(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 | -67.11%235.52萬 | -67.11%235.52萬 | -55.52%715.98萬 | -55.52%715.98萬 | 110.52%1,609.64萬 | 110.52%1,609.64萬 | 24.95%764.59萬 | 24.95%764.59萬 | -9.09%611.94萬 | -9.09%611.94萬 |
-現金和現金等價物 | -67.11%235.52萬 | -67.11%235.52萬 | -55.52%715.98萬 | -55.52%715.98萬 | 110.52%1,609.64萬 | 110.52%1,609.64萬 | 24.95%764.59萬 | 24.95%764.59萬 | -9.09%611.94萬 | -9.09%611.94萬 |
應收款項 | -45.06%109.6萬 | -45.06%109.6萬 | -51.46%199.5萬 | -51.46%199.5萬 | 71.63%411.04萬 | 71.63%411.04萬 | 56.23%239.49萬 | 56.23%239.49萬 | 191.51%153.29萬 | 191.51%153.29萬 |
-應收賬款 | -45.04%108.02萬 | -45.04%108.02萬 | -50.84%196.56萬 | -50.84%196.56萬 | 73.32%399.81萬 | 73.32%399.81萬 | 87.81%230.69萬 | 87.81%230.69萬 | 209.37%122.83萬 | 209.37%122.83萬 |
-其他應收款 | -18.33%6.08萬 | -18.33%6.08萬 | -33.71%7.44萬 | -33.71%7.44萬 | 16.77%11.23萬 | 16.77%11.23萬 | -70.45%9.62萬 | -70.45%9.62萬 | 142.38%32.55萬 | 142.38%32.55萬 |
-應收賬款調整額 | 0.00%-4.5萬 | 0.00%-4.5萬 | ---4.5萬 | ---4.5萬 | ---- | ---- | 61.20%-8,082 | 61.20%-8,082 | -282.73%-2.08萬 | -282.73%-2.08萬 |
存貨 | -7.63%1,477.32萬 | -7.63%1,477.32萬 | -21.72%1,599.32萬 | -21.72%1,599.32萬 | 160.58%2,043.02萬 | 160.58%2,043.02萬 | 58.39%784.02萬 | 58.39%784.02萬 | -21.51%495.01萬 | -21.51%495.01萬 |
預付費用 | -16.72%9.73萬 | -16.72%9.73萬 | -35.31%11.68萬 | -35.31%11.68萬 | -74.50%18.06萬 | -74.50%18.06萬 | 3,233.12%70.81萬 | 3,233.12%70.81萬 | -46.04%2.12萬 | -46.04%2.12萬 |
流動資產合計 | -27.48%1,832.16萬 | -27.48%1,832.16萬 | -38.10%2,526.48萬 | -38.10%2,526.48萬 | 119.58%4,081.77萬 | 119.58%4,081.77萬 | 47.26%1,858.91萬 | 47.26%1,858.91萬 | -7.20%1,262.36萬 | -7.20%1,262.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.20%1,672.62萬 | -15.20%1,672.62萬 | 16.68%1,972.32萬 | 16.68%1,972.32萬 | 67.72%1,690.34萬 | 67.72%1,690.34萬 | 24.20%1,007.82萬 | 24.20%1,007.82萬 | 19.29%811.45萬 | 19.29%811.45萬 |
-固定資產 | -8.36%2,151.16萬 | -8.36%2,151.16萬 | 22.76%2,347.37萬 | 22.76%2,347.37萬 | 59.52%1,912.21萬 | 59.52%1,912.21萬 | 24.84%1,198.7萬 | 24.84%1,198.7萬 | 27.92%960.21萬 | 27.92%960.21萬 |
-累計折舊 | -27.59%-478.53萬 | -27.59%-478.53萬 | -69.03%-375.05萬 | -69.03%-375.05萬 | -16.24%-221.88萬 | -16.24%-221.88萬 | -28.31%-190.88萬 | -28.31%-190.88萬 | -111.32%-148.76萬 | -111.32%-148.76萬 |
商譽及其他無形資產 | 0.37%2,131.7萬 | 0.37%2,131.7萬 | 3.09%2,123.86萬 | 3.09%2,123.86萬 | 83.55%2,060.24萬 | 83.55%2,060.24萬 | -0.04%1,122.45萬 | -0.04%1,122.45萬 | 1.79%1,122.93萬 | 1.79%1,122.93萬 |
-商譽 | 0.00%2,073.51萬 | 0.00%2,073.51萬 | 2.49%2,073.51萬 | 2.49%2,073.51萬 | 85.02%2,023.16萬 | 85.02%2,023.16萬 | 0.00%1,093.48萬 | 0.00%1,093.48萬 | 0.00%1,093.48萬 | 0.00%1,093.48萬 |
-其他無形資產 | 15.57%58.19萬 | 15.57%58.19萬 | 35.80%50.35萬 | 35.80%50.35萬 | 28.00%37.08萬 | 28.00%37.08萬 | -1.63%28.97萬 | -1.63%28.97萬 | 204.74%29.45萬 | 204.74%29.45萬 |
非流動遞延資產 | 22.73%490.23萬 | 22.73%490.23萬 | 58.19%399.44萬 | 58.19%399.44萬 | 0.96%252.5萬 | 0.96%252.5萬 | --250.11萬 | --250.11萬 | ---- | ---- |
其他非流動資產 | 7.50%4,936.01萬 | 7.50%4,936.01萬 | 15.54%4,591.66萬 | 15.54%4,591.66萬 | 121.01%3,974.15萬 | 121.01%3,974.15萬 | 25.49%1,798.17萬 | 25.49%1,798.17萬 | 69.19%1,432.94萬 | 69.19%1,432.94萬 |
