(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 | |
---|---|---|---|---|---|---|---|---|
資產 | ||||||||
流動資產 | ||||||||
現金及現金等價物和短期投資 | -44.43%1,480.23萬 | -44.43%1,480.23萬 | 77.53%2,663.49萬 | 77.53%2,663.49萬 | -28.97%1,500.32萬 | -28.97%1,500.32萬 | --2,112.21萬 | --2,112.21萬 |
-現金和現金等價物 | -44.43%1,480.23萬 | -44.43%1,480.23萬 | 77.53%2,663.49萬 | 77.53%2,663.49萬 | -28.81%1,500.32萬 | -28.81%1,500.32萬 | --2,107.47萬 | --2,107.47萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --4.74萬 | --4.74萬 |
應收款項 | -6.32%2,150.05萬 | -6.32%2,150.05萬 | 110.05%2,295.22萬 | 110.05%2,295.22萬 | 38.52%1,092.68萬 | 38.52%1,092.68萬 | --788.81萬 | --788.81萬 |
-應收賬款 | -11.13%2,126.78萬 | -11.13%2,126.78萬 | 114.98%2,393.11萬 | 114.98%2,393.11萬 | 43.77%1,113.19萬 | 43.77%1,113.19萬 | --774.29萬 | --774.29萬 |
-其他應收款 | 10,130,342.86%141.83萬 | 10,130,342.86%141.83萬 | -99.99%14 | -99.99%14 | -30.40%22.01萬 | -30.40%22.01萬 | --31.62萬 | --31.62萬 |
-應收賬款調整額 | -21.11%-118.55萬 | -21.11%-118.55萬 | -130.24%-97.89萬 | -130.24%-97.89萬 | -148.65%-42.52萬 | -148.65%-42.52萬 | ---17.1萬 | ---17.1萬 |
存貨 | -41.05%31.06萬 | -41.05%31.06萬 | 47.18%52.69萬 | 47.18%52.69萬 | 115.48%35.8萬 | 115.48%35.8萬 | --16.61萬 | --16.61萬 |
預付費用 | 14.29%119.19萬 | 14.29%119.19萬 | 143.26%104.29萬 | 143.26%104.29萬 | -8.06%42.87萬 | -8.06%42.87萬 | --46.63萬 | --46.63萬 |
其他流動資產 | 6.01%8.77萬 | 6.01%8.77萬 | 165.19%8.27萬 | 165.19%8.27萬 | 3,120,200.00%3.12萬 | 3,120,200.00%3.12萬 | ---1 | ---1 |
流動資產合計 | -26.05%3,789.3萬 | -26.05%3,789.3萬 | 91.57%5,123.97萬 | 91.57%5,123.97萬 | -9.77%2,674.79萬 | -9.77%2,674.79萬 | --2,964.27萬 | --2,964.27萬 |
非流動資產 | ||||||||
固定資產淨額 | -13.98%147.83萬 | -13.98%147.83萬 | 28.03%171.85萬 | 28.03%171.85萬 | 153.22%134.23萬 | 153.22%134.23萬 | --53.01萬 | --53.01萬 |
-固定資產 | -2.72%263.23萬 | -2.72%263.23萬 | 67.70%270.58萬 | 67.70%270.58萬 | 155.83%161.35萬 | 155.83%161.35萬 | --63.07萬 | --63.07萬 |
-累計折舊 | -16.88%-115.41萬 | -16.88%-115.41萬 | -264.00%-98.74萬 | -264.00%-98.74萬 | -169.58%-27.13萬 | -169.58%-27.13萬 | ---10.06萬 | ---10.06萬 |
投資和預付款 | 78.90%2,934 | 78.90%2,934 | --1,640 | --1,640 | ---- | ---- | ---- | ---- |
-其他投資 | 78.90%2,934 | 78.90%2,934 | --1,640 | --1,640 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -3.82%5,720.52萬 | -3.82%5,720.52萬 | 659.60%5,947.52萬 | 659.60%5,947.52萬 | 5,218.19%782.98萬 | 5,218.19%782.98萬 | --14.72萬 | --14.72萬 |
-商譽 | 15.88%4,059.96萬 | 15.88%4,059.96萬 | 449.02%3,503.54萬 | 449.02%3,503.54萬 | --638.14萬 | --638.14萬 | ---- | ---- |
-其他無形資產 | -32.05%1,660.57萬 | -32.05%1,660.57萬 | 1,587.38%2,443.98萬 | 1,587.38%2,443.98萬 | 883.78%144.84萬 | 883.78%144.84萬 | --14.72萬 | --14.72萬 |
非流動遞延資產 | 17.95%74.38萬 | 17.95%74.38萬 | 57.59%63.06萬 | 57.59%63.06萬 | 55.93%40.02萬 | 55.93%40.02萬 | --25.66萬 | --25.66萬 |
非流動資產合計 | -3.87%5,943.02萬 | -3.87%5,943.02萬 | 545.89%6,182.6萬 | 545.89%6,182.6萬 | 924.91%957.23萬 | 924.91%957.23萬 | --93.4萬 | --93.4萬 |
總資產 | -13.92%9,732.33萬 | -13.92%9,732.33萬 | 211.30%1.13億 | 211.30%1.13億 | 18.78%3,632.02萬 | 18.78%3,632.02萬 | --3,057.66萬 | --3,057.66萬 |
負債 | ||||||||
流動負債 | ||||||||
短期借款與資本租賃負債 | -47.34%20.21萬 | -47.34%20.21萬 | 279.59%38.39萬 | 279.59%38.39萬 | 55.99%10.11萬 | 55.99%10.11萬 | --6.48萬 | --6.48萬 |
