(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 | -45.62%206.99萬 | -45.62%206.99萬 | -1.40%380.59萬 | -1.40%380.59萬 | -39.83%385.99萬 | -39.83%385.99萬 | -44.46%641.47萬 | -44.46%641.47萬 | 47.22%1,154.89萬 | 47.22%1,154.89萬 |
-現金和現金等價物 | -45.62%206.99萬 | -45.62%206.99萬 | -1.40%380.59萬 | -1.40%380.59萬 | -39.83%385.99萬 | -39.83%385.99萬 | -43.83%641.47萬 | -43.83%641.47萬 | 45.57%1,141.97萬 | 45.57%1,141.97萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.92萬 | --12.92萬 |
應收款項 | -30.44%506.03萬 | -30.44%506.03萬 | 258.30%727.49萬 | 258.30%727.49萬 | 63.75%203.04萬 | 63.75%203.04萬 | -78.82%123.99萬 | -78.82%123.99萬 | 37.78%585.42萬 | 37.78%585.42萬 |
-應收賬款 | 81.30%283.44萬 | 81.30%283.44萬 | 174.50%156.34萬 | 174.50%156.34萬 | 24.83%56.95萬 | 24.83%56.95萬 | -88.87%45.63萬 | -88.87%45.63萬 | 200.85%410.01萬 | 200.85%410.01萬 |
-其他應收款 | -56.13%273.63萬 | -56.13%273.63萬 | 218.97%623.69萬 | 218.97%623.69萬 | 94.44%195.53萬 | 94.44%195.53萬 | -43.82%100.56萬 | -43.82%100.56萬 | -37.97%179.01萬 | -37.97%179.01萬 |
-應收賬款調整額 | 2.85%-51.04萬 | 2.85%-51.04萬 | -6.26%-52.54萬 | -6.26%-52.54萬 | -122.77%-49.45萬 | -122.77%-49.45萬 | -515.81%-22.2萬 | -515.81%-22.2萬 | ---3.6萬 | ---3.6萬 |
存貨 | -18.92%383.85萬 | -18.92%383.85萬 | -4.29%473.44萬 | -4.29%473.44萬 | 35.35%494.68萬 | 35.35%494.68萬 | -20.49%365.48萬 | -20.49%365.48萬 | 40.66%459.65萬 | 40.66%459.65萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 3.50%65.06萬 | 3.50%65.06萬 | 26.88%62.87萬 | 26.88%62.87萬 |
遞延資產 | -5.16%23.47萬 | -5.16%23.47萬 | --24.74萬 | --24.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --59.09萬 | --59.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -26.57%1,179.42萬 | -26.57%1,179.42萬 | 48.22%1,606.27萬 | 48.22%1,606.27萬 | -9.39%1,083.71萬 | -9.39%1,083.71萬 | -47.15%1,196.01萬 | -47.15%1,196.01萬 | 42.70%2,262.83萬 | 42.70%2,262.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | 43.03%1,050萬 | 43.03%1,050萬 | -14.95%734.12萬 | -14.95%734.12萬 | -7.18%863.13萬 | -7.18%863.13萬 | 8.14%929.94萬 | 8.14%929.94萬 | 13,468.07%859.93萬 | 13,468.07%859.93萬 |
-固定資產 | 38.46%1,254.45萬 | 38.46%1,254.45萬 | -14.59%905.97萬 | -14.59%905.97萬 | -4.07%1,060.68萬 | -4.07%1,060.68萬 | 9.43%1,105.66萬 | 9.43%1,105.66萬 | 15,841.28%1,010.34萬 | 15,841.28%1,010.34萬 |
-累計折舊 | -18.97%-204.45萬 | -18.97%-204.45萬 | 13.01%-171.85萬 | 13.01%-171.85萬 | -12.42%-197.55萬 | -12.42%-197.55萬 | -16.83%-175.72萬 | -16.83%-175.72萬 | ---150.41萬 | ---150.41萬 |
投資和預付款 | ---- | ---- | ---- | ---- | -17.42%30.16萬 | -17.42%30.16萬 | -30.19%36.53萬 | -30.19%36.53萬 | --52.32萬 | --52.32萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | -17.42%30.16萬 | -17.42%30.16萬 | -30.19%36.53萬 | -30.19%36.53萬 | --52.32萬 | --52.32萬 |
