(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 | -48.22%73.32萬 | -48.22%73.32萬 | -26.90%141.6萬 | -26.90%141.6萬 | -42.23%193.7萬 | -42.23%193.7萬 | 51.49%335.28萬 | 51.49%335.28萬 | -59.09%221.32萬 | -59.09%221.32萬 |
-現金和現金等價物 | -46.94%71.32萬 | -46.94%71.32萬 | -17.04%134.4萬 | -17.04%134.4萬 | -45.18%162萬 | -45.18%162萬 | 56.62%295.54萬 | 56.62%295.54萬 | -65.12%188.69萬 | -65.12%188.69萬 |
-短期投資 | -72.22%2萬 | -72.22%2萬 | -77.29%7.2萬 | -77.29%7.2萬 | -20.24%31.7萬 | -20.24%31.7萬 | 21.83%39.74萬 | 21.83%39.74萬 | --32.62萬 | --32.62萬 |
應收款項 | -61.94%382.04萬 | -61.94%382.04萬 | 3.92%1,003.8萬 | 3.92%1,003.8萬 | 866.00%965.9萬 | 866.00%965.9萬 | -14.29%99.99萬 | -14.29%99.99萬 | 96.80%116.66萬 | 96.80%116.66萬 |
-應收賬款 | ---- | ---- | 14.73%62.3萬 | 14.73%62.3萬 | 60.01%54.3萬 | 60.01%54.3萬 | 1.06%33.94萬 | 1.06%33.94萬 | 304.97%33.58萬 | 304.97%33.58萬 |
-其他應收款 | -59.52%382.04萬 | -59.52%382.04萬 | 3.19%943.7萬 | 3.19%943.7萬 | 1,044.31%914.5萬 | 1,044.31%914.5萬 | -15.36%79.92萬 | -15.36%79.92萬 | 85.19%94.42萬 | 85.19%94.42萬 |
-應收賬款調整額 | ---- | ---- | 24.14%-2.2萬 | 24.14%-2.2萬 | 79.08%-2.9萬 | 79.08%-2.9萬 | -22.23%-13.86萬 | -22.23%-13.86萬 | ---11.34萬 | ---11.34萬 |
存貨 | ---- | ---- | -65.00%1.4萬 | -65.00%1.4萬 | -88.71%4萬 | -88.71%4萬 | --35.44萬 | --35.44萬 | ---- | ---- |
預付費用 | 190.53%24.11萬 | 190.53%24.11萬 | 50.91%8.3萬 | 50.91%8.3萬 | 212.34%5.5萬 | 212.34%5.5萬 | 31.76%1.76萬 | 31.76%1.76萬 | --1.34萬 | --1.34萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --70萬 | --70萬 | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | -70.26%5.8萬 | -70.26%5.8萬 | 28.29%19.5萬 | 28.29%19.5萬 | -13.93%15.2萬 | -13.93%15.2萬 | 80.81%17.66萬 | 80.81%17.66萬 |
流動資產合計 | -58.70%479.47萬 | -58.70%479.47萬 | -7.76%1,160.9萬 | -7.76%1,160.9萬 | 158.08%1,258.6萬 | 158.08%1,258.6萬 | 36.62%487.67萬 | 36.62%487.67萬 | -41.49%356.97萬 | -41.49%356.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | -91.67%119.56萬 | -91.67%119.56萬 | 77.88%1,436萬 | 77.88%1,436萬 | 10.31%807.3萬 | 10.31%807.3萬 | 17.13%731.86萬 | 17.13%731.86萬 | 49.82%624.81萬 | 49.82%624.81萬 |
-固定資產 | -28.04%1,582.8萬 | -28.04%1,582.8萬 | 71.28%2,199.6萬 | 71.28%2,199.6萬 | 21.76%1,284.2萬 | 21.76%1,284.2萬 | 27.21%1,054.67萬 | 27.21%1,054.67萬 | 63.87%829.06萬 | 63.87%829.06萬 |
-累計折舊 | -91.62%-1,463.24萬 | -91.62%-1,463.24萬 | -60.12%-763.6萬 | -60.12%-763.6萬 | -47.74%-476.9萬 | -47.74%-476.9萬 | -58.04%-322.81萬 | -58.04%-322.81萬 | -129.82%-204.25萬 | -129.82%-204.25萬 |
