(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 | -19.78%766.54萬 | -19.78%766.54萬 | -57.87%955.52萬 | -57.87%955.52萬 | -30.81%2,267.92萬 | -30.81%2,267.92萬 | 893.67%3,277.96萬 | 893.67%3,277.96萬 | -24.25%329.88萬 | -24.25%329.88萬 |
-現金和現金等價物 | -19.78%766.54萬 | -19.78%766.54萬 | -57.87%955.52萬 | -57.87%955.52萬 | -30.81%2,267.92萬 | -30.81%2,267.92萬 | 893.67%3,277.96萬 | 893.67%3,277.96萬 | -24.25%329.88萬 | -24.25%329.88萬 |
應收款項 | 1,345.06%848.94萬 | 1,345.06%848.94萬 | -26.86%58.75萬 | -26.86%58.75萬 | 626.73%80.32萬 | 626.73%80.32萬 | 193.19%11.05萬 | 193.19%11.05萬 | -34.13%3.77萬 | -34.13%3.77萬 |
-其他應收款 | 1,345.06%848.94萬 | 1,345.06%848.94萬 | -26.86%58.75萬 | -26.86%58.75萬 | 626.73%80.32萬 | 626.73%80.32萬 | 193.19%11.05萬 | 193.19%11.05萬 | -34.13%3.77萬 | -34.13%3.77萬 |
存貨 | -36.33%21.48萬 | -36.33%21.48萬 | --33.74萬 | --33.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -57.10%15.91萬 | -57.10%15.91萬 | -22.97%37.08萬 | -22.97%37.08萬 | 2,197.43%48.14萬 | 2,197.43%48.14萬 | 45.72%2.1萬 | 45.72%2.1萬 | 14.53%1.44萬 | 14.53%1.44萬 |
流動資產合計 | 52.33%1,652.87萬 | 52.33%1,652.87萬 | -54.72%1,085.09萬 | -54.72%1,085.09萬 | -27.19%2,396.38萬 | -27.19%2,396.38萬 | 882.15%3,291.11萬 | 882.15%3,291.11萬 | -24.26%335.09萬 | -24.26%335.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | 41.03%4,581.02萬 | 41.03%4,581.02萬 | 70.44%3,248.21萬 | 70.44%3,248.21萬 | 65.77%1,905.8萬 | 65.77%1,905.8萬 | 63.64%1,149.64萬 | 63.64%1,149.64萬 | 103.88%702.52萬 | 103.88%702.52萬 |
-固定資產 | 41.03%4,581.02萬 | 41.03%4,581.02萬 | 70.44%3,248.21萬 | 70.44%3,248.21萬 | 65.77%1,905.8萬 | 65.77%1,905.8萬 | 63.64%1,149.64萬 | 63.64%1,149.64萬 | 103.88%702.52萬 | 103.88%702.52萬 |
長期應收款 | ---- | ---- | ---- | ---- | 42.97%110.39萬 | 42.97%110.39萬 | -8.66%77.21萬 | -8.66%77.21萬 | 2.07%84.54萬 | 2.07%84.54萬 |
非流動資產合計 | 41.03%4,581.02萬 | 41.03%4,581.02萬 | 61.11%3,248.21萬 | 61.11%3,248.21萬 | 64.34%2,016.19萬 | 64.34%2,016.19萬 | 55.88%1,226.85萬 | 55.88%1,226.85萬 | 84.15%787.06萬 | 84.15%787.06萬 |
總資產 | 43.86%6,233.89萬 | 43.86%6,233.89萬 | -1.80%4,333.3萬 | -1.80%4,333.3萬 | -2.33%4,412.56萬 | -2.33%4,412.56萬 | 302.62%4,517.96萬 | 302.62%4,517.96萬 | 29.01%1,122.15萬 | 29.01%1,122.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 62,464.92%631.41萬 | 62,464.92%631.41萬 | -83.44%1.01萬 | -83.44%1.01萬 | --6.09萬 | --6.09萬 | ---- | ---- | ---- | ---- |
-短期借款 | --624.5萬 | --624.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 584.23%6.91萬 | 584.23%6.91萬 | -83.44%1.01萬 | -83.44%1.01萬 | --6.09萬 | --6.09萬 | ---- | ---- | ---- | ---- |
應付款項 | 557.60%224.66萬 | 557.60%224.66萬 | -65.67%34.16萬 | -65.67%34.16萬 | 361.02%99.51萬 | 361.02%99.51萬 | 56.22%21.58萬 | 56.22%21.58萬 | -60.76%13.82萬 | -60.76%13.82萬 |
