(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 | 180.67%146.45萬 | 180.67%146.45萬 | -84.59%52.18萬 | -84.59%52.18萬 | 224.08%338.65萬 | 224.08%338.65萬 | 17.79%104.49萬 | 17.79%104.49萬 | -18.73%88.71萬 | -18.73%88.71萬 |
-現金和現金等價物 | 180.67%146.45萬 | 180.67%146.45萬 | -84.59%52.18萬 | -84.59%52.18萬 | 224.08%338.65萬 | 224.08%338.65萬 | 17.79%104.49萬 | 17.79%104.49萬 | -18.73%88.71萬 | -18.73%88.71萬 |
應收款項 | -80.69%44.65萬 | -80.69%44.65萬 | -8.57%231.29萬 | -8.57%231.29萬 | 27.02%252.95萬 | 27.02%252.95萬 | 23,071.73%199.15萬 | 23,071.73%199.15萬 | -86.30%8,594.4962 | -86.30%8,594.4962 |
-應收賬款 | -96.98%5.88萬 | -96.98%5.88萬 | -14.88%194.82萬 | -14.88%194.82萬 | 44.06%228.88萬 | 44.06%228.88萬 | 45,426.40%158.88萬 | 45,426.40%158.88萬 | -92.79%3,489.8822 | -92.79%3,489.8822 |
-其他應收款 | 2.76%38.77萬 | 2.76%38.77萬 | 37.08%37.72萬 | 37.08%37.72萬 | -52.78%27.52萬 | -52.78%27.52萬 | 11,316.14%58.28萬 | 11,316.14%58.28萬 | -64.48%5,104.614 | -64.48%5,104.614 |
-應收賬款調整額 | ---- | ---- | 63.53%-1.26萬 | 63.53%-1.26萬 | 80.87%-3.44萬 | 80.87%-3.44萬 | ---18.01萬 | ---18.01萬 | ---- | ---- |
存貨 | -97.39%9,001 | -97.39%9,001 | 38.38%34.5萬 | 38.38%34.5萬 | -15.01%24.93萬 | -15.01%24.93萬 | --29.33萬 | --29.33萬 | ---- | ---- |
預付費用 | -71.75%4.98萬 | -71.75%4.98萬 | -10.76%17.64萬 | -10.76%17.64萬 | -88.92%19.77萬 | -88.92%19.77萬 | --178.39萬 | --178.39萬 | ---- | ---- |
持有待售資產 | --21.03萬 | --21.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 118.41%123.93萬 | 118.41%123.93萬 | 0.02%56.74萬 | 0.02%56.74萬 | 31.22%56.73萬 | 31.22%56.73萬 | --43.24萬 | --43.24萬 | ---- | ---- |
流動資產合計 | -12.85%341.95萬 | -12.85%341.95萬 | -43.39%392.35萬 | -43.39%392.35萬 | 24.96%693.04萬 | 24.96%693.04萬 | 519.17%554.6萬 | 519.17%554.6萬 | -22.41%89.57萬 | -22.41%89.57萬 |
非流動資產 | ||||||||||
固定資產淨額 | -65.56%515.16萬 | -65.56%515.16萬 | -34.81%1,495.63萬 | -34.81%1,495.63萬 | 6.23%2,294.42萬 | 6.23%2,294.42萬 | 124.27%2,159.81萬 | 124.27%2,159.81萬 | -10.09%963.02萬 | -10.09%963.02萬 |
-固定資產 | -66.43%554.01萬 | -66.43%554.01萬 | -30.89%1,650.15萬 | -30.89%1,650.15萬 | 8.40%2,387.83萬 | 8.40%2,387.83萬 | 122.17%2,202.73萬 | 122.17%2,202.73萬 | -9.80%991.46萬 | -9.80%991.46萬 |
-累計折舊 | 74.86%-38.85萬 | 74.86%-38.85萬 | -65.42%-154.52萬 | -65.42%-154.52萬 | -117.68%-93.41萬 | -117.68%-93.41萬 | -50.90%-42.91萬 | -50.90%-42.91萬 | -1.39%-28.44萬 | -1.39%-28.44萬 |
