(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 | -72.08%374.23萬 | -72.08%374.23萬 | 16.35%1,340.24萬 | 16.35%1,340.24萬 | 3.51%1,151.89萬 | 3.51%1,151.89萬 | 118.98%1,112.82萬 | 118.98%1,112.82萬 | -64.77%508.18萬 | -64.77%508.18萬 |
-現金和現金等價物 | -72.08%374.23萬 | -72.08%374.23萬 | 16.35%1,340.24萬 | 16.35%1,340.24萬 | 3.51%1,151.89萬 | 3.51%1,151.89萬 | 118.98%1,112.82萬 | 118.98%1,112.82萬 | -64.77%508.18萬 | -64.77%508.18萬 |
應收款項 | -31.02%659.9萬 | -31.02%659.9萬 | 47.85%956.66萬 | 47.85%956.66萬 | 42.34%647.04萬 | 42.34%647.04萬 | 0.60%454.58萬 | 0.60%454.58萬 | -54.70%451.88萬 | -54.70%451.88萬 |
-其他應收款 | -31.02%659.9萬 | -31.02%659.9萬 | 47.85%956.66萬 | 47.85%956.66萬 | 42.34%647.04萬 | 42.34%647.04萬 | 0.60%454.58萬 | 0.60%454.58萬 | -54.70%451.88萬 | -54.70%451.88萬 |
存貨 | 187.48%331.82萬 | 187.48%331.82萬 | -15.78%115.42萬 | -15.78%115.42萬 | -6.29%137.05萬 | -6.29%137.05萬 | --146.25萬 | --146.25萬 | ---- | ---- |
預付費用 | 199.21%175.79萬 | 199.21%175.79萬 | --58.75萬 | --58.75萬 | ---- | ---- | 33.47%85.83萬 | 33.47%85.83萬 | -64.45%64.31萬 | -64.45%64.31萬 |
其他流動資產 | --155.88萬 | --155.88萬 | ---- | ---- | --71.32萬 | --71.32萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -31.30%1,697.61萬 | -31.30%1,697.61萬 | 23.10%2,471.08萬 | 23.10%2,471.08萬 | 11.55%2,007.3萬 | 11.55%2,007.3萬 | 75.67%1,799.49萬 | 75.67%1,799.49萬 | -60.92%1,024.37萬 | -60.92%1,024.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.31%5,798.13萬 | -6.31%5,798.13萬 | 16.19%6,188.52萬 | 16.19%6,188.52萬 | 1,168.88%5,326.33萬 | 1,168.88%5,326.33萬 | -4.07%419.77萬 | -4.07%419.77萬 | 134.21%437.57萬 | 134.21%437.57萬 |
-固定資產 | -6.41%6,219.28萬 | -6.41%6,219.28萬 | 16.06%6,645.16萬 | 16.06%6,645.16萬 | 745.57%5,725.63萬 | 745.57%5,725.63萬 | -15.86%677.13萬 | -15.86%677.13萬 | 202.30%804.78萬 | 202.30%804.78萬 |
-累計折舊 | 7.77%-421.15萬 | 7.77%-421.15萬 | -14.36%-456.64萬 | -14.36%-456.64萬 | -55.15%-399.3萬 | -55.15%-399.3萬 | 29.92%-257.36萬 | 29.92%-257.36萬 | -362.54%-367.21萬 | -362.54%-367.21萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 7.14%4,632.19萬 | 7.14%4,632.19萬 | 51.02%4,323.69萬 | 51.02%4,323.69萬 |
非流動資產合計 | -6.31%5,798.13萬 | -6.31%5,798.13萬 | 16.19%6,188.52萬 | 16.19%6,188.52萬 | 5.43%5,326.33萬 | 5.43%5,326.33萬 | 6.11%5,051.96萬 | 6.11%5,051.96萬 | 56.12%4,761.26萬 | 56.12%4,761.26萬 |
總資產 | -13.44%7,495.74萬 | -13.44%7,495.74萬 | 18.08%8,659.6萬 | 18.08%8,659.6萬 | 7.04%7,333.63萬 | 7.04%7,333.63萬 | 18.42%6,851.45萬 | 18.42%6,851.45萬 | 2.02%5,785.63萬 | 2.02%5,785.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 15.53%765.35萬 | 15.53%765.35萬 | 442.96%662.48萬 | 442.96%662.48萬 | 20.34%122.01萬 | 20.34%122.01萬 | 1,813.00%101.39萬 | 1,813.00%101.39萬 | 261.02%5.3萬 | 261.02%5.3萬 |
-短期借款 | 21.90%637.17萬 | 21.90%637.17萬 | --522.71萬 | --522.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -8.29%128.18萬 | -8.29%128.18萬 | 14.55%139.77萬 | 14.55%139.77萬 | 20.34%122.01萬 | 20.34%122.01萬 | 1,813.00%101.39萬 | 1,813.00%101.39萬 | 261.02%5.3萬 | 261.02%5.3萬 |
應付款項 | 17.93%348.33萬 | 17.93%348.33萬 | -16.83%295.36萬 | -16.83%295.36萬 | 89.96%355.11萬 | 89.96%355.11萬 | 78.38%186.94萬 | 78.38%186.94萬 | -51.69%104.8萬 | -51.69%104.8萬 |