長期應收款 | 90.58%30.52萬 | 90.58%30.52萬 | 136.01%16.01萬 | 136.01%16.01萬 | -19.83%6.78萬 | -19.83%6.78萬 | --8.46萬 | --8.46萬 | ---- | ---- |
商譽及其他無形資產 | -0.59%269.87萬 | -0.59%269.87萬 | -8.30%271.46萬 | -8.30%271.46萬 | -56.53%296.03萬 | -56.53%296.03萬 | -74.34%680.96萬 | -74.34%680.96萬 | -7.84%2,654.24萬 | -7.84%2,654.24萬 |
-商譽 | 0.00%234.75萬 | 0.00%234.75萬 | 0.00%234.75萬 | 0.00%234.75萬 | -60.55%234.75萬 | -60.55%234.75萬 | -50.00%595.11萬 | -50.00%595.11萬 | -54.02%1,190.22萬 | -54.02%1,190.22萬 |
-其他無形資產 | -4.34%35.12萬 | -4.34%35.12萬 | -40.09%36.72萬 | -40.09%36.72萬 | -28.62%61.29萬 | -28.62%61.29萬 | -94.14%85.86萬 | -94.14%85.86萬 | 402.64%1,464.02萬 | 402.64%1,464.02萬 |
非流動遞延資產 | 124.02%6.28萬 | 124.02%6.28萬 | --2.8萬 | --2.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 32.43%1,356.67萬 | 32.43%1,356.67萬 | -14.36%1,024.41萬 | -14.36%1,024.41萬 | -27.77%1,196.11萬 | -27.77%1,196.11萬 | -53.57%1,655.9萬 | -53.57%1,655.9萬 | 23.57%3,566.49萬 | 23.57%3,566.49萬 |
總資產 | -3.60%2,536.09萬 | -3.60%2,536.09萬 | 15.39%2,630.67萬 | 15.39%2,630.67萬 | -20.06%2,279.82萬 | -20.06%2,279.82萬 | -51.08%2,851.9萬 | -51.08%2,851.9萬 | 30.35%5,829.32萬 | 30.35%5,829.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -43.22%210.9萬 | -43.22%210.9萬 | 64.38%371.43萬 | 64.38%371.43萬 | -69.15%225.96萬 | -69.15%225.96萬 | -43.80%732.54萬 | -43.80%732.54萬 | 677.79%1,303.43萬 | 677.79%1,303.43萬 |
-短期借款 | -46.90%168.52萬 | -46.90%168.52萬 | 92.91%317.36萬 | 92.91%317.36萬 | -76.01%164.51萬 | -76.01%164.51萬 | -45.36%685.88萬 | -45.36%685.88萬 | 648.98%1,255.15萬 | 648.98%1,255.15萬 |
-短期資本租賃負債 | -21.62%42.38萬 | -21.62%42.38萬 | -12.02%54.07萬 | -12.02%54.07萬 | 31.68%61.45萬 | 31.68%61.45萬 | -3.34%46.67萬 | -3.34%46.67萬 | --48.28萬 | --48.28萬 |
應付款項 | 98.04%357.37萬 | 98.04%357.37萬 | -74.62%180.45萬 | -74.62%180.45萬 | 66.60%710.88萬 | 66.60%710.88萬 | -42.44%426.7萬 | -42.44%426.7萬 | 560.93%741.3萬 | 560.93%741.3萬 |
-應付帳款 | 39.80%235.06萬 | 39.80%235.06萬 | 116.97%168.14萬 | 116.97%168.14萬 | 57.43%77.5萬 | 57.43%77.5萬 | -73.71%49.22萬 | -73.71%49.22萬 | 793.74%187.22萬 | 793.74%187.22萬 |
-其他應付款 | 893.72%122.31萬 | 893.72%122.31萬 | -98.06%12.31萬 | -98.06%12.31萬 | 67.79%633.38萬 | 67.79%633.38萬 | -31.87%377.48萬 | -31.87%377.48萬 | 507.47%554.08萬 | 507.47%554.08萬 |
養老金及其他退休福利計劃 | 13.02%37.97萬 | 13.02%37.97萬 | 1.18%33.6萬 | 1.18%33.6萬 | 45.52%33.21萬 | 45.52%33.21萬 | 35.40%22.82萬 | 35.40%22.82萬 | 203.81%16.85萬 | 203.81%16.85萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -72.88%59.19萬 | -72.88%59.19萬 | 137.42%218.28萬 | 137.42%218.28萬 |
其他流動負債 | -62.64%283.1萬 | -62.64%283.1萬 | --757.85萬 | --757.85萬 | ---- | ---- | --60萬 | --60萬 | ---- | ---- |
