(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 | 34.88%6.67萬 | 34.88%6.67萬 | -39.76%4.94萬 | -39.76%4.94萬 | -33.33%8.21萬 | -33.33%8.21萬 | 344.78%12.31萬 | 344.78%12.31萬 | -7.56%2.77萬 | -7.56%2.77萬 |
-現金和現金等價物 | 34.88%6.67萬 | 34.88%6.67萬 | -39.76%4.94萬 | -39.76%4.94萬 | -33.33%8.21萬 | -33.33%8.21萬 | 344.78%12.31萬 | 344.78%12.31萬 | -7.56%2.77萬 | -7.56%2.77萬 |
應收款項 | -22.66%215.84萬 | -22.66%215.84萬 | -13.60%279.06萬 | -13.60%279.06萬 | -24.94%322.99萬 | -24.94%322.99萬 | 2.74%430.32萬 | 2.74%430.32萬 | -20.19%418.84萬 | -20.19%418.84萬 |
-應收賬款 | -37.73%164.79萬 | -37.73%164.79萬 | 37.81%264.62萬 | 37.81%264.62萬 | -16.57%192.02萬 | -16.57%192.02萬 | -17.46%230.16萬 | -17.46%230.16萬 | 0.60%278.86萬 | 0.60%278.86萬 |
-其他應收款 | 270.79%53.55萬 | 270.79%53.55萬 | -88.97%14.44萬 | -88.97%14.44萬 | -34.57%130.97萬 | -34.57%130.97萬 | 42.99%200.16萬 | 42.99%200.16萬 | -43.47%139.98萬 | -43.47%139.98萬 |
-應收賬款調整額 | ---2.5萬 | ---2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -8.48%483.19萬 | -8.48%483.19萬 | 3.60%527.94萬 | 3.60%527.94萬 | 28.39%509.58萬 | 28.39%509.58萬 | 70.57%396.9萬 | 70.57%396.9萬 | -33.13%232.7萬 | -33.13%232.7萬 |
預付費用 | -64.79%8.88萬 | -64.79%8.88萬 | -37.80%25.23萬 | -37.80%25.23萬 | -25.74%40.56萬 | -25.74%40.56萬 | 52.83%54.62萬 | 52.83%54.62萬 | 68.28%35.74萬 | 68.28%35.74萬 |
流動資產合計 | -14.64%714.58萬 | -14.64%714.58萬 | -5.01%837.18萬 | -5.01%837.18萬 | -1.43%881.34萬 | -1.43%881.34萬 | 29.58%894.14萬 | 29.58%894.14萬 | -23.07%690.04萬 | -23.07%690.04萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.39%1,276.16萬 | 1.39%1,276.16萬 | -6.07%1,258.69萬 | -6.07%1,258.69萬 | -12.23%1,340.1萬 | -12.23%1,340.1萬 | -8.83%1,526.85萬 | -8.83%1,526.85萬 | 42.32%1,674.81萬 | 42.32%1,674.81萬 |
-固定資產 | -21.30%1,487.81萬 | -21.30%1,487.81萬 | 1.96%1,890.42萬 | 1.96%1,890.42萬 | -0.83%1,853.99萬 | -0.83%1,853.99萬 | 3.02%1,869.6萬 | 3.02%1,869.6萬 | 49.61%1,814.71萬 | 49.61%1,814.71萬 |
-累計折舊 | 66.50%-211.65萬 | 66.50%-211.65萬 | -22.93%-631.73萬 | -22.93%-631.73萬 | -49.93%-513.89萬 | -49.93%-513.89萬 | -145.00%-342.75萬 | -145.00%-342.75萬 | -287.35%-139.9萬 | -287.35%-139.9萬 |
投資和預付款 | 1.38%10.21萬 | 1.38%10.21萬 | -22.94%10.07萬 | -22.94%10.07萬 | -9.62%13.06萬 | -9.62%13.06萬 | 80.28%14.45萬 | 80.28%14.45萬 | -3.24%8.02萬 | -3.24%8.02萬 |
-其他投資 | 1.38%10.21萬 | 1.38%10.21萬 | -22.94%10.07萬 | -22.94%10.07萬 | -9.62%13.06萬 | -9.62%13.06萬 | 80.28%14.45萬 | 80.28%14.45萬 | -3.24%8.02萬 | -3.24%8.02萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%13.52萬 | 0.00%13.52萬 | 7.19%13.52萬 | 7.19%13.52萬 |
