(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 | -58.68%279.82萬 | -58.68%279.82萬 | 152.31%677.27萬 | 152.31%677.27萬 | -47.09%268.43萬 | -47.09%268.43萬 | 74.19%507.37萬 | 74.19%507.37萬 | 453.86%291.27萬 | 453.86%291.27萬 |
-現金和現金等價物 | -50.36%278.59萬 | -50.36%278.59萬 | 109.35%561.26萬 | 109.35%561.26萬 | -47.09%268.1萬 | -47.09%268.1萬 | 74.78%506.75萬 | 74.78%506.75萬 | 451.32%289.93萬 | 451.32%289.93萬 |
-短期投資 | -98.95%1.22萬 | -98.95%1.22萬 | 35,595.91%116.01萬 | 35,595.91%116.01萬 | -47.44%3,250 | -47.44%3,250 | -53.80%6,183 | -53.80%6,183 | --1.34萬 | --1.34萬 |
應收款項 | -19.16%142.93萬 | -19.16%142.93萬 | -51.33%176.8萬 | -51.33%176.8萬 | 94.53%363.26萬 | 94.53%363.26萬 | 27.79%186.74萬 | 27.79%186.74萬 | 292.55%146.14萬 | 292.55%146.14萬 |
-應收賬款 | -11.37%164.78萬 | -11.37%164.78萬 | -49.31%185.92萬 | -49.31%185.92萬 | 93.24%366.78萬 | 93.24%366.78萬 | 43.02%189.8萬 | 43.02%189.8萬 | 311.00%132.71萬 | 311.00%132.71萬 |
-其他應收款 | ---- | ---- | -89.47%1.18萬 | -89.47%1.18萬 | 228.60%11.17萬 | 228.60%11.17萬 | -82.21%3.4萬 | -82.21%3.4萬 | 262.29%19.11萬 | 262.29%19.11萬 |
-應收賬款調整額 | -112.23%-21.86萬 | -112.23%-21.86萬 | 29.87%-10.3萬 | 29.87%-10.3萬 | -127.23%-14.69萬 | -127.23%-14.69萬 | -13.69%-6.46萬 | -13.69%-6.46萬 | -1,581.92%-5.68萬 | -1,581.92%-5.68萬 |
存貨 | -56.46%5.39萬 | -56.46%5.39萬 | 10.15%12.38萬 | 10.15%12.38萬 | 7.22%11.24萬 | 7.22%11.24萬 | 349.22%10.48萬 | 349.22%10.48萬 | -62.34%2.33萬 | -62.34%2.33萬 |
預付費用 | -33.73%10.73萬 | -33.73%10.73萬 | -9.68%16.19萬 | -9.68%16.19萬 | 238.14%17.92萬 | 238.14%17.92萬 | --5.3萬 | --5.3萬 | ---- | ---- |
遞延資產 | --3.39萬 | --3.39萬 | ---- | ---- | 6.72%13.18萬 | 6.72%13.18萬 | --12.35萬 | --12.35萬 | ---- | ---- |
其他流動資產 | -22.79%41.9萬 | -22.79%41.9萬 | -12.89%54.26萬 | -12.89%54.26萬 | 199.33%62.29萬 | 199.33%62.29萬 | 122.18%20.81萬 | 122.18%20.81萬 | 30.81%9.37萬 | 30.81%9.37萬 |
流動資產合計 | -48.32%484.15萬 | -48.32%484.15萬 | 27.24%936.9萬 | 27.24%936.9萬 | -0.91%736.31萬 | -0.91%736.31萬 | 65.45%743.04萬 | 65.45%743.04萬 | 335.30%449.1萬 | 335.30%449.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.60%110.99萬 | -27.60%110.99萬 | 164.42%153.3萬 | 164.42%153.3萬 | -32.68%57.98萬 | -32.68%57.98萬 | 5.13%86.12萬 | 5.13%86.12萬 | 790.27%81.92萬 | 790.27%81.92萬 |
-固定資產 | -13.52%196.03萬 | -13.52%196.03萬 | 38.32%226.68萬 | 38.32%226.68萬 | 6.24%163.88萬 | 6.24%163.88萬 | 25.88%154.25萬 | 25.88%154.25萬 | 75.08%122.54萬 | 75.08%122.54萬 |
-累計折舊 | -15.89%-85.04萬 | -15.89%-85.04萬 | 30.71%-73.38萬 | 30.71%-73.38萬 | -55.45%-105.91萬 | -55.45%-105.91萬 | -67.73%-68.13萬 | -67.73%-68.13萬 | 33.18%-40.62萬 | 33.18%-40.62萬 |
投資和預付款 | ---- | ---- | -20.88%39.56萬 | -20.88%39.56萬 | -28.53%50萬 | -28.53%50萬 | --69.96萬 | --69.96萬 | ---- | ---- |
