(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 | -3.81%414.19萬 | -3.81%414.19萬 | 294.87%430.58萬 | 294.87%430.58萬 | -33.73%109.05萬 | -33.73%109.05萬 | 426.14%164.56萬 | 426.14%164.56萬 | -86.84%31.28萬 | -86.84%31.28萬 |
-現金和現金等價物 | -3.81%414.19萬 | -3.81%414.19萬 | 294.87%430.58萬 | 294.87%430.58萬 | -33.73%109.05萬 | -33.73%109.05萬 | 426.14%164.56萬 | 426.14%164.56萬 | -86.84%31.28萬 | -86.84%31.28萬 |
應收款項 | -34.89%92.79萬 | -34.89%92.79萬 | -30.18%142.51萬 | -30.18%142.51萬 | 67.57%204.1萬 | 67.57%204.1萬 | -2.37%121.8萬 | -2.37%121.8萬 | -26.52%124.76萬 | -26.52%124.76萬 |
-應收賬款 | -38.45%87.71萬 | -38.45%87.71萬 | -30.18%142.51萬 | -30.18%142.51萬 | 67.57%204.1萬 | 67.57%204.1萬 | -2.37%121.8萬 | -2.37%121.8萬 | -26.52%124.76萬 | -26.52%124.76萬 |
-其他應收款 | --5.08萬 | --5.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -71.00%95.86萬 | -71.00%95.86萬 | 5.87%330.55萬 | 5.87%330.55萬 | 90.02%312.23萬 | 90.02%312.23萬 | -47.89%164.31萬 | -47.89%164.31萬 | 52.48%315.31萬 | 52.48%315.31萬 |
預付費用 | ---- | ---- | -76.60%7.16萬 | -76.60%7.16萬 | -0.35%30.61萬 | -0.35%30.61萬 | -23.61%30.71萬 | -23.61%30.71萬 | -36.44%40.21萬 | -36.44%40.21萬 |
其他流動資產 | -3.02%13.08萬 | -3.02%13.08萬 | 1,031.20%13.48萬 | 1,031.20%13.48萬 | 3.65%1.19萬 | 3.65%1.19萬 | -65.74%1.15萬 | -65.74%1.15萬 | 141.57%3.36萬 | 141.57%3.36萬 |
流動資產合計 | -33.36%615.91萬 | -33.36%615.91萬 | 40.65%924.29萬 | 40.65%924.29萬 | 36.19%657.17萬 | 36.19%657.17萬 | -6.29%482.53萬 | -6.29%482.53萬 | -24.15%514.91萬 | -24.15%514.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.40%1,252.96萬 | 14.40%1,252.96萬 | 4.68%1,095.22萬 | 4.68%1,095.22萬 | 12.31%1,046.24萬 | 12.31%1,046.24萬 | -15.79%931.57萬 | -15.79%931.57萬 | 4.31%1,106.19萬 | 4.31%1,106.19萬 |
-固定資產 | 18.63%2,194.2萬 | 18.63%2,194.2萬 | 16.26%1,849.62萬 | 16.26%1,849.62萬 | 24.00%1,590.96萬 | 24.00%1,590.96萬 | -3.19%1,283.05萬 | -3.19%1,283.05萬 | 11.80%1,325.38萬 | 11.80%1,325.38萬 |
-累計折舊 | -24.76%-941.24萬 | -24.76%-941.24萬 | -38.50%-754.41萬 | -38.50%-754.41萬 | -54.98%-544.71萬 | -54.98%-544.71萬 | -60.36%-351.48萬 | -60.36%-351.48萬 | -75.35%-219.19萬 | -75.35%-219.19萬 |
投資和預付款 | 9.13%855.07萬 | 9.13%855.07萬 | --783.56萬 | --783.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | 9.13%855.07萬 | 9.13%855.07萬 | --783.56萬 | --783.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -2.76%561.18萬 | -2.76%561.18萬 | 7.68%577.1萬 | 7.68%577.1萬 | 10.44%535.92萬 | 10.44%535.92萬 | 35.01%485.25萬 | 35.01%485.25萬 | 107.80%359.41萬 | 107.80%359.41萬 |