流動負債總額 | -33.80%889.34萬 | -33.80%889.34萬 | 38.48%1,343.33萬 | 38.48%1,343.33萬 | -25.45%970.05萬 | -25.45%970.05萬 | -42.92%1,301.26萬 | -42.92%1,301.26萬 | 152.69%2,279.86萬 | 152.69%2,279.86萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 137.70%528.56萬 | 137.70%528.56萬 | -56.89%222.37萬 | -56.89%222.37萬 | 0.62%515.83萬 | 0.62%515.83萬 | -58.49%512.65萬 | -58.49%512.65萬 | 388.68%1,235.08萬 | 388.68%1,235.08萬 |
-長期借款 | ---- | ---- | ---- | ---- | 56.49%152.36萬 | 56.49%152.36萬 | -86.66%97.36萬 | -86.66%97.36萬 | 188.84%730萬 | 188.84%730萬 |
-長期租賃負債 | 137.70%528.56萬 | 137.70%528.56萬 | -38.82%222.37萬 | -38.82%222.37萬 | -12.48%363.47萬 | -12.48%363.47萬 | -17.78%415.29萬 | -17.78%415.29萬 | --505.08萬 | --505.08萬 |
長期撥備 | -40.92%10.27萬 | -40.92%10.27萬 | --17.38萬 | --17.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 58.06%6.33萬 | 58.06%6.33萬 | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | 0.00%45.81萬 | 0.00%45.81萬 | -91.05%45.81萬 | -91.05%45.81萬 | 397.76%511.75萬 | 397.76%511.75萬 |
其他非流動負債 | --18.53萬 | --18.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 131.25%563.69萬 | 131.25%563.69萬 | -56.60%243.75萬 | -56.60%243.75萬 | 0.57%561.64萬 | 0.57%561.64萬 | -68.03%558.46萬 | -68.03%558.46萬 | 391.31%1,746.83萬 | 391.31%1,746.83萬 |
負債總額 | -8.45%1,453.03萬 | -8.45%1,453.03萬 | 3.62%1,587.08萬 | 3.62%1,587.08萬 | -17.64%1,531.68萬 | -17.64%1,531.68萬 | -53.82%1,859.71萬 | -53.82%1,859.71萬 | 220.14%4,026.69萬 | 220.14%4,026.69萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,023.16萬 | 0.00%9,023.16萬 | 4.94%9,023.16萬 | 4.94%9,023.16萬 | 10.43%8,598.17萬 | 10.43%8,598.17萬 | 21.09%7,785.93萬 | 21.09%7,785.93萬 | 11.71%6,429.81萬 | 11.71%6,429.81萬 |
-普通股股本 | 0.00%9,023.16萬 | 0.00%9,023.16萬 | 4.94%9,023.16萬 | 4.94%9,023.16萬 | 10.43%8,598.17萬 | 10.43%8,598.17萬 | 21.70%7,785.93萬 | 21.70%7,785.93萬 | 11.16%6,397.79萬 | 11.16%6,397.79萬 |
-其他股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.02萬 | --32.02萬 |
留存收益 | 2.71%-7,973.29萬 | 2.71%-7,973.29萬 | -2.23%-8,195.25萬 | -2.23%-8,195.25萬 | -9.53%-8,016.78萬 | -9.53%-8,016.78萬 | -26.50%-7,319.59萬 | -26.50%-7,319.59萬 | -43.70%-5,786.46萬 | -43.70%-5,786.46萬 |
不影響留存收益的損益 | ---232.41萬 | ---232.41萬 | ---- | ---- | 156.20%102.48萬 | 156.20%102.48萬 | --40萬 | --40萬 | ---- | ---- |
股東權益總額 | -1.26%817.46萬 | -1.26%817.46萬 | 21.06%827.91萬 | 21.06%827.91萬 | 35.06%683.87萬 | 35.06%683.87萬 | -21.30%506.34萬 | -21.30%506.34萬 | -62.79%643.35萬 | -62.79%643.35萬 |
非控制性權益 | 23.15%265.61萬 | 23.15%265.61萬 | 235.61%215.68萬 | 235.61%215.68萬 | -86.77%64.27萬 | -86.77%64.27萬 | -58.09%485.85萬 | -58.09%485.85萬 | -21.95%1,159.28萬 | -21.95%1,159.28萬 |
總權益 | 3.78%1,083.06萬 | 3.78%1,083.06萬 | 39.49%1,043.59萬 | 39.49%1,043.59萬 | -24.60%748.14萬 | -24.60%748.14萬 | -44.96%992.19萬 | -44.96%992.19萬 | -43.92%1,802.63萬 | -43.92%1,802.63萬 |
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
暫無數據