(FY)2024/06/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -67.58%732.5萬 | 1,233.59%2,259.1萬 | 1,233.59%2,259.1萬 | -93.35%169.4萬 | -93.35%169.4萬 | 374.04%2,547.4萬 | 374.04%2,547.4萬 | 55.04%537.38萬 | --537.38萬 | 81.39%346.62萬 |
-現金和現金等價物 | -67.58%732.5萬 | 1,233.59%2,259.1萬 | 1,233.59%2,259.1萬 | -93.35%169.4萬 | -93.35%169.4萬 | 374.04%2,547.4萬 | 374.04%2,547.4萬 | 55.04%537.38萬 | --537.38萬 | 81.39%346.62萬 |
應收款項 | 206.00%30.6萬 | -78.21%10萬 | -78.21%10萬 | -57.22%45.9萬 | -57.22%45.9萬 | 436.73%107.3萬 | 436.73%107.3萬 | 6.75%19.99萬 | --19.99萬 | 1,964.67%18.73萬 |
-其他應收款 | 206.00%30.6萬 | -78.21%10萬 | -78.21%10萬 | -57.22%45.9萬 | -57.22%45.9萬 | 436.73%107.3萬 | 436.73%107.3萬 | 6.75%19.99萬 | --19.99萬 | 1,964.67%18.73萬 |
存貨 | 0.39%646.7萬 | -2.48%644.2萬 | -2.48%644.2萬 | -4.96%660.6萬 | -4.96%660.6萬 | --695.1萬 | --695.1萬 | ---- | ---- | ---- |
預付費用 | 6.88%104.1萬 | -29.16%97.4萬 | -29.16%97.4萬 | -3.78%137.5萬 | -3.78%137.5萬 | 4,864.91%142.9萬 | 4,864.91%142.9萬 | -53.92%2.88萬 | --2.88萬 | 270.20%6.25萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.4萬 | --65.4萬 | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.48萬 | --2.48萬 | -43.95%2.48萬 |
流動資產合計 | -49.72%1,513.9萬 | 197.09%3,010.7萬 | 197.09%3,010.7萬 | -70.99%1,013.4萬 | -70.99%1,013.4萬 | 456.05%3,492.7萬 | 456.05%3,492.7萬 | 67.92%628.12萬 | --628.12萬 | 88.83%374.07萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.50%1.51億 | 5.98%1.46億 | 5.98%1.46億 | 4.15%1.38億 | 4.15%1.38億 | 1,742.85%1.32億 | 1,742.85%1.32億 | 119.43%716.48萬 | --716.48萬 | 245.14%326.51萬 |
-固定資產 | 3.71%1.55億 | 6.68%1.5億 | 6.68%1.5億 | 5.17%1.4億 | 5.17%1.4億 | 1,762.02%1.33億 | 1,762.02%1.33億 | 117.81%716.48萬 | --716.48萬 | 247.70%328.94萬 |
-累計折舊 | -11.62%-438.1萬 | -40.78%-392.5萬 | -40.78%-392.5萬 | -103.06%-278.8萬 | -103.06%-278.8萬 | ---137.3萬 | ---137.3萬 | ---- | ---- | ---2.43萬 |
投資和預付款 | 0.00%707.9萬 | 3.27%707.9萬 | 3.27%707.9萬 | -1.35%685.5萬 | -1.35%685.5萬 | --694.9萬 | --694.9萬 | ---- | ---- | ---- |
-其他投資 | 0.00%707.9萬 | 3.27%707.9萬 | 3.27%707.9萬 | -1.35%685.5萬 | -1.35%685.5萬 | --694.9萬 | --694.9萬 | ---- | ---- | ---- |
非流動資產合計 | 3.34%1.58億 | 5.86%1.53億 | 5.86%1.53億 | 3.87%1.44億 | 3.87%1.44億 | 1,839.84%1.39億 | 1,839.84%1.39億 | 119.43%716.48萬 | --716.48萬 | 245.14%326.51萬 |
總資產 | -5.39%1.73億 | 18.40%1.83億 | 18.40%1.83億 | -11.16%1.55億 | -11.16%1.55億 | 1,193.41%1.74億 | 1,193.41%1.74億 | 91.93%1,344.6萬 | --1,344.6萬 | 139.35%700.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 244.59%5,086.5萬 | 4,228.74%1,476.1萬 | 4,228.74%1,476.1萬 | 13.29%34.1萬 | 13.29%34.1萬 | 609.76%30.1萬 | 609.76%30.1萬 | 5.99%4.24萬 | --4.24萬 | --4萬 |
-短期借款 | 252.87%5,044.7萬 | --1,429.6萬 | --1,429.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -10.11%41.8萬 | 36.36%46.5萬 | 36.36%46.5萬 | 13.29%34.1萬 | 13.29%34.1萬 | 609.76%30.1萬 | 609.76%30.1萬 | 5.99%4.24萬 | --4.24萬 | --4萬 |
