(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 | 114.38%164萬 | 114.38%164萬 | -60.03%76.5萬 | -60.03%76.5萬 | -38.36%191.4萬 | -38.36%191.4萬 | 99.81%310.5萬 | 99.81%310.5萬 | -96.65%155.4萬 | -96.65%155.4萬 |
-現金和現金等價物 | 114.38%164萬 | 114.38%164萬 | -60.03%76.5萬 | -60.03%76.5萬 | -38.36%191.4萬 | -38.36%191.4萬 | 99.81%310.5萬 | 99.81%310.5萬 | -96.65%155.4萬 | -96.65%155.4萬 |
應收款項 | -27.63%408.4萬 | -27.63%408.4萬 | 35.71%564.3萬 | 35.71%564.3萬 | -0.91%415.8萬 | -0.91%415.8萬 | 4,478.69%419.6萬 | 4,478.69%419.6萬 | -91.78%9.16萬 | -91.78%9.16萬 |
-應收賬款 | 0.94%160.7萬 | 0.94%160.7萬 | -26.50%159.2萬 | -26.50%159.2萬 | -27.61%216.6萬 | -27.61%216.6萬 | 3,164.88%299.2萬 | 3,164.88%299.2萬 | -91.78%9.16萬 | -91.78%9.16萬 |
-其他應收款 | -38.85%247.7萬 | -38.85%247.7萬 | 103.36%405.1萬 | 103.36%405.1萬 | 65.45%199.2萬 | 65.45%199.2萬 | --120.4萬 | --120.4萬 | ---- | ---- |
存貨 | -16.46%1,018.9萬 | -16.46%1,018.9萬 | 6.47%1,219.6萬 | 6.47%1,219.6萬 | -11.17%1,145.5萬 | -11.17%1,145.5萬 | 28.39%1,289.5萬 | 28.39%1,289.5萬 | 188.63%1,004.37萬 | 188.63%1,004.37萬 |
預付費用 | -83.52%34.7萬 | -83.52%34.7萬 | 28.28%210.5萬 | 28.28%210.5萬 | -13.45%164.1萬 | -13.45%164.1萬 | 125.23%189.6萬 | 125.23%189.6萬 | 16.56%84.18萬 | 16.56%84.18萬 |
持有待售資產 | ---- | ---- | --49.3萬 | --49.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -23.31%1,626萬 | -23.31%1,626萬 | 10.61%2,120.2萬 | 10.61%2,120.2萬 | -13.24%1,916.8萬 | -13.24%1,916.8萬 | 76.30%2,209.2萬 | 76.30%2,209.2萬 | -75.76%1,253.11萬 | -75.76%1,253.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | -28.82%7,644.4萬 | -28.82%7,644.4萬 | -9.14%1.07億 | -9.14%1.07億 | 54.65%1.18億 | 54.65%1.18億 | 23.38%7,643.3萬 | 23.38%7,643.3萬 | 113.54%6,194.84萬 | 113.54%6,194.84萬 |
-固定資產 | -17.92%1億 | -17.92%1億 | -5.04%1.22億 | -5.04%1.22億 | 55.44%1.29億 | 55.44%1.29億 | 25.08%8,287.1萬 | 25.08%8,287.1萬 | 112.30%6,625.67萬 | 112.30%6,625.67萬 |
-累計折舊 | -60.52%-2,395.3萬 | -60.52%-2,395.3萬 | -40.65%-1,492.2萬 | -40.65%-1,492.2萬 | -64.79%-1,060.9萬 | -64.79%-1,060.9萬 | -49.43%-643.8萬 | -49.43%-643.8萬 | -95.96%-430.83萬 | -95.96%-430.83萬 |
投資和預付款 | -77.70%3.1萬 | -77.70%3.1萬 | -81.29%13.9萬 | -81.29%13.9萬 | -39.15%74.3萬 | -39.15%74.3萬 | 11.52%122.1萬 | 11.52%122.1萬 | -14.84%109.48萬 | -14.84%109.48萬 |
