(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 | -14.70%2,886.69萬 | -14.70%2,886.69萬 | 22.49%3,384.04萬 | 22.49%3,384.04萬 | -9.63%2,762.67萬 | -9.63%2,762.67萬 | 32.51%3,057.13萬 | 32.51%3,057.13萬 | 434.78%2,307.17萬 | 434.78%2,307.17萬 |
-現金和現金等價物 | -14.70%2,886.69萬 | -14.70%2,886.69萬 | 22.49%3,384.04萬 | 22.49%3,384.04萬 | -9.63%2,762.67萬 | -9.63%2,762.67萬 | 32.51%3,057.13萬 | 32.51%3,057.13萬 | 434.78%2,307.17萬 | 434.78%2,307.17萬 |
應收款項 | 16.19%6.81萬 | 16.19%6.81萬 | -90.40%5.87萬 | -90.40%5.87萬 | -40.11%61.11萬 | -40.11%61.11萬 | -74.61%102.04萬 | -74.61%102.04萬 | 80.50%401.94萬 | 80.50%401.94萬 |
-其他應收款 | 16.19%6.81萬 | 16.19%6.81萬 | -90.40%5.87萬 | -90.40%5.87萬 | -40.11%61.11萬 | -40.11%61.11萬 | -74.61%102.04萬 | -74.61%102.04萬 | 80.50%401.94萬 | 80.50%401.94萬 |
存貨 | ---- | ---- | ---- | ---- | -33.74%15.16萬 | -33.74%15.16萬 | -97.48%22.87萬 | -97.48%22.87萬 | 23.06%908.39萬 | 23.06%908.39萬 |
遞延資產 | ---- | ---- | -84.60%8.21萬 | -84.60%8.21萬 | -24.43%53.31萬 | -24.43%53.31萬 | --70.53萬 | --70.53萬 | ---- | ---- |
其他流動資產 | -37.78%5.25萬 | -37.78%5.25萬 | -50.98%8.44萬 | -50.98%8.44萬 | -61.01%17.22萬 | -61.01%17.22萬 | -31.70%44.17萬 | -31.70%44.17萬 | -0.31%64.67萬 | -0.31%64.67萬 |
流動資產合計 | -14.91%2,898.76萬 | -14.91%2,898.76萬 | 17.09%3,406.56萬 | 17.09%3,406.56萬 | -11.75%2,909.46萬 | -11.75%2,909.46萬 | -10.47%3,296.74萬 | -10.47%3,296.74萬 | 152.70%3,682.17萬 | 152.70%3,682.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | 84.55%1,152.01萬 | 84.55%1,152.01萬 | -58.46%624.24萬 | -58.46%624.24萬 | -19.00%1,502.87萬 | -19.00%1,502.87萬 | -12.40%1,855.37萬 | -12.40%1,855.37萬 | -33.42%2,118.07萬 | -33.42%2,118.07萬 |
-固定資產 | 85.76%1,177.29萬 | 85.76%1,177.29萬 | -93.67%633.76萬 | -93.67%633.76萬 | 3.55%1億 | 3.55%1億 | -8.61%9,667.04萬 | -8.61%9,667.04萬 | 0.72%1.06億 | 0.72%1.06億 |
-累計折舊 | -165.32%-25.28萬 | -165.32%-25.28萬 | 99.89%-9.53萬 | 99.89%-9.53萬 | -8.91%-8,507.51萬 | -8.91%-8,507.51萬 | 7.66%-7,811.67萬 | 7.66%-7,811.67萬 | -15.56%-8,459.7萬 | -15.56%-8,459.7萬 |
長期應收款 | ---- | ---- | ---- | ---- | -2.68%134.82萬 | -2.68%134.82萬 | -22.81%138.53萬 | -22.81%138.53萬 | -43.00%179.46萬 | -43.00%179.46萬 |
其他非流動資產 | ---- | ---- | --107.15萬 | --107.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 57.51%1,152.01萬 | 57.51%1,152.01萬 | -55.34%731.39萬 | -55.34%731.39萬 | -17.86%1,637.69萬 | -17.86%1,637.69萬 | -13.22%1,993.9萬 | -13.22%1,993.9萬 | -34.29%2,297.53萬 | -34.29%2,297.53萬 |
總資產 | -2.11%4,050.77萬 | -2.11%4,050.77萬 | -9.00%4,137.95萬 | -9.00%4,137.95萬 | -14.05%4,547.15萬 | -14.05%4,547.15萬 | -11.52%5,290.64萬 | -11.52%5,290.64萬 | 20.72%5,979.7萬 | 20.72%5,979.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.66%6.48萬 | -4.66%6.48萬 | 3.91%6.79萬 | 3.91%6.79萬 | 938.37%6.54萬 | 938.37%6.54萬 | -92.48%6,294 | -92.48%6,294 | -7.64%8.37萬 | -7.64%8.37萬 |
-短期資本租賃負債 | -4.66%6.48萬 | -4.66%6.48萬 | 3.91%6.79萬 | 3.91%6.79萬 | 938.37%6.54萬 | 938.37%6.54萬 | -92.48%6,294 | -92.48%6,294 | -7.64%8.37萬 | -7.64%8.37萬 |
應付款項 | 529.87%284.55萬 | 529.87%284.55萬 | -56.95%45.18萬 | -56.95%45.18萬 | 10.75%104.94萬 | 10.75%104.94萬 | -58.45%94.76萬 | -58.45%94.76萬 | -71.03%228.06萬 | -71.03%228.06萬 |
