(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 | -10.36%618.03萬 | -10.36%618.03萬 | -80.95%689.46萬 | -80.95%689.46萬 | 513.42%3,619.95萬 | 513.42%3,619.95萬 | 93.04%590.12萬 | 93.04%590.12萬 | -42.86%305.7萬 | -42.86%305.7萬 |
-現金和現金等價物 | -10.36%618.03萬 | -10.36%618.03萬 | -80.95%689.46萬 | -80.95%689.46萬 | 513.42%3,619.95萬 | 513.42%3,619.95萬 | 93.04%590.12萬 | 93.04%590.12萬 | -42.86%305.7萬 | -42.86%305.7萬 |
應收款項 | -85.29%362.85萬 | -85.29%362.85萬 | 132.66%2,466.96萬 | 132.66%2,466.96萬 | 465.98%1,060.34萬 | 465.98%1,060.34萬 | -87.86%187.34萬 | -87.86%187.34萬 | -22.40%1,542.97萬 | -22.40%1,542.97萬 |
-應收賬款 | -85.29%362.85萬 | -85.29%362.85萬 | 134.26%2,466.8萬 | 134.26%2,466.8萬 | 517.79%1,053.03萬 | 517.79%1,053.03萬 | -64.33%170.45萬 | -64.33%170.45萬 | 77.25%477.91萬 | 77.25%477.91萬 |
-應收貸款 | ---- | ---- | -75.00%1,600 | -75.00%1,600 | -71.48%6,400 | -71.48%6,400 | -61.08%2.24萬 | -61.08%2.24萬 | 129.81%5.77萬 | 129.81%5.77萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -54.46%6.67萬 | -54.46%6.67萬 | -98.62%14.65萬 | -98.62%14.65萬 | -38.28%1,059.3萬 | -38.28%1,059.3萬 |
存貨 | -30.71%1,783.16萬 | -30.71%1,783.16萬 | 56.74%2,573.6萬 | 56.74%2,573.6萬 | 52.93%1,641.93萬 | 52.93%1,641.93萬 | 18.80%1,073.62萬 | 18.80%1,073.62萬 | 416.20%903.7萬 | 416.20%903.7萬 |
預付費用 | -82.76%24.81萬 | -82.76%24.81萬 | 7.84%143.92萬 | 7.84%143.92萬 | 182.89%133.45萬 | 182.89%133.45萬 | -69.50%47.18萬 | -69.50%47.18萬 | 60.40%154.7萬 | 60.40%154.7萬 |
其他流動資產 | -86.18%41.61萬 | -86.18%41.61萬 | --301.16萬 | --301.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -54.16%2,830.46萬 | -54.16%2,830.46萬 | -4.35%6,175.11萬 | -4.35%6,175.11萬 | 240.08%6,455.68萬 | 240.08%6,455.68萬 | -34.70%1,898.26萬 | -34.70%1,898.26萬 | 4.02%2,907.07萬 | 4.02%2,907.07萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.26%904.4萬 | -19.26%904.4萬 | -8.47%1,120.13萬 | -8.47%1,120.13萬 | 3.14%1,223.77萬 | 3.14%1,223.77萬 | 154.40%1,186.5萬 | 154.40%1,186.5萬 | 102.06%466.4萬 | 102.06%466.4萬 |
-固定資產 | -17.55%1,431.13萬 | -17.55%1,431.13萬 | -1.04%1,735.81萬 | -1.04%1,735.81萬 | 14.01%1,754.11萬 | 14.01%1,754.11萬 | 142.91%1,538.55萬 | 142.91%1,538.55萬 | 94.29%633.38萬 | 94.29%633.38萬 |
-累計折舊 | 14.45%-526.73萬 | 14.45%-526.73萬 | -16.09%-615.68萬 | -16.09%-615.68萬 | -50.65%-530.34萬 | -50.65%-530.34萬 | -110.84%-352.05萬 | -110.84%-352.05萬 | -75.44%-166.98萬 | -75.44%-166.98萬 |
商譽及其他無形資產 | -24.78%238.11萬 | -24.78%238.11萬 | 88.38%316.55萬 | 88.38%316.55萬 | 9.92%168.04萬 | 9.92%168.04萬 | -3.74%152.88萬 | -3.74%152.88萬 | 918.79%158.82萬 | 918.79%158.82萬 |
