(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 | -31.72%619.75萬 | -31.72%619.75萬 | 71.82%907.7萬 | 71.82%907.7萬 | -65.19%528.3萬 | -65.19%528.3萬 | 231.11%1,517.8萬 | 231.11%1,517.8萬 | 500.79%458.4萬 | 500.79%458.4萬 |
-現金和現金等價物 | -31.72%619.75萬 | -31.72%619.75萬 | 71.82%907.7萬 | 71.82%907.7萬 | -65.19%528.3萬 | -65.19%528.3萬 | 231.11%1,517.8萬 | 231.11%1,517.8萬 | 500.79%458.4萬 | 500.79%458.4萬 |
應收款項 | -8.67%179.74萬 | -8.67%179.74萬 | 368.57%196.8萬 | 368.57%196.8萬 | -25.93%42萬 | -25.93%42萬 | -9.13%56.7萬 | -9.13%56.7萬 | 43.12%62.4萬 | 43.12%62.4萬 |
-應收賬款 | -52.44%28.63萬 | -52.44%28.63萬 | 99.34%60.2萬 | 99.34%60.2萬 | 202.00%30.2萬 | 202.00%30.2萬 | -79.55%10萬 | -79.55%10萬 | 70.38%48.9萬 | 70.38%48.9萬 |
-其他應收款 | 5.75%151.11萬 | 5.75%151.11萬 | 1,111.02%142.9萬 | 1,111.02%142.9萬 | -74.73%11.8萬 | -74.73%11.8萬 | 245.93%46.7萬 | 245.93%46.7萬 | -9.40%13.5萬 | -9.40%13.5萬 |
-應收賬款調整額 | ---- | ---- | ---6.3萬 | ---6.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 27.71%158.23萬 | 27.71%158.23萬 | 15.69%123.9萬 | 15.69%123.9萬 | 11.33%107.1萬 | 11.33%107.1萬 | -14.11%96.2萬 | -14.11%96.2萬 | 168.59%112萬 | 168.59%112萬 |
預付費用 | -33.68%15.12萬 | -33.68%15.12萬 | -16.18%22.8萬 | -16.18%22.8萬 | 34.65%27.2萬 | 34.65%27.2萬 | 34.67%20.2萬 | 34.67%20.2萬 | -3.85%15萬 | -3.85%15萬 |
流動資產合計 | -22.25%972.85萬 | -22.25%972.85萬 | 77.58%1,251.2萬 | 77.58%1,251.2萬 | -58.33%704.6萬 | -58.33%704.6萬 | 161.02%1,690.9萬 | 161.02%1,690.9萬 | 265.58%647.8萬 | 265.58%647.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.26%15.84萬 | -6.26%15.84萬 | -46.01%16.9萬 | -46.01%16.9萬 | 146.46%31.3萬 | 146.46%31.3萬 | -45.96%12.7萬 | -45.96%12.7萬 | -38.16%23.5萬 | -38.16%23.5萬 |
-固定資產 | 35.44%148.31萬 | 35.44%148.31萬 | 249.84%109.5萬 | 249.84%109.5萬 | -68.82%31.3萬 | -68.82%31.3萬 | 3.93%100.4萬 | 3.93%100.4萬 | -29.02%96.6萬 | -29.02%96.6萬 |
-累計折舊 | -43.05%-132.47萬 | -43.05%-132.47萬 | ---92.6萬 | ---92.6萬 | ---- | ---- | -19.97%-87.7萬 | -19.97%-87.7萬 | 25.48%-73.1萬 | 25.48%-73.1萬 |
商譽及其他無形資產 | --264 | --264 | ---- | ---- | -66.67%1,000 | -66.67%1,000 | -40.00%3,000 | -40.00%3,000 | -94.57%5,000 | -94.57%5,000 |
-其他無形資產 | --264 | --264 | ---- | ---- | -66.67%1,000 | -66.67%1,000 | -40.00%3,000 | -40.00%3,000 | -94.57%5,000 | -94.57%5,000 |
非流動資產合計 | -6.11%15.87萬 | -6.11%15.87萬 | -46.18%16.9萬 | -46.18%16.9萬 | 141.54%31.4萬 | 141.54%31.4萬 | -45.83%13萬 | -45.83%13萬 | -49.15%24萬 | -49.15%24萬 |
總資產 | -22.03%988.72萬 | -22.03%988.72萬 | 72.30%1,268.1萬 | 72.30%1,268.1萬 | -56.80%736萬 | -56.80%736萬 | 153.63%1,703.9萬 | 153.63%1,703.9萬 | 199.38%671.8萬 | 199.38%671.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.67%4.69萬 | 6.67%4.69萬 | 4.76%4.4萬 | 4.76%4.4萬 | --4.2萬 | --4.2萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 6.67%4.69萬 | 6.67%4.69萬 | 4.76%4.4萬 | 4.76%4.4萬 | --4.2萬 | --4.2萬 | ---- | ---- | ---- | ---- |
