(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 | -55.69%2,168.81萬 | -55.69%2,168.81萬 | -32.51%4,894.47萬 | -32.51%4,894.47萬 | 2,319.73%7,252.01萬 | 2,319.73%7,252.01萬 | 25.17%299.7萬 | 25.17%299.7萬 | 17.18%239.43萬 | 17.18%239.43萬 |
-現金和現金等價物 | -55.69%2,168.81萬 | -55.69%2,168.81萬 | -32.51%4,894.47萬 | -32.51%4,894.47萬 | 2,319.73%7,252.01萬 | 2,319.73%7,252.01萬 | 25.17%299.7萬 | 25.17%299.7萬 | 17.18%239.43萬 | 17.18%239.43萬 |
應收款項 | -40.61%2,168.55萬 | -40.61%2,168.55萬 | 142.00%3,651.43萬 | 142.00%3,651.43萬 | 9,950.73%1,508.88萬 | 9,950.73%1,508.88萬 | -8.60%15.01萬 | -8.60%15.01萬 | 83.64%16.43萬 | 83.64%16.43萬 |
-其他應收款 | -40.61%2,168.55萬 | -40.61%2,168.55萬 | 142.00%3,651.43萬 | 142.00%3,651.43萬 | 9,950.73%1,508.88萬 | 9,950.73%1,508.88萬 | -8.60%15.01萬 | -8.60%15.01萬 | 83.64%16.43萬 | 83.64%16.43萬 |
存貨 | -55.32%2,702.29萬 | -55.32%2,702.29萬 | 908.13%6,048.52萬 | 908.13%6,048.52萬 | --599.97萬 | --599.97萬 | ---- | ---- | ---- | ---- |
預付費用 | 12.99%480.29萬 | 12.99%480.29萬 | 69.64%425.06萬 | 69.64%425.06萬 | 10,727.13%250.56萬 | 10,727.13%250.56萬 | 16.59%2.31萬 | 16.59%2.31萬 | 25.79%1.98萬 | 25.79%1.98萬 |
持有待售資產 | --9.28萬 | --9.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --12.57萬 | --12.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -49.79%7,541.78萬 | -49.79%7,541.78萬 | 56.27%1.5億 | 56.27%1.5億 | 2,931.71%9,611.42萬 | 2,931.71%9,611.42萬 | 22.95%317.03萬 | 22.95%317.03萬 | 20.01%257.84萬 | 20.01%257.84萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.82%1.81億 | 5.82%1.81億 | 218.99%1.71億 | 218.99%1.71億 | 320.10%5,370.03萬 | 320.10%5,370.03萬 | 40.21%1,278.29萬 | 40.21%1,278.29萬 | 21.16%911.73萬 | 21.16%911.73萬 |
-固定資產 | 40.04%2.44億 | 40.04%2.44億 | 224.49%1.75億 | 224.49%1.75億 | 320.00%5,379.63萬 | 320.00%5,379.63萬 | 40.49%1,280.86萬 | 40.49%1,280.86萬 | 21.16%911.73萬 | 21.16%911.73萬 |
-累計折舊 | -1,835.80%-6,320.17萬 | -1,835.80%-6,320.17萬 | -3,299.12%-326.49萬 | -3,299.12%-326.49萬 | -273.56%-9.61萬 | -273.56%-9.61萬 | ---2.57萬 | ---2.57萬 | ---- | ---- |
投資和預付款 | -6.10%7,278.9萬 | -6.10%7,278.9萬 | 242.49%7,751.62萬 | 242.49%7,751.62萬 | 10,843.03%2,263.28萬 | 10,843.03%2,263.28萬 | --20.68萬 | --20.68萬 | ---- | ---- |
-長期股權投資 | 98.26%186.11萬 | 98.26%186.11萬 | --93.87萬 | --93.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | -7.38%7,092.79萬 | -7.38%7,092.79萬 | 238.35%7,657.75萬 | 238.35%7,657.75萬 | 10,843.03%2,263.28萬 | 10,843.03%2,263.28萬 | --20.68萬 | --20.68萬 | ---- | ---- |
長期應收款 | --4.59萬 | --4.59萬 | ---- | ---- | 91.73%25.5萬 | 91.73%25.5萬 | --13.3萬 | --13.3萬 | ---- | ---- |
其他非流動資產 | -31.64%600.62萬 | -31.64%600.62萬 | --878.66萬 | --878.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 0.97%2.6億 | 0.97%2.6億 | 236.35%2.58億 | 236.35%2.58億 | 483.63%7,658.81萬 | 483.63%7,658.81萬 | 43.93%1,312.27萬 | 43.93%1,312.27萬 | 21.16%911.73萬 | 21.16%911.73萬 |
總資產 | -17.72%3.36億 | -17.72%3.36億 | 136.13%4.08億 | 136.13%4.08億 | 959.98%1.73億 | 959.98%1.73億 | 39.31%1,629.3萬 | 39.31%1,629.3萬 | 20.90%1,169.57萬 | 20.90%1,169.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -61.84%4,997.42萬 | -61.84%4,997.42萬 | 1,391.62%1.31億 | 1,391.62%1.31億 | 18,686.68%878.05萬 | 18,686.68%878.05萬 | --4.67萬 | --4.67萬 | ---- | ---- |
-短期借款 | -61.92%4,981.88萬 | -61.92%4,981.88萬 | 1,399.17%1.31億 | 1,399.17%1.31億 | --872.69萬 | --872.69萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 10.13%15.54萬 | 10.13%15.54萬 | 163.20%14.11萬 | 163.20%14.11萬 | 14.67%5.36萬 | 14.67%5.36萬 | --4.67萬 | --4.67萬 | ---- | ---- |
