(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 | -59.67%292.78萬 | -59.67%292.78萬 | 190.17%725.91萬 | 190.17%725.91萬 | -4.94%250.17萬 | -4.94%250.17萬 | 323.13%263.16萬 | 323.13%263.16萬 | -64.64%62.19萬 | -64.64%62.19萬 |
-現金和現金等價物 | -59.96%288.5萬 | -59.96%288.5萬 | 194.31%720.47萬 | 194.31%720.47萬 | -4.76%244.8萬 | -4.76%244.8萬 | 362.72%257.04萬 | 362.72%257.04萬 | -67.08%55.55萬 | -67.08%55.55萬 |
-短期投資 | -21.37%4.28萬 | -21.37%4.28萬 | 1.39%5.44萬 | 1.39%5.44萬 | -12.20%5.37萬 | -12.20%5.37萬 | -7.96%6.11萬 | -7.96%6.11萬 | -7.06%6.64萬 | -7.06%6.64萬 |
應收款項 | 18.68%424.37萬 | 18.68%424.37萬 | -50.43%357.58萬 | -50.43%357.58萬 | 49.17%721.37萬 | 49.17%721.37萬 | 14.58%483.6萬 | 14.58%483.6萬 | -9.14%422.05萬 | -9.14%422.05萬 |
-應收賬款 | 525.65%66.49萬 | 525.65%66.49萬 | -97.35%10.63萬 | -97.35%10.63萬 | 51.55%400.81萬 | 51.55%400.81萬 | -3.05%264.47萬 | -3.05%264.47萬 | -31.13%272.79萬 | -31.13%272.79萬 |
-其他應收款 | 5.03%368.49萬 | 5.03%368.49萬 | -4.84%350.86萬 | -4.84%350.86萬 | 39.48%368.72萬 | 39.48%368.72萬 | 64.60%264.34萬 | 64.60%264.34萬 | 51.29%160.6萬 | 51.29%160.6萬 |
-應收賬款調整額 | -171.71%-10.61萬 | -171.71%-10.61萬 | 91.89%-3.91萬 | 91.89%-3.91萬 | -6.51%-48.16萬 | -6.51%-48.16萬 | -298.50%-45.21萬 | -298.50%-45.21萬 | 69.95%-11.35萬 | 69.95%-11.35萬 |
存貨 | -42.88%126.69萬 | -42.88%126.69萬 | -19.24%221.78萬 | -19.24%221.78萬 | -1.44%274.61萬 | -1.44%274.61萬 | -71.94%278.63萬 | -71.94%278.63萬 | 35.13%993.03萬 | 35.13%993.03萬 |
預付費用 | -43.80%150.92萬 | -43.80%150.92萬 | -57.35%268.56萬 | -57.35%268.56萬 | -31.42%629.7萬 | -31.42%629.7萬 | 34.65%918.15萬 | 34.65%918.15萬 | 31.75%681.86萬 | 31.75%681.86萬 |
流動資產合計 | -36.79%994.76萬 | -36.79%994.76萬 | -16.10%1,573.83萬 | -16.10%1,573.83萬 | -3.48%1,875.85萬 | -3.48%1,875.85萬 | -9.99%1,943.53萬 | -9.99%1,943.53萬 | 14.07%2,159.13萬 | 14.07%2,159.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.74%1.15億 | -1.74%1.15億 | 4.87%1.17億 | 4.87%1.17億 | 2.96%1.12億 | 2.96%1.12億 | 0.28%1.08億 | 0.28%1.08億 | 1.52%1.08億 | 1.52%1.08億 |
-固定資產 | -1.81%1.29億 | -1.81%1.29億 | 5.65%1.31億 | 5.65%1.31億 | 6.32%1.24億 | 6.32%1.24億 | 1.51%1.17億 | 1.51%1.17億 | 2.69%1.15億 | 2.69%1.15億 |
-累計折舊 | 2.38%-1,347.75萬 | 2.38%-1,347.75萬 | -12.77%-1,380.6萬 | -12.77%-1,380.6萬 | -51.23%-1,224.31萬 | -51.23%-1,224.31萬 | -21.38%-809.59萬 | -21.38%-809.59萬 | -26.38%-666.98萬 | -26.38%-666.98萬 |
非流動資產合計 | -1.74%1.15億 | -1.74%1.15億 | 4.87%1.17億 | 4.87%1.17億 | 2.96%1.12億 | 2.96%1.12億 | 0.28%1.08億 | 0.28%1.08億 | -0.42%1.08億 | -0.42%1.08億 |
總資產 | -5.90%1.25億 | -5.90%1.25億 | 1.86%1.33億 | 1.86%1.33億 | 1.98%1.3億 | 1.98%1.3億 | -1.43%1.28億 | -1.43%1.28億 | 1.73%1.3億 | 1.73%1.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -31.98%1,359.89萬 | -31.98%1,359.89萬 | 9.31%1,999.31萬 | 9.31%1,999.31萬 | 38.43%1,829.08萬 | 38.43%1,829.08萬 | 21.03%1,321.33萬 | 21.03%1,321.33萬 | 53.06%1,091.77萬 | 53.06%1,091.77萬 |
-短期借款 | -32.41%1,351.36萬 | -32.41%1,351.36萬 | 9.31%1,999.31萬 | 9.31%1,999.31萬 | 38.43%1,829.08萬 | 38.43%1,829.08萬 | 21.03%1,321.33萬 | 21.03%1,321.33萬 | 53.06%1,091.77萬 | 53.06%1,091.77萬 |
-短期資本租賃負債 | --8.53萬 | --8.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 40.60%924.84萬 | 40.60%924.84萬 | -44.21%657.8萬 | -44.21%657.8萬 | 14.51%1,179.16萬 | 14.51%1,179.16萬 | -21.55%1,029.74萬 | -21.55%1,029.74萬 | 36.16%1,312.55萬 | 36.16%1,312.55萬 |