-商譽 | 0.00%140.23萬 | 0.00%140.23萬 | 9.27%140.23萬 | 9.27%140.23萬 | 9.13%128.33萬 | 9.13%128.33萬 | -8.72%117.59萬 | -8.72%117.59萬 | --128.82萬 | --128.82萬 |
-其他無形資產 | -44.49%97.88萬 | -44.49%97.88萬 | 344.06%176.32萬 | 344.06%176.32萬 | 12.52%39.71萬 | 12.52%39.71萬 | 17.62%35.29萬 | 17.62%35.29萬 | 92.45%30萬 | 92.45%30萬 |
非流動資產合計 | -20.48%1,142.52萬 | -20.48%1,142.52萬 | 3.22%1,436.68萬 | 3.22%1,436.68萬 | 3.91%1,391.81萬 | 3.91%1,391.81萬 | 114.23%1,339.38萬 | 114.23%1,339.38萬 | 153.73%625.22萬 | 153.73%625.22萬 |
總資產 | -47.80%3,972.98萬 | -47.80%3,972.98萬 | -3.00%7,611.79萬 | -3.00%7,611.79萬 | 142.38%7,847.49萬 | 142.38%7,847.49萬 | -8.34%3,237.64萬 | -8.34%3,237.64萬 | 16.15%3,532.29萬 | 16.15%3,532.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 49.19%48.56萬 | 49.19%48.56萬 | -46.95%32.55萬 | -46.95%32.55萬 | 0.04%61.36萬 | 0.04%61.36萬 | --61.33萬 | --61.33萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | 0.04%61.36萬 | 0.04%61.36萬 | --61.33萬 | --61.33萬 | ---- | ---- |
-短期資本租賃負債 | 49.19%48.56萬 | 49.19%48.56萬 | --32.55萬 | --32.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -76.41%741.78萬 | -76.41%741.78萬 | -21.33%3,144.41萬 | -21.33%3,144.41萬 | 549.11%3,996.95萬 | 549.11%3,996.95萬 | -62.79%615.76萬 | -62.79%615.76萬 | -11.85%1,654.8萬 | -11.85%1,654.8萬 |
-應付帳款 | -77.05%659.23萬 | -77.05%659.23萬 | -24.09%2,872.44萬 | -24.09%2,872.44萬 | 608.33%3,784萬 | 608.33%3,784萬 | -61.79%534.21萬 | -61.79%534.21萬 | -12.71%1,397.93萬 | -12.71%1,397.93萬 |
-其他應付款 | -69.64%82.56萬 | -69.64%82.56萬 | 27.71%271.96萬 | 27.71%271.96萬 | 161.13%212.95萬 | 161.13%212.95萬 | -68.25%81.55萬 | -68.25%81.55萬 | -6.88%256.88萬 | -6.88%256.88萬 |
養老金及其他退休福利計劃 | 17.47%69.28萬 | 17.47%69.28萬 | 25.73%58.98萬 | 25.73%58.98萬 | -14.07%46.91萬 | -14.07%46.91萬 | 9.44%54.59萬 | 9.44%54.59萬 | 43.32%49.88萬 | 43.32%49.88萬 |
遞延負債 | -63.73%10.16萬 | -63.73%10.16萬 | --28.02萬 | --28.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | 630.57%24.93萬 | 630.57%24.93萬 | -98.02%3.41萬 | -98.02%3.41萬 | --172.33萬 | --172.33萬 |
流動負債總額 | -73.35%869.79萬 | -73.35%869.79萬 | -20.97%3,263.96萬 | -20.97%3,263.96萬 | 461.85%4,130.14萬 | 461.85%4,130.14萬 | -60.84%735.1萬 | -60.84%735.1萬 | -10.98%1,877.01萬 | -10.98%1,877.01萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -83.91%19.77萬 | -83.91%19.77萬 | 53.35%122.86萬 | 53.35%122.86萬 | -40.17%80.12萬 | -40.17%80.12萬 | -32.69%133.9萬 | -32.69%133.9萬 | --198.94萬 | --198.94萬 |
