(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 | -15.15%168.6萬 | -15.15%168.6萬 | -7.58%198.7萬 | -7.58%198.7萬 | 67.32%215萬 | 67.32%215萬 | -70.87%128.5萬 | -70.87%128.5萬 | 2,284.86%441.2萬 | 2,284.86%441.2萬 |
-現金和現金等價物 | -15.15%168.6萬 | -15.15%168.6萬 | -7.58%198.7萬 | -7.58%198.7萬 | 67.32%215萬 | 67.32%215萬 | -70.87%128.5萬 | -70.87%128.5萬 | 2,284.86%441.2萬 | 2,284.86%441.2萬 |
應收款項 | 39.29%1,200.5萬 | 39.29%1,200.5萬 | 8.83%861.9萬 | 8.83%861.9萬 | 29.73%792萬 | 29.73%792萬 | -17.93%610.5萬 | -17.93%610.5萬 | -9.31%743.9萬 | -9.31%743.9萬 |
-應收賬款 | -5.09%771.9萬 | -5.09%771.9萬 | 8.95%813.3萬 | 8.95%813.3萬 | 31.96%746.5萬 | 31.96%746.5萬 | -20.49%565.7萬 | -20.49%565.7萬 | -8.21%711.5萬 | -8.21%711.5萬 |
-其他應收款 | 753.94%433.8萬 | 753.94%433.8萬 | 10.20%50.8萬 | 10.20%50.8萬 | 1.54%46.1萬 | 1.54%46.1萬 | 37.58%45.4萬 | 37.58%45.4萬 | -27.95%33萬 | -27.95%33萬 |
-應收賬款調整額 | -136.36%-5.2萬 | -136.36%-5.2萬 | -266.67%-2.2萬 | -266.67%-2.2萬 | 0.00%-6,000 | 0.00%-6,000 | 0.00%-6,000 | 0.00%-6,000 | 0.00%-6,000 | 0.00%-6,000 |
存貨 | -21.16%1,120.1萬 | -21.16%1,120.1萬 | 32.18%1,420.7萬 | 32.18%1,420.7萬 | -11.50%1,074.8萬 | -11.50%1,074.8萬 | -2.01%1,214.4萬 | -2.01%1,214.4萬 | -8.51%1,239.3萬 | -8.51%1,239.3萬 |
預付費用 | -10.57%67.7萬 | -10.57%67.7萬 | -60.55%75.7萬 | -60.55%75.7萬 | 146.66%191.9萬 | 146.66%191.9萬 | -4.19%77.8萬 | -4.19%77.8萬 | 100.00%81.2萬 | 100.00%81.2萬 |
持有待售資產 | ---- | ---- | --182.2萬 | --182.2萬 | ---- | ---- | --286.8萬 | --286.8萬 | ---- | ---- |
流動資產合計 | -6.66%2,556.9萬 | -6.66%2,556.9萬 | 20.47%2,739.2萬 | 20.47%2,739.2萬 | -1.91%2,273.7萬 | -1.91%2,273.7萬 | -7.49%2,318萬 | -7.49%2,318萬 | 12.16%2,505.6萬 | 12.16%2,505.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 23.55%3,480.9萬 | 23.55%3,480.9萬 | -20.87%2,817.4萬 | -20.87%2,817.4萬 | -16.41%3,560.4萬 | -16.41%3,560.4萬 | -29.72%4,259.3萬 | -29.72%4,259.3萬 | 34.03%6,060.1萬 | 34.03%6,060.1萬 |
-固定資產 | 2.50%9,705.6萬 | 2.50%9,705.6萬 | -2.36%9,468.6萬 | -2.36%9,468.6萬 | 5.34%9,697.2萬 | 5.34%9,697.2萬 | -16.10%9,205.5萬 | -16.10%9,205.5萬 | 27.19%1.1億 | 27.19%1.1億 |
-累計折舊 | 6.41%-6,224.7萬 | 6.41%-6,224.7萬 | -8.38%-6,651.2萬 | -8.38%-6,651.2萬 | -24.07%-6,136.8萬 | -24.07%-6,136.8萬 | -0.70%-4,946.2萬 | -0.70%-4,946.2萬 | -19.66%-4,911.8萬 | -19.66%-4,911.8萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 77.65%582.7萬 | 77.65%582.7萬 | 39.57%328萬 | 39.57%328萬 |
其他非流動資產 | 24.07%43.3萬 | 24.07%43.3萬 | -13.40%34.9萬 | -13.40%34.9萬 | -2.66%40.3萬 | -2.66%40.3萬 | -86.84%41.4萬 | -86.84%41.4萬 | 688.47%314.6萬 | 688.47%314.6萬 |
非流動資產合計 | 23.56%3,524.2萬 | 23.56%3,524.2萬 | -20.78%2,852.3萬 | -20.78%2,852.3萬 | -26.27%3,600.7萬 | -26.27%3,600.7萬 | -27.14%4,883.4萬 | -27.14%4,883.4萬 | 39.75%6,702.7萬 | 39.75%6,702.7萬 |
總資產 | 8.76%6,081.1萬 | 8.76%6,081.1萬 | -4.82%5,591.5萬 | -4.82%5,591.5萬 | -18.43%5,874.4萬 | -18.43%5,874.4萬 | -21.79%7,201.4萬 | -21.79%7,201.4萬 | 30.98%9,208.3萬 | 30.98%9,208.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 131.47%809萬 | 131.47%809萬 | -22.93%349.5萬 | -22.93%349.5萬 | 14.55%453.5萬 | 14.55%453.5萬 | -9.61%395.9萬 | -9.61%395.9萬 | -70.05%438萬 | -70.05%438萬 |