-短期借款 | 76.68%5.85萬 | 76.68%5.85萬 | 2.97%3.31萬 | 2.97%3.31萬 | 98.27%3.22萬 | 98.27%3.22萬 | --1.62萬 | --1.62萬 |
-短期資本租賃負債 | -59.05%14.36萬 | -59.05%14.36萬 | 408.67%35.07萬 | 408.67%35.07萬 | 41.87%6.89萬 | 41.87%6.89萬 | --4.86萬 | --4.86萬 |
應付款項 | -15.90%2,578.35萬 | -15.90%2,578.35萬 | 50.06%3,065.87萬 | 50.06%3,065.87萬 | 64.13%2,043.07萬 | 64.13%2,043.07萬 | --1,244.78萬 | --1,244.78萬 |
-應付帳款 | 1.39%2,554.13萬 | 1.39%2,554.13萬 | 60.45%2,519.05萬 | 60.45%2,519.05萬 | 29.51%1,569.95萬 | 29.51%1,569.95萬 | --1,212.19萬 | --1,212.19萬 |
-其他應付款 | -95.57%24.22萬 | -95.57%24.22萬 | 15.58%546.82萬 | 15.58%546.82萬 | 1,351.50%473.12萬 | 1,351.50%473.12萬 | --32.59萬 | --32.59萬 |
現行撥備 | 16.77%41.86萬 | 16.77%41.86萬 | -12.47%35.85萬 | -12.47%35.85萬 | 368.93%40.96萬 | 368.93%40.96萬 | --8.73萬 | --8.73萬 |
養老金及其他退休福利計劃 | 35.25%90.22萬 | 35.25%90.22萬 | 25.77%66.71萬 | 25.77%66.71萬 | 51.65%53.04萬 | 51.65%53.04萬 | --34.97萬 | --34.97萬 |
遞延負債 | -18.01%742.17萬 | -18.01%742.17萬 | 94.66%905.22萬 | 94.66%905.22萬 | 48.08%465.03萬 | 48.08%465.03萬 | --314.04萬 | --314.04萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
流動負債總額 | -15.55%3,472.82萬 | -15.55%3,472.82萬 | 57.42%4,112.03萬 | 57.42%4,112.03萬 | 62.35%2,612.2萬 | 62.35%2,612.2萬 | --1,609.01萬 | --1,609.01萬 |
非流動負債 | ||||||||
長期借款與租賃負債 | -88.15%4.39萬 | -88.15%4.39萬 | 18.46%37.09萬 | 18.46%37.09萬 | -10.55%31.31萬 | -10.55%31.31萬 | --35萬 | --35萬 |
-長期借款 | ---- | ---- | -31.27%7.28萬 | -31.27%7.28萬 | 43.34%10.6萬 | 43.34%10.6萬 | --7.39萬 | --7.39萬 |
-長期租賃負債 | -85.26%4.39萬 | -85.26%4.39萬 | 43.89%29.81萬 | 43.89%29.81萬 | -24.97%20.71萬 | -24.97%20.71萬 | --27.61萬 | --27.61萬 |
員工福利 | 1.54%12.47萬 | 1.54%12.47萬 | 72.59%12.28萬 | 72.59%12.28萬 | 31.04%7.12萬 | 31.04%7.12萬 | --5.43萬 | --5.43萬 |
遞延負債 | -31.37%408.6萬 | -31.37%408.6萬 | 1,312.60%595.37萬 | 1,312.60%595.37萬 | --42.15萬 | --42.15萬 | ---- | ---- |
非流動負債總額 | -34.01%425.46萬 | -34.01%425.46萬 | 700.19%644.74萬 | 700.19%644.74萬 | 99.28%80.57萬 | 99.28%80.57萬 | --40.43萬 | --40.43萬 |
負債總額 | -18.05%3,898.28萬 | -18.05%3,898.28萬 | 76.65%4,756.77萬 | 76.65%4,756.77萬 | 63.25%2,692.77萬 | 63.25%2,692.77萬 | --1,649.44萬 | --1,649.44萬 |
所有者權益 | ||||||||
股本 | 0.00%8,511.84萬 | 0.00%8,511.84萬 | 233.75%8,511.84萬 | 233.75%8,511.84萬 | 16.10%2,550.36萬 | 16.10%2,550.36萬 | --2,196.6萬 | --2,196.6萬 |
-普通股股本 | 0.00%8,511.84萬 | 0.00%8,511.84萬 | 233.75%8,511.84萬 | 233.75%8,511.84萬 | 16.10%2,550.36萬 | 16.10%2,550.36萬 | --2,196.6萬 | --2,196.6萬 |
留存收益 | -41.30%-2,777.95萬 | -41.30%-2,777.95萬 | -22.48%-1,966.03萬 | -22.48%-1,966.03萬 | -103.52%-1,605.17萬 | -103.52%-1,605.17萬 | ---788.7萬 | ---788.7萬 |
不影響留存收益的損益 | 2,413.95%100.16萬 | 2,413.95%100.16萬 | 166.94%3.98萬 | 166.94%3.98萬 | -1,984.61%-5.95萬 | -1,984.61%-5.95萬 | --3,158 | --3,158 |
股東權益總額 | -10.93%5,834.05萬 | -10.93%5,834.05萬 | 597.35%6,549.79萬 | 597.35%6,549.79萬 | -33.30%939.24萬 | -33.30%939.24萬 | --1,408.22萬 | --1,408.22萬 |
總權益 | -10.93%5,834.05萬 | -10.93%5,834.05萬 | 597.35%6,549.79萬 | 597.35%6,549.79萬 | -33.30%939.24萬 | -33.30%939.24萬 | --1,408.22萬 | --1,408.22萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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