(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 | -89.90%9.56萬 | -89.90%9.56萬 | 7.18%94.67萬 | 7.18%94.67萬 | 16.54%88.33萬 | 16.54%88.33萬 | 36.09%75.79萬 | 36.09%75.79萬 | 30.92%55.69萬 | 30.92%55.69萬 |
-現金和現金等價物 | -89.90%9.56萬 | -89.90%9.56萬 | 7.18%94.67萬 | 7.18%94.67萬 | 16.54%88.33萬 | 16.54%88.33萬 | 36.09%75.79萬 | 36.09%75.79萬 | 30.92%55.69萬 | 30.92%55.69萬 |
應收款項 | -18.33%237.6萬 | -18.33%237.6萬 | -2.10%290.94萬 | -2.10%290.94萬 | -6.21%297.19萬 | -6.21%297.19萬 | 28.58%316.87萬 | 28.58%316.87萬 | 76.35%246.43萬 | 76.35%246.43萬 |
-應收賬款 | -19.19%214.86萬 | -19.19%214.86萬 | -10.54%265.88萬 | -10.54%265.88萬 | 3.68%297.19萬 | 3.68%297.19萬 | 48.96%286.65萬 | 48.96%286.65萬 | 42.40%192.44萬 | 42.40%192.44萬 |
-其他應收款 | -12.48%23.47萬 | -12.48%23.47萬 | --26.82萬 | --26.82萬 | ---- | ---- | -42.78%31.98萬 | -42.78%31.98萬 | 887.63%55.9萬 | 887.63%55.9萬 |
-應收賬款調整額 | 58.35%-7,344 | 58.35%-7,344 | ---1.76萬 | ---1.76萬 | ---- | ---- | 7.25%-1.76萬 | 7.25%-1.76萬 | -79.31%-1.9萬 | -79.31%-1.9萬 |
存貨 | -19.42%241.88萬 | -19.42%241.88萬 | -5.67%300.18萬 | -5.67%300.18萬 | 39.10%318.22萬 | 39.10%318.22萬 | 16.63%228.78萬 | 16.63%228.78萬 | 36.07%196.15萬 | 36.07%196.15萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.75%1.55萬 | -42.75%1.55萬 |
遞延資產 | 0.00%9.39萬 | 0.00%9.39萬 | 0.63%9.39萬 | 0.63%9.39萬 | --9.34萬 | --9.34萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -28.30%498.43萬 | -28.30%498.43萬 | -2.51%695.19萬 | -2.51%695.19萬 | 14.75%713.08萬 | 14.75%713.08萬 | 24.33%621.44萬 | 24.33%621.44萬 | 51.86%499.83萬 | 51.86%499.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.35%252.31萬 | -30.35%252.31萬 | -10.86%362.25萬 | -10.86%362.25萬 | 123.59%406.36萬 | 123.59%406.36萬 | 144.71%181.75萬 | 144.71%181.75萬 | 336.17%74.27萬 | 336.17%74.27萬 |
-固定資產 | -20.81%402.01萬 | -20.81%402.01萬 | 24.93%507.65萬 | 24.93%507.65萬 | 27.04%406.36萬 | 27.04%406.36萬 | 53.56%319.88萬 | 53.56%319.88萬 | 42.23%208.31萬 | 42.23%208.31萬 |
-累計折舊 | -2.95%-149.7萬 | -2.95%-149.7萬 | ---145.41萬 | ---145.41萬 | ---- | ---- | -3.05%-138.13萬 | -3.05%-138.13萬 | -3.56%-134.04萬 | -3.56%-134.04萬 |
投資和預付款 | 103.18%73萬 | 103.18%73萬 | -38.39%35.93萬 | -38.39%35.93萬 | 89.76%58.31萬 | 89.76%58.31萬 | 65.16%30.73萬 | 65.16%30.73萬 | 1,062.10%18.61萬 | 1,062.10%18.61萬 |
-長期股權投資 | 26.16%35.71萬 | 26.16%35.71萬 | -46.21%28.31萬 | -46.21%28.31萬 | 119.10%52.62萬 | 119.10%52.62萬 | 142.84%24.02萬 | 142.84%24.02萬 | --9.89萬 | --9.89萬 |
-其他投資 | 389.24%37.28萬 | 389.24%37.28萬 | 34.06%7.62萬 | 34.06%7.62萬 | -15.27%5.68萬 | -15.27%5.68萬 | -23.01%6.71萬 | -23.01%6.71萬 | 444.32%8.71萬 | 444.32%8.71萬 |
