(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 | 75.14%2,968.65萬 | 75.14%2,968.65萬 | 166.05%1,695.05萬 | 166.05%1,695.05萬 | -3.33%637.13萬 | -3.33%637.13萬 | -49.24%659.1萬 | -49.24%659.1萬 | -53.43%1,298.52萬 | -53.43%1,298.52萬 |
-現金和現金等價物 | 75.19%2,929.95萬 | 75.19%2,929.95萬 | 174.49%1,672.39萬 | 174.49%1,672.39萬 | -3.54%609.27萬 | -3.54%609.27萬 | -49.99%631.65萬 | -49.99%631.65萬 | -53.87%1,263.04萬 | -53.87%1,263.04萬 |
-短期投資 | 70.83%38.7萬 | 70.83%38.7萬 | -18.69%22.65萬 | -18.69%22.65萬 | 1.52%27.86萬 | 1.52%27.86萬 | -22.65%27.44萬 | -22.65%27.44萬 | -29.83%35.48萬 | -29.83%35.48萬 |
應收款項 | 122.38%29.74萬 | 122.38%29.74萬 | -58.00%13.37萬 | -58.00%13.37萬 | -74.36%31.83萬 | -74.36%31.83萬 | -3.03%124.16萬 | -3.03%124.16萬 | -53.90%128.04萬 | -53.90%128.04萬 |
-應收賬款 | 1,341.27%29.74萬 | 1,341.27%29.74萬 | -87.47%2.06萬 | -87.47%2.06萬 | -84.65%16.46萬 | -84.65%16.46萬 | 75.51%107.21萬 | 75.51%107.21萬 | -65.84%61.09萬 | -65.84%61.09萬 |
-其他應收款 | ---- | ---- | -26.44%11.31萬 | -26.44%11.31萬 | -9.29%15.37萬 | -9.29%15.37萬 | -74.69%16.95萬 | -74.69%16.95萬 | -32.30%66.95萬 | -32.30%66.95萬 |
存貨 | 57.83%96.75萬 | 57.83%96.75萬 | -12.45%61.3萬 | -12.45%61.3萬 | -1.74%70.02萬 | -1.74%70.02萬 | 6.23%71.26萬 | 6.23%71.26萬 | -41.63%67.08萬 | -41.63%67.08萬 |
預付費用 | 35.64%23.06萬 | 35.64%23.06萬 | 696.74%17萬 | 696.74%17萬 | -13.07%2.13萬 | -13.07%2.13萬 | -80.81%2.45萬 | -80.81%2.45萬 | -73.71%12.79萬 | -73.71%12.79萬 |
其他流動資產 | 223.20%3.24萬 | 223.20%3.24萬 | -29.42%1萬 | -29.42%1萬 | -69.74%1.42萬 | -69.74%1.42萬 | -29.90%4.7萬 | -29.90%4.7萬 | 27.16%6.7萬 | 27.16%6.7萬 |
流動資產合計 | 74.60%3,121.44萬 | 74.60%3,121.44萬 | 140.76%1,787.72萬 | 140.76%1,787.72萬 | -13.83%742.54萬 | -13.83%742.54萬 | -43.05%861.67萬 | -43.05%861.67萬 | -53.23%1,513.13萬 | -53.23%1,513.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.95%1.55億 | 3.95%1.55億 | -12.69%1.49億 | -12.69%1.49億 | -0.30%1.71億 | -0.30%1.71億 | 3.08%1.71億 | 3.08%1.71億 | -1.28%1.66億 | -1.28%1.66億 |
-固定資產 | -3.40%2.54億 | -3.40%2.54億 | 2.94%2.63億 | 2.94%2.63億 | 4.40%2.56億 | 4.40%2.56億 | -0.36%2.45億 | -0.36%2.45億 | 5.06%2.46億 | 5.06%2.46億 |
-累計折舊 | 12.99%-9,935.15萬 | 12.99%-9,935.15萬 | -34.39%-1.14億 | -34.39%-1.14億 | -15.34%-8,497.18萬 | -15.34%-8,497.18萬 | 7.54%-7,367.08萬 | 7.54%-7,367.08萬 | -21.34%-7,967.87萬 | -21.34%-7,967.87萬 |
商譽及其他無形資產 | -1.07%1,366.67萬 | -1.07%1,366.67萬 | -31.25%1,381.39萬 | -31.25%1,381.39萬 | 5.49%2,009.41萬 | 5.49%2,009.41萬 | -36.38%1,904.87萬 | -36.38%1,904.87萬 | -61.40%2,994.15萬 | -61.40%2,994.15萬 |