-其他投資 | ---- | ---- | -20.88%39.56萬 | -20.88%39.56萬 | -28.53%50萬 | -28.53%50萬 | --69.96萬 | --69.96萬 | ---- | ---- |
長期應收款 | 0.00%3.93萬 | 0.00%3.93萬 | --3.93萬 | --3.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -41.43%441.17萬 | -41.43%441.17萬 | -3.87%753.26萬 | -3.87%753.26萬 | 25.04%783.62萬 | 25.04%783.62萬 | 206.80%626.71萬 | 206.80%626.71萬 | 31.63%204.27萬 | 31.63%204.27萬 |
-商譽 | -17.28%201.89萬 | -17.28%201.89萬 | 82.27%244.07萬 | 82.27%244.07萬 | -13.69%133.9萬 | -13.69%133.9萬 | 27.46%155.15萬 | 27.46%155.15萬 | --121.72萬 | --121.72萬 |
-其他無形資產 | -53.01%239.28萬 | -53.01%239.28萬 | -21.63%509.19萬 | -21.63%509.19萬 | 37.78%649.72萬 | 37.78%649.72萬 | 471.23%471.56萬 | 471.23%471.56萬 | -46.80%82.55萬 | -46.80%82.55萬 |
非流動遞延資產 | 29.55%162.49萬 | 29.55%162.49萬 | 29.39%125.43萬 | 29.39%125.43萬 | -18.36%96.94萬 | -18.36%96.94萬 | -32.23%118.74萬 | -32.23%118.74萬 | --175.2萬 | --175.2萬 |
其他非流動資產 | --21.08萬 | --21.08萬 | ---- | ---- | --23.6萬 | --23.6萬 | ---- | ---- | --10.25萬 | --10.25萬 |
非流動資產合計 | -31.23%739.66萬 | -31.23%739.66萬 | 6.26%1,075.49萬 | 6.26%1,075.49萬 | 12.27%1,012.14萬 | 12.27%1,012.14萬 | 91.15%901.53萬 | 91.15%901.53萬 | 186.92%471.64萬 | 186.92%471.64萬 |
總資產 | -39.19%1,223.81萬 | -39.19%1,223.81萬 | 15.09%2,012.38萬 | 15.09%2,012.38萬 | 6.32%1,748.46萬 | 6.32%1,748.46萬 | 78.61%1,644.57萬 | 78.61%1,644.57萬 | 244.13%920.75萬 | 244.13%920.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.85%28.24萬 | -0.85%28.24萬 | -14.52%28.48萬 | -14.52%28.48萬 | -7.55%33.32萬 | -7.55%33.32萬 | -5.29%36.04萬 | -5.29%36.04萬 | 85.83%38.05萬 | 85.83%38.05萬 |
-短期借款 | 9.52%4.53萬 | 9.52%4.53萬 | -6.21%4.14萬 | -6.21%4.14萬 | --4.41萬 | --4.41萬 | ---- | ---- | -17.89%12.78萬 | -17.89%12.78萬 |
-短期資本租賃負債 | -2.61%23.7萬 | -2.61%23.7萬 | -15.79%24.34萬 | -15.79%24.34萬 | -19.79%28.9萬 | -19.79%28.9萬 | 42.64%36.04萬 | 42.64%36.04萬 | 414.96%25.27萬 | 414.96%25.27萬 |
應付款項 | -27.41%188.82萬 | -27.41%188.82萬 | -25.30%260.12萬 | -25.30%260.12萬 | 76.05%348.24萬 | 76.05%348.24萬 | 7.05%197.81萬 | 7.05%197.81萬 | 275.97%184.78萬 | 275.97%184.78萬 |
-應付帳款 | 6.96%95.76萬 | 6.96%95.76萬 | -26.64%89.53萬 | -26.64%89.53萬 | 42.35%122.05萬 | 42.35%122.05萬 | 30.07%85.74萬 | 30.07%85.74萬 | 34.12%65.92萬 | 34.12%65.92萬 |
-其他應付款 | -45.45%93.06萬 | -45.45%93.06萬 | -24.58%170.59萬 | -24.58%170.59萬 | 101.84%226.2萬 | 101.84%226.2萬 | -5.71%112.07萬 | -5.71%112.07萬 | --118.86萬 | --118.86萬 |
現行撥備 | ---- | ---- | -16.13%130萬 | -16.13%130萬 | 244.44%155萬 | 244.44%155萬 | 75.00%45萬 | 75.00%45萬 | --25.71萬 | --25.71萬 |
養老金及其他退休福利計劃 | -7.59%81.28萬 | -7.59%81.28萬 | -11.44%87.96萬 | -11.44%87.96萬 | 25.99%99.32萬 | 25.99%99.32萬 | 58.00%78.84萬 | 58.00%78.84萬 | 304.07%49.9萬 | 304.07%49.9萬 |