應付款項 | -20.15%9,632.94萬 | -20.15%9,632.94萬 | 278.49%1.21億 | 278.49%1.21億 | 3,261.27%3,187.13萬 | 3,261.27%3,187.13萬 | 29.88%94.82萬 | 29.88%94.82萬 | 196.95%73萬 | 196.95%73萬 |
-應付帳款 | -91.22%286.02萬 | -91.22%286.02萬 | 5.27%3,257.33萬 | 5.27%3,257.33萬 | 4,867.22%3,094.37萬 | 4,867.22%3,094.37萬 | -9.87%62.3萬 | -9.87%62.3萬 | 192.04%69.12萬 | 192.04%69.12萬 |
-其他應付款 | 6.15%9,346.91萬 | 6.15%9,346.91萬 | 9,393.57%8,805.79萬 | 9,393.57%8,805.79萬 | 185.20%92.76萬 | 185.20%92.76萬 | 736.65%32.52萬 | 736.65%32.52萬 | 323.68%3.89萬 | 323.68%3.89萬 |
現行撥備 | -99.45%10.73萬 | -99.45%10.73萬 | --1,939.53萬 | --1,939.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 30.51%86.71萬 | 30.51%86.71萬 | 389.18%66.44萬 | 389.18%66.44萬 | --13.58萬 | --13.58萬 | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | --250萬 | --250萬 | ---- | ---- | ---- | ---- | --48.5萬 | --48.5萬 |
流動負債總額 | -46.28%1.47億 | -46.28%1.47億 | 572.17%2.74億 | 572.17%2.74億 | 3,999.55%4,078.76萬 | 3,999.55%4,078.76萬 | -18.12%99.49萬 | -18.12%99.49萬 | 394.23%121.5萬 | 394.23%121.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 281.48%1.08億 | 281.48%1.08億 | -13.42%2,830.24萬 | -13.42%2,830.24萬 | 22,018.22%3,269.01萬 | 22,018.22%3,269.01萬 | --14.78萬 | --14.78萬 | ---- | ---- |
-長期借款 | 284.85%1.08億 | 284.85%1.08億 | -14.20%2,802.15萬 | -14.20%2,802.15萬 | 50,147.49%3,266.09萬 | 50,147.49%3,266.09萬 | --6.5萬 | --6.5萬 | ---- | ---- |
-長期租賃負債 | -55.31%12.55萬 | -55.31%12.55萬 | 861.96%28.09萬 | 861.96%28.09萬 | -64.73%2.92萬 | -64.73%2.92萬 | --8.28萬 | --8.28萬 | ---- | ---- |
衍生品負債 | --84.27萬 | --84.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -1.79%6,514.37萬 | -1.79%6,514.37萬 | 320.42%6,633.22萬 | 320.42%6,633.22萬 | 7,737.00%1,577.78萬 | 7,737.00%1,577.78萬 | --20.13萬 | --20.13萬 | ---- | ---- |
員工福利 | 92.24%20.43萬 | 92.24%20.43萬 | --10.63萬 | --10.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 12.21%431.42萬 | 12.21%431.42萬 | --384.46萬 | --384.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 81.03%1.78億 | 81.03%1.78億 | 103.40%9,858.55萬 | 103.40%9,858.55萬 | 13,782.82%4,846.78萬 | 13,782.82%4,846.78萬 | --34.91萬 | --34.91萬 | --0 | --0 |
負債總額 | -12.61%3.26億 | -12.61%3.26億 | 317.62%3.73億 | 317.62%3.73億 | 6,540.78%8,925.55萬 | 6,540.78%8,925.55萬 | 10.62%134.41萬 | 10.62%134.41萬 | 394.23%121.5萬 | 394.23%121.5萬 |
所有者權益 | ||||||||||
股本 | 26.65%3.31億 | 26.65%3.31億 | 94.82%2.61億 | 94.82%2.61億 | 109.82%1.34億 | 109.82%1.34億 | 13.33%6,391.74萬 | 13.33%6,391.74萬 | 5.62%5,639.96萬 | 5.62%5,639.96萬 |
-普通股股本 | 26.65%3.31億 | 26.65%3.31億 | 94.82%2.61億 | 94.82%2.61億 | 109.82%1.34億 | 109.82%1.34億 | 13.33%6,391.74萬 | 13.33%6,391.74萬 | 5.62%5,639.96萬 | 5.62%5,639.96萬 |
留存收益 | -41.33%-3.26億 | -41.33%-3.26億 | -239.52%-2.31億 | -239.52%-2.31億 | -36.81%-6,802.68萬 | -36.81%-6,802.68萬 | -6.93%-4,972.44萬 | -6.93%-4,972.44萬 | -4.63%-4,650萬 | -4.63%-4,650萬 |
不影響留存收益的損益 | 11.56%527.25萬 | 11.56%527.25萬 | -72.78%472.62萬 | -72.78%472.62萬 | 2,196.48%1,736.01萬 | 2,196.48%1,736.01萬 | 30.10%75.59萬 | 30.10%75.59萬 | 23.14%58.1萬 | 23.14%58.1萬 |
股東權益總額 | -72.11%977.42萬 | -72.11%977.42萬 | -58.00%3,504.74萬 | -58.00%3,504.74萬 | 458.21%8,344.68萬 | 458.21%8,344.68萬 | 42.63%1,494.9萬 | 42.63%1,494.9萬 | 11.17%1,048.06萬 | 11.17%1,048.06萬 |
總權益 | -72.11%977.42萬 | -72.11%977.42萬 | -58.00%3,504.74萬 | -58.00%3,504.74萬 | 458.21%8,344.68萬 | 458.21%8,344.68萬 | 42.63%1,494.9萬 | 42.63%1,494.9萬 | 11.17%1,048.06萬 | 11.17%1,048.06萬 |
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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