-商譽 | ---- | ---- | ---- | ---- | 0.00%242.62萬 | 0.00%242.62萬 | 0.00%242.62萬 | 0.00%242.62萬 | 0.00%242.62萬 | 0.00%242.62萬 |
-其他無形資產 | -1.07%1,366.67萬 | -1.07%1,366.67萬 | -21.81%1,381.39萬 | -21.81%1,381.39萬 | 6.29%1,766.79萬 | 6.29%1,766.79萬 | -39.59%1,662.26萬 | -39.59%1,662.26萬 | -63.38%2,751.54萬 | -63.38%2,751.54萬 |
非流動遞延資產 | 63.59%11.37萬 | 63.59%11.37萬 | 42.33%6.95萬 | 42.33%6.95萬 | 68.48%4.88萬 | 68.48%4.88萬 | 91.08%2.9萬 | 91.08%2.9萬 | --1.52萬 | --1.52萬 |
其他非流動資產 | -3.36%75.66萬 | -3.36%75.66萬 | 3.22%78.29萬 | 3.22%78.29萬 | 19,115.58%75.84萬 | 19,115.58%75.84萬 | -7.95%3,947 | -7.95%3,947 | 99.72%4,288 | 99.72%4,288 |
非流動資產合計 | 3.52%1.7億 | 3.52%1.7億 | -14.56%1.64億 | -14.56%1.64億 | 0.68%1.92億 | 0.68%1.92億 | -2.94%1.91億 | -2.94%1.91億 | -20.23%1.96億 | -20.23%1.96億 |
總資產 | 10.51%2.01億 | 10.51%2.01億 | -8.77%1.82億 | -8.77%1.82億 | 0.06%1.99億 | 0.06%1.99億 | -5.81%1.99億 | -5.81%1.99億 | -24.06%2.11億 | -24.06%2.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -13.07%1,593.41萬 | -13.07%1,593.41萬 | 8.21%1,832.95萬 | 8.21%1,832.95萬 | 52.07%1,693.95萬 | 52.07%1,693.95萬 | -59.23%1,113.94萬 | -59.23%1,113.94萬 | 64.97%2,732.52萬 | 64.97%2,732.52萬 |
-短期借款 | -13.14%1,591.76萬 | -13.14%1,591.76萬 | 8.18%1,832.57萬 | 8.18%1,832.57萬 | 52.64%1,693.95萬 | 52.64%1,693.95萬 | -59.39%1,109.8萬 | -59.39%1,109.8萬 | 64.97%2,732.52萬 | 64.97%2,732.52萬 |
-短期資本租賃負債 | 332.64%1.64萬 | 332.64%1.64萬 | --3,802 | --3,802 | ---- | ---- | --4.14萬 | --4.14萬 | ---- | ---- |
應付款項 | 3.62%2,348.94萬 | 3.62%2,348.94萬 | 24.39%2,266.99萬 | 24.39%2,266.99萬 | 12.40%1,822.49萬 | 12.40%1,822.49萬 | -61.47%1,621.38萬 | -61.47%1,621.38萬 | -4.77%4,207.99萬 | -4.77%4,207.99萬 |
-應付帳款 | 9.16%391.85萬 | 9.16%391.85萬 | 1.81%358.97萬 | 1.81%358.97萬 | -4.89%352.57萬 | -4.89%352.57萬 | -52.61%370.71萬 | -52.61%370.71萬 | 9.12%782.26萬 | 9.12%782.26萬 |
-其他應付款 | 2.57%1,957.09萬 | 2.57%1,957.09萬 | 29.80%1,908.02萬 | 29.80%1,908.02萬 | 17.53%1,469.91萬 | 17.53%1,469.91萬 | -63.49%1,250.66萬 | -63.49%1,250.66萬 | -7.47%3,425.74萬 | -7.47%3,425.74萬 |
現行撥備 | ---- | ---- | --903.1萬 | --903.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -10.39%15.13萬 | -10.39%15.13萬 | 75.30%16.89萬 | 75.30%16.89萬 | 26.96%9.63萬 | 26.96%9.63萬 | -61.36%7.59萬 | -61.36%7.59萬 | -71.56%19.64萬 | -71.56%19.64萬 |
遞延負債 | -55.46%77.32萬 | -55.46%77.32萬 | 16.58%173.57萬 | 16.58%173.57萬 | 15.29%148.89萬 | 15.29%148.89萬 | 736.99%129.14萬 | 736.99%129.14萬 | -91.26%15.43萬 | -91.26%15.43萬 |