應付款項 | 36.42%595.2萬 | -29.52%436.3萬 | -29.52%436.3萬 | -55.62%619萬 | -55.62%619萬 | 1,275.75%1,394.8萬 | 1,275.75%1,394.8萬 | 92.85%101.38萬 | --101.38萬 | 484.71%52.57萬 |
-應付帳款 | 53.90%582.2萬 | -14.78%378.3萬 | -14.78%378.3萬 | -65.25%443.9萬 | -65.25%443.9萬 | 2,635.98%1,277.5萬 | 2,635.98%1,277.5萬 | 13.02%46.69萬 | --46.69萬 | 382.33%41.31萬 |
-其他應付款 | -77.59%13萬 | -66.88%58萬 | -66.88%58萬 | 49.28%175.1萬 | 49.28%175.1萬 | 114.47%117.3萬 | 114.47%117.3萬 | 385.73%54.69萬 | --54.69萬 | 2,543.12%11.26萬 |
流動負債總額 | 197.10%5,681.7萬 | 192.82%1,912.4萬 | 192.82%1,912.4萬 | -54.17%653.1萬 | -54.17%653.1萬 | 1,249.01%1,424.9萬 | 1,249.01%1,424.9萬 | 86.71%105.63萬 | --105.63萬 | 185.37%56.57萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -97.14%100.5萬 | 8.41%3,513.5萬 | 8.41%3,513.5萬 | 8.18%3,241萬 | 8.18%3,241萬 | 160,862.77%2,996萬 | 160,862.77%2,996萬 | -70.39%1.86萬 | --1.86萬 | --6.29萬 |
-長期借款 | ---- | 7.05%3,393.5萬 | 7.05%3,393.5萬 | 6.72%3,170萬 | 6.72%3,170萬 | --2,970.5萬 | --2,970.5萬 | ---- | ---- | ---- |
-長期租賃負債 | -16.25%100.5萬 | 69.01%120萬 | 69.01%120萬 | 178.43%71萬 | 178.43%71萬 | 1,270.01%25.5萬 | 1,270.01%25.5萬 | -70.39%1.86萬 | --1.86萬 | --6.29萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30萬 | --30萬 | ---- |
長期撥備 | -5.18%3,446.1萬 | 3.31%3,634.5萬 | 3.31%3,634.5萬 | -16.99%3,518.1萬 | -16.99%3,518.1萬 | --4,238.1萬 | --4,238.1萬 | ---- | ---- | ---- |
非流動負債總額 | -50.38%3,546.6萬 | 5.75%7,148萬 | 5.75%7,148萬 | -6.57%6,759.1萬 | -6.57%6,759.1萬 | 22,604.97%7,234.1萬 | 22,604.97%7,234.1萬 | 406.92%31.86萬 | --31.86萬 | --6.29萬 |
負債總額 | 1.85%9,228.3萬 | 22.24%9,060.4萬 | 22.24%9,060.4萬 | -14.40%7,412.2萬 | -14.40%7,412.2萬 | 6,198.07%8,659萬 | 6,198.07%8,659萬 | 118.73%137.49萬 | --137.49萬 | 217.07%62.86萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.01億 | 10.79%3.01億 | 10.79%3.01億 | 7.81%2.72億 | 7.81%2.72億 | 52.74%2.52億 | 52.74%2.52億 | 3.37%1.65億 | --1.65億 | 3.85%1.6億 |
-普通股股本 | 0.00%3.01億 | 10.79%3.01億 | 10.79%3.01億 | 7.81%2.72億 | 7.81%2.72億 | 52.74%2.52億 | 52.74%2.52億 | 3.37%1.65億 | --1.65億 | 3.85%1.6億 |
留存收益 | -5.62%-2.37億 | -8.72%-2.24億 | -8.72%-2.24億 | -13.43%-2.06億 | -13.43%-2.06億 | -16.34%-1.82億 | -16.34%-1.82億 | -0.64%-1.56億 | ---1.56億 | -1.54%-1.55億 |
不影響留存收益的損益 | 6.75%1,647.5萬 | 4.04%1,543.3萬 | 4.04%1,543.3萬 | -13.09%1,483.4萬 | -13.09%1,483.4萬 | 416.04%1,706.9萬 | 416.04%1,706.9萬 | 65.67%330.77萬 | --330.77萬 | 4.37%199.65萬 |
股東權益總額 | -12.51%8,077.9萬 | 14.86%9,232.5萬 | 14.86%9,232.5萬 | -7.95%8,038萬 | -7.95%8,038萬 | 623.40%8,732.2萬 | 623.40%8,732.2萬 | 89.29%1,207.11萬 | --1,207.11萬 | 133.70%637.72萬 |
總權益 | -12.51%8,077.9萬 | 14.86%9,232.5萬 | 14.86%9,232.5萬 | -7.95%8,038萬 | -7.95%8,038萬 | 623.40%8,732.2萬 | 623.40%8,732.2萬 | 89.29%1,207.11萬 | --1,207.11萬 | 133.70%637.72萬 |
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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