長期應收款 | --9,667 | --9,667 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -6.70%493.65萬 | -6.70%493.65萬 | 2.81%529.08萬 | 2.81%529.08萬 | 51.54%514.6萬 | 51.54%514.6萬 | -0.15%339.58萬 | -0.15%339.58萬 | 11.80%340.07萬 | 11.80%340.07萬 |
-商譽 | -7.30%407.2萬 | -7.30%407.2萬 | --439.29萬 | --439.29萬 | ---- | ---- | 0.00%329.47萬 | 0.00%329.47萬 | 10.79%329.47萬 | 10.79%329.47萬 |
-其他無形資產 | -3.73%86.44萬 | -3.73%86.44萬 | -82.55%89.79萬 | -82.55%89.79萬 | 4,991.60%514.6萬 | 4,991.60%514.6萬 | -4.68%10.11萬 | -4.68%10.11萬 | 55.90%10.6萬 | 55.90%10.6萬 |
非流動遞延資產 | -37.58%31.62萬 | -37.58%31.62萬 | 0.06%50.66萬 | 0.06%50.66萬 | --50.62萬 | --50.62萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -12.92%851.54萬 | -12.92%851.54萬 | -5.05%977.9萬 | -5.05%977.9萬 | 86.56%1,029.89萬 | 86.56%1,029.89萬 | 27.51%552.05萬 | 27.51%552.05萬 | 34.12%432.95萬 | 34.12%432.95萬 |
總資產 | -19.31%1,349.97萬 | -19.31%1,349.97萬 | -4.01%1,673.09萬 | -4.01%1,673.09萬 | 48.53%1,742.97萬 | 48.53%1,742.97萬 | 25.81%1,173.49萬 | 25.81%1,173.49萬 | 43.07%932.78萬 | 43.07%932.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -19.54%294.21萬 | -19.54%294.21萬 | 111.14%365.68萬 | 111.14%365.68萬 | -6.09%173.19萬 | -6.09%173.19萬 | 76.43%184.41萬 | 76.43%184.41萬 | 10.13%104.52萬 | 10.13%104.52萬 |
-短期借款 | -26.23%215.41萬 | -26.23%215.41萬 | 211.82%292萬 | 211.82%292萬 | -14.33%93.64萬 | -14.33%93.64萬 | 59.18%109.31萬 | 59.18%109.31萬 | -27.65%68.67萬 | -27.65%68.67萬 |
-短期資本租賃負債 | 6.97%78.81萬 | 6.97%78.81萬 | -7.38%73.67萬 | -7.38%73.67萬 | 5.91%79.55萬 | 5.91%79.55萬 | 109.48%75.1萬 | 109.48%75.1萬 | --35.85萬 | --35.85萬 |
應付款項 | 4.33%466.44萬 | 4.33%466.44萬 | 13.10%447.07萬 | 13.10%447.07萬 | 28.47%395.28萬 | 28.47%395.28萬 | -22.38%307.67萬 | -22.38%307.67萬 | 2.20%396.39萬 | 2.20%396.39萬 |
-應付帳款 | -23.69%147.28萬 | -23.69%147.28萬 | -51.17%193萬 | -51.17%193萬 | 209.84%395.28萬 | 209.84%395.28萬 | -17.09%127.57萬 | -17.09%127.57萬 | 36.86%153.86萬 | 36.86%153.86萬 |
-其他應付款 | 25.62%319.16萬 | 25.62%319.16萬 | --254.07萬 | --254.07萬 | ---- | ---- | -25.74%180.1萬 | -25.74%180.1萬 | -11.95%242.53萬 | -11.95%242.53萬 |
養老金及其他退休福利計劃 | 23.34%168.98萬 | 23.34%168.98萬 | 12.27%137.01萬 | 12.27%137.01萬 | 29.26%122.03萬 | 29.26%122.03萬 | 18.55%94.41萬 | 18.55%94.41萬 | 44.57%79.63萬 | 44.57%79.63萬 |
遞延負債 | ---- | ---- | -24.79%12.08萬 | -24.79%12.08萬 | -65.50%16.06萬 | -65.50%16.06萬 | 17,580.37%46.57萬 | 17,580.37%46.57萬 | --2,634 | --2,634 |
