(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 | -76.56%36.68萬 | -76.56%36.68萬 | -30.20%156.45萬 | -30.20%156.45萬 | 117.21%224.14萬 | 117.21%224.14萬 | -71.04%103.19萬 | -71.04%103.19萬 | 606.38%356.36萬 | 606.38%356.36萬 |
-現金和現金等價物 | -76.56%36.68萬 | -76.56%36.68萬 | -30.20%156.45萬 | -30.20%156.45萬 | 117.21%224.14萬 | 117.21%224.14萬 | -71.04%103.19萬 | -71.04%103.19萬 | 606.38%356.36萬 | 606.38%356.36萬 |
應收款項 | -19.57%463.12萬 | -19.57%463.12萬 | 32.06%575.83萬 | 32.06%575.83萬 | 9.05%436.04萬 | 9.05%436.04萬 | 40.93%399.86萬 | 40.93%399.86萬 | 2.70%283.72萬 | 2.70%283.72萬 |
-應收賬款 | -19.57%463.12萬 | -19.57%463.12萬 | 32.06%575.83萬 | 32.06%575.83萬 | 9.05%436.04萬 | 9.05%436.04萬 | 40.93%399.86萬 | 40.93%399.86萬 | 3.48%283.72萬 | 3.48%283.72萬 |
存貨 | -18.87%607.66萬 | -18.87%607.66萬 | -2.16%748.96萬 | -2.16%748.96萬 | -15.70%765.5萬 | -15.70%765.5萬 | 43.94%908.03萬 | 43.94%908.03萬 | 674.16%630.85萬 | 674.16%630.85萬 |
預付費用 | 76.39%40.87萬 | 76.39%40.87萬 | 41.49%23.17萬 | 41.49%23.17萬 | -9.58%16.38萬 | -9.58%16.38萬 | 70.19%18.11萬 | 70.19%18.11萬 | --10.64萬 | --10.64萬 |
遞延資產 | ---- | ---- | ---- | ---- | --7.88萬 | --7.88萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -23.67%1,148.33萬 | -23.67%1,148.33萬 | 3.76%1,504.42萬 | 3.76%1,504.42萬 | 1.45%1,449.93萬 | 1.45%1,449.93萬 | 11.52%1,429.19萬 | 11.52%1,429.19萬 | 213.95%1,281.58萬 | 213.95%1,281.58萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.71%1,784.51萬 | 3.71%1,784.51萬 | 49.83%1,720.6萬 | 49.83%1,720.6萬 | -6.36%1,148.35萬 | -6.36%1,148.35萬 | 50.19%1,226.29萬 | 50.19%1,226.29萬 | 25.87%816.47萬 | 25.87%816.47萬 |
-固定資產 | 9.17%3,101.03萬 | 9.17%3,101.03萬 | 35.38%2,840.6萬 | 35.38%2,840.6萬 | 25.06%2,098.19萬 | 25.06%2,098.19萬 | 73.85%1,677.78萬 | 73.85%1,677.78萬 | 24.46%965.08萬 | 24.46%965.08萬 |
-累計折舊 | -17.55%-1,316.52萬 | -17.55%-1,316.52萬 | -17.91%-1,120萬 | -17.91%-1,120萬 | -110.38%-949.83萬 | -110.38%-949.83萬 | -203.81%-451.49萬 | -203.81%-451.49萬 | -17.28%-148.61萬 | -17.28%-148.61萬 |
投資和預付款 | 2,903.68%32.12萬 | 2,903.68%32.12萬 | --1.07萬 | --1.07萬 | ---- | ---- | ---- | ---- | --12.53萬 | --12.53萬 |
-其他投資 | 2,903.68%32.12萬 | 2,903.68%32.12萬 | --1.07萬 | --1.07萬 | ---- | ---- | ---- | ---- | --12.53萬 | --12.53萬 |
商譽及其他無形資產 | 0.00%376.53萬 | 0.00%376.53萬 | 26.24%376.53萬 | 26.24%376.53萬 | 0.00%298.26萬 | 0.00%298.26萬 | 59.74%298.26萬 | 59.74%298.26萬 | 128.29%186.71萬 | 128.29%186.71萬 |