-金融資產投資 | -77.70%3.1萬 | -77.70%3.1萬 | -81.29%13.9萬 | -81.29%13.9萬 | --74.3萬 | --74.3萬 | ---- | ---- | ---- | ---- |
-其中:交易性證券 | -77.70%3.1萬 | -77.70%3.1萬 | -81.29%13.9萬 | -81.29%13.9萬 | --74.3萬 | --74.3萬 | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | 11.52%122.1萬 | 11.52%122.1萬 | 226.82%109.48萬 | 226.82%109.48萬 |
長期應收款 | ---- | ---- | --51.4萬 | --51.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -83.26%3.6萬 | -83.26%3.6萬 | -85.29%21.5萬 | -85.29%21.5萬 | -28.54%146.2萬 | -28.54%146.2萬 | 147.21%204.6萬 | 147.21%204.6萬 | 635.06%82.76萬 | 635.06%82.76萬 |
-商譽 | ---- | ---- | ---- | ---- | 1.51%67.1萬 | 1.51%67.1萬 | --66.1萬 | --66.1萬 | ---- | ---- |
-其他無形資產 | -83.26%3.6萬 | -83.26%3.6萬 | -72.82%21.5萬 | -72.82%21.5萬 | -42.89%79.1萬 | -42.89%79.1萬 | 67.34%138.5萬 | 67.34%138.5萬 | 635.06%82.76萬 | 635.06%82.76萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --8.5萬 | --8.5萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -29.33%7,651.1萬 | -29.33%7,651.1萬 | -10.15%1.08億 | -10.15%1.08億 | 51.19%1.2億 | 51.19%1.2億 | 24.78%7,970萬 | 24.78%7,970萬 | 110.04%6,387.08萬 | 110.04%6,387.08萬 |
總資產 | -28.34%9,277.1萬 | -28.34%9,277.1萬 | -7.30%1.29億 | -7.30%1.29億 | 37.20%1.4億 | 37.20%1.4億 | 33.23%1.02億 | 33.23%1.02億 | -6.96%7,640.2萬 | -6.96%7,640.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 371.19%7,204.5萬 | 371.19%7,204.5萬 | 301.95%1,529萬 | 301.95%1,529萬 | 830.07%380.4萬 | 830.07%380.4萬 | -15.71%40.9萬 | -15.71%40.9萬 | --48.53萬 | --48.53萬 |
-短期借款 | 371.19%7,204.5萬 | 371.19%7,204.5萬 | 336.86%1,529萬 | 336.86%1,529萬 | --350萬 | --350萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | -25.67%30.4萬 | -25.67%30.4萬 | -15.71%40.9萬 | -15.71%40.9萬 | --48.53萬 | --48.53萬 |
應付款項 | -30.77%543.7萬 | -30.77%543.7萬 | 20.46%785.3萬 | 20.46%785.3萬 | -21.77%651.9萬 | -21.77%651.9萬 | 38.77%833.3萬 | 38.77%833.3萬 | 24.70%600.5萬 | 24.70%600.5萬 |
-應付帳款 | ---- | ---- | 20.46%785.3萬 | 20.46%785.3萬 | -21.77%651.9萬 | -21.77%651.9萬 | 38.77%833.3萬 | 38.77%833.3萬 | 24.70%600.5萬 | 24.70%600.5萬 |
-其他應付款 | --543.7萬 | --543.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -28.15%58.7萬 | -28.15%58.7萬 | 0.25%81.7萬 | 0.25%81.7萬 | 6.40%81.5萬 | 6.40%81.5萬 | --76.6萬 | --76.6萬 | ---- | ---- |
其他流動負債 | -59.54%17.6萬 | -59.54%17.6萬 | 168.52%43.5萬 | 168.52%43.5萬 | 14.89%16.2萬 | 14.89%16.2萬 | --14.1萬 | --14.1萬 | ---- | ---- |
