(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 | 137.80%109.9萬 | 137.80%109.9萬 | -43.23%46.22萬 | -43.23%46.22萬 | -31.25%81.41萬 | -31.25%81.41萬 | -17.21%118.41萬 | -17.21%118.41萬 | -38.30%143.02萬 | -38.30%143.02萬 |
-現金和現金等價物 | 137.80%109.9萬 | 137.80%109.9萬 | -43.23%46.22萬 | -43.23%46.22萬 | -31.25%81.41萬 | -31.25%81.41萬 | -17.21%118.41萬 | -17.21%118.41萬 | -38.30%143.02萬 | -38.30%143.02萬 |
應收款項 | 114.75%63.62萬 | 114.75%63.62萬 | 64.78%29.62萬 | 64.78%29.62萬 | -68.26%17.98萬 | -68.26%17.98萬 | 370.75%56.64萬 | 370.75%56.64萬 | -23.43%12.03萬 | -23.43%12.03萬 |
-應收賬款 | 170.54%56.25萬 | 170.54%56.25萬 | 104.32%20.79萬 | 104.32%20.79萬 | -77.16%10.18萬 | -77.16%10.18萬 | 444.28%44.54萬 | 444.28%44.54萬 | 211.34%8.18萬 | 211.34%8.18萬 |
-其他應收款 | -16.57%7.37萬 | -16.57%7.37萬 | 13.21%8.83萬 | 13.21%8.83萬 | -35.52%7.8萬 | -35.52%7.8萬 | 181.25%12.1萬 | 181.25%12.1萬 | -67.12%4.3萬 | -67.12%4.3萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4,536 | ---4,536 |
存貨 | 41.63%125.14萬 | 41.63%125.14萬 | -40.53%88.36萬 | -40.53%88.36萬 | 71.12%148.58萬 | 71.12%148.58萬 | 118.38%86.83萬 | 118.38%86.83萬 | 21.96%39.76萬 | 21.96%39.76萬 |
預付費用 | -46.26%8.95萬 | -46.26%8.95萬 | -67.69%16.65萬 | -67.69%16.65萬 | 2,039.89%51.53萬 | 2,039.89%51.53萬 | -48.21%2.41萬 | -48.21%2.41萬 | --4.65萬 | --4.65萬 |
流動資產合計 | 70.09%307.61萬 | 70.09%307.61萬 | -39.62%180.85萬 | -39.62%180.85萬 | 13.32%299.5萬 | 13.32%299.5萬 | 32.50%264.29萬 | 32.50%264.29萬 | -28.79%199.46萬 | -28.79%199.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.50%79.17萬 | -17.50%79.17萬 | 5.15%95.97萬 | 5.15%95.97萬 | 22.40%91.27萬 | 22.40%91.27萬 | -20.94%74.57萬 | -20.94%74.57萬 | 27.93%94.31萬 | 27.93%94.31萬 |
-固定資產 | -4.04%122.56萬 | -4.04%122.56萬 | 7.17%127.72萬 | 7.17%127.72萬 | 36.12%119.17萬 | 36.12%119.17萬 | -14.70%87.55萬 | -14.70%87.55萬 | 25.10%102.64萬 | 25.10%102.64萬 |
-累計折舊 | -36.63%-43.39萬 | -36.63%-43.39萬 | -13.80%-31.76萬 | -13.80%-31.76萬 | -115.00%-27.91萬 | -115.00%-27.91萬 | -55.94%-12.98萬 | -55.94%-12.98萬 | 0.00%-8.32萬 | 0.00%-8.32萬 |
商譽及其他無形資產 | -0.19%46.68萬 | -0.19%46.68萬 | -46.92%46.77萬 | -46.92%46.77萬 | 308.51%88.12萬 | 308.51%88.12萬 | 2,639.92%21.57萬 | 2,639.92%21.57萬 | -69.14%7,873 | -69.14%7,873 |
-商譽 | ---- | ---- | ---- | ---- | --33.39萬 | --33.39萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | -0.19%46.68萬 | -0.19%46.68萬 | -14.54%46.77萬 | -14.54%46.77萬 | 153.73%54.73萬 | 153.73%54.73萬 | 2,639.92%21.57萬 | 2,639.92%21.57萬 | -69.14%7,873 | -69.14%7,873 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
非流動資產合計 | -11.83%125.85萬 | -11.83%125.85萬 | -20.43%142.74萬 | -20.43%142.74萬 | 86.59%179.39萬 | 86.59%179.39萬 | 1.09%96.14萬 | 1.09%96.14萬 | 24.69%95.1萬 | 24.69%95.1萬 |
總資產 | 33.95%433.46萬 | 33.95%433.46萬 | -32.43%323.59萬 | -32.43%323.59萬 | 32.87%478.89萬 | 32.87%478.89萬 | 22.36%360.43萬 | 22.36%360.43萬 | -17.34%294.57萬 | -17.34%294.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -53.95%67.45萬 | -53.95%67.45萬 | 498.57%146.47萬 | 498.57%146.47萬 | 12.77%24.47萬 | 12.77%24.47萬 | -66.64%21.7萬 | -66.64%21.7萬 | --65.04萬 | --65.04萬 |
-短期借款 | -62.46%44.79萬 | -62.46%44.79萬 | 1,019.76%119.31萬 | 1,019.76%119.31萬 | -14.76%10.66萬 | -14.76%10.66萬 | -80.78%12.5萬 | -80.78%12.5萬 | --65.04萬 | --65.04萬 |