-商譽 | 0.00%376.53萬 | 0.00%376.53萬 | 26.24%376.53萬 | 26.24%376.53萬 | 0.00%298.26萬 | 0.00%298.26萬 | 59.74%298.26萬 | 59.74%298.26萬 | 128.29%186.71萬 | 128.29%186.71萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | -74.35%5.59萬 | -74.35%5.59萬 | --21.8萬 | --21.8萬 | ---- | ---- |
非流動資產合計 | 4.53%2,193.16萬 | 4.53%2,193.16萬 | 44.48%2,098.2萬 | 44.48%2,098.2萬 | -6.09%1,452.2萬 | -6.09%1,452.2萬 | 52.24%1,546.35萬 | 52.24%1,546.35萬 | 38.72%1,015.71萬 | 38.72%1,015.71萬 |
總資產 | -7.25%3,341.49萬 | -7.25%3,341.49萬 | 24.14%3,602.62萬 | 24.14%3,602.62萬 | -2.47%2,902.13萬 | -2.47%2,902.13萬 | 29.52%2,975.54萬 | 29.52%2,975.54萬 | 101.44%2,297.29萬 | 101.44%2,297.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.27%910.46萬 | 1.27%910.46萬 | -29.58%899.01萬 | -29.58%899.01萬 | 31.84%1,276.7萬 | 31.84%1,276.7萬 | 22.87%968.36萬 | 22.87%968.36萬 | 267.76%788.12萬 | 267.76%788.12萬 |
-短期借款 | -5.35%807.56萬 | -5.35%807.56萬 | -30.04%853.25萬 | -30.04%853.25萬 | 33.00%1,219.66萬 | 33.00%1,219.66萬 | 16.36%917.07萬 | 16.36%917.07萬 | 267.76%788.12萬 | 267.76%788.12萬 |
-短期資本租賃負債 | 124.83%102.89萬 | 124.83%102.89萬 | -19.77%45.76萬 | -19.77%45.76萬 | 11.21%57.04萬 | 11.21%57.04萬 | --51.29萬 | --51.29萬 | ---- | ---- |
應付款項 | -11.53%678.11萬 | -11.53%678.11萬 | 27.12%766.51萬 | 27.12%766.51萬 | 65.38%602.97萬 | 65.38%602.97萬 | 20.98%364.59萬 | 20.98%364.59萬 | 121.55%301.36萬 | 121.55%301.36萬 |
-應付帳款 | 9.55%540.42萬 | 9.55%540.42萬 | 31.41%493.29萬 | 31.41%493.29萬 | 16.62%375.38萬 | 16.62%375.38萬 | 25.76%321.87萬 | 25.76%321.87萬 | 114.19%255.95萬 | 114.19%255.95萬 |
-其他應付款 | -49.60%137.69萬 | -49.60%137.69萬 | 20.05%273.22萬 | 20.05%273.22萬 | 432.80%227.58萬 | 432.80%227.58萬 | -5.94%42.71萬 | -5.94%42.71萬 | 174.76%45.41萬 | 174.76%45.41萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --4.5萬 | --4.5萬 | ---- | ---- |
養老金及其他退休福利計劃 | 59.12%59.5萬 | 59.12%59.5萬 | -4.39%37.39萬 | -4.39%37.39萬 | -31.76%39.11萬 | -31.76%39.11萬 | 1.63%57.31萬 | 1.63%57.31萬 | 127.44%56.4萬 | 127.44%56.4萬 |
其他流動負債 | ---- | ---- | 112.76%245.29萬 | 112.76%245.29萬 | 37.19%115.29萬 | 37.19%115.29萬 | -23.92%84.04萬 | -23.92%84.04萬 | 134.92%110.46萬 | 134.92%110.46萬 |
流動負債總額 | -15.41%1,648.06萬 | -15.41%1,648.06萬 | -4.22%1,948.2萬 | -4.22%1,948.2萬 | 37.55%2,034.07萬 | 37.55%2,034.07萬 | 17.71%1,478.8萬 | 17.71%1,478.8萬 | 197.61%1,256.34萬 | 197.61%1,256.34萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.00%569.63萬 | -7.00%569.63萬 | 69.76%612.49萬 | 69.76%612.49萬 | -31.11%360.79萬 | -31.11%360.79萬 | 128.30%523.73萬 | 128.30%523.73萬 | -53.43%229.4萬 | -53.43%229.4萬 |
