(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 | 384.84%2,554.6萬 | 384.84%2,554.6萬 | -25.11%526.9萬 | -25.11%526.9萬 | 283.64%703.6萬 | 283.64%703.6萬 | -55.64%183.4萬 | -55.64%183.4萬 | 92.64%413.4萬 | 92.64%413.4萬 |
-現金和現金等價物 | 384.84%2,554.6萬 | 384.84%2,554.6萬 | -25.11%526.9萬 | -25.11%526.9萬 | 283.64%703.6萬 | 283.64%703.6萬 | -55.64%183.4萬 | -55.64%183.4萬 | 92.64%413.4萬 | 92.64%413.4萬 |
應收款項 | 410.98%1,945.3萬 | 410.98%1,945.3萬 | 32.23%380.7萬 | 32.23%380.7萬 | 45.85%287.9萬 | 45.85%287.9萬 | -34.96%197.4萬 | -34.96%197.4萬 | 22.28%303.5萬 | 22.28%303.5萬 |
-應收賬款 | 330.97%1,906.6萬 | 330.97%1,906.6萬 | 44.62%442.4萬 | 44.62%442.4萬 | 37.36%305.9萬 | 37.36%305.9萬 | -31.90%222.7萬 | -31.90%222.7萬 | 10.77%327萬 | 10.77%327萬 |
-其他應收款 | 2,020.26%324.4萬 | 2,020.26%324.4萬 | -66.45%15.3萬 | -66.45%15.3萬 | 105.41%45.6萬 | 105.41%45.6萬 | -7.11%22.2萬 | -7.11%22.2萬 | 119.27%23.9萬 | 119.27%23.9萬 |
-應收賬款調整額 | -271.04%-285.7萬 | -271.04%-285.7萬 | -21.07%-77萬 | -21.07%-77萬 | -33.89%-63.6萬 | -33.89%-63.6萬 | -0.21%-47.5萬 | -0.21%-47.5萬 | 18.13%-47.4萬 | 18.13%-47.4萬 |
存貨 | 530.37%516.9萬 | 530.37%516.9萬 | 1,289.83%82萬 | 1,289.83%82萬 | -44.34%5.9萬 | -44.34%5.9萬 | 202.86%10.6萬 | 202.86%10.6萬 | 45.83%3.5萬 | 45.83%3.5萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | -61.03%22.6萬 | -61.03%22.6萬 | 339.39%58萬 | 339.39%58萬 |
其他流動資產 | 1,480.49%769.7萬 | 1,480.49%769.7萬 | 6.56%48.7萬 | 6.56%48.7萬 | -35.27%45.7萬 | -35.27%45.7萬 | 50.21%70.6萬 | 50.21%70.6萬 | 5.62%47萬 | 5.62%47萬 |
流動資產合計 | 457.31%5,786.5萬 | 457.31%5,786.5萬 | -0.46%1,038.3萬 | -0.46%1,038.3萬 | 115.25%1,043.1萬 | 115.25%1,043.1萬 | -41.29%484.6萬 | -41.29%484.6萬 | 57.85%825.4萬 | 57.85%825.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1,243.63%2,497.8萬 | 1,243.63%2,497.8萬 | 49.20%185.9萬 | 49.20%185.9萬 | -1.58%124.6萬 | -1.58%124.6萬 | 1.28%126.6萬 | 1.28%126.6萬 | 39.98%125萬 | 39.98%125萬 |
-固定資產 | 733.51%3,275.7萬 | 733.51%3,275.7萬 | 215.41%393萬 | 215.41%393萬 | -70.16%124.6萬 | -70.16%124.6萬 | 18.41%417.5萬 | 18.41%417.5萬 | 65.31%352.6萬 | 65.31%352.6萬 |
-累計折舊 | -275.62%-777.9萬 | -275.62%-777.9萬 | ---207.1萬 | ---207.1萬 | ---- | ---- | -27.81%-290.9萬 | -27.81%-290.9萬 | -83.55%-227.6萬 | -83.55%-227.6萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.87%19.2萬 | 23.87%19.2萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.87%19.2萬 | 23.87%19.2萬 |
長期應收款 | --280萬 | --280萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 185.45%6,872.8萬 | 185.45%6,872.8萬 | -16.81%2,407.7萬 | -16.81%2,407.7萬 | 0.47%2,894.2萬 | 0.47%2,894.2萬 | -20.33%2,880.7萬 | -20.33%2,880.7萬 | -44.97%3,615.9萬 | -44.97%3,615.9萬 |
