(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 | 33.86%482.43萬 | 33.86%482.43萬 | 93.13%360.41萬 | 93.13%360.41萬 | -56.04%186.62萬 | -56.04%186.62萬 | 122.95%424.5萬 | 122.95%424.5萬 | -70.25%190.4萬 | -70.25%190.4萬 |
-現金和現金等價物 | 24.20%315.75萬 | 24.20%315.75萬 | 36.23%254.23萬 | 36.23%254.23萬 | -56.04%186.62萬 | -56.04%186.62萬 | 122.95%424.5萬 | 122.95%424.5萬 | -70.25%190.4萬 | -70.25%190.4萬 |
-短期投資 | 56.97%166.68萬 | 56.97%166.68萬 | --106.19萬 | --106.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -29.81%178.68萬 | -29.81%178.68萬 | 16.99%254.57萬 | 16.99%254.57萬 | 187.06%217.59萬 | 187.06%217.59萬 | -9.15%75.8萬 | -9.15%75.8萬 | 303.94%83.44萬 | 303.94%83.44萬 |
-應收賬款 | -18.05%166.21萬 | -18.05%166.21萬 | 23.56%202.83萬 | 23.56%202.83萬 | 284.30%164.15萬 | 284.30%164.15萬 | -8.71%42.71萬 | -8.71%42.71萬 | --46.79萬 | --46.79萬 |
-其他應收款 | -75.89%12.47萬 | -75.89%12.47萬 | -3.18%51.74萬 | -3.18%51.74萬 | 61.53%53.44萬 | 61.53%53.44萬 | -9.72%33.09萬 | -9.72%33.09萬 | 77.42%36.65萬 | 77.42%36.65萬 |
存貨 | 63.00%1,298.29萬 | 63.00%1,298.29萬 | 29.94%796.51萬 | 29.94%796.51萬 | 106.11%612.98萬 | 106.11%612.98萬 | 416.59%297.4萬 | 416.59%297.4萬 | --57.57萬 | --57.57萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 382.58%6.66萬 | 382.58%6.66萬 | -97.29%1.38萬 | -97.29%1.38萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --473.73萬 | --473.73萬 | ---- | ---- | ---- | ---- |
其他流動資產 | --8.84萬 | --8.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 39.44%1,968.25萬 | 39.44%1,968.25萬 | -5.33%1,411.49萬 | -5.33%1,411.49萬 | 85.36%1,490.92萬 | 85.36%1,490.92萬 | 141.70%804.35萬 | 141.70%804.35萬 | -53.23%332.79萬 | -53.23%332.79萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.91%854.78萬 | 12.91%854.78萬 | 45.41%757.05萬 | 45.41%757.05萬 | -26.01%520.64萬 | -26.01%520.64萬 | 377.41%703.63萬 | 377.41%703.63萬 | --147.38萬 | --147.38萬 |
-固定資產 | 22.54%1,085.44萬 | 22.54%1,085.44萬 | 54.00%885.81萬 | 54.00%885.81萬 | -20.97%575.22萬 | -20.97%575.22萬 | 386.23%727.85萬 | 386.23%727.85萬 | --149.69萬 | --149.69萬 |
-累計折舊 | -79.14%-230.67萬 | -79.14%-230.67萬 | -135.93%-128.76萬 | -135.93%-128.76萬 | -125.30%-54.58萬 | -125.30%-54.58萬 | -948.78%-24.22萬 | -948.78%-24.22萬 | ---2.31萬 | ---2.31萬 |
投資和預付款 | ---- | ---- | ---- | ---- | -93.34%3.35萬 | -93.34%3.35萬 | -24.46%50.24萬 | -24.46%50.24萬 | --66.51萬 | --66.51萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | -93.34%3.35萬 | -93.34%3.35萬 | -24.46%50.24萬 | -24.46%50.24萬 | --66.51萬 | --66.51萬 |
長期應收款 | 41.10%123.86萬 | 41.10%123.86萬 | --87.78萬 | --87.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -8.48%326.2萬 | -8.48%326.2萬 | -2.95%356.43萬 | -2.95%356.43萬 | 25.61%367.25萬 | 25.61%367.25萬 | --292.38萬 | --292.38萬 | ---- | ---- |
-商譽 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | --105萬 | --105萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | -12.02%221.2萬 | -12.02%221.2萬 | -4.13%251.43萬 | -4.13%251.43萬 | -10.30%262.25萬 | -10.30%262.25萬 | --292.38萬 | --292.38萬 | ---- | ---- |
非流動遞延資產 | --15.04萬 | --15.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 9.87%1,319.88萬 | 9.87%1,319.88萬 | 34.79%1,201.26萬 | 34.79%1,201.26萬 | -14.82%891.24萬 | -14.82%891.24萬 | 389.15%1,046.24萬 | 389.15%1,046.24萬 | --213.89萬 | --213.89萬 |