-應付帳款 | 15.66%221.28萬 | 15.66%221.28萬 | -12.47%191.31萬 | -12.47%191.31萬 | 36.53%218.58萬 | 36.53%218.58萬 | 96.83%160.09萬 | 96.83%160.09萬 | -30.24%81.33萬 | -30.24%81.33萬 |
-其他應付款 | 22.10%127.05萬 | 22.10%127.05萬 | -23.79%104.05萬 | -23.79%104.05萬 | 408.51%136.54萬 | 408.51%136.54萬 | 14.43%26.85萬 | 14.43%26.85萬 | -76.62%23.46萬 | -76.62%23.46萬 |
現行撥備 | --37.71萬 | --37.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -43.90%142.48萬 | -43.90%142.48萬 | 236.48%253.99萬 | 236.48%253.99萬 | 61.73%75.48萬 | 61.73%75.48萬 | 3.00%46.67萬 | 3.00%46.67萬 | -24.47%45.31萬 | -24.47%45.31萬 |
其他流動負債 | ---- | ---- | ---- | ---- | 131.98%574萬 | 131.98%574萬 | -11.85%247.43萬 | -11.85%247.43萬 | --280.7萬 | --280.7萬 |
流動負債總額 | 6.77%1,293.86萬 | 6.77%1,293.86萬 | 7.56%1,211.83萬 | 7.56%1,211.83萬 | 93.43%1,126.61萬 | 93.43%1,126.61萬 | 33.55%582.43萬 | 33.55%582.43萬 | 53.89%436.11萬 | 53.89%436.11萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -79.53%55.06萬 | -79.53%55.06萬 | -16.73%269.02萬 | -16.73%269.02萬 | 15,389.79%323.09萬 | 15,389.79%323.09萬 | -70.43%2.09萬 | -70.43%2.09萬 | 443.56%7.05萬 | 443.56%7.05萬 |
-長期借款 | -84.59%28.05萬 | -84.59%28.05萬 | -27.60%182.03萬 | -27.60%182.03萬 | --251.41萬 | --251.41萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -68.95%27.01萬 | -68.95%27.01萬 | 21.38%86.99萬 | 21.38%86.99萬 | 3,336.20%71.67萬 | 3,336.20%71.67萬 | -70.43%2.09萬 | -70.43%2.09萬 | 443.56%7.05萬 | 443.56%7.05萬 |
員工福利 | 52.82%42.61萬 | 52.82%42.61萬 | -51.41%27.88萬 | -51.41%27.88萬 | 90.78%57.39萬 | 90.78%57.39萬 | 46.33%30.08萬 | 46.33%30.08萬 | 12.72%20.56萬 | 12.72%20.56萬 |
非流動負債總額 | -67.10%97.67萬 | -67.10%97.67萬 | -21.96%296.91萬 | -21.96%296.91萬 | 1,082.81%380.48萬 | 1,082.81%380.48萬 | 16.50%32.17萬 | 16.50%32.17萬 | -63.46%27.61萬 | -63.46%27.61萬 |
負債總額 | -7.77%1,391.53萬 | -7.77%1,391.53萬 | 0.11%1,508.74萬 | 0.11%1,508.74萬 | 145.21%1,507.09萬 | 145.21%1,507.09萬 | 32.54%614.6萬 | 32.54%614.6萬 | 29.18%463.72萬 | 29.18%463.72萬 |
所有者權益 | ||||||||||
股本 | 13.15%1.68億 | 13.15%1.68億 | 27.69%1.49億 | 27.69%1.49億 | 14.63%1.17億 | 14.63%1.17億 | 17.53%1.02億 | 17.53%1.02億 | 13.95%8,652.84萬 | 13.95%8,652.84萬 |
-普通股股本 | 13.15%1.68億 | 13.15%1.68億 | 27.69%1.49億 | 27.69%1.49億 | 14.63%1.17億 | 14.63%1.17億 | 17.53%1.02億 | 17.53%1.02億 | 13.95%8,652.84萬 | 13.95%8,652.84萬 |
留存收益 | -37.39%-1.14億 | -37.39%-1.14億 | -34.53%-8,313.95萬 | -34.53%-8,313.95萬 | -41.07%-6,179.92萬 | -41.07%-6,179.92萬 | -21.20%-4,380.78萬 | -21.20%-4,380.78萬 | -39.28%-3,614.38萬 | -39.28%-3,614.38萬 |
不影響留存收益的損益 | 18.12%685.42萬 | 18.12%685.42萬 | 65.96%580.28萬 | 65.96%580.28萬 | -21.97%349.66萬 | -21.97%349.66萬 | 58.10%448.12萬 | 58.10%448.12萬 | -9.57%283.45萬 | -9.57%283.45萬 |
股東權益總額 | -14.64%6,104.21萬 | -14.64%6,104.21萬 | 22.73%7,150.86萬 | 22.73%7,150.86萬 | -6.58%5,826.54萬 | -6.58%5,826.54萬 | 17.19%6,236.85萬 | 17.19%6,236.85萬 | 0.19%5,321.91萬 | 0.19%5,321.91萬 |
總權益 | -14.64%6,104.21萬 | -14.64%6,104.21萬 | 22.73%7,150.86萬 | 22.73%7,150.86萬 | -6.58%5,826.54萬 | -6.58%5,826.54萬 | 17.19%6,236.85萬 | 17.19%6,236.85萬 | 0.19%5,321.91萬 | 0.19%5,321.91萬 |
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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