(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 | -42.35%8,817.6萬 | -42.35%8,817.6萬 | 12.96%1.53億 | 12.96%1.53億 | 254.50%1.35億 | 254.50%1.35億 | 338.26%3,819.28萬 | 338.26%3,819.28萬 | 264.99%871.47萬 | 264.99%871.47萬 |
-現金和現金等價物 | -42.35%8,817.6萬 | -42.35%8,817.6萬 | 12.97%1.53億 | 12.97%1.53億 | 254.53%1.35億 | 254.53%1.35億 | 338.45%3,818.79萬 | 338.45%3,818.79萬 | 264.78%870.98萬 | 264.78%870.98萬 |
-短期投資 | ---- | ---- | ---- | ---- | 0.00%4,900 | 0.00%4,900 | 0.00%4,900 | 0.00%4,900 | --4,900 | --4,900 |
應收款項 | -78.35%146萬 | -78.35%146萬 | 164.03%674.5萬 | 164.03%674.5萬 | 2,121.67%255.47萬 | 2,121.67%255.47萬 | 205.15%11.5萬 | 205.15%11.5萬 | -93.83%3.77萬 | -93.83%3.77萬 |
-其他應收款 | -78.35%146萬 | -78.35%146萬 | 164.03%674.5萬 | 164.03%674.5萬 | 2,121.67%255.47萬 | 2,121.67%255.47萬 | 205.15%11.5萬 | 205.15%11.5萬 | -93.83%3.77萬 | -93.83%3.77萬 |
存貨 | -70.42%853.3萬 | -70.42%853.3萬 | 16,240.90%2,885.1萬 | 16,240.90%2,885.1萬 | --17.66萬 | --17.66萬 | ---- | ---- | ---- | ---- |
預付費用 | -58.26%133.2萬 | -58.26%133.2萬 | 498.21%319.1萬 | 498.21%319.1萬 | 681.24%53.34萬 | 681.24%53.34萬 | 285.26%6.83萬 | 285.26%6.83萬 | --1.77萬 | --1.77萬 |
其他流動資產 | --5,000 | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -48.10%9,950.6萬 | -48.10%9,950.6萬 | 38.28%1.92億 | 38.28%1.92億 | 261.31%1.39億 | 261.31%1.39億 | 337.58%3,837.61萬 | 337.58%3,837.61萬 | 192.52%877.01萬 | 192.52%877.01萬 |
非流動資產 | ||||||||||
固定資產淨額 | -28.81%2.1億 | -28.81%2.1億 | 166.30%2.95億 | 166.30%2.95億 | 225.30%1.11億 | 225.30%1.11億 | 27.91%3,402.48萬 | 27.91%3,402.48萬 | -3.08%2,659.98萬 | -3.08%2,659.98萬 |
-固定資產 | -7.58%2.84億 | -7.58%2.84億 | 174.11%3.07億 | 174.11%3.07億 | 225.51%1.12億 | 225.51%1.12億 | 27.81%3,441.83萬 | 27.81%3,441.83萬 | -2.51%2,692.99萬 | -2.51%2,692.99萬 |
-累計折舊 | -499.07%-7,400.9萬 | -499.07%-7,400.9萬 | -813.84%-1,235.4萬 | -813.84%-1,235.4萬 | -243.51%-135.19萬 | -243.51%-135.19萬 | -19.21%-39.35萬 | -19.21%-39.35萬 | -84.42%-33.01萬 | -84.42%-33.01萬 |
非流動遞延資產 | ---- | ---- | --486.2萬 | --486.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 23.96%1,463萬 | 23.96%1,463萬 | -5.69%1,180.2萬 | -5.69%1,180.2萬 | 1,477.96%1,251.37萬 | 1,477.96%1,251.37萬 | 88.35%79.3萬 | 88.35%79.3萬 | --42.1萬 | --42.1萬 |
非流動資產合計 | -27.92%2.24億 | -27.92%2.24億 | 152.78%3.11億 | 152.78%3.11億 | 253.83%1.23億 | 253.83%1.23億 | 28.86%3,481.78萬 | 28.86%3,481.78萬 | -1.55%2,702.08萬 | -1.55%2,702.08萬 |
總資產 | -35.61%3.24億 | -35.61%3.24億 | 92.15%5.03億 | 92.15%5.03億 | 257.75%2.62億 | 257.75%2.62億 | 104.50%7,319.39萬 | 104.50%7,319.39萬 | 17.57%3,579.09萬 | 17.57%3,579.09萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -86.22%47.7萬 | -86.22%47.7萬 | 190.98%346.1萬 | 190.98%346.1萬 | 1,970.97%118.94萬 | 1,970.97%118.94萬 | -47.71%5.74萬 | -47.71%5.74萬 | --10.98萬 | --10.98萬 |
-短期資本租賃負債 | -86.22%47.7萬 | -86.22%47.7萬 | 190.98%346.1萬 | 190.98%346.1萬 | 1,970.97%118.94萬 | 1,970.97%118.94萬 | -47.71%5.74萬 | -47.71%5.74萬 | --10.98萬 | --10.98萬 |
應付款項 | -46.34%1,662.3萬 | -46.34%1,662.3萬 | 120.66%3,097.8萬 | 120.66%3,097.8萬 | 790.84%1,403.87萬 | 790.84%1,403.87萬 | -20.02%157.59萬 | -20.02%157.59萬 | 263.22%197.04萬 | 263.22%197.04萬 |