-應付帳款 | 373.17%161.65萬 | 373.17%161.65萬 | -65.67%34.16萬 | -65.67%34.16萬 | 361.02%99.51萬 | 361.02%99.51萬 | 56.22%21.58萬 | 56.22%21.58萬 | -39.41%13.82萬 | -39.41%13.82萬 |
-其他應付款 | --63.01萬 | --63.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 6.71%11.58萬 | 6.71%11.58萬 | -14.85%10.85萬 | -14.85%10.85萬 | 59.27%12.74萬 | 59.27%12.74萬 | 188.09%8萬 | 188.09%8萬 | 148.02%2.78萬 | 148.02%2.78萬 |
遞延負債 | --9.36萬 | --9.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 1,805.64%876.99萬 | 1,805.64%876.99萬 | -61.11%46.02萬 | -61.11%46.02萬 | 300.02%118.34萬 | 300.02%118.34萬 | 78.29%29.58萬 | 78.29%29.58萬 | -86.07%16.59萬 | -86.07%16.59萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.98%3.17萬 | -13.98%3.17萬 | 563.04%3.69萬 | 563.04%3.69萬 | --5,560 | --5,560 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -13.98%3.17萬 | -13.98%3.17萬 | 563.04%3.69萬 | 563.04%3.69萬 | --5,560 | --5,560 | ---- | ---- | ---- | ---- |
長期撥備 | ---- | ---- | ---- | ---- | 9.23%84.34萬 | 9.23%84.34萬 | -8.66%77.21萬 | -8.66%77.21萬 | --84.54萬 | --84.54萬 |
非流動負債總額 | -13.98%3.17萬 | -13.98%3.17萬 | -95.66%3.69萬 | -95.66%3.69萬 | 9.95%84.9萬 | 9.95%84.9萬 | -8.66%77.21萬 | -8.66%77.21萬 | --84.54萬 | --84.54萬 |
負債總額 | 1,670.69%880.16萬 | 1,670.69%880.16萬 | -75.54%49.71萬 | -75.54%49.71萬 | 90.30%203.24萬 | 90.30%203.24萬 | 5.61%106.8萬 | 5.61%106.8萬 | -15.12%101.13萬 | -15.12%101.13萬 |
所有者權益 | ||||||||||
股本 | 12.83%1.39億 | 12.83%1.39億 | 2.87%1.23億 | 2.87%1.23億 | 0.16%1.2億 | 0.16%1.2億 | 41.00%1.19億 | 41.00%1.19億 | 6.97%8,475.23萬 | 6.97%8,475.23萬 |
-普通股股本 | 12.83%1.39億 | 12.83%1.39億 | 2.87%1.23億 | 2.87%1.23億 | 0.16%1.2億 | 0.16%1.2億 | 41.00%1.19億 | 41.00%1.19億 | 6.97%8,475.23萬 | 6.97%8,475.23萬 |
留存收益 | -1.73%-8,260.06萬 | -1.73%-8,260.06萬 | -3.71%-8,119.24萬 | -3.71%-8,119.24萬 | -2.60%-7,829萬 | -2.60%-7,829萬 | -0.82%-7,630.84萬 | -0.82%-7,630.84萬 | -1.80%-7,569.04萬 | -1.80%-7,569.04萬 |
不影響留存收益的損益 | -404.44%-277.53萬 | -404.44%-277.53萬 | 30.05%91.16萬 | 30.05%91.16萬 | -24.07%70.1萬 | -24.07%70.1萬 | -19.60%92.32萬 | -19.60%92.32萬 | -56.28%114.83萬 | -56.28%114.83萬 |
股東權益總額 | 24.98%5,353.73萬 | 24.98%5,353.73萬 | 1.76%4,283.59萬 | 1.76%4,283.59萬 | -4.58%4,209.33萬 | -4.58%4,209.33萬 | 332.03%4,411.16萬 | 332.03%4,411.16萬 | 36.01%1,021.02萬 | 36.01%1,021.02萬 |
總權益 | 24.98%5,353.73萬 | 24.98%5,353.73萬 | 1.76%4,283.59萬 | 1.76%4,283.59萬 | -4.58%4,209.33萬 | -4.58%4,209.33萬 | 332.03%4,411.16萬 | 332.03%4,411.16萬 | 36.01%1,021.02萬 | 36.01%1,021.02萬 |
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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