-應付帳款 | 67.31%605.3萬 | 67.31%605.3萬 | -28.30%361.79萬 | -28.30%361.79萬 | 95.66%504.62萬 | 95.66%504.62萬 | -26.18%257.91萬 | -26.18%257.91萬 | 5.10%349.39萬 | 5.10%349.39萬 |
-其他應付款 | 7.95%319.55萬 | 7.95%319.55萬 | -56.12%296.01萬 | -56.12%296.01萬 | -12.61%674.54萬 | -12.61%674.54萬 | -19.86%771.83萬 | -19.86%771.83萬 | 52.51%963.15萬 | 52.51%963.15萬 |
養老金及其他退休福利計劃 | 19.31%15.11萬 | 19.31%15.11萬 | -37.18%12.67萬 | -37.18%12.67萬 | 85.27%20.16萬 | 85.27%20.16萬 | -6.91%10.88萬 | -6.91%10.88萬 | 22.23%11.69萬 | 22.23%11.69萬 |
遞延負債 | --9.85萬 | --9.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | -77.86%65.6萬 | -77.86%65.6萬 | 40.68%296.26萬 | 40.68%296.26萬 | -58.76%210.59萬 | -58.76%210.59萬 | 17.05%510.7萬 | 17.05%510.7萬 |
流動負債總額 | -15.56%2,309.69萬 | -15.56%2,309.69萬 | -17.72%2,735.37萬 | -17.72%2,735.37萬 | 29.24%3,324.66萬 | 29.24%3,324.66萬 | -12.10%2,572.54萬 | -12.10%2,572.54萬 | 37.85%2,926.7萬 | 37.85%2,926.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 319.34%657.97萬 | 319.34%657.97萬 | --156.91萬 | --156.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | 309.90%643.17萬 | 309.90%643.17萬 | --156.91萬 | --156.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --14.8萬 | --14.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | ---- | ---- | 8.09%79.55萬 | 8.09%79.55萬 | -4.17%73.59萬 | -4.17%73.59萬 | -3.09%76.8萬 | -3.09%76.8萬 | 0.80%79.25萬 | 0.80%79.25萬 |
遞延負債 | 20.13%1,516.19萬 | 20.13%1,516.19萬 | 15.48%1,262.08萬 | 15.48%1,262.08萬 | 22.68%1,092.9萬 | 22.68%1,092.9萬 | 49.95%890.88萬 | 49.95%890.88萬 | 13.61%594.12萬 | 13.61%594.12萬 |
非流動負債總額 | 45.09%2,174.16萬 | 45.09%2,174.16萬 | 28.47%1,498.53萬 | 28.47%1,498.53萬 | 20.54%1,166.49萬 | 20.54%1,166.49萬 | 43.71%967.68萬 | 43.71%967.68萬 | 11.93%673.37萬 | 11.93%673.37萬 |
負債總額 | 5.90%4,483.85萬 | 5.90%4,483.85萬 | -5.73%4,233.91萬 | -5.73%4,233.91萬 | 26.86%4,491.14萬 | 26.86%4,491.14萬 | -1.66%3,540.22萬 | -1.66%3,540.22萬 | 32.13%3,600.07萬 | 32.13%3,600.07萬 |
所有者權益 | ||||||||||
股本 | 15.41%1.03億 | 15.41%1.03億 | 16.57%8,923.32萬 | 16.57%8,923.32萬 | 0.00%7,654.99萬 | 0.00%7,654.99萬 | 0.00%7,654.99萬 | 0.00%7,654.99萬 | 0.00%7,654.99萬 | 0.00%7,654.99萬 |
-普通股股本 | 15.41%1.03億 | 15.41%1.03億 | 16.57%8,923.32萬 | 16.57%8,923.32萬 | 0.00%7,654.99萬 | 0.00%7,654.99萬 | 0.00%7,654.99萬 | 0.00%7,654.99萬 | 0.00%7,654.99萬 | 0.00%7,654.99萬 |
留存收益 | -147.84%-4,168.52萬 | -147.84%-4,168.52萬 | -85.06%-1,681.96萬 | -85.06%-1,681.96萬 | -18,038.30%-908.86萬 | -18,038.30%-908.86萬 | -101.72%-5.01萬 | -101.72%-5.01萬 | -68.32%291.83萬 | -68.32%291.83萬 |
不影響留存收益的損益 | 4.32%1,886.42萬 | 4.32%1,886.42萬 | 0.23%1,808.26萬 | 0.23%1,808.26萬 | 12.94%1,804.2萬 | 12.94%1,804.2萬 | 12.05%1,597.45萬 | 12.05%1,597.45萬 | -1.76%1,425.72萬 | -1.76%1,425.72萬 |
股東權益總額 | -11.42%8,016.45萬 | -11.42%8,016.45萬 | 5.84%9,049.63萬 | 5.84%9,049.63萬 | -7.54%8,550.33萬 | -7.54%8,550.33萬 | -1.33%9,247.42萬 | -1.33%9,247.42萬 | -6.53%9,372.53萬 | -6.53%9,372.53萬 |
總權益 | -11.42%8,016.45萬 | -11.42%8,016.45萬 | 5.84%9,049.63萬 | 5.84%9,049.63萬 | -7.54%8,550.33萬 | -7.54%8,550.33萬 | -1.33%9,247.42萬 | -1.33%9,247.42萬 | -6.53%9,372.53萬 | -6.53%9,372.53萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據