商譽及其他無形資產 | 852.86%11.91萬 | 852.86%11.91萬 | -99.79%1.25萬 | -99.79%1.25萬 | -4.30%597.78萬 | -4.30%597.78萬 | 31.86%624.63萬 | 31.86%624.63萬 | 16.01%473.71萬 | 16.01%473.71萬 |
-其他無形資產 | 852.86%11.91萬 | 852.86%11.91萬 | -99.79%1.25萬 | -99.79%1.25萬 | -4.30%597.78萬 | -4.30%597.78萬 | 31.86%624.63萬 | 31.86%624.63萬 | 16.01%473.71萬 | 16.01%473.71萬 |
非流動遞延資產 | ---- | ---- | 26.33%20.55萬 | 26.33%20.55萬 | -25.07%16.27萬 | -25.07%16.27萬 | -5.17%21.71萬 | -5.17%21.71萬 | -14.15%22.89萬 | -14.15%22.89萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
非流動資產合計 | 0.60%1,298.27萬 | 0.60%1,298.27萬 | -34.40%1,290.56萬 | -34.40%1,290.56萬 | -10.63%1,967.21萬 | -10.63%1,967.21萬 | 0.37%2,201.16萬 | 0.37%2,201.16萬 | 34.31%2,192.96萬 | 34.31%2,192.96萬 |
總資產 | -5.40%2,012.85萬 | -5.40%2,012.85萬 | -25.30%2,127.73萬 | -25.30%2,127.73萬 | -7.97%2,848.55萬 | -7.97%2,848.55萬 | 7.36%3,095.31萬 | 7.36%3,095.31萬 | 13.96%2,883萬 | 13.96%2,883萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -36.21%704.75萬 | -36.21%704.75萬 | 48.67%1,104.87萬 | 48.67%1,104.87萬 | 12.78%743.16萬 | 12.78%743.16萬 | 38.80%658.97萬 | 38.80%658.97萬 | 94.69%474.75萬 | 94.69%474.75萬 |
-短期借款 | -38.57%628.32萬 | -38.57%628.32萬 | 51.75%1,022.82萬 | 51.75%1,022.82萬 | 18.95%674萬 | 18.95%674萬 | 46.59%566.62萬 | 46.59%566.62萬 | 92.34%386.52萬 | 92.34%386.52萬 |
-短期資本租賃負債 | -6.84%76.44萬 | -6.84%76.44萬 | 18.63%82.05萬 | 18.63%82.05萬 | -25.11%69.16萬 | -25.11%69.16萬 | 4.67%92.34萬 | 4.67%92.34萬 | 105.71%88.23萬 | 105.71%88.23萬 |
應付款項 | 8.34%251.95萬 | 8.34%251.95萬 | 2.82%232.55萬 | 2.82%232.55萬 | -45.28%226.18萬 | -45.28%226.18萬 | -34.06%413.35萬 | -34.06%413.35萬 | 36.65%626.89萬 | 36.65%626.89萬 |
-應付帳款 | -3.16%105.37萬 | -3.16%105.37萬 | 2.32%108.81萬 | 2.32%108.81萬 | -20.34%106.35萬 | -20.34%106.35萬 | -44.04%133.5萬 | -44.04%133.5萬 | -18.23%238.55萬 | -18.23%238.55萬 |
-其他應付款 | 18.46%146.58萬 | 18.46%146.58萬 | 3.25%123.73萬 | 3.25%123.73萬 | -57.18%119.83萬 | -57.18%119.83萬 | -27.94%279.85萬 | -27.94%279.85萬 | 132.54%388.34萬 | 132.54%388.34萬 |
養老金及其他退休福利計劃 | -2.61%83.66萬 | -2.61%83.66萬 | 4.22%85.91萬 | 4.22%85.91萬 | -19.94%82.43萬 | -19.94%82.43萬 | 21.63%102.96萬 | 21.63%102.96萬 | 2.83%84.65萬 | 2.83%84.65萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --48.68萬 | --48.68萬 | ---- | ---- |