投資和預付款 | --25.5萬 | --25.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --25.5萬 | --25.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | -6.95%302.8萬 | -6.95%302.8萬 | --325.4萬 | --325.4萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | -6.95%302.8萬 | -6.95%302.8萬 | --325.4萬 | --325.4萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | -81.41%4.83萬 | -81.41%4.83萬 | --26萬 | --26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -91.51%149.89萬 | -91.51%149.89萬 | 55.80%1,764.8萬 | 55.80%1,764.8萬 | 54.77%1,132.7萬 | 54.77%1,132.7萬 | 17.13%731.86萬 | 17.13%731.86萬 | 20.00%624.81萬 | 20.00%624.81萬 |
總資產 | -78.49%629.36萬 | -78.49%629.36萬 | 22.35%2,925.7萬 | 22.35%2,925.7萬 | 96.08%2,391.3萬 | 96.08%2,391.3萬 | 24.22%1,219.53萬 | 24.22%1,219.53萬 | -13.18%981.78萬 | -13.18%981.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 32.45%433.77萬 | 32.45%433.77萬 | 54.05%327.5萬 | 54.05%327.5萬 | 114.67%212.6萬 | 114.67%212.6萬 | 45.61%99.04萬 | 45.61%99.04萬 | --68.01萬 | --68.01萬 |
-短期借款 | 44.00%385.06萬 | 44.00%385.06萬 | 152.26%267.4萬 | 152.26%267.4萬 | 142.29%106萬 | 142.29%106萬 | --43.75萬 | --43.75萬 | ---- | ---- |
-短期資本租賃負債 | -18.96%48.71萬 | -18.96%48.71萬 | -43.62%60.1萬 | -43.62%60.1萬 | 92.82%106.6萬 | 92.82%106.6萬 | -18.71%55.29萬 | -18.71%55.29萬 | --68.01萬 | --68.01萬 |
應付款項 | -65.72%99.76萬 | -65.72%99.76萬 | -7.97%291萬 | -7.97%291萬 | 133.02%316.2萬 | 133.02%316.2萬 | -28.96%135.69萬 | -28.96%135.69萬 | 341.04%191.02萬 | 341.04%191.02萬 |
-應付帳款 | -32.56%91.31萬 | -32.56%91.31萬 | -30.21%135.4萬 | -30.21%135.4萬 | 62.37%194萬 | 62.37%194萬 | -29.27%119.48萬 | -29.27%119.48萬 | 355.44%168.93萬 | 355.44%168.93萬 |
-其他應付款 | -94.57%8.45萬 | -94.57%8.45萬 | 27.33%155.6萬 | 27.33%155.6萬 | 653.75%122.2萬 | 653.75%122.2萬 | -26.60%16.21萬 | -26.60%16.21萬 | 255.15%22.09萬 | 255.15%22.09萬 |
現行撥備 | ---- | ---- | --17.5萬 | --17.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -55.00%20.43萬 | -55.00%20.43萬 | -58.31%45.4萬 | -58.31%45.4萬 | 341.65%108.9萬 | 341.65%108.9萬 | -7.63%24.66萬 | -7.63%24.66萬 | 89.83%26.69萬 | 89.83%26.69萬 |
遞延負債 | -18.39%21.95萬 | -18.39%21.95萬 | --26.9萬 | --26.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -18.69%575.92萬 | -18.69%575.92萬 | 11.07%708.3萬 | 11.07%708.3萬 | 145.85%637.7萬 | 145.85%637.7萬 | -9.22%259.39萬 | -9.22%259.39萬 | 398.02%285.72萬 | 398.02%285.72萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 33.27%833.05萬 | 33.27%833.05萬 | 300.71%625.1萬 | 300.71%625.1萬 | -43.51%156萬 | -43.51%156萬 | 26.39%276.15萬 | 26.39%276.15萬 | --218.49萬 | --218.49萬 |