-應付帳款 | 12.83%384.4萬 | 12.83%384.4萬 | 52.08%340.7萬 | 52.08%340.7萬 | 257.23%224.03萬 | 257.23%224.03萬 | 302.38%62.71萬 | 302.38%62.71萬 | -33.85%15.59萬 | -33.85%15.59萬 |
-其他應付款 | -53.65%1,277.9萬 | -53.65%1,277.9萬 | 133.68%2,757.1萬 | 133.68%2,757.1萬 | 1,143.55%1,179.84萬 | 1,143.55%1,179.84萬 | -47.71%94.88萬 | -47.71%94.88萬 | 491.30%181.45萬 | 491.30%181.45萬 |
現行撥備 | --1,849.1萬 | --1,849.1萬 | ---- | ---- | --15.93萬 | --15.93萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 11.07%63.2萬 | 11.07%63.2萬 | 7.17%56.9萬 | 7.17%56.9萬 | 290.13%53.09萬 | 290.13%53.09萬 | 34.87%13.61萬 | 34.87%13.61萬 | 166.93%10.09萬 | 166.93%10.09萬 |
遞延負債 | -99.21%66.1萬 | -99.21%66.1萬 | --8,362.3萬 | --8,362.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -61.23%91.8萬 | -61.23%91.8萬 | -0.01%236.8萬 | -0.01%236.8萬 | --236.83萬 | --236.83萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -68.76%3,780.2萬 | -68.76%3,780.2萬 | 561.68%1.21億 | 561.68%1.21億 | 933.49%1,828.67萬 | 933.49%1,828.67萬 | -18.88%176.94萬 | -18.88%176.94萬 | 275.88%218.11萬 | 275.88%218.11萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -84.31%305.7萬 | -84.31%305.7萬 | 2,072.42%1,948.3萬 | 2,072.42%1,948.3萬 | 1,897.05%89.68萬 | 1,897.05%89.68萬 | 359.32%4.49萬 | 359.32%4.49萬 | --9,777 | --9,777 |
-長期租賃負債 | -84.31%305.7萬 | -84.31%305.7萬 | 2,072.42%1,948.3萬 | 2,072.42%1,948.3萬 | 1,897.05%89.68萬 | 1,897.05%89.68萬 | 359.32%4.49萬 | 359.32%4.49萬 | --9,777 | --9,777 |
長期撥備 | 239.81%2,619.6萬 | 239.81%2,619.6萬 | 99.05%770.9萬 | 99.05%770.9萬 | --387.28萬 | --387.28萬 | ---- | ---- | ---- | ---- |
員工福利 | 3.33%3.1萬 | 3.33%3.1萬 | -58.39%3萬 | -58.39%3萬 | 10.77%7.21萬 | 10.77%7.21萬 | 102.72%6.51萬 | 102.72%6.51萬 | --3.21萬 | --3.21萬 |
非流動負債總額 | 7.57%2,928.4萬 | 7.57%2,928.4萬 | 462.23%2,722.2萬 | 462.23%2,722.2萬 | 4,301.86%484.18萬 | 4,301.86%484.18萬 | 162.62%11萬 | 162.62%11萬 | --4.19萬 | --4.19萬 |
負債總額 | -54.74%6,708.6萬 | -54.74%6,708.6萬 | 540.86%1.48億 | 540.86%1.48億 | 1,130.63%2,312.85萬 | 1,130.63%2,312.85萬 | -15.46%187.94萬 | -15.46%187.94萬 | 283.09%222.3萬 | 283.09%222.3萬 |
所有者權益 | ||||||||||
股本 | 29.03%4.79億 | 29.03%4.79億 | 39.63%3.71億 | 39.63%3.71億 | 193.21%2.66億 | 193.21%2.66億 | 81.74%9,060.69萬 | 81.74%9,060.69萬 | 18.19%4,985.62萬 | 18.19%4,985.62萬 |
-普通股股本 | 29.03%4.79億 | 29.03%4.79億 | 39.63%3.71億 | 39.63%3.71億 | 193.21%2.66億 | 193.21%2.66億 | 81.74%9,060.69萬 | 81.74%9,060.69萬 | 18.19%4,985.62萬 | 18.19%4,985.62萬 |
留存收益 | -1,249.73%-2.23億 | -1,249.73%-2.23億 | 39.59%-1,655萬 | 39.59%-1,655萬 | -37.37%-2,739.75萬 | -37.37%-2,739.75萬 | -17.08%-1,994.5萬 | -17.08%-1,994.5萬 | -33.00%-1,703.49萬 | -33.00%-1,703.49萬 |
不影響留存收益的損益 | 204.51%162萬 | 204.51%162萬 | 17.21%53.2萬 | 17.21%53.2萬 | -30.44%45.39萬 | -30.44%45.39萬 | -12.59%65.25萬 | -12.59%65.25萬 | 53.19%74.65萬 | 53.19%74.65萬 |
股東權益總額 | -27.63%2.57億 | -27.63%2.57億 | 48.67%3.55億 | 48.67%3.55億 | 234.75%2.39億 | 234.75%2.39億 | 112.45%7,131.45萬 | 112.45%7,131.45萬 | 12.41%3,356.79萬 | 12.41%3,356.79萬 |
總權益 | -27.63%2.57億 | -27.63%2.57億 | 48.67%3.55億 | 48.67%3.55億 | 234.75%2.39億 | 234.75%2.39億 | 112.45%7,131.45萬 | 112.45%7,131.45萬 | 12.41%3,356.79萬 | 12.41%3,356.79萬 |
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