(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 | -43.27%348.95萬 | -43.27%348.95萬 | 256.92%615.12萬 | 256.92%615.12萬 | -50.83%172.34萬 | -50.83%172.34萬 | 17.22%350.47萬 | 17.22%350.47萬 | 1,271.73%298.99萬 | 1,271.73%298.99萬 |
-現金和現金等價物 | -34.60%348.95萬 | -34.60%348.95萬 | 209.59%533.56萬 | 209.59%533.56萬 | -50.83%172.34萬 | -50.83%172.34萬 | 17.22%350.47萬 | 17.22%350.47萬 | 1,271.73%298.99萬 | 1,271.73%298.99萬 |
-短期投資 | ---- | ---- | --81.56萬 | --81.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 319.01%1,648.21萬 | 319.01%1,648.21萬 | 69.29%393.36萬 | 69.29%393.36萬 | 20.54%232.36萬 | 20.54%232.36萬 | 480.24%192.76萬 | 480.24%192.76萬 | 74.28%33.22萬 | 74.28%33.22萬 |
-應收賬款 | 169.76%673.32萬 | 169.76%673.32萬 | 51.68%249.6萬 | 51.68%249.6萬 | 35.61%164.55萬 | 35.61%164.55萬 | 579.06%121.35萬 | 579.06%121.35萬 | -6.26%17.87萬 | -6.26%17.87萬 |
-其他應收款 | 578.60%975.95萬 | 578.60%975.95萬 | 112.10%143.82萬 | 112.10%143.82萬 | -5.06%67.81萬 | -5.06%67.81萬 | 365.22%71.42萬 | 365.22%71.42萬 | --15.35萬 | --15.35萬 |
-應收賬款調整額 | -1,836.98%-1.06萬 | -1,836.98%-1.06萬 | ---549 | ---549 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 1,853.31%1,714.5萬 | 1,853.31%1,714.5萬 | 0.15%87.77萬 | 0.15%87.77萬 | 30.22%87.64萬 | 30.22%87.64萬 | 523.17%67.3萬 | 523.17%67.3萬 | --10.8萬 | --10.8萬 |
預付費用 | 3.56%65.66萬 | 3.56%65.66萬 | 0.28%63.41萬 | 0.28%63.41萬 | 94.78%63.23萬 | 94.78%63.23萬 | 4.87%32.46萬 | 4.87%32.46萬 | 311.57%30.95萬 | 311.57%30.95萬 |
其他流動資產 | --84.1萬 | --84.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 232.98%3,861.42萬 | 232.98%3,861.42萬 | 108.73%1,159.67萬 | 108.73%1,159.67萬 | -13.60%555.58萬 | -13.60%555.58萬 | 71.94%643萬 | 71.94%643萬 | 672.97%373.96萬 | 672.97%373.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | 304.57%1.14億 | 304.57%1.14億 | 58.74%2,828.81萬 | 58.74%2,828.81萬 | 60.71%1,782萬 | 60.71%1,782萬 | 21.15%1,108.8萬 | 21.15%1,108.8萬 | 27.71%915.19萬 | 27.71%915.19萬 |
-固定資產 | 275.59%1.21億 | 275.59%1.21億 | 56.96%3,210.73萬 | 56.96%3,210.73萬 | 58.95%2,045.62萬 | 58.95%2,045.62萬 | 22.17%1,286.99萬 | 22.17%1,286.99萬 | 22.34%1,053.48萬 | 22.34%1,053.48萬 |
-累計折舊 | -60.91%-614.55萬 | -60.91%-614.55萬 | -44.87%-381.92萬 | -44.87%-381.92萬 | -47.94%-263.62萬 | -47.94%-263.62萬 | -28.86%-178.19萬 | -28.86%-178.19萬 | 4.31%-138.28萬 | 4.31%-138.28萬 |
投資和預付款 | 49.15%381.89萬 | 49.15%381.89萬 | 46,092.82%256.05萬 | 46,092.82%256.05萬 | 53.55%5,543 | 53.55%5,543 | 70.85%3,610 | 70.85%3,610 | 63.93%2,113 | 63.93%2,113 |
