(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 | 0.71%452.9萬 | 0.71%452.9萬 | -27.72%449.71萬 | -27.72%449.71萬 | -46.31%622.16萬 | -46.31%622.16萬 | 363.46%1,158.69萬 | 363.46%1,158.69萬 | 107.48%250.01萬 | 107.48%250.01萬 |
-現金和現金等價物 | 0.71%452.9萬 | 0.71%452.9萬 | -27.72%449.71萬 | -27.72%449.71萬 | -46.31%622.16萬 | -46.31%622.16萬 | 363.46%1,158.69萬 | 363.46%1,158.69萬 | 107.48%250.01萬 | 107.48%250.01萬 |
應收款項 | -61.11%4.1萬 | -61.11%4.1萬 | 4.62%10.55萬 | 4.62%10.55萬 | 230.55%10.09萬 | 230.55%10.09萬 | 247.99%3.05萬 | 247.99%3.05萬 | -52.47%8,770 | -52.47%8,770 |
-應收賬款 | --4.1萬 | --4.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | 4.62%10.55萬 | 4.62%10.55萬 | 230.55%10.09萬 | 230.55%10.09萬 | 247.99%3.05萬 | 247.99%3.05萬 | -52.47%8,770 | -52.47%8,770 |
存貨 | 25.17%1.51萬 | 25.17%1.51萬 | -55.96%1.21萬 | -55.96%1.21萬 | 3.64%2.74萬 | 3.64%2.74萬 | 1,575.59%2.64萬 | 1,575.59%2.64萬 | --1,577 | --1,577 |
預付費用 | 21.05%6.46萬 | 21.05%6.46萬 | 367.29%5.34萬 | 367.29%5.34萬 | -89.71%1.14萬 | -89.71%1.14萬 | 159.83%11.1萬 | 159.83%11.1萬 | 15.45%4.27萬 | 15.45%4.27萬 |
流動資產合計 | -0.39%464.98萬 | -0.39%464.98萬 | -26.62%466.81萬 | -26.62%466.81萬 | -45.88%636.13萬 | -45.88%636.13萬 | 360.40%1,175.49萬 | 360.40%1,175.49萬 | 102.56%255.32萬 | 102.56%255.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.96%3,076.81萬 | 14.96%3,076.81萬 | 15.00%2,676.4萬 | 15.00%2,676.4萬 | 9.06%2,327.21萬 | 9.06%2,327.21萬 | 23.25%2,133.85萬 | 23.25%2,133.85萬 | -41.71%1,731.27萬 | -41.71%1,731.27萬 |
-固定資產 | 14.96%3,076.81萬 | 14.96%3,076.81萬 | 15.00%2,676.4萬 | 15.00%2,676.4萬 | 9.06%2,327.21萬 | 9.06%2,327.21萬 | 19.72%2,133.85萬 | 19.72%2,133.85萬 | -41.00%1,782.43萬 | -41.00%1,782.43萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.40%-51.16萬 | -0.40%-51.16萬 |
投資和預付款 | -53.35%15.2萬 | -53.35%15.2萬 | 7.24%32.58萬 | 7.24%32.58萬 | 160.16%30.38萬 | 160.16%30.38萬 | 382.44%11.68萬 | 382.44%11.68萬 | 0.00%2.42萬 | 0.00%2.42萬 |
-其他投資 | -53.35%15.2萬 | -53.35%15.2萬 | 7.24%32.58萬 | 7.24%32.58萬 | 160.16%30.38萬 | 160.16%30.38萬 | 382.44%11.68萬 | 382.44%11.68萬 | 0.00%2.42萬 | 0.00%2.42萬 |
非流動資產合計 | 14.14%3,092萬 | 14.14%3,092萬 | 14.90%2,708.97萬 | 14.90%2,708.97萬 | 9.88%2,357.59萬 | 9.88%2,357.59萬 | 23.75%2,145.53萬 | 23.75%2,145.53萬 | -41.68%1,733.69萬 | -41.68%1,733.69萬 |
總資產 | 12.00%3,556.98萬 | 12.00%3,556.98萬 | 6.08%3,175.78萬 | 6.08%3,175.78萬 | -9.86%2,993.71萬 | -9.86%2,993.71萬 | 66.97%3,321.01萬 | 66.97%3,321.01萬 | -35.81%1,989.01萬 | -35.81%1,989.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 24.19%7.97萬 | 24.19%7.97萬 | 5.01%6.42萬 | 5.01%6.42萬 | 96.86%6.11萬 | 96.86%6.11萬 | -90.53%3.11萬 | -90.53%3.11萬 | --32.8萬 | --32.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.88萬 | --23.88萬 |
-短期資本租賃負債 | 24.19%7.97萬 | 24.19%7.97萬 | 5.01%6.42萬 | 5.01%6.42萬 | 96.86%6.11萬 | 96.86%6.11萬 | -65.19%3.11萬 | -65.19%3.11萬 | --8.92萬 | --8.92萬 |
應付款項 | 100.90%95.52萬 | 100.90%95.52萬 | -52.42%47.55萬 | -52.42%47.55萬 | 66.36%99.93萬 | 66.36%99.93萬 | 306.79%60.07萬 | 306.79%60.07萬 | 25.49%14.77萬 | 25.49%14.77萬 |