-長期借款 | ---- | ---- | ---- | ---- | -40.17%80.12萬 | -40.17%80.12萬 | 63.95%133.9萬 | 63.95%133.9萬 | --81.67萬 | --81.67萬 |
-長期租賃負債 | -83.91%19.77萬 | -83.91%19.77萬 | --122.86萬 | --122.86萬 | ---- | ---- | ---- | ---- | --117.27萬 | --117.27萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | -32.77%150.73萬 | -32.77%150.73萬 | --224.2萬 | --224.2萬 | ---- | ---- |
長期撥備 | ---- | ---- | --5萬 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -74.96%2.02萬 | -74.96%2.02萬 | 141.61%8.05萬 | 141.61%8.05萬 | -2.18%3.33萬 | -2.18%3.33萬 | -37.78%3.41萬 | -37.78%3.41萬 | 71.84%5.47萬 | 71.84%5.47萬 |
遞延負債 | -25.00%1.13萬 | -25.00%1.13萬 | --1.51萬 | --1.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | 1,047.26%1.88萬 | 1,047.26%1.88萬 | -96.51%1,640 | -96.51%1,640 | --4.7萬 | --4.7萬 |
非流動負債總額 | -83.33%22.91萬 | -83.33%22.91萬 | -41.79%137.41萬 | -41.79%137.41萬 | -34.73%236.06萬 | -34.73%236.06萬 | 72.96%361.67萬 | 72.96%361.67萬 | 28.20%209.11萬 | 28.20%209.11萬 |
負債總額 | -73.75%892.71萬 | -73.75%892.71萬 | -22.10%3,401.37萬 | -22.10%3,401.37萬 | 298.10%4,366.2萬 | 298.10%4,366.2萬 | -47.43%1,096.77萬 | -47.43%1,096.77萬 | -8.17%2,086.13萬 | -8.17%2,086.13萬 |
所有者權益 | ||||||||||
股本 | 0.81%5,292.72萬 | 0.81%5,292.72萬 | 0.85%5,250.24萬 | 0.85%5,250.24萬 | 15.59%5,206.11萬 | 15.59%5,206.11萬 | 33.48%4,503.91萬 | 33.48%4,503.91萬 | 23.54%3,374.19萬 | 23.54%3,374.19萬 |
-普通股股本 | 0.81%5,292.72萬 | 0.81%5,292.72萬 | 0.85%5,250.24萬 | 0.85%5,250.24萬 | 15.59%5,206.11萬 | 15.59%5,206.11萬 | 33.48%4,503.91萬 | 33.48%4,503.91萬 | 23.54%3,374.19萬 | 23.54%3,374.19萬 |
留存收益 | -104.56%-2,337.16萬 | -104.56%-2,337.16萬 | 34.93%-1,142.54萬 | 34.93%-1,142.54萬 | 24.63%-1,755.89萬 | 24.63%-1,755.89萬 | -20.57%-2,329.76萬 | -20.57%-2,329.76萬 | 1.54%-1,932.26萬 | 1.54%-1,932.26萬 |
不影響留存收益的損益 | 21.42%124.71萬 | 21.42%124.71萬 | 230.66%102.71萬 | 230.66%102.71萬 | 193.34%31.06萬 | 193.34%31.06萬 | -884.62%-33.28萬 | -884.62%-33.28萬 | 383.35%4.24萬 | 383.35%4.24萬 |
股東權益總額 | -26.84%3,080.27萬 | -26.84%3,080.27萬 | 20.94%4,210.41萬 | 20.94%4,210.41萬 | 62.61%3,481.28萬 | 62.61%3,481.28萬 | 48.04%2,140.87萬 | 48.04%2,140.87萬 | 87.91%1,446.17萬 | 87.91%1,446.17萬 |
總權益 | -26.84%3,080.27萬 | -26.84%3,080.27萬 | 20.94%4,210.41萬 | 20.94%4,210.41萬 | 62.61%3,481.28萬 | 62.61%3,481.28萬 | 48.04%2,140.87萬 | 48.04%2,140.87萬 | 87.91%1,446.17萬 | 87.91%1,446.17萬 |
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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