遞延負債 | 0.00%3,379 | 0.00%3,379 | --3,379 | --3,379 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -67.27%6.67萬 | -67.27%6.67萬 | -25.16%20.39萬 | -25.16%20.39萬 | --27.24萬 | --27.24萬 | ---- | ---- | 700.00%16萬 | 700.00%16萬 |
流動負債總額 | -42.09%305.35萬 | -42.09%305.35萬 | -20.48%527.28萬 | -20.48%527.28萬 | 85.40%663.13萬 | 85.40%663.13萬 | 13.75%357.68萬 | 13.75%357.68萬 | 274.46%314.44萬 | 274.46%314.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.83%91.14萬 | -27.83%91.14萬 | 1,118.79%126.29萬 | 1,118.79%126.29萬 | -82.03%10.36萬 | -82.03%10.36萬 | 21.20%57.66萬 | 21.20%57.66萬 | --47.57萬 | --47.57萬 |
-長期借款 | -26.10%12.84萬 | -26.10%12.84萬 | --17.37萬 | --17.37萬 | ---- | ---- | --18.37萬 | --18.37萬 | ---- | ---- |
-長期租賃負債 | -28.10%78.31萬 | -28.10%78.31萬 | 951.15%108.92萬 | 951.15%108.92萬 | -73.63%10.36萬 | -73.63%10.36萬 | -17.41%39.29萬 | -17.41%39.29萬 | --47.57萬 | --47.57萬 |
員工福利 | -54.56%6.72萬 | -54.56%6.72萬 | -39.36%14.79萬 | -39.36%14.79萬 | 56.84%24.39萬 | 56.84%24.39萬 | 53.30%15.55萬 | 53.30%15.55萬 | --10.14萬 | --10.14萬 |
遞延負債 | -55.00%80.94萬 | -55.00%80.94萬 | 453.37%179.88萬 | 453.37%179.88萬 | 386.32%32.51萬 | 386.32%32.51萬 | -46.57%6.68萬 | -46.57%6.68萬 | --12.51萬 | --12.51萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2萬 | --2萬 |
非流動負債總額 | -44.29%178.8萬 | -44.29%178.8萬 | 377.20%320.96萬 | 377.20%320.96萬 | -15.82%67.26萬 | -15.82%67.26萬 | 10.62%79.89萬 | 10.62%79.89萬 | 1,136.91%72.23萬 | 1,136.91%72.23萬 |
負債總額 | -42.92%484.16萬 | -42.92%484.16萬 | 16.14%848.24萬 | 16.14%848.24萬 | 66.92%730.38萬 | 66.92%730.38萬 | 13.17%437.57萬 | 13.17%437.57萬 | 330.54%386.66萬 | 330.54%386.66萬 |
所有者權益 | ||||||||||
股本 | 5.42%875.33萬 | 5.42%875.33萬 | 2.22%830.33萬 | 2.22%830.33萬 | 0.00%812.33萬 | 0.00%812.33萬 | 248.18%812.33萬 | 248.18%812.33萬 | -90.39%233.3萬 | -90.39%233.3萬 |
-普通股股本 | 5.42%875.33萬 | 5.42%875.33萬 | 2.22%830.33萬 | 2.22%830.33萬 | 0.00%812.33萬 | 0.00%812.33萬 | 248.18%812.33萬 | 248.18%812.33萬 | -90.39%233.3萬 | -90.39%233.3萬 |
留存收益 | -146.79%-149.84萬 | -146.79%-149.84萬 | 60.18%320.22萬 | 60.18%320.22萬 | -49.09%199.92萬 | -49.09%199.92萬 | 30.55%392.67萬 | 30.55%392.67萬 | 113.37%300.78萬 | 113.37%300.78萬 |
不影響留存收益的損益 | 4.14%14.16萬 | 4.14%14.16萬 | 133.34%13.6萬 | 133.34%13.6萬 | 191.36%5.83萬 | 191.36%5.83萬 | --2萬 | --2萬 | ---- | ---- |
股東權益總額 | -36.46%739.65萬 | -36.46%739.65萬 | 14.35%1,164.14萬 | 14.35%1,164.14萬 | -15.65%1,018.07萬 | -15.65%1,018.07萬 | 125.99%1,207萬 | 125.99%1,207萬 | 200.48%534.09萬 | 200.48%534.09萬 |
總權益 | -36.46%739.65萬 | -36.46%739.65萬 | 14.35%1,164.14萬 | 14.35%1,164.14萬 | -15.65%1,018.07萬 | -15.65%1,018.07萬 | 125.99%1,207萬 | 125.99%1,207萬 | 200.48%534.09萬 | 200.48%534.09萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據