-長期借款 | -29.21%226.5萬 | -29.21%226.5萬 | -4.89%319.96萬 | -4.89%319.96萬 | -27.17%336.41萬 | -27.17%336.41萬 | 223.02%461.88萬 | 223.02%461.88萬 | -70.98%142.99萬 | -70.98%142.99萬 |
-長期租賃負債 | 17.30%343.13萬 | 17.30%343.13萬 | 1,099.91%292.53萬 | 1,099.91%292.53萬 | -60.58%24.38萬 | -60.58%24.38萬 | -28.44%61.84萬 | -28.44%61.84萬 | --86.42萬 | --86.42萬 |
長期應付帳款及其他應付款項 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 75.18%14.95萬 | 75.18%14.95萬 | 0.03%8.53萬 | 0.03%8.53萬 | 58.50%8.53萬 | 58.50%8.53萬 | 11.40%5.38萬 | 11.40%5.38萬 | 884.73%4.83萬 | 884.73%4.83萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 336.48%100萬 | 336.48%100萬 | --22.91萬 | --22.91萬 |
非流動負債總額 | -5.88%584.58萬 | -5.88%584.58萬 | 68.18%621.12萬 | 68.18%621.12萬 | -41.29%369.32萬 | -41.29%369.32萬 | 144.65%629.11萬 | 144.65%629.11萬 | -47.85%257.15萬 | -47.85%257.15萬 |
負債總額 | -13.10%2,232.64萬 | -13.10%2,232.64萬 | 6.90%2,569.32萬 | 6.90%2,569.32萬 | 14.02%2,403.39萬 | 14.02%2,403.39萬 | 39.27%2,107.91萬 | 39.27%2,107.91萬 | 65.36%1,513.49萬 | 65.36%1,513.49萬 |
所有者權益 | ||||||||||
股本 | 0.27%5,055.06萬 | 0.27%5,055.06萬 | 14.56%5,041.24萬 | 14.56%5,041.24萬 | 2.25%4,400.43萬 | 2.25%4,400.43萬 | 20.97%4,303.73萬 | 20.97%4,303.73萬 | 27.14%3,557.77萬 | 27.14%3,557.77萬 |
-普通股股本 | 0.27%5,055.06萬 | 0.27%5,055.06萬 | 14.56%5,041.24萬 | 14.56%5,041.24萬 | 2.25%4,400.43萬 | 2.25%4,400.43萬 | 20.97%4,303.73萬 | 20.97%4,303.73萬 | 27.14%3,557.77萬 | 27.14%3,557.77萬 |
留存收益 | 1.24%-4,042.71萬 | 1.24%-4,042.71萬 | -3.77%-4,093.51萬 | -3.77%-4,093.51萬 | -14.80%-3,944.73萬 | -14.80%-3,944.73萬 | -23.25%-3,436.1萬 | -23.25%-3,436.1萬 | -5.17%-2,787.97萬 | -5.17%-2,787.97萬 |
不影響留存收益的損益 | 12.75%96.49萬 | 12.75%96.49萬 | 98.80%85.58萬 | 98.80%85.58萬 | --43.05萬 | --43.05萬 | ---- | ---- | -82.00%14萬 | -82.00%14萬 |
股東權益總額 | 7.31%1,108.84萬 | 7.31%1,108.84萬 | 107.18%1,033.3萬 | 107.18%1,033.3萬 | -42.52%498.74萬 | -42.52%498.74萬 | 10.69%867.62萬 | 10.69%867.62萬 | 248.12%783.8萬 | 248.12%783.8萬 |
總權益 | 7.31%1,108.84萬 | 7.31%1,108.84萬 | 107.18%1,033.3萬 | 107.18%1,033.3萬 | -42.52%498.74萬 | -42.52%498.74萬 | 10.69%867.62萬 | 10.69%867.62萬 | 248.12%783.8萬 | 248.12%783.8萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據