-商譽 | 59.11%1,516.3萬 | 59.11%1,516.3萬 | 3.97%953萬 | 3.97%953萬 | 0.00%916.6萬 | 0.00%916.6萬 | -21.05%916.6萬 | -21.05%916.6萬 | -53.24%1,161萬 | -53.24%1,161萬 |
-其他無形資產 | 268.22%5,356.5萬 | 268.22%5,356.5萬 | -26.44%1,454.7萬 | -26.44%1,454.7萬 | 0.69%1,977.6萬 | 0.69%1,977.6萬 | -19.99%1,964.1萬 | -19.99%1,964.1萬 | -39.95%2,454.9萬 | -39.95%2,454.9萬 |
其他非流動資產 | -97.98%2,000 | -97.98%2,000 | -20.16%9.9萬 | -20.16%9.9萬 | -12.68%12.4萬 | -12.68%12.4萬 | -24.06%14.2萬 | -24.06%14.2萬 | 8.09%18.7萬 | 8.09%18.7萬 |
非流動資產合計 | 270.69%9,650.8萬 | 270.69%9,650.8萬 | -14.11%2,603.5萬 | -14.11%2,603.5萬 | 0.32%3,031.2萬 | 0.32%3,031.2萬 | -20.04%3,021.5萬 | -20.04%3,021.5萬 | -43.54%3,778.8萬 | -43.54%3,778.8萬 |
總資產 | 323.89%1.54億 | 323.89%1.54億 | -10.62%3,641.8萬 | -10.62%3,641.8萬 | 16.21%4,074.3萬 | 16.21%4,074.3萬 | -23.85%3,506.1萬 | -23.85%3,506.1萬 | -36.19%4,604.2萬 | -36.19%4,604.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -19.21%2,375.6萬 | -19.21%2,375.6萬 | -3.91%2,940.4萬 | -3.91%2,940.4萬 | -35.43%3,060萬 | -35.43%3,060萬 | 463.61%4,739.4萬 | 463.61%4,739.4萬 | 621.18%840.9萬 | 621.18%840.9萬 |
-短期借款 | -26.41%2,143萬 | -26.41%2,143萬 | -4.51%2,912萬 | -4.51%2,912萬 | -35.19%3,049.6萬 | -35.19%3,049.6萬 | 474.73%4,705.3萬 | 474.73%4,705.3萬 | 646.99%818.7萬 | 646.99%818.7萬 |
-短期資本租賃負債 | 719.01%232.6萬 | 719.01%232.6萬 | 173.08%28.4萬 | 173.08%28.4萬 | -69.50%10.4萬 | -69.50%10.4萬 | 53.60%34.1萬 | 53.60%34.1萬 | 217.14%22.2萬 | 217.14%22.2萬 |
應付款項 | 240.18%2,017.6萬 | 240.18%2,017.6萬 | -12.60%593.1萬 | -12.60%593.1萬 | -37.05%678.6萬 | -37.05%678.6萬 | 15.49%1,078萬 | 15.49%1,078萬 | -5.70%933.4萬 | -5.70%933.4萬 |
-應付帳款 | 385.25%691萬 | 385.25%691萬 | 208.23%142.4萬 | 208.23%142.4萬 | -67.37%46.2萬 | -67.37%46.2萬 | -0.28%141.6萬 | -0.28%141.6萬 | -46.17%142萬 | -46.17%142萬 |
-其他應付款 | 194.34%1,326.6萬 | 194.34%1,326.6萬 | -28.73%450.7萬 | -28.73%450.7萬 | -32.46%632.4萬 | -32.46%632.4萬 | 18.32%936.4萬 | 18.32%936.4萬 | 9.01%791.4萬 | 9.01%791.4萬 |
現行撥備 | 351.69%629.2萬 | 351.69%629.2萬 | -13.26%139.3萬 | -13.26%139.3萬 | 503.76%160.6萬 | 503.76%160.6萬 | --26.6萬 | --26.6萬 | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | 2.26%122萬 | 2.26%122萬 | -8.58%119.3萬 | -8.58%119.3萬 |
遞延負債 | --179.1萬 | --179.1萬 | ---- | ---- | -92.69%6.2萬 | -92.69%6.2萬 | -6.81%84.8萬 | -6.81%84.8萬 | 37.67%91萬 | 37.67%91萬 |