投資和預付款 | ---- | ---- | ---- | ---- | 52.97%55.94萬 | 52.97%55.94萬 | 9.42%36.57萬 | 9.42%36.57萬 | --33.42萬 | --33.42萬 |
-其他投資 | ---- | ---- | ---- | ---- | 52.97%55.94萬 | 52.97%55.94萬 | 9.42%36.57萬 | 9.42%36.57萬 | --33.42萬 | --33.42萬 |
非流動遞延資產 | ---- | ---- | 345.27%67.04萬 | 345.27%67.04萬 | --15.06萬 | --15.06萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | --56.11萬 | --56.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -68.18%515.16萬 | -68.18%515.16萬 | -31.57%1,618.77萬 | -31.57%1,618.77萬 | 7.70%2,365.41萬 | 7.70%2,365.41萬 | 120.42%2,196.38萬 | 120.42%2,196.38萬 | -9.38%996.44萬 | -9.38%996.44萬 |
總資產 | -57.38%857.11萬 | -57.38%857.11萬 | -34.24%2,011.12萬 | -34.24%2,011.12萬 | 11.18%3,058.45萬 | 11.18%3,058.45萬 | 153.31%2,750.98萬 | 153.31%2,750.98萬 | -10.62%1,086.01萬 | -10.62%1,086.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -0.65%41.12萬 | -0.65%41.12萬 | -0.18%41.39萬 | -0.18%41.39萬 | -82.03%41.47萬 | -82.03%41.47萬 | 839.69%230.69萬 | 839.69%230.69萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 839.69%230.69萬 | 839.69%230.69萬 |
-短期資本租賃負債 | ---- | ---- | -0.65%41.12萬 | -0.65%41.12萬 | -0.18%41.39萬 | -0.18%41.39萬 | --41.47萬 | --41.47萬 | ---- | ---- |
應付款項 | -79.38%88.25萬 | -79.38%88.25萬 | -23.39%428.06萬 | -23.39%428.06萬 | 7.69%558.73萬 | 7.69%558.73萬 | 94.65%518.81萬 | 94.65%518.81萬 | 146.62%266.53萬 | 146.62%266.53萬 |
-應付帳款 | -64.05%63.65萬 | -64.05%63.65萬 | -19.90%177.03萬 | -19.90%177.03萬 | -7.42%221.01萬 | -7.42%221.01萬 | -5.34%238.72萬 | -5.34%238.72萬 | 158.12%252.17萬 | 158.12%252.17萬 |
-其他應付款 | -90.20%24.6萬 | -90.20%24.6萬 | -25.67%251.03萬 | -25.67%251.03萬 | 20.57%337.72萬 | 20.57%337.72萬 | 1,849.89%280.1萬 | 1,849.89%280.1萬 | 38.38%14.36萬 | 38.38%14.36萬 |
遞延負債 | ---- | ---- | ---- | ---- | -25.14%15.3萬 | -25.14%15.3萬 | --20.44萬 | --20.44萬 | ---- | ---- |
其他流動負債 | 9.52%51.11萬 | 9.52%51.11萬 | 0.11%46.67萬 | 0.11%46.67萬 | 39.64%46.62萬 | 39.64%46.62萬 | 9.64%33.38萬 | 9.64%33.38萬 | --30.45萬 | --30.45萬 |
流動負債總額 | -72.98%139.36萬 | -72.98%139.36萬 | -22.08%515.85萬 | -22.08%515.85萬 | 7.81%662.04萬 | 7.81%662.04萬 | 16.38%614.1萬 | 16.38%614.1萬 | 297.87%527.67萬 | 297.87%527.67萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -15.02%64.74萬 | -15.02%64.74萬 | -43.79%76.18萬 | -43.79%76.18萬 | --135.54萬 | --135.54萬 | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --27.61萬 | --27.61萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | -15.02%64.74萬 | -15.02%64.74萬 | -29.42%76.18萬 | -29.42%76.18萬 | --107.94萬 | --107.94萬 | ---- | ---- |
