(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 | -60.83%1,157.01萬 | -60.83%1,157.01萬 | 73.93%2,953.73萬 | 73.93%2,953.73萬 | -55.49%1,698.18萬 | -55.49%1,698.18萬 | 445.06%3,815.25萬 | 445.06%3,815.25萬 | -20.03%699.97萬 | -20.03%699.97萬 |
-現金和現金等價物 | -60.79%1,132.69萬 | -60.79%1,132.69萬 | 93.51%2,888.59萬 | 93.51%2,888.59萬 | -57.13%1,492.76萬 | -57.13%1,492.76萬 | 1,191.08%3,482.26萬 | 1,191.08%3,482.26萬 | 5.67%269.72萬 | 5.67%269.72萬 |
-短期投資 | -62.67%24.32萬 | -62.67%24.32萬 | -68.29%65.14萬 | -68.29%65.14萬 | -38.31%205.43萬 | -38.31%205.43萬 | -22.61%332.99萬 | -22.61%332.99萬 | -30.61%430.25萬 | -30.61%430.25萬 |
應收款項 | 76.90%61.64萬 | 76.90%61.64萬 | -94.68%34.85萬 | -94.68%34.85萬 | 1,061.71%654.84萬 | 1,061.71%654.84萬 | -51.98%56.37萬 | -51.98%56.37萬 | 1,672.45%117.38萬 | 1,672.45%117.38萬 |
-應收賬款 | --19萬 | --19萬 | ---- | ---- | --583.13萬 | --583.13萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 22.37%42.64萬 | 22.37%42.64萬 | -51.40%34.85萬 | -51.40%34.85萬 | 27.20%71.7萬 | 27.20%71.7萬 | -51.98%56.37萬 | -51.98%56.37萬 | 1,672.45%117.38萬 | 1,672.45%117.38萬 |
存貨 | -34.53%794.56萬 | -34.53%794.56萬 | 72.62%1,213.58萬 | 72.62%1,213.58萬 | 29.27%703.03萬 | 29.27%703.03萬 | --543.87萬 | --543.87萬 | ---- | ---- |
預付費用 | -62.11%23.76萬 | -62.11%23.76萬 | 84.69%62.71萬 | 84.69%62.71萬 | 51.68%33.95萬 | 51.68%33.95萬 | 2,002.47%22.39萬 | 2,002.47%22.39萬 | 13.87%1.06萬 | 13.87%1.06萬 |
流動資產合計 | -52.24%2,036.97萬 | -52.24%2,036.97萬 | 38.02%4,264.87萬 | 38.02%4,264.87萬 | -30.37%3,090.01萬 | -30.37%3,090.01萬 | 442.26%4,437.87萬 | 442.26%4,437.87萬 | -7.30%818.41萬 | -7.30%818.41萬 |
非流動資產 | ||||||||||
固定資產淨額 | 77.98%4,429.07萬 | 77.98%4,429.07萬 | 7.92%2,488.57萬 | 7.92%2,488.57萬 | -3.15%2,305.94萬 | -3.15%2,305.94萬 | 346,567.08%2,380.91萬 | 346,567.08%2,380.91萬 | -43.51%6,868 | -43.51%6,868 |
-固定資產 | 70.89%5,095.19萬 | 70.89%5,095.19萬 | 10.31%2,981.6萬 | 10.31%2,981.6萬 | 6.50%2,702.86萬 | 6.50%2,702.86萬 | 27,375.42%2,537.9萬 | 27,375.42%2,537.9萬 | 0.29%9.24萬 | 0.29%9.24萬 |
-累計折舊 | -35.11%-666.12萬 | -35.11%-666.12萬 | -24.21%-493.04萬 | -24.21%-493.04萬 | -152.83%-396.92萬 | -152.83%-396.92萬 | -1,736.15%-156.99萬 | -1,736.15%-156.99萬 | -6.95%-8.55萬 | -6.95%-8.55萬 |
其他非流動資產 | 0.00%52.86萬 | 0.00%52.86萬 | -15.91%52.86萬 | -15.91%52.86萬 | -19.75%62.85萬 | -19.75%62.85萬 | --78.32萬 | --78.32萬 | ---- | ---- |
非流動資產合計 | 76.35%4,481.93萬 | 76.35%4,481.93萬 | 7.29%2,541.42萬 | 7.29%2,541.42萬 | -3.68%2,368.79萬 | -3.68%2,368.79萬 | 357,970.91%2,459.23萬 | 357,970.91%2,459.23萬 | -43.51%6,868 | -43.51%6,868 |
總資產 | -4.22%6,518.9萬 | -4.22%6,518.9萬 | 24.68%6,806.29萬 | 24.68%6,806.29萬 | -20.85%5,458.8萬 | -20.85%5,458.8萬 | 742.04%6,897.1萬 | 742.04%6,897.1萬 | -7.35%819.1萬 | -7.35%819.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -50.98%18萬 | -50.98%18萬 | 7.08%36.73萬 | 7.08%36.73萬 | -8.88%34.3萬 | -8.88%34.3萬 | --37.64萬 | --37.64萬 | ---- | ---- |
-短期資本租賃負債 | -50.98%18萬 | -50.98%18萬 | 7.08%36.73萬 | 7.08%36.73萬 | -8.88%34.3萬 | -8.88%34.3萬 | --37.64萬 | --37.64萬 | ---- | ---- |