-應付帳款 | -61.88%9.47萬 | -61.88%9.47萬 | -40.35%24.84萬 | -40.35%24.84萬 | 85.34%41.65萬 | 85.34%41.65萬 | -70.49%22.47萬 | -70.49%22.47萬 | -85.65%76.16萬 | -85.65%76.16萬 |
-其他應付款 | 1,252.73%275.09萬 | 1,252.73%275.09萬 | -67.87%20.34萬 | -67.87%20.34萬 | -12.44%63.29萬 | -12.44%63.29萬 | -52.41%72.29萬 | -52.41%72.29萬 | -40.75%151.9萬 | -40.75%151.9萬 |
現行撥備 | -68.85%6,349 | -68.85%6,349 | -3.51%2.04萬 | -3.51%2.04萬 | --2.11萬 | --2.11萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 380.91%6.34萬 | 380.91%6.34萬 | 96.75%1.32萬 | 96.75%1.32萬 | -92.69%6,700 | -92.69%6,700 | -68.09%9.16萬 | -68.09%9.16萬 | -72.74%28.72萬 | -72.74%28.72萬 |
遞延負債 | -76.52%19.25萬 | -76.52%19.25萬 | --81.95萬 | --81.95萬 | ---- | ---- | ---- | ---- | -17.68%45.29萬 | -17.68%45.29萬 |
其他流動負債 | --81.8萬 | --81.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 190.69%399.05萬 | 190.69%399.05萬 | 20.14%137.28萬 | 20.14%137.28萬 | 9.29%114.26萬 | 9.29%114.26萬 | -66.32%104.55萬 | -66.32%104.55萬 | -67.55%310.44萬 | -67.55%310.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -69.24%6.46萬 | -69.24%6.46萬 | --20.99萬 | --20.99萬 | ---- | ---- | -92.12%7,084 | -92.12%7,084 |
-長期租賃負債 | ---- | ---- | -69.24%6.46萬 | -69.24%6.46萬 | --20.99萬 | --20.99萬 | ---- | ---- | -92.12%7,084 | -92.12%7,084 |
長期撥備 | ---- | ---- | ---- | ---- | 7.78%151.93萬 | 7.78%151.93萬 | 16.64%140.96萬 | 16.64%140.96萬 | 54.61%120.86萬 | 54.61%120.86萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -19.25%30.73萬 | -19.25%30.73萬 | -84.77%38.05萬 | -84.77%38.05萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --72.34萬 | --72.34萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | -97.37%6.46萬 | -97.37%6.46萬 | 42.85%245.26萬 | 42.85%245.26萬 | 7.56%171.69萬 | 7.56%171.69萬 | -52.63%159.61萬 | -52.63%159.61萬 |
負債總額 | 177.64%399.05萬 | 177.64%399.05萬 | -60.02%143.73萬 | -60.02%143.73萬 | 30.15%359.52萬 | 30.15%359.52萬 | -41.23%276.24萬 | -41.23%276.24萬 | -63.66%470.05萬 | -63.66%470.05萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 1.55%1.07億 | 1.55%1.07億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 |
-普通股股本 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 1.55%1.07億 | 1.55%1.07億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 |
留存收益 | -3.70%-8,265.91萬 | -3.70%-8,265.91萬 | -4.38%-7,971.34萬 | -4.38%-7,971.34萬 | -16.23%-7,637.04萬 | -16.23%-7,637.04萬 | -11.23%-6,570.73萬 | -11.23%-6,570.73萬 | 25.01%-5,907.37萬 | 25.01%-5,907.37萬 |
不影響留存收益的損益 | -0.09%1,231.88萬 | -0.09%1,231.88萬 | 34.12%1,232.94萬 | 34.12%1,232.94萬 | 9.35%919.26萬 | 9.35%919.26萬 | 25.14%840.66萬 | 25.14%840.66萬 | -15.77%671.75萬 | -15.77%671.75萬 |
股東權益總額 | -7.40%3,698.58萬 | -7.40%3,698.58萬 | -0.51%3,994.21萬 | -0.51%3,994.21萬 | -17.03%4,014.83萬 | -17.03%4,014.83萬 | -9.27%4,838.78萬 | -9.27%4,838.78萬 | 52.88%5,333.23萬 | 52.88%5,333.23萬 |
非控制性權益 | ---46.86萬 | ---46.86萬 | ---- | ---- | -1.60%172.81萬 | -1.60%172.81萬 | -0.45%175.62萬 | -0.45%175.62萬 | 3.00%176.42萬 | 3.00%176.42萬 |
總權益 | -8.57%3,651.72萬 | -8.57%3,651.72萬 | -4.62%3,994.21萬 | -4.62%3,994.21萬 | -16.49%4,187.64萬 | -16.49%4,187.64萬 | -8.99%5,014.41萬 | -8.99%5,014.41萬 | 50.54%5,509.65萬 | 50.54%5,509.65萬 |
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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