員工福利 | -63.78%112.63萬 | -63.78%112.63萬 | -48.07%310.96萬 | -48.07%310.96萬 | --598.75萬 | --598.75萬 | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | 0.00%4,454 | 0.00%4,454 | -96.83%4,454 | -96.83%4,454 | -18.33%14.07萬 | -18.33%14.07萬 | -0.20%17.23萬 | -0.20%17.23萬 |
其他非流動負債 | ---- | ---- | 26.04%67.05萬 | 26.04%67.05萬 | -91.25%53.2萬 | -91.25%53.2萬 | 638.81%608.1萬 | 638.81%608.1萬 | 1.62%82.31萬 | 1.62%82.31萬 |
非流動負債總額 | -74.59%112.63萬 | -74.59%112.63萬 | -39.17%443.2萬 | -39.17%443.2萬 | -3.84%728.58萬 | -3.84%728.58萬 | 661.23%757.71萬 | 661.23%757.71萬 | 1.30%99.54萬 | 1.30%99.54萬 |
負債總額 | -73.73%251.99萬 | -73.73%251.99萬 | -31.03%959.05萬 | -31.03%959.05萬 | 1.37%1,390.62萬 | 1.37%1,390.62萬 | 118.72%1,371.81萬 | 118.72%1,371.81萬 | 171.65%627.21萬 | 171.65%627.21萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,043.16萬 | 0.00%9,043.16萬 | 0.06%9,043.16萬 | 0.06%9,043.16萬 | 20.85%9,037.7萬 | 20.85%9,037.7萬 | 18.17%7,478.39萬 | 18.17%7,478.39萬 | -0.42%6,328.48萬 | -0.42%6,328.48萬 |
-普通股股本 | 0.00%9,043.16萬 | 0.00%9,043.16萬 | 0.06%9,043.16萬 | 0.06%9,043.16萬 | 20.85%9,037.7萬 | 20.85%9,037.7萬 | 18.17%7,478.39萬 | 18.17%7,478.39萬 | -0.42%6,328.48萬 | -0.42%6,328.48萬 |
留存收益 | -5.57%-8,456.61萬 | -5.57%-8,456.61萬 | -8.28%-8,010.71萬 | -8.28%-8,010.71萬 | -7.63%-7,398.09萬 | -7.63%-7,398.09萬 | -3.99%-6,873.38萬 | -3.99%-6,873.38萬 | -8.44%-6,609.55萬 | -8.44%-6,609.55萬 |
不影響留存收益的損益 | -5.38%18.56萬 | -5.38%18.56萬 | -30.49%19.62萬 | -30.49%19.62萬 | -96.35%28.22萬 | -96.35%28.22萬 | 4.63%774.17萬 | 4.63%774.17萬 | 2.17%739.88萬 | 2.17%739.88萬 |
股東權益總額 | -42.48%605.12萬 | -42.48%605.12萬 | -36.92%1,052.07萬 | -36.92%1,052.07萬 | 20.93%1,667.83萬 | 20.93%1,667.83萬 | 200.60%1,379.18萬 | 200.60%1,379.18萬 | -53.38%458.8萬 | -53.38%458.8萬 |
總權益 | -42.48%605.12萬 | -42.48%605.12萬 | -36.92%1,052.07萬 | -36.92%1,052.07萬 | 20.93%1,667.83萬 | 20.93%1,667.83萬 | 200.60%1,379.18萬 | 200.60%1,379.18萬 | -53.38%458.8萬 | -53.38%458.8萬 |
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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