-金融資產投資 | 49.15%381.89萬 | 49.15%381.89萬 | 46,092.82%256.05萬 | 46,092.82%256.05萬 | 53.55%5,543 | 53.55%5,543 | 70.85%3,610 | 70.85%3,610 | 63.93%2,113 | 63.93%2,113 |
-其中:交易性證券 | 49.15%381.89萬 | 49.15%381.89萬 | 46,092.82%256.05萬 | 46,092.82%256.05萬 | 53.55%5,543 | 53.55%5,543 | 70.85%3,610 | 70.85%3,610 | 63.93%2,113 | 63.93%2,113 |
長期應收款 | -72.18%124.83萬 | -72.18%124.83萬 | 315.01%448.74萬 | 315.01%448.74萬 | -0.07%108.13萬 | -0.07%108.13萬 | -0.42%108.21萬 | -0.42%108.21萬 | 41.12%108.67萬 | 41.12%108.67萬 |
其他非流動資產 | -0.66%815.91萬 | -0.66%815.91萬 | 20.56%821.37萬 | 20.56%821.37萬 | -4.61%681.29萬 | -4.61%681.29萬 | -3.97%714.22萬 | -3.97%714.22萬 | -1.43%743.74萬 | -1.43%743.74萬 |
非流動資產合計 | 193.16%1.28億 | 193.16%1.28億 | 69.32%4,354.97萬 | 69.32%4,354.97萬 | 33.15%2,571.97萬 | 33.15%2,571.97萬 | 9.26%1,931.58萬 | 9.26%1,931.58萬 | 14.18%1,767.81萬 | 14.18%1,767.81萬 |
總資產 | 201.54%1.66億 | 201.54%1.66億 | 76.32%5,514.63萬 | 76.32%5,514.63萬 | 21.48%3,127.54萬 | 21.48%3,127.54萬 | 20.21%2,574.58萬 | 20.21%2,574.58萬 | 34.14%2,141.78萬 | 34.14%2,141.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 650.74%4,334.96萬 | 650.74%4,334.96萬 | 767.32%577.42萬 | 767.32%577.42萬 | 148.26%66.58萬 | 148.26%66.58萬 | 33.61%26.82萬 | 33.61%26.82萬 | 0.36%20.07萬 | 0.36%20.07萬 |
-短期借款 | 764.12%4,202.55萬 | 764.12%4,202.55萬 | --486.34萬 | --486.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 45.38%132.41萬 | 45.38%132.41萬 | 36.81%91.08萬 | 36.81%91.08萬 | 148.26%66.58萬 | 148.26%66.58萬 | 33.61%26.82萬 | 33.61%26.82萬 | --20.07萬 | --20.07萬 |
應付款項 | 277.08%4,264.71萬 | 277.08%4,264.71萬 | 125.00%1,130.99萬 | 125.00%1,130.99萬 | 37.81%502.65萬 | 37.81%502.65萬 | 395.18%364.75萬 | 395.18%364.75萬 | -5.58%73.66萬 | -5.58%73.66萬 |
-應付帳款 | 281.29%3,199.25萬 | 281.29%3,199.25萬 | 123.92%839.06萬 | 123.92%839.06萬 | 50.77%374.71萬 | 50.77%374.71萬 | 323.33%248.54萬 | 323.33%248.54萬 | 10.14%58.71萬 | 10.14%58.71萬 |
-其他應付款 | 264.97%1,065.46萬 | 264.97%1,065.46萬 | 128.17%291.93萬 | 128.17%291.93萬 | 10.09%127.94萬 | 10.09%127.94萬 | 677.32%116.21萬 | 677.32%116.21萬 | -39.50%14.95萬 | -39.50%14.95萬 |
養老金及其他退休福利計劃 | 17.51%51.69萬 | 17.51%51.69萬 | 55.78%43.99萬 | 55.78%43.99萬 | 54.45%28.24萬 | 54.45%28.24萬 | 73.98%18.28萬 | 73.98%18.28萬 | 296.97%10.51萬 | 296.97%10.51萬 |
遞延負債 | --490.64萬 | --490.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -58.60%276.15萬 | -58.60%276.15萬 | 81.66%667.08萬 | 81.66%667.08萬 | 43.11%367.2萬 | 43.11%367.2萬 | 1,939.31%256.58萬 | 1,939.31%256.58萬 | --12.58萬 | --12.58萬 |