-長期借款 | 694.13%264.44萬 | 694.13%264.44萬 | -8.77%33.3萬 | -8.77%33.3萬 | -66.63%36.5萬 | -66.63%36.5萬 | --109.38萬 | --109.38萬 | ---- | ---- |
-長期租賃負債 | -3.92%568.6萬 | -3.92%568.6萬 | 395.23%591.8萬 | 395.23%591.8萬 | -28.35%119.5萬 | -28.35%119.5萬 | -23.67%166.77萬 | -23.67%166.77萬 | --218.49萬 | --218.49萬 |
長期撥備 | 5.61%24.61萬 | 5.61%24.61萬 | --23.3萬 | --23.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 328.85%1.72萬 | 328.85%1.72萬 | --4,000 | --4,000 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -23.39%97.61萬 | -23.39%97.61萬 | -18.23%127.4萬 | -18.23%127.4萬 | 131.90%155.8萬 | 131.90%155.8萬 | 48.29%67.18萬 | 48.29%67.18萬 | -60.50%45.3萬 | -60.50%45.3萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.54萬 | --3.54萬 |
非流動負債總額 | 23.29%956.98萬 | 23.29%956.98萬 | 148.94%776.2萬 | 148.94%776.2萬 | -9.18%311.8萬 | -9.18%311.8萬 | 28.43%343.33萬 | 28.43%343.33萬 | 133.10%267.33萬 | 133.10%267.33萬 |
負債總額 | 3.26%1,532.89萬 | 3.26%1,532.89萬 | 56.35%1,484.5萬 | 56.35%1,484.5萬 | 57.54%949.5萬 | 57.54%949.5萬 | 8.98%602.72萬 | 8.98%602.72萬 | 221.43%553.05萬 | 221.43%553.05萬 |
所有者權益 | ||||||||||
股本 | 6.43%6,332.59萬 | 6.43%6,332.59萬 | 20.22%5,950.1萬 | 20.22%5,950.1萬 | 50.84%4,949.5萬 | 50.84%4,949.5萬 | 40.97%3,281.35萬 | 40.97%3,281.35萬 | 20.58%2,327.62萬 | 20.58%2,327.62萬 |
-普通股股本 | 6.43%6,332.59萬 | 6.43%6,332.59萬 | 20.22%5,950.1萬 | 20.22%5,950.1萬 | 50.84%4,949.5萬 | 50.84%4,949.5萬 | 40.97%3,281.35萬 | 40.97%3,281.35萬 | 20.58%2,327.62萬 | 20.58%2,327.62萬 |
留存收益 | -60.08%-7,247.13萬 | -60.08%-7,247.13萬 | -28.99%-4,527.3萬 | -28.99%-4,527.3萬 | -30.57%-3,509.7萬 | -30.57%-3,509.7萬 | -13.82%-2,688.04萬 | -13.82%-2,688.04萬 | -64.84%-2,361.69萬 | -64.84%-2,361.69萬 |
不影響留存收益的損益 | -40.19%11萬 | -40.19%11萬 | 820.00%18.4萬 | 820.00%18.4萬 | -91.49%2萬 | -91.49%2萬 | -94.92%23.5萬 | -94.92%23.5萬 | 0.39%462.8萬 | 0.39%462.8萬 |
股東權益總額 | -162.69%-903.53萬 | -162.69%-903.53萬 | -0.04%1,441.2萬 | -0.04%1,441.2萬 | 133.75%1,441.8萬 | 133.75%1,441.8萬 | 43.87%616.81萬 | 43.87%616.81萬 | -55.28%428.73萬 | -55.28%428.73萬 |
總權益 | -162.69%-903.53萬 | -162.69%-903.53萬 | -0.04%1,441.2萬 | -0.04%1,441.2萬 | 133.75%1,441.8萬 | 133.75%1,441.8萬 | 43.87%616.81萬 | 43.87%616.81萬 | -55.28%428.73萬 | -55.28%428.73萬 |
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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