-短期借款 | 2,244.74%445.5萬 | 2,244.74%445.5萬 | --19萬 | --19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 9.98%363.5萬 | 9.98%363.5萬 | -27.12%330.5萬 | -27.12%330.5萬 | 14.55%453.5萬 | 14.55%453.5萬 | -9.61%395.9萬 | -9.61%395.9萬 | 2,725.81%438萬 | 2,725.81%438萬 |
應付款項 | -13.92%1,233.3萬 | -13.92%1,233.3萬 | 14.07%1,432.7萬 | 14.07%1,432.7萬 | 18.38%1,256萬 | 18.38%1,256萬 | -20.24%1,061萬 | -20.24%1,061萬 | 30.28%1,330.3萬 | 30.28%1,330.3萬 |
-應付帳款 | -9.05%1,032.2萬 | -9.05%1,032.2萬 | 46.72%1,134.9萬 | 46.72%1,134.9萬 | -12.32%773.5萬 | -12.32%773.5萬 | -23.41%882.2萬 | -23.41%882.2萬 | 34.08%1,151.9萬 | 34.08%1,151.9萬 |
-其他應付款 | -32.47%201.1萬 | -32.47%201.1萬 | -38.28%297.8萬 | -38.28%297.8萬 | 169.85%482.5萬 | 169.85%482.5萬 | 0.22%178.8萬 | 0.22%178.8萬 | 10.12%178.4萬 | 10.12%178.4萬 |
養老金及其他退休福利計劃 | 22.20%229萬 | 22.20%229萬 | 2.46%187.4萬 | 2.46%187.4萬 | -5.13%182.9萬 | -5.13%182.9萬 | -2.77%192.8萬 | -2.77%192.8萬 | 2.32%198.3萬 | 2.32%198.3萬 |
流動負債總額 | 15.32%2,271.3萬 | 15.32%2,271.3萬 | 4.08%1,969.6萬 | 4.08%1,969.6萬 | 14.71%1,892.4萬 | 14.71%1,892.4萬 | -16.11%1,649.7萬 | -16.11%1,649.7萬 | -26.55%1,966.6萬 | -26.55%1,966.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.28%3,517.8萬 | 13.28%3,517.8萬 | 2.55%3,105.3萬 | 2.55%3,105.3萬 | 15.70%3,028萬 | 15.70%3,028萬 | -15.82%2,617.1萬 | -15.82%2,617.1萬 | 72,200.00%3,108.9萬 | 72,200.00%3,108.9萬 |
-長期借款 | -18.98%1,265.9萬 | -18.98%1,265.9萬 | 34.98%1,562.4萬 | 34.98%1,562.4萬 | -38.13%1,157.5萬 | -38.13%1,157.5萬 | -3.77%1,870.9萬 | -3.77%1,870.9萬 | --1,944.1萬 | --1,944.1萬 |
-長期租賃負債 | 45.95%2,251.9萬 | 45.95%2,251.9萬 | -17.51%1,542.9萬 | -17.51%1,542.9萬 | 150.67%1,870.5萬 | 150.67%1,870.5萬 | -35.94%746.2萬 | -35.94%746.2萬 | 26,988.37%1,164.8萬 | 26,988.37%1,164.8萬 |
員工福利 | -14.78%9.8萬 | -14.78%9.8萬 | -35.03%11.5萬 | -35.03%11.5萬 | -11.94%17.7萬 | -11.94%17.7萬 | -5.19%20.1萬 | -5.19%20.1萬 | 5.47%21.2萬 | 5.47%21.2萬 |
非流動負債總額 | 13.18%3,527.6萬 | 13.18%3,527.6萬 | 2.33%3,116.8萬 | 2.33%3,116.8萬 | 15.49%3,045.7萬 | 15.49%3,045.7萬 | -15.75%2,637.2萬 | -15.75%2,637.2萬 | 12,728.28%3,130.1萬 | 12,728.28%3,130.1萬 |
負債總額 | 14.01%5,798.9萬 | 14.01%5,798.9萬 | 3.00%5,086.4萬 | 3.00%5,086.4萬 | 15.19%4,938.1萬 | 15.19%4,938.1萬 | -15.89%4,286.9萬 | -15.89%4,286.9萬 | 88.65%5,096.7萬 | 88.65%5,096.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,430.7萬 | 0.00%3,430.7萬 | 15.99%3,430.7萬 | 15.99%3,430.7萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 |
-普通股股本 | 0.00%3,430.7萬 | 0.00%3,430.7萬 | 15.99%3,430.7萬 | 15.99%3,430.7萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 |
留存收益 | -8.00%-3,167.2萬 | -8.00%-3,167.2萬 | -45.08%-2,932.7萬 | -45.08%-2,932.7萬 | -4,568.59%-2,021.5萬 | -4,568.59%-2,021.5萬 | -103.75%-43.3萬 | -103.75%-43.3萬 | -15.82%1,153.8萬 | -15.82%1,153.8萬 |
不影響留存收益的損益 | 163.38%18.7萬 | 163.38%18.7萬 | --7.1萬 | --7.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -44.13%282.2萬 | -44.13%282.2萬 | -46.05%505.1萬 | -46.05%505.1萬 | -67.87%936.3萬 | -67.87%936.3萬 | -29.12%2,914.5萬 | -29.12%2,914.5萬 | -5.01%4,111.6萬 | -5.01%4,111.6萬 |
總權益 | -44.13%282.2萬 | -44.13%282.2萬 | -46.05%505.1萬 | -46.05%505.1萬 | -67.87%936.3萬 | -67.87%936.3萬 | -29.12%2,914.5萬 | -29.12%2,914.5萬 | -5.01%4,111.6萬 | -5.01%4,111.6萬 |
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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