其他流動負債 | --21.79萬 | --21.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -1.08%951.43萬 | -1.08%951.43萬 | 36.13%961.83萬 | 36.13%961.83萬 | 11.61%706.56萬 | 11.61%706.56萬 | 9.00%633.06萬 | 9.00%633.06萬 | 7.99%580.81萬 | 7.99%580.81萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.16%834.45萬 | 2.16%834.45萬 | -8.35%816.82萬 | -8.35%816.82萬 | 33.06%891.28萬 | 33.06%891.28萬 | 13.23%669.84萬 | 13.23%669.84萬 | 41.12%591.57萬 | 41.12%591.57萬 |
-長期借款 | -12.96%708.22萬 | -12.96%708.22萬 | -3.56%813.67萬 | -3.56%813.67萬 | 50.79%843.67萬 | 50.79%843.67萬 | -0.46%559.5萬 | -0.46%559.5萬 | 34.10%562.1萬 | 34.10%562.1萬 |
-長期租賃負債 | 3,902.53%126.23萬 | 3,902.53%126.23萬 | -93.38%3.15萬 | -93.38%3.15萬 | -56.85%47.61萬 | -56.85%47.61萬 | 274.52%110.34萬 | 274.52%110.34萬 | --29.46萬 | --29.46萬 |
員工福利 | 1.81%5.68萬 | 1.81%5.68萬 | 7.53%5.58萬 | 7.53%5.58萬 | -13.87%5.19萬 | -13.87%5.19萬 | 45.75%6.03萬 | 45.75%6.03萬 | 78.88%4.13萬 | 78.88%4.13萬 |
遞延負債 | ---- | ---- | --17.75萬 | --17.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | --49.4萬 | --49.4萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -0.00%840.13萬 | -0.00%840.13萬 | -11.18%840.15萬 | -11.18%840.15萬 | 39.95%945.86萬 | 39.95%945.86萬 | 13.46%675.86萬 | 13.46%675.86萬 | 41.33%595.7萬 | 41.33%595.7萬 |
負債總額 | -0.58%1,791.56萬 | -0.58%1,791.56萬 | 9.05%1,801.98萬 | 9.05%1,801.98萬 | 26.24%1,652.42萬 | 26.24%1,652.42萬 | 11.26%1,308.92萬 | 11.26%1,308.92萬 | 22.64%1,176.51萬 | 22.64%1,176.51萬 |
所有者權益 | ||||||||||
股本 | 0.76%3,798.62萬 | 0.76%3,798.62萬 | 0.84%3,769.86萬 | 0.84%3,769.86萬 | 5.24%3,738.28萬 | 5.24%3,738.28萬 | 2.92%3,552.15萬 | 2.92%3,552.15萬 | 2.71%3,451.53萬 | 2.71%3,451.53萬 |
-普通股股本 | 0.76%3,798.62萬 | 0.76%3,798.62萬 | 0.84%3,769.86萬 | 0.84%3,769.86萬 | 5.24%3,738.28萬 | 5.24%3,738.28萬 | 2.92%3,552.15萬 | 2.92%3,552.15萬 | 2.71%3,451.53萬 | 2.71%3,451.53萬 |
留存收益 | -11.89%-4,256.39萬 | -11.89%-4,256.39萬 | -7.09%-3,804.08萬 | -7.09%-3,804.08萬 | 0.77%-3,552.14萬 | 0.77%-3,552.14萬 | 0.21%-3,579.76萬 | 0.21%-3,579.76萬 | -0.82%-3,587.44萬 | -0.82%-3,587.44萬 |
不影響留存收益的損益 | 117.08%16.17萬 | 117.08%16.17萬 | 0.97%-94.67萬 | 0.97%-94.67萬 | 11.34%-95.6萬 | 11.34%-95.6萬 | -0.01%-107.83萬 | -0.01%-107.83萬 | 1.60%-107.82萬 | 1.60%-107.82萬 |
股東權益總額 | -242.60%-441.59萬 | -242.60%-441.59萬 | -242.35%-128.9萬 | -242.35%-128.9萬 | 166.86%90.55萬 | 166.86%90.55萬 | 44.43%-135.43萬 | 44.43%-135.43萬 | 20.71%-243.73萬 | 20.71%-243.73萬 |
總權益 | -242.60%-441.59萬 | -242.60%-441.59萬 | -242.35%-128.9萬 | -242.35%-128.9萬 | 166.86%90.55萬 | 166.86%90.55萬 | 44.43%-135.43萬 | 44.43%-135.43萬 | 20.71%-243.73萬 | 20.71%-243.73萬 |
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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