流動負債總額 | -22.31%4,034.8萬 | -22.31%4,034.8萬 | 41.32%5,193.49萬 | 41.32%5,193.49萬 | 27.96%3,674.96萬 | 27.96%3,674.96萬 | -58.83%2,872.05萬 | -58.83%2,872.05萬 | 10.36%6,975.58萬 | 10.36%6,975.58萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.30%728.04萬 | -20.30%728.04萬 | 6.53%913.48萬 | 6.53%913.48萬 | 12.09%857.51萬 | 12.09%857.51萬 | 108.57%765.06萬 | 108.57%765.06萬 | -81.07%366.81萬 | -81.07%366.81萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.32%90.71萬 | -95.32%90.71萬 |
-長期租賃負債 | -20.30%728.04萬 | -20.30%728.04萬 | 6.53%913.48萬 | 6.53%913.48萬 | 12.09%857.51萬 | 12.09%857.51萬 | 177.09%765.06萬 | 177.09%765.06萬 | --276.11萬 | --276.11萬 |
長期應付帳款及其他應付款項 | 13.27%2.38萬 | 13.27%2.38萬 | 94.04%2.1萬 | 94.04%2.1萬 | -15.39%1.08萬 | -15.39%1.08萬 | -68.19%1.28萬 | -68.19%1.28萬 | -67.46%4.03萬 | -67.46%4.03萬 |
非流動負債總額 | -20.22%730.42萬 | -20.22%730.42萬 | 6.64%915.59萬 | 6.64%915.59萬 | 12.04%858.6萬 | 12.04%858.6萬 | 106.65%766.34萬 | 106.65%766.34萬 | -81.04%370.84萬 | -81.04%370.84萬 |
負債總額 | -22.00%4,765.22萬 | -22.00%4,765.22萬 | 34.75%6,109.08萬 | 34.75%6,109.08萬 | 24.60%4,533.56萬 | 24.60%4,533.56萬 | -50.47%3,638.39萬 | -50.47%3,638.39萬 | -11.24%7,346.42萬 | -11.24%7,346.42萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 3.97%3.73億 | 3.97%3.73億 | -0.08%3.58億 | -0.08%3.58億 |
-普通股股本 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 3.97%3.73億 | 3.97%3.73億 | -0.08%3.58億 | -0.08%3.58億 |
留存收益 | 13.56%-2.58億 | 13.56%-2.58億 | -14.06%-2.98億 | -14.06%-2.98億 | -6.73%-2.61億 | -6.73%-2.61億 | 9.32%-2.45億 | 9.32%-2.45億 | -30.35%-2.7億 | -30.35%-2.7億 |
不影響留存收益的損益 | -19.68%3,721.75萬 | -19.68%3,721.75萬 | 12.61%4,633.43萬 | 12.61%4,633.43萬 | 23.48%4,114.61萬 | 23.48%4,114.61萬 | -30.11%3,332.18萬 | -30.11%3,332.18萬 | 13.02%4,767.95萬 | 13.02%4,767.95萬 |
股東權益總額 | 25.94%1.52億 | 25.94%1.52億 | -20.73%1.21億 | -20.73%1.21億 | -5.39%1.52億 | -5.39%1.52億 | 18.42%1.61億 | 18.42%1.61億 | -29.80%1.36億 | -29.80%1.36億 |
非控制性權益 | 3,163.61%118.38萬 | 3,163.61%118.38萬 | -102.38%-3.86萬 | -102.38%-3.86萬 | -9.70%162.68萬 | -9.70%162.68萬 | -11.33%180.16萬 | -11.33%180.16萬 | 0.58%203.18萬 | 0.58%203.18萬 |
總權益 | 26.96%1.53億 | 26.96%1.53億 | -21.59%1.21億 | -21.59%1.21億 | -5.43%1.54億 | -5.43%1.54億 | 17.98%1.63億 | 17.98%1.63億 | -29.49%1.38億 | -29.49%1.38億 |
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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