%328.79萬 | 79.63%718.48萬 | 79.63%718.48萬 | -4.08%399.99萬 | -4.08%399.99萬 | 857.94%417.02萬 | --417.02萬 |
所有者權益 | ||||||||||
股本 | 60.40%7,742.52萬 | 60.40%7,742.52萬 | 36.92%4,827.15萬 | 36.92%4,827.15萬 | 29.74%3,525.42萬 | 29.74%3,525.42萬 | 93.73%2,717.36萬 | 93.73%2,717.36萬 | -2.43%1,402.64萬 | --1,402.64萬 |
-普通股股本 | 60.40%7,742.52萬 | 60.40%7,742.52萬 | 36.92%4,827.15萬 | 36.92%4,827.15萬 | 29.74%3,525.42萬 | 29.74%3,525.42萬 | 93.73%2,717.36萬 | 93.73%2,717.36萬 | -2.43%1,402.64萬 | --1,402.64萬 |
留存收益 | -56.29%-5,215.74萬 | -56.29%-5,215.74萬 | -55.42%-3,337.21萬 | -55.42%-3,337.21萬 | -67.09%-2,147.19萬 | -67.09%-2,147.19萬 | -119.28%-1,285.04萬 | -119.28%-1,285.04萬 | -339.91%-586.03萬 | ---586.03萬 |
不影響留存收益的損益 | 6,923.02%415.74萬 | 6,923.02%415.74萬 | -93.34%5.92萬 | -93.34%5.92萬 | 7.82%88.86萬 | 7.82%88.86萬 | 2,881.53%82.41萬 | 2,881.53%82.41萬 | --2.76萬 | --2.76萬 |
股東權益總額 | 96.71%2,942.52萬 | 96.71%2,942.52萬 | 1.96%1,495.86萬 | 1.96%1,495.86萬 | -3.14%1,467.1萬 | -3.14%1,467.1萬 | 84.87%1,514.74萬 | 84.87%1,514.74萬 | -37.18%819.37萬 | --819.37萬 |
總權益 | 96.71%2,942.52萬 | 96.71%2,942.52萬 | 1.96%1,495.86萬 | 1.96%1,495.86萬 | -3.14%1,467.1萬 | -3.14%1,467.1萬 | 84.87%1,514.74萬 | 84.87%1,514.74萬 | -37.18%819.37萬 | --819.37萬 |
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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