-其他無形資產 | -2.76%561.18萬 | -2.76%561.18萬 | 7.68%577.1萬 | 7.68%577.1萬 | 10.44%535.92萬 | 10.44%535.92萬 | 35.01%485.25萬 | 35.01%485.25萬 | 107.80%359.41萬 | 107.80%359.41萬 |
非流動資產合計 | 8.69%2,669.21萬 | 8.69%2,669.21萬 | 55.22%2,455.87萬 | 55.22%2,455.87萬 | 11.67%1,582.16萬 | 11.67%1,582.16萬 | -3.33%1,416.82萬 | -3.33%1,416.82萬 | 18.82%1,465.61萬 | 18.82%1,465.61萬 |
總資產 | -2.81%3,285.12萬 | -2.81%3,285.12萬 | 50.94%3,380.16萬 | 50.94%3,380.16萬 | 17.90%2,239.34萬 | 17.90%2,239.34萬 | -4.10%1,899.35萬 | -4.10%1,899.35萬 | 3.57%1,980.52萬 | 3.57%1,980.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16.14%1,324.73萬 | 16.14%1,324.73萬 | 64.95%1,140.62萬 | 64.95%1,140.62萬 | 13.81%691.49萬 | 13.81%691.49萬 | 431.08%607.57萬 | 431.08%607.57萬 | 11.46%114.4萬 | 11.46%114.4萬 |
-短期借款 | 9.30%1,032.2萬 | 9.30%1,032.2萬 | 81.15%944.35萬 | 81.15%944.35萬 | 7.41%521.32萬 | 7.41%521.32萬 | 5,394.75%485.37萬 | 5,394.75%485.37萬 | 20.45%8.83萬 | 20.45%8.83萬 |
-短期資本租賃負債 | 49.04%292.53萬 | 49.04%292.53萬 | 15.34%196.27萬 | 15.34%196.27萬 | 39.25%170.18萬 | 39.25%170.18萬 | 15.76%122.2萬 | 15.76%122.2萬 | 10.77%105.57萬 | 10.77%105.57萬 |
應付款項 | 10.08%251.67萬 | 10.08%251.67萬 | -15.00%228.62萬 | -15.00%228.62萬 | 29.57%268.97萬 | 29.57%268.97萬 | -33.94%207.58萬 | -33.94%207.58萬 | -9.30%314.21萬 | -9.30%314.21萬 |
-應付帳款 | -24.84%144.31萬 | -24.84%144.31萬 | -16.08%192萬 | -16.08%192萬 | 38.81%228.8萬 | 38.81%228.8萬 | -32.50%164.84萬 | -32.50%164.84萬 | -17.36%244.2萬 | -17.36%244.2萬 |
-其他應付款 | 193.22%107.36萬 | 193.22%107.36萬 | -8.84%36.61萬 | -8.84%36.61萬 | -6.04%40.17萬 | -6.04%40.17萬 | -38.95%42.75萬 | -38.95%42.75萬 | 37.42%70.02萬 | 37.42%70.02萬 |
現行撥備 | ---- | ---- | ---- | ---- | --35.75萬 | --35.75萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 6.37%19.09萬 | 6.37%19.09萬 | 30.94%17.95萬 | 30.94%17.95萬 | 9.91%13.71萬 | 9.91%13.71萬 | 0.29%12.47萬 | 0.29%12.47萬 | -28.52%12.44萬 | -28.52%12.44萬 |
其他流動負債 | 942.13%289.16萬 | 942.13%289.16萬 | 397.16%27.75萬 | 397.16%27.75萬 | -22.31%5.58萬 | -22.31%5.58萬 | 15.57%7.18萬 | 15.57%7.18萬 | --6.22萬 | --6.22萬 |