其他流動負債 | 430.76%288.2萬 | 430.76%288.2萬 | -29.39%54.3萬 | -29.39%54.3萬 | --76.9萬 | --76.9萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 47.29%5,489.7萬 | 47.29%5,489.7萬 | -6.41%3,727.1萬 | -6.41%3,727.1萬 | -34.19%3,982.3萬 | -34.19%3,982.3萬 | 204.89%6,050.8萬 | 204.89%6,050.8萬 | 50.13%1,984.6萬 | 50.13%1,984.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8,983.98%6,522.3萬 | 8,983.98%6,522.3萬 | 97.80%71.8萬 | 97.80%71.8萬 | -94.59%36.3萬 | -94.59%36.3萬 | -84.19%671.4萬 | -84.19%671.4萬 | 3.00%4,247.4萬 | 3.00%4,247.4萬 |
-長期借款 | --5,774.9萬 | --5,774.9萬 | ---- | ---- | ---- | ---- | -84.45%657.2萬 | -84.45%657.2萬 | 2.52%4,227.7萬 | 2.52%4,227.7萬 |
-長期租賃負債 | 940.95%747.4萬 | 940.95%747.4萬 | 97.80%71.8萬 | 97.80%71.8萬 | 155.63%36.3萬 | 155.63%36.3萬 | -27.92%14.2萬 | -27.92%14.2萬 | --19.7萬 | --19.7萬 |
長期撥備 | --363萬 | --363萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 27.41%17.2萬 | 27.41%17.2萬 | 23.85%13.5萬 | 23.85%13.5萬 | 45.33%10.9萬 | 45.33%10.9萬 | -75.00%7.5萬 | -75.00%7.5萬 | -8.54%30萬 | -8.54%30萬 |
遞延負債 | --296.6萬 | --296.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 8,339.74%7,199.1萬 | 8,339.74%7,199.1萬 | 80.72%85.3萬 | 80.72%85.3萬 | -93.05%47.2萬 | -93.05%47.2萬 | -84.13%678.9萬 | -84.13%678.9萬 | -11.85%4,277.4萬 | -11.85%4,277.4萬 |
負債總額 | 232.83%1.27億 | 232.83%1.27億 | -5.39%3,812.4萬 | -5.39%3,812.4萬 | -40.12%4,029.5萬 | -40.12%4,029.5萬 | 7.47%6,729.7萬 | 7.47%6,729.7萬 | 1.42%6,262萬 | 1.42%6,262萬 |
所有者權益 | ||||||||||
股本 | 31.51%1.12億 | 31.51%1.12億 | 11.65%8,485.9萬 | 11.65%8,485.9萬 | 93.01%7,600.6萬 | 93.01%7,600.6萬 | 0.00%3,937.9萬 | 0.00%3,937.9萬 | 15.89%3,937.9萬 | 15.89%3,937.9萬 |
-普通股股本 | 31.51%1.12億 | 31.51%1.12億 | 11.65%8,485.9萬 | 11.65%8,485.9萬 | 93.01%7,600.6萬 | 93.01%7,600.6萬 | 0.00%3,937.9萬 | 0.00%3,937.9萬 | 15.89%3,937.9萬 | 15.89%3,937.9萬 |
留存收益 | -3.45%-9,034萬 | -3.45%-9,034萬 | -14.63%-8,732.7萬 | -14.63%-8,732.7萬 | -5.80%-7,618.3萬 | -5.80%-7,618.3萬 | -24.51%-7,200.6萬 | -24.51%-7,200.6萬 | -127.32%-5,783.1萬 | -127.32%-5,783.1萬 |
不影響留存收益的損益 | 699.87%609.5萬 | 699.87%609.5萬 | 21.92%76.2萬 | 21.92%76.2萬 | 59.85%62.5萬 | 59.85%62.5萬 | -79.14%39.1萬 | -79.14%39.1萬 | 0.00%187.4萬 | 0.00%187.4萬 |
股東權益總額 | 1,703.58%2,735.7萬 | 1,703.58%2,735.7萬 | -480.80%-170.6萬 | -480.80%-170.6萬 | 101.39%44.8萬 | 101.39%44.8萬 | -94.45%-3,223.6萬 | -94.45%-3,223.6萬 | -259.17%-1,657.8萬 | -259.17%-1,657.8萬 |
非控制性權益 | --12.8萬 | --12.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 1,711.08%2,748.5萬 | 1,711.08%2,748.5萬 | -480.80%-170.6萬 | -480.80%-170.6萬 | 101.39%44.8萬 | 101.39%44.8萬 | -94.45%-3,223.6萬 | -94.45%-3,223.6萬 | -259.17%-1,657.8萬 | -259.17%-1,657.8萬 |
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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