應付款項 | 9.16%196.39萬 | 9.16%196.39萬 | 6.01%179.9萬 | 6.01%179.9萬 | -26.82%169.7萬 | -26.82%169.7萬 | -12.36%231.9萬 | -12.36%231.9萬 | 92.44%264.6萬 | 92.44%264.6萬 |
-應付帳款 | -19.03%77.57萬 | -19.03%77.57萬 | -43.55%95.8萬 | -43.55%95.8萬 | 142.08%169.7萬 | 142.08%169.7萬 | -30.11%70.1萬 | -30.11%70.1萬 | 9.74%100.3萬 | 9.74%100.3萬 |
-其他應付款 | 41.28%118.82萬 | 41.28%118.82萬 | --84.1萬 | --84.1萬 | ---- | ---- | -1.52%161.8萬 | -1.52%161.8萬 | 256.40%164.3萬 | 256.40%164.3萬 |
養老金及其他退休福利計劃 | -20.33%77.2萬 | -20.33%77.2萬 | --96.9萬 | --96.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -13.47%56.68萬 | -13.47%56.68萬 | -46.05%65.5萬 | -46.05%65.5萬 | 77.23%121.4萬 | 77.23%121.4萬 | -0.44%68.5萬 | -0.44%68.5萬 | 1,664.10%68.8萬 | 1,664.10%68.8萬 |
其他流動負債 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -3.39%334.96萬 | -3.39%334.96萬 | 17.41%346.7萬 | 17.41%346.7萬 | -1.70%295.3萬 | -1.70%295.3萬 | -9.90%300.4萬 | -9.90%300.4萬 | 135.79%333.4萬 | 135.79%333.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --4.63萬 | --4.63萬 | ---- | ---- | --4.3萬 | --4.3萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | --4.63萬 | --4.63萬 | ---- | ---- | --4.3萬 | --4.3萬 | ---- | ---- | ---- | ---- |
員工福利 | --1.09萬 | --1.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --5.72萬 | --5.72萬 | --0 | --0 | --4.3萬 | --4.3萬 | --0 | --0 | --0 | --0 |
負債總額 | -1.74%340.68萬 | -1.74%340.68萬 | 15.72%346.7萬 | 15.72%346.7萬 | -0.27%299.6萬 | -0.27%299.6萬 | -9.90%300.4萬 | -9.90%300.4萬 | 135.79%333.4萬 | 135.79%333.4萬 |
所有者權益 | ||||||||||
股本 | 5.98%1.31億 | 5.98%1.31億 | 11.85%1.24億 | 11.85%1.24億 | 0.32%1.11億 | 0.32%1.11億 | 25.65%1.1億 | 25.65%1.1億 | 17.93%8,768.2萬 | 17.93%8,768.2萬 |
-普通股股本 | 5.98%1.31億 | 5.98%1.31億 | 11.85%1.24億 | 11.85%1.24億 | 0.32%1.11億 | 0.32%1.11億 | 25.65%1.1億 | 25.65%1.1億 | 17.93%8,768.2萬 | 17.93%8,768.2萬 |
留存收益 | -10.96%-1.04億 | -10.96%-1.04億 | -10.26%-9,328.7萬 | -10.26%-9,328.7萬 | -15.29%-8,460.9萬 | -15.29%-8,460.9萬 | -25.77%-7,338.5萬 | -25.77%-7,338.5萬 | -24.27%-5,834.9萬 | -24.27%-5,834.9萬 |
不影響留存收益的損益 | 0.49%-2,101.2萬 | 0.49%-2,101.2萬 | 2.01%-2,111.6萬 | 2.01%-2,111.6萬 | 5.28%-2,155萬 | 5.28%-2,155萬 | 12.32%-2,275.2萬 | 12.32%-2,275.2萬 | 2.33%-2,594.9萬 | 2.33%-2,594.9萬 |
股東權益總額 | -29.67%648.04萬 | -29.67%648.04萬 | 111.14%921.4萬 | 111.14%921.4萬 | -68.91%436.4萬 | -68.91%436.4萬 | 314.75%1,403.5萬 | 314.75%1,403.5萬 | 307.71%338.4萬 | 307.71%338.4萬 |
總權益 | -29.67%648.04萬 | -29.67%648.04萬 | 111.14%921.4萬 | 111.14%921.4萬 | -68.91%436.4萬 | -68.91%436.4萬 | 314.75%1,403.5萬 | 314.75%1,403.5萬 | 307.71%338.4萬 | 307.71%338.4萬 |
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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