-短期資本租賃負債 | -16.54%22.66萬 | -16.54%22.66萬 | 96.56%27.15萬 | 96.56%27.15萬 | 50.18%13.81萬 | 50.18%13.81萬 | --9.2萬 | --9.2萬 | ---- | ---- |
應付款項 | 183.78%243.63萬 | 183.78%243.63萬 | 47.49%85.85萬 | 47.49%85.85萬 | 61.27%58.21萬 | 61.27%58.21萬 | -26.78%36.09萬 | -26.78%36.09萬 | 22.60%49.3萬 | 22.60%49.3萬 |
-應付帳款 | 66.91%112.42萬 | 66.91%112.42萬 | 78.49%67.36萬 | 78.49%67.36萬 | 74.01%37.74萬 | 74.01%37.74萬 | -32.27%21.69萬 | -32.27%21.69萬 | --32.02萬 | --32.02萬 |
-其他應付款 | 609.46%131.2萬 | 609.46%131.2萬 | -9.66%18.49萬 | -9.66%18.49萬 | 42.10%20.47萬 | 42.10%20.47萬 | -16.62%14.41萬 | -16.62%14.41萬 | -57.03%17.28萬 | -57.03%17.28萬 |
養老金及其他退休福利計劃 | 16.95%11.66萬 | 16.95%11.66萬 | -19.72%9.97萬 | -19.72%9.97萬 | 265.61%12.42萬 | 265.61%12.42萬 | 4.27%3.4萬 | 4.27%3.4萬 | --3.26萬 | --3.26萬 |
遞延負債 | 226.48%2.7萬 | 226.48%2.7萬 | -60.36%8,279 | -60.36%8,279 | -36.26%2.09萬 | -36.26%2.09萬 | -54.59%3.28萬 | -54.59%3.28萬 | 0.19%7.22萬 | 0.19%7.22萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,578,300.00%5.58萬 | 5,578,300.00%5.58萬 |
流動負債總額 | 33.86%325.44萬 | 33.86%325.44萬 | 150.15%243.11萬 | 150.15%243.11萬 | 50.76%97.19萬 | 50.76%97.19萬 | -50.56%64.46萬 | -50.56%64.46萬 | 175.02%130.38萬 | 175.02%130.38萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 73.18%153.8萬 | 73.18%153.8萬 | -42.14%88.81萬 | -42.14%88.81萬 | 2,961.80%153.5萬 | 2,961.80%153.5萬 | -49.87%5.01萬 | -49.87%5.01萬 | --10萬 | --10萬 |
-長期借款 | 73.18%153.8萬 | 73.18%153.8萬 | -42.14%88.81萬 | -42.14%88.81萬 | --153.5萬 | --153.5萬 | ---- | ---- | --10萬 | --10萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --5.01萬 | --5.01萬 | ---- | ---- |
遞延負債 | 116.20%8,994 | 116.20%8,994 | --4,160 | --4,160 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.93萬 | --15.93萬 |
非流動負債總額 | 73.38%154.7萬 | 73.38%154.7萬 | -41.87%89.23萬 | -41.87%89.23萬 | 2,961.80%153.5萬 | 2,961.80%153.5萬 | -80.67%5.01萬 | -80.67%5.01萬 | --25.93萬 | --25.93萬 |
負債總額 | 44.47%480.14萬 | 44.47%480.14萬 | 32.57%332.34萬 | 32.57%332.34萬 | 260.81%250.68萬 | 260.81%250.68萬 | -55.55%69.48萬 | -55.55%69.48萬 | 229.72%156.32萬 | 229.72%156.32萬 |
所有者權益 | ||||||||||
股本 | 13.30%2,876.73萬 | 13.30%2,876.73萬 | 13.84%2,538.99萬 | 13.84%2,538.99萬 | 30.68%2,230.25萬 | 30.68%2,230.25萬 | 39.93%1,706.64萬 | 39.93%1,706.64萬 | 20.64%1,219.62萬 | 20.64%1,219.62萬 |
-普通股股本 | 13.30%2,876.73萬 | 13.30%2,876.73萬 | 13.84%2,538.99萬 | 13.84%2,538.99萬 | 30.68%2,230.25萬 | 30.68%2,230.25萬 | 39.93%1,706.64萬 | 39.93%1,706.64萬 | 20.64%1,219.62萬 | 20.64%1,219.62萬 |
留存收益 | -15.01%-2,939.27萬 | -15.01%-2,939.27萬 | -25.80%-2,555.56萬 | -25.80%-2,555.56萬 | -41.09%-2,031.38萬 | -41.09%-2,031.38萬 | -30.80%-1,439.75萬 | -30.80%-1,439.75萬 | -53.42%-1,100.7萬 | -53.42%-1,100.7萬 |
不影響留存收益的損益 | 102.74%15.86萬 | 102.74%15.86萬 | -73.33%7.82萬 | -73.33%7.82萬 | 21.84%29.33萬 | 21.84%29.33萬 | 24.52%24.07萬 | 24.52%24.07萬 | 24.95%19.33萬 | 24.95%19.33萬 |
股東權益總額 | -433.37%-46.68萬 | -433.37%-46.68萬 | -103.84%-8.75萬 | -103.84%-8.75萬 | -21.57%228.2萬 | -21.57%228.2萬 | 110.46%290.95萬 | 110.46%290.95萬 | -55.25%138.25萬 | -55.25%138.25萬 |
總權益 | -433.37%-46.68萬 | -433.37%-46.68萬 | -103.84%-8.75萬 | -103.84%-8.75萬 | -21.57%228.2萬 | -21.57%228.2萬 | 110.46%290.95萬 | 110.46%290.95萬 | -55.25%138.25萬 | -55.25%138.25萬 |
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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