流動負債總額 | 220.74%7,824.5萬 | 220.74%7,824.5萬 | 115.88%2,439.5萬 | 115.88%2,439.5萬 | 17.11%1,130萬 | 17.11%1,130萬 | 48.67%964.9萬 | 48.67%964.9萬 | 34.78%649.02萬 | 34.78%649.02萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.08%42.1萬 | -99.08%42.1萬 | 5.34%4,567.5萬 | 5.34%4,567.5萬 | 15,900.37%4,336.1萬 | 15,900.37%4,336.1萬 | -96.93%27.1萬 | -96.93%27.1萬 | --883.69萬 | --883.69萬 |
-長期借款 | -99.08%42.1萬 | -99.08%42.1萬 | 5.34%4,567.5萬 | 5.34%4,567.5萬 | --4,336.1萬 | --4,336.1萬 | ---- | ---- | --819.47萬 | --819.47萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -57.80%27.1萬 | -57.80%27.1萬 | --64.22萬 | --64.22萬 |
員工福利 | 36.30%18.4萬 | 36.30%18.4萬 | 36.36%13.5萬 | 36.36%13.5萬 | --9.9萬 | --9.9萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -98.68%60.5萬 | -98.68%60.5萬 | 5.41%4,581萬 | 5.41%4,581萬 | 15,936.90%4,346萬 | 15,936.90%4,346萬 | -96.93%27.1萬 | -96.93%27.1萬 | --883.69萬 | --883.69萬 |
負債總額 | 12.31%7,885萬 | 12.31%7,885萬 | 28.20%7,020.5萬 | 28.20%7,020.5萬 | 452.02%5,476萬 | 452.02%5,476萬 | -35.28%992萬 | -35.28%992萬 | 218.28%1,532.71萬 | 218.28%1,532.71萬 |
所有者權益 | ||||||||||
股本 | 3.12%1.83億 | 3.12%1.83億 | 4.69%1.77億 | 4.69%1.77億 | 13.20%1.69億 | 13.20%1.69億 | 54.08%1.5億 | 54.08%1.5億 | 0.66%9,713.72萬 | 0.66%9,713.72萬 |
-普通股股本 | 3.12%1.83億 | 3.12%1.83億 | 4.69%1.77億 | 4.69%1.77億 | 13.20%1.69億 | 13.20%1.69億 | 54.08%1.5億 | 54.08%1.5億 | 0.66%9,713.72萬 | 0.66%9,713.72萬 |
留存收益 | -43.34%-1.69億 | -43.34%-1.69億 | -40.02%-1.18億 | -40.02%-1.18億 | -38.06%-8,444萬 | -38.06%-8,444萬 | -60.09%-6,116.4萬 | -60.09%-6,116.4萬 | -80.39%-3,820.54萬 | -80.39%-3,820.54萬 |
不影響留存收益的損益 | 301.63%49.4萬 | 301.63%49.4萬 | 250.00%12.3萬 | 250.00%12.3萬 | -102.44%-8.2萬 | -102.44%-8.2萬 | 56.92%336.3萬 | 56.92%336.3萬 | 8.49%214.31萬 | 8.49%214.31萬 |
股東權益總額 | -76.51%1,392.1萬 | -76.51%1,392.1萬 | -30.20%5,926.1萬 | -30.20%5,926.1萬 | -7.59%8,490.3萬 | -7.59%8,490.3萬 | 50.43%9,187.2萬 | 50.43%9,187.2萬 | -20.99%6,107.49萬 | -20.99%6,107.49萬 |
總權益 | -76.51%1,392.1萬 | -76.51%1,392.1萬 | -30.20%5,926.1萬 | -30.20%5,926.1萬 | -7.59%8,490.3萬 | -7.59%8,490.3萬 | 50.43%9,187.2萬 | 50.43%9,187.2萬 | -20.99%6,107.49萬 | -20.99%6,107.49萬 |
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
暫無數據