流動負債總額 | 33.20%1,884.65萬 | 33.20%1,884.65萬 | 39.33%1,414.94萬 | 39.33%1,414.94萬 | 21.64%1,015.5萬 | 21.64%1,015.5萬 | 86.65%834.81萬 | 86.65%834.81萬 | -4.12%447.27萬 | -4.12%447.27萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 152.59%42.8萬 | 152.59%42.8萬 | -70.95%16.94萬 | -70.95%16.94萬 | -55.74%58.32萬 | -55.74%58.32萬 | -80.31%131.77萬 | -80.31%131.77萬 | -10.98%669.08萬 | -10.98%669.08萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.45%449.15萬 | 3.45%449.15萬 |
-長期租賃負債 | 152.59%42.8萬 | 152.59%42.8萬 | -70.95%16.94萬 | -70.95%16.94萬 | -55.74%58.32萬 | -55.74%58.32萬 | -40.08%131.77萬 | -40.08%131.77萬 | -30.72%219.93萬 | -30.72%219.93萬 |
其他非流動負債 | -11.37%284.18萬 | -11.37%284.18萬 | 503.28%320.61萬 | 503.28%320.61萬 | -44.00%53.15萬 | -44.00%53.15萬 | -47.85%94.91萬 | -47.85%94.91萬 | -8.37%181.98萬 | -8.37%181.98萬 |
非流動負債總額 | -3.14%326.98萬 | -3.14%326.98萬 | 202.83%337.56萬 | 202.83%337.56萬 | -50.82%111.47萬 | -50.82%111.47萬 | -73.37%226.68萬 | -73.37%226.68萬 | -10.43%851.06萬 | -10.43%851.06萬 |
負債總額 | 26.20%2,211.63萬 | 26.20%2,211.63萬 | 55.51%1,752.5萬 | 55.51%1,752.5萬 | 6.17%1,126.97萬 | 6.17%1,126.97萬 | -18.24%1,061.49萬 | -18.24%1,061.49萬 | -8.35%1,298.32萬 | -8.35%1,298.32萬 |
所有者權益 | ||||||||||
股本 | 3.11%9,216.43萬 | 3.11%9,216.43萬 | 10.02%8,938.78萬 | 10.02%8,938.78萬 | 5.80%8,124.74萬 | 5.80%8,124.74萬 | 10.66%7,678.98萬 | 10.66%7,678.98萬 | 9.80%6,939.12萬 | 9.80%6,939.12萬 |
-普通股股本 | 3.11%9,216.43萬 | 3.11%9,216.43萬 | 10.02%8,938.78萬 | 10.02%8,938.78萬 | 5.80%8,124.74萬 | 5.80%8,124.74萬 | 10.66%7,678.98萬 | 10.66%7,678.98萬 | 9.80%6,939.12萬 | 9.80%6,939.12萬 |
留存收益 | -8.64%-1.02億 | -8.64%-1.02億 | -6.80%-9,395.99萬 | -6.80%-9,395.99萬 | -5.34%-8,797.61萬 | -5.34%-8,797.61萬 | -6.82%-8,351.76萬 | -6.82%-8,351.76萬 | -5.95%-7,818.47萬 | -5.95%-7,818.47萬 |
不影響留存收益的損益 | -0.96%2,064.9萬 | -0.96%2,064.9萬 | 16.78%2,084.86萬 | 16.78%2,084.86萬 | 18.18%1,785.23萬 | 18.18%1,785.23萬 | -3.26%1,510.64萬 | -3.26%1,510.64萬 | 0.41%1,561.55萬 | 0.41%1,561.55萬 |
股東權益總額 | -34.05%1,073.49萬 | -34.05%1,073.49萬 | 46.32%1,627.66萬 | 46.32%1,627.66萬 | 32.76%1,112.36萬 | 32.76%1,112.36萬 | 22.82%837.86萬 | 22.82%837.86萬 | 37.64%682.19萬 | 37.64%682.19萬 |
總權益 | -34.05%1,073.49萬 | -34.05%1,073.49萬 | 46.32%1,627.66萬 | 46.32%1,627.66萬 | 32.76%1,112.36萬 | 32.76%1,112.36萬 | 22.82%837.86萬 | 22.82%837.86萬 | 37.64%682.19萬 | 37.64%682.19萬 |
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