總資產 | 25.85%3,288.12萬 | 25.85%3,288.12萬 | 9.68%2,612.75萬 | 9.68%2,612.75萬 | 28.72%2,382.16萬 | 28.72%2,382.16萬 | 238.52%1,850.59萬 | 238.52%1,850.59萬 | -23.17%546.68萬 | -23.17%546.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 246.03%23.87萬 | 246.03%23.87萬 | 256.69%6.9萬 | 256.69%6.9萬 | 125.19%1.93萬 | 125.19%1.93萬 | 308.13%8,587 | 308.13%8,587 | --2,104 | --2,104 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -31.27%1,446 | -31.27%1,446 | --2,104 | --2,104 |
-短期資本租賃負債 | 246.03%23.87萬 | 246.03%23.87萬 | 256.69%6.9萬 | 256.69%6.9萬 | 170.79%1.93萬 | 170.79%1.93萬 | --7,141 | --7,141 | ---- | ---- |
應付款項 | 30.55%296.81萬 | 30.55%296.81萬 | 160.27%227.36萬 | 160.27%227.36萬 | -15.10%87.36萬 | -15.10%87.36萬 | 263.73%102.89萬 | 263.73%102.89萬 | -61.93%28.29萬 | -61.93%28.29萬 |
-應付帳款 | 24.40%215.93萬 | 24.40%215.93萬 | 98.71%173.58萬 | 98.71%173.58萬 | 42.01%87.36萬 | 42.01%87.36萬 | 210.52%61.51萬 | 210.52%61.51萬 | 24.28%19.81萬 | 24.28%19.81萬 |
-其他應付款 | 50.39%80.88萬 | 50.39%80.88萬 | --53.78萬 | --53.78萬 | ---- | ---- | 388.06%41.38萬 | 388.06%41.38萬 | -85.47%8.48萬 | -85.47%8.48萬 |
現行撥備 | ---- | ---- | ---- | ---- | -91.47%4,336 | -91.47%4,336 | 300.59%5.08萬 | 300.59%5.08萬 | --1.27萬 | --1.27萬 |
養老金及其他退休福利計劃 | -19.66%26.5萬 | -19.66%26.5萬 | 91.61%32.98萬 | 91.61%32.98萬 | 57.63%17.21萬 | 57.63%17.21萬 | 191.22%10.92萬 | 191.22%10.92萬 | --3.75萬 | --3.75萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 107.64%20.08萬 | 107.64%20.08萬 | -98.51%9.67萬 | -98.51%9.67萬 |
其他流動負債 | -58.48%41.17萬 | -58.48%41.17萬 | 70.23%99.17萬 | 70.23%99.17萬 | --58.26萬 | --58.26萬 | ---- | ---- | --192 | --192 |
流動負債總額 | 5.99%388.35萬 | 5.99%388.35萬 | 121.81%366.41萬 | 121.81%366.41萬 | 18.14%165.19萬 | 18.14%165.19萬 | 223.64%139.82萬 | 223.64%139.82萬 | -94.04%43.2萬 | -94.04%43.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 200.70%78.52萬 | 200.70%78.52萬 | --26.11萬 | --26.11萬 | ---- | ---- | --1.82萬 | --1.82萬 | ---- | ---- |
-長期租賃負債 | 200.70%78.52萬 | 200.70%78.52萬 | --26.11萬 | --26.11萬 | ---- | ---- | --1.82萬 | --1.82萬 | ---- | ---- |
非流動負債總額 | 200.70%78.52萬 | 200.70%78.52萬 | --26.11萬 | --26.11萬 | --0 | --0 | --1.82萬 | --1.82萬 | --0 | --0 |
負債總額 | 18.94%466.87萬 | 18.94%466.87萬 | 137.62%392.53萬 | 137.62%392.53萬 | 16.63%165.19萬 | 16.63%165.19萬 | 227.84%141.64萬 | 227.84%141.64萬 | -94.04%43.2萬 | -94.04%43.2萬 |
所有者權益 | ||||||||||
股本 | 11.42%3,653.21萬 | 11.42%3,653.21萬 | 0.00%3,278.63萬 | 0.00%3,278.63萬 | 31.83%3,278.63萬 | 31.83%3,278.63萬 | 143.11%2,487.08萬 | 143.11%2,487.08萬 | -80.25%1,023.04萬 | -80.25%1,023.04萬 |
-普通股股本 | 11.42%3,653.21萬 | 11.42%3,653.21萬 | 0.00%3,278.63萬 | 0.00%3,278.63萬 | 31.83%3,278.63萬 | 31.83%3,278.63萬 | 143.11%2,487.08萬 | 143.11%2,487.08萬 | -80.25%1,023.04萬 | -80.25%1,023.04萬 |
留存收益 | 20.22%-873.49萬 | 20.22%-873.49萬 | -0.75%-1,094.9萬 | -0.75%-1,094.9萬 | -11.44%-1,086.72萬 | -11.44%-1,086.72萬 | -80.05%-975.18萬 | -80.05%-975.18萬 | 89.57%-541.62萬 | 89.57%-541.62萬 |
不影響留存收益的損益 | 13.83%41.53萬 | 13.83%41.53萬 | 45.61%36.49萬 | 45.61%36.49萬 | -87.28%25.06萬 | -87.28%25.06萬 | 793.38%197.06萬 | 793.38%197.06萬 | --22.06萬 | --22.06萬 |
股東權益總額 | 27.07%2,821.25萬 | 27.07%2,821.25萬 | 0.15%2,220.22萬 | 0.15%2,220.22萬 | 29.73%2,216.97萬 | 29.73%2,216.97萬 | 239.43%1,708.95萬 | 239.43%1,708.95萬 | 4,038.09%503.47萬 | 4,038.09%503.47萬 |
總權益 | 27.07%2,821.25萬 | 27.07%2,821.25萬 | 0.15%2,220.22萬 | 0.15%2,220.22萬 | 29.73%2,216.97萬 | 29.73%2,216.97萬 | 239.43%1,708.95萬 | 239.43%1,708.95萬 | 4,038.09%503.47萬 | 4,038.09%503.47萬 |
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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