應付款項 | -40.79%556.67萬 | -40.79%556.67萬 | 28.35%940.1萬 | 28.35%940.1萬 | 49.50%732.45萬 | 49.50%732.45萬 | 342.91%489.94萬 | 342.91%489.94萬 | 36.80%110.62萬 | 36.80%110.62萬 |
-應付帳款 | -22.15%448.85萬 | -22.15%448.85萬 | 20.27%576.59萬 | 20.27%576.59萬 | 534.50%479.41萬 | 534.50%479.41萬 | 33.34%75.56萬 | 33.34%75.56萬 | 779.12%56.67萬 | 779.12%56.67萬 |
-其他應付款 | -70.34%107.82萬 | -70.34%107.82萬 | 43.66%363.51萬 | 43.66%363.51萬 | -38.94%253.04萬 | -38.94%253.04萬 | 668.04%414.39萬 | 668.04%414.39萬 | -27.50%53.95萬 | -27.50%53.95萬 |
現行撥備 | ---- | ---- | ---- | ---- | --3.18萬 | --3.18萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -0.44%62.79萬 | -0.44%62.79萬 | 24.53%63.06萬 | 24.53%63.06萬 | 15.40%50.64萬 | 15.40%50.64萬 | 86.38%43.88萬 | 86.38%43.88萬 | 12.16%23.54萬 | 12.16%23.54萬 |
流動負債總額 | -38.70%637.46萬 | -38.70%637.46萬 | 26.73%1,039.89萬 | 26.73%1,039.89萬 | 43.59%820.57萬 | 43.59%820.57萬 | 325.94%571.46萬 | 325.94%571.46萬 | 31.72%134.16萬 | 31.72%134.16萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -67.11%18萬 | -67.11%18萬 | -29.96%54.73萬 | -29.96%54.73萬 | --78.14萬 | --78.14萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | -67.11%18萬 | -67.11%18萬 | -29.96%54.73萬 | -29.96%54.73萬 | --78.14萬 | --78.14萬 | ---- | ---- |
長期撥備 | -18.19%168.3萬 | -18.19%168.3萬 | --205.73萬 | --205.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 224.50%808 | 224.50%808 |
非流動負債總額 | -24.78%168.3萬 | -24.78%168.3萬 | 308.81%223.73萬 | 308.81%223.73萬 | -29.96%54.73萬 | -29.96%54.73萬 | 96,612.50%78.14萬 | 96,612.50%78.14萬 | 224.50%808 | 224.50%808 |
負債總額 | -36.23%805.76萬 | -36.23%805.76萬 | 44.36%1,263.62萬 | 44.36%1,263.62萬 | 34.74%875.3萬 | 34.74%875.3萬 | 383.90%649.61萬 | 383.90%649.61萬 | 31.77%134.24萬 | 31.77%134.24萬 |
所有者權益 | ||||||||||
股本 | 20.71%1.35億 | 20.71%1.35億 | 43.45%1.11億 | 43.45%1.11億 | 1.18%7,769.16萬 | 1.18%7,769.16萬 | 368.12%7,678.86萬 | 368.12%7,678.86萬 | 3.55%1,640.37萬 | 3.55%1,640.37萬 |
-普通股股本 | 20.71%1.35億 | 20.71%1.35億 | 43.45%1.11億 | 43.45%1.11億 | 1.18%7,769.16萬 | 1.18%7,769.16萬 | 368.12%7,678.86萬 | 368.12%7,678.86萬 | 3.55%1,640.37萬 | 3.55%1,640.37萬 |
留存收益 | -34.05%-8,469.34萬 | -34.05%-8,469.34萬 | -67.61%-6,317.85萬 | -67.61%-6,317.85萬 | -87.09%-3,769.47萬 | -87.09%-3,769.47萬 | -47.57%-2,014.79萬 | -47.57%-2,014.79萬 | -15.39%-1,365.35萬 | -15.39%-1,365.35萬 |
不影響留存收益的損益 | 1.88%729.16萬 | 1.88%729.16萬 | 22.59%715.68萬 | 22.59%715.68萬 | 0.07%583.81萬 | 0.07%583.81萬 | 42.36%583.43萬 | 42.36%583.43萬 | 7.50%409.83萬 | 7.50%409.83萬 |
股東權益總額 | 3.08%5,713.15萬 | 3.08%5,713.15萬 | 20.93%5,542.67萬 | 20.93%5,542.67萬 | -26.63%4,583.5萬 | -26.63%4,583.5萬 | 812.24%6,247.5萬 | 812.24%6,247.5萬 | -12.44%684.85萬 | -12.44%684.85萬 |
總權益 | 3.08%5,713.15萬 | 3.08%5,713.15萬 | 20.93%5,542.67萬 | 20.93%5,542.67萬 | -26.63%4,583.5萬 | -26.63%4,583.5萬 | 812.24%6,247.5萬 | 812.24%6,247.5萬 | -12.44%684.85萬 | -12.44%684.85萬 |
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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