流動負債總額 | -26.91%1,040.37萬 | -26.91%1,040.37萬 | 35.33%1,423.33萬 | 35.33%1,423.33萬 | -14.07%1,051.77萬 | -14.07%1,051.77萬 | 3.17%1,223.96萬 | 3.17%1,223.96萬 | 51.14%1,186.29萬 | 51.14%1,186.29萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 310.24%1,350.84萬 | 310.24%1,350.84萬 | 52.84%329.28萬 | 52.84%329.28萬 | -53.64%215.44萬 | -53.64%215.44萬 | 24.45%464.7萬 | 24.45%464.7萬 | 2,779.90%373.41萬 | 2,779.90%373.41萬 |
-長期借款 | 640.22%1,087.47萬 | 640.22%1,087.47萬 | --146.91萬 | --146.91萬 | ---- | ---- | 453.16%187.5萬 | 453.16%187.5萬 | --33.9萬 | --33.9萬 |
-長期租賃負債 | 44.42%263.37萬 | 44.42%263.37萬 | -15.35%182.36萬 | -15.35%182.36萬 | -22.28%215.44萬 | -22.28%215.44萬 | -18.36%277.2萬 | -18.36%277.2萬 | 2,518.48%339.52萬 | 2,518.48%339.52萬 |
員工福利 | 7.72%2.69萬 | 7.72%2.69萬 | 12.85%2.5萬 | 12.85%2.5萬 | -83.21%2.22萬 | -83.21%2.22萬 | -15.76%13.2萬 | -15.76%13.2萬 | -20.08%15.67萬 | -20.08%15.67萬 |
非流動負債總額 | 307.96%1,353.53萬 | 307.96%1,353.53萬 | 52.44%331.78萬 | 52.44%331.78萬 | -54.46%217.65萬 | -54.46%217.65萬 | 22.83%477.9萬 | 22.83%477.9萬 | 1,094.56%389.08萬 | 1,094.56%389.08萬 |
負債總額 | 36.40%2,393.9萬 | 36.40%2,393.9萬 | 38.26%1,755.11萬 | 38.26%1,755.11萬 | -25.41%1,269.42萬 | -25.41%1,269.42萬 | 8.03%1,701.85萬 | 8.03%1,701.85萬 | 92.71%1,575.37萬 | 92.71%1,575.37萬 |
所有者權益 | ||||||||||
股本 | 6.23%4,805.56萬 | 6.23%4,805.56萬 | 8.31%4,523.9萬 | 8.31%4,523.9萬 | 32.67%4,176.89萬 | 32.67%4,176.89萬 | 24.19%3,148.39萬 | 24.19%3,148.39萬 | 0.29%2,535.17萬 | 0.29%2,535.17萬 |
-普通股股本 | 6.23%4,805.56萬 | 6.23%4,805.56萬 | 8.31%4,523.9萬 | 8.31%4,523.9萬 | 32.67%4,176.89萬 | 32.67%4,176.89萬 | 24.19%3,148.39萬 | 24.19%3,148.39萬 | 0.29%2,535.17萬 | 0.29%2,535.17萬 |
留存收益 | -22.34%-5,770.06萬 | -22.34%-5,770.06萬 | -48.23%-4,716.34萬 | -48.23%-4,716.34萬 | -37.82%-3,181.84萬 | -37.82%-3,181.84萬 | -30.10%-2,308.66萬 | -30.10%-2,308.66萬 | -32.99%-1,774.55萬 | -32.99%-1,774.55萬 |
不影響留存收益的損益 | 2.96%645.97萬 | 2.96%645.97萬 | -2.91%627.42萬 | -2.91%627.42萬 | 4.97%646.2萬 | 4.97%646.2萬 | 1.22%615.59萬 | 1.22%615.59萬 | 5.16%608.18萬 | 5.16%608.18萬 |
股東權益總額 | -173.23%-318.53萬 | -173.23%-318.53萬 | -73.50%434.99萬 | -73.50%434.99萬 | 12.78%1,641.25萬 | 12.78%1,641.25萬 | 6.32%1,455.31萬 | 6.32%1,455.31萬 | -22.75%1,368.81萬 | -22.75%1,368.81萬 |
非控制性權益 | -0.26%-62.52萬 | -0.26%-62.52萬 | -0.38%-62.36萬 | -0.38%-62.36萬 | -0.42%-62.12萬 | -0.42%-62.12萬 | -1.10%-61.86萬 | -1.10%-61.86萬 | -2.50%-61.18萬 | -2.50%-61.18萬 |
總權益 | -202.26%-381.05萬 | -202.26%-381.05萬 | -76.40%372.63萬 | -76.40%372.63萬 | 13.33%1,579.13萬 | 13.33%1,579.13萬 | 6.56%1,393.45萬 | 6.56%1,393.45萬 | -23.63%1,307.63萬 | -23.63%1,307.63萬 |
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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