流動負債總額 | 289.26%9,418.15萬 | 289.26%9,418.15萬 | 150.81%2,419.48萬 | 150.81%2,419.48萬 | 44.75%964.67萬 | 44.75%964.67萬 | 470.46%666.44萬 | 470.46%666.44萬 | 16.05%116.82萬 | 16.05%116.82萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -83.77%237.26萬 | -83.77%237.26萬 | 149.24%1,461.51萬 | 149.24%1,461.51萬 | 760.88%586.38萬 | 760.88%586.38萬 | -29.64%68.11萬 | -29.64%68.11萬 | -76.07%96.81萬 | -76.07%96.81萬 |
-長期借款 | -95.91%54.9萬 | -95.91%54.9萬 | 196.79%1,343.85萬 | 196.79%1,343.85萬 | --452.8萬 | --452.8萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 55.00%182.36萬 | 55.00%182.36萬 | -11.93%117.65萬 | -11.93%117.65萬 | 96.12%133.58萬 | 96.12%133.58萬 | -29.64%68.11萬 | -29.64%68.11萬 | -49.37%96.81萬 | -49.37%96.81萬 |
長期撥備 | --226.44萬 | --226.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -29.76%2.24萬 | -29.76%2.24萬 | 106.69%3.19萬 | 106.69%3.19萬 | -36.06%1.54萬 | -36.06%1.54萬 | 87.15%2.41萬 | 87.15%2.41萬 | 44.93%1.29萬 | 44.93%1.29萬 |
其他非流動負債 | --1,081.98萬 | --1,081.98萬 | ---- | ---- | -13.22%143.23萬 | -13.22%143.23萬 | -61.90%165.05萬 | -61.90%165.05萬 | --433.23萬 | --433.23萬 |
非流動負債總額 | 5.68%1,547.92萬 | 5.68%1,547.92萬 | 100.33%1,464.69萬 | 100.33%1,464.69萬 | 210.37%731.15萬 | 210.37%731.15萬 | -55.66%235.57萬 | -55.66%235.57萬 | 31.03%531.32萬 | 31.03%531.32萬 |
負債總額 | 182.33%1.1億 | 182.33%1.1億 | 129.04%3,884.17萬 | 129.04%3,884.17萬 | 88.01%1,695.82萬 | 88.01%1,695.82萬 | 39.17%902.01萬 | 39.17%902.01萬 | 28.05%648.15萬 | 28.05%648.15萬 |
所有者權益 | ||||||||||
股本 | 151.04%6,833.84萬 | 151.04%6,833.84萬 | 22.66%2,722.21萬 | 22.66%2,722.21萬 | 7.71%2,219.27萬 | 7.71%2,219.27萬 | 37.15%2,060.39萬 | 37.15%2,060.39萬 | 96.35%1,502.31萬 | 96.35%1,502.31萬 |
-普通股股本 | 151.04%6,833.84萬 | 151.04%6,833.84萬 | 22.66%2,722.21萬 | 22.66%2,722.21萬 | 7.71%2,219.27萬 | 7.71%2,219.27萬 | 37.15%2,060.39萬 | 37.15%2,060.39萬 | 96.35%1,502.31萬 | 96.35%1,502.31萬 |
留存收益 | -20.41%-1,738.79萬 | -20.41%-1,738.79萬 | -34.66%-1,444.09萬 | -34.66%-1,444.09萬 | -130.08%-1,072.41萬 | -130.08%-1,072.41萬 | -5,268.53%-466.1萬 | -5,268.53%-466.1萬 | -102.97%-8.68萬 | -102.97%-8.68萬 |
不影響留存收益的損益 | 61.07%567.51萬 | 61.07%567.51萬 | 23.69%352.34萬 | 23.69%352.34萬 | 263.88%284.86萬 | 263.88%284.86萬 | --78.28萬 | --78.28萬 | ---- | ---- |
股東權益總額 | 247.30%5,662.57萬 | 247.30%5,662.57萬 | 13.88%1,630.46萬 | 13.88%1,630.46萬 | -14.40%1,431.72萬 | -14.40%1,431.72萬 | 11.98%1,672.57萬 | 11.98%1,672.57萬 | 36.97%1,493.63萬 | 36.97%1,493.63萬 |
總權益 | 247.30%5,662.57萬 | 247.30%5,662.57萬 | 13.88%1,630.46萬 | 13.88%1,630.46萬 | -14.40%1,431.72萬 | -14.40%1,431.72萬 | 11.98%1,672.57萬 | 11.98%1,672.57萬 | 36.97%1,493.63萬 | 36.97%1,493.63萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據