-應付帳款 | 108.64%91.93萬 | 108.64%91.93萬 | -53.68%44.06萬 | -53.68%44.06萬 | 67.73%95.13萬 | 67.73%95.13萬 | 347.57%56.71萬 | 347.57%56.71萬 | 31.96%12.67萬 | 31.96%12.67萬 |
-其他應付款 | 3.07%3.6萬 | 3.07%3.6萬 | -27.42%3.49萬 | -27.42%3.49萬 | 43.25%4.81萬 | 43.25%4.81萬 | 60.15%3.35萬 | 60.15%3.35萬 | -3.20%2.09萬 | -3.20%2.09萬 |
養老金及其他退休福利計劃 | 4.82%47.45萬 | 4.82%47.45萬 | 21.61%45.27萬 | 21.61%45.27萬 | 57.71%37.23萬 | 57.71%37.23萬 | 17.59%23.61萬 | 17.59%23.61萬 | 13.71%20.07萬 | 13.71%20.07萬 |
遞延負債 | --10 | --10 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | --10 | --10 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 52.10%150.95萬 | 52.10%150.95萬 | -30.73%99.24萬 | -30.73%99.24萬 | 65.10%143.28萬 | 65.10%143.28萬 | 28.29%86.78萬 | 28.29%86.78萬 | 129.92%67.64萬 | 129.92%67.64萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 42.66%4.03萬 | 42.66%4.03萬 | -65.06%2.82萬 | -65.06%2.82萬 | -3.12%8.08萬 | -3.12%8.08萬 | 266.42%8.34萬 | 266.42%8.34萬 | --2.28萬 | --2.28萬 |
-長期租賃負債 | 42.66%4.03萬 | 42.66%4.03萬 | -65.06%2.82萬 | -65.06%2.82萬 | -3.12%8.08萬 | -3.12%8.08萬 | 266.42%8.34萬 | 266.42%8.34萬 | --2.28萬 | --2.28萬 |
長期撥備 | ---- | ---- | ---- | ---- | --1.2萬 | --1.2萬 | ---- | ---- | ---- | ---- |
員工福利 | 92.48%5.29萬 | 92.48%5.29萬 | --2.75萬 | --2.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 67.24%9.32萬 | 67.24%9.32萬 | -39.95%5.57萬 | -39.95%5.57萬 | 11.27%9.28萬 | 11.27%9.28萬 | 266.42%8.34萬 | 266.42%8.34萬 | --2.28萬 | --2.28萬 |
負債總額 | 52.91%160.27萬 | 52.91%160.27萬 | -31.29%104.82萬 | -31.29%104.82萬 | 60.38%152.56萬 | 60.38%152.56萬 | 36.04%95.12萬 | 36.04%95.12萬 | 137.66%69.92萬 | 137.66%69.92萬 |
所有者權益 | ||||||||||
股本 | 6.71%7,974.6萬 | 6.71%7,974.6萬 | 5.65%7,473.44萬 | 5.65%7,473.44萬 | 0.55%7,073.68萬 | 0.55%7,073.68萬 | 27.10%7,035.02萬 | 27.10%7,035.02萬 | 4.29%5,534.85萬 | 4.29%5,534.85萬 |
-普通股股本 | 6.71%7,974.6萬 | 6.71%7,974.6萬 | 5.65%7,473.44萬 | 5.65%7,473.44萬 | 0.55%7,073.68萬 | 0.55%7,073.68萬 | 27.10%7,035.02萬 | 27.10%7,035.02萬 | 4.29%5,534.85萬 | 4.29%5,534.85萬 |
留存收益 | -4.69%-4,717.18萬 | -4.69%-4,717.18萬 | -5.67%-4,505.65萬 | -5.67%-4,505.65萬 | -10.71%-4,263.76萬 | -10.71%-4,263.76萬 | -5.34%-3,851.3萬 | -5.34%-3,851.3萬 | -61.63%-3,656.13萬 | -61.63%-3,656.13萬 |
不影響留存收益的損益 | 35.00%139.29萬 | 35.00%139.29萬 | 230.28%103.17萬 | 230.28%103.17萬 | -25.93%31.24萬 | -25.93%31.24萬 | 4.48%42.17萬 | 4.48%42.17萬 | 65.75%40.36萬 | 65.75%40.36萬 |
股東權益總額 | 10.61%3,396.71萬 | 10.61%3,396.71萬 | 8.09%3,070.96萬 | 8.09%3,070.96萬 | -11.93%2,841.16萬 | -11.93%2,841.16萬 | 68.10%3,225.89萬 | 68.10%3,225.89萬 | -37.48%1,919.09萬 | -37.48%1,919.09萬 |
總權益 | 10.61%3,396.71萬 | 10.61%3,396.71萬 | 8.09%3,070.96萬 | 8.09%3,070.96萬 | -11.93%2,841.16萬 | -11.93%2,841.16萬 | 68.10%3,225.89萬 | 68.10%3,225.89萬 | -37.48%1,919.09萬 | -37.48%1,919.09萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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