非流動資產合計 | 1.58%9,230.57萬 | 1.58%9,230.57萬 | 13.92%9,087.29萬 | 13.92%9,087.29萬 | 90.91%7,977.23萬 | 90.91%7,977.23萬 | 24.09%4,178.55萬 | 24.09%4,178.55萬 | 25.70%3,367.33萬 | 25.70%3,367.33萬 |
總資產 | -4.74%1.11億 | -4.74%1.11億 | -3.69%1.16億 | -3.69%1.16億 | 99.74%1.21億 | 99.74%1.21億 | 30.41%6,037.46萬 | 30.41%6,037.46萬 | 14.62%4,629.69萬 | 14.62%4,629.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 36.85%50.62萬 | 36.85%50.62萬 | -11.97%36.99萬 | -11.97%36.99萬 | 95.96%42.02萬 | 95.96%42.02萬 | -49.38%21.44萬 | -49.38%21.44萬 | -10.63%42.36萬 | -10.63%42.36萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -85.17%4.89萬 | -85.17%4.89萬 | -30.47%32.96萬 | -30.47%32.96萬 |
-短期資本租賃負債 | 36.85%50.62萬 | 36.85%50.62萬 | -11.97%36.99萬 | -11.97%36.99萬 | 153.82%42.02萬 | 153.82%42.02萬 | 76.04%16.56萬 | 76.04%16.56萬 | --9.4萬 | --9.4萬 |
應付款項 | -7.10%248.65萬 | -7.10%248.65萬 | -42.77%267.67萬 | -42.77%267.67萬 | 59.78%467.69萬 | 59.78%467.69萬 | -4.16%292.71萬 | -4.16%292.71萬 | 139.16%305.41萬 | 139.16%305.41萬 |
-應付帳款 | 7.94%113.67萬 | 7.94%113.67萬 | -51.29%105.3萬 | -51.29%105.3萬 | 18.44%216.17萬 | 18.44%216.17萬 | 80.67%182.52萬 | 80.67%182.52萬 | 109.50%101.02萬 | 109.50%101.02萬 |
-其他應付款 | -16.86%134.99萬 | -16.86%134.99萬 | -35.45%162.37萬 | -35.45%162.37萬 | 128.27%251.52萬 | 128.27%251.52萬 | -46.09%110.19萬 | -46.09%110.19萬 | 157.15%204.38萬 | 157.15%204.38萬 |
養老金及其他退休福利計劃 | 15.82%53.68萬 | 15.82%53.68萬 | 3.27%46.34萬 | 3.27%46.34萬 | 70.91%44.88萬 | 70.91%44.88萬 | 74.76%26.26萬 | 74.76%26.26萬 | -6.86%15.03萬 | -6.86%15.03萬 |
其他流動負債 | 8.16%397.5萬 | 8.16%397.5萬 | --367.5萬 | --367.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 4.45%750.45萬 | 4.45%750.45萬 | 29.56%718.5萬 | 29.56%718.5萬 | 62.92%554.59萬 | 62.92%554.59萬 | -6.17%340.41萬 | -6.17%340.41萬 | 89.71%362.79萬 | 89.71%362.79萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -60.06%168.39萬 | -60.06%168.39萬 | -32.60%421.64萬 | -32.60%421.64萬 | -4.26%625.55萬 | -4.26%625.55萬 | 26.24%653.42萬 | 26.24%653.42萬 | 1,272.10%517.61萬 | 1,272.10%517.61萬 |
-長期借款 | ---- | ---- | ---- | ---- | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 |
-長期租賃負債 | -60.06%168.39萬 | -60.06%168.39萬 | 235.83%421.64萬 | 235.83%421.64萬 | -18.16%125.55萬 | -18.16%125.55萬 | 771.39%153.42萬 | 771.39%153.42萬 | -53.33%17.61萬 | -53.33%17.61萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 243.77%1.72萬 | 243.77%1.72萬 |
員工福利 | 27.28%7.59萬 | 27.28%7.59萬 | 72.21%5.97萬 | 72.21%5.97萬 | -9.04%3.46萬 | -9.04%3.46萬 | -61.34%3.81萬 | -61.34%3.81萬 | 177.61%9.85萬 | 177.61%9.85萬 |
非流動負債總額 | -58.84%175.99萬 | -58.84%175.99萬 | -32.02%427.6萬 | -32.02%427.6萬 | -4.29%629.02萬 | -4.29%629.02萬 | 24.20%657.23萬 | 24.20%657.23萬 | 1,101.05%529.18萬 | 1,101.05%529.18萬 |
負債總額 | -19.17%926.44萬 | -19.17%926.44萬 | -3.17%1,146.11萬 | -3.17%1,146.11萬 | 18.64%1,183.61萬 | 18.64%1,183.61萬 | 11.85%997.63萬 | 11.85%997.63萬 | 279.08%891.98萬 | 279.08%891.98萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.16億 | 0.00%1.16億 | 0.03%1.16億 | 0.03%1.16億 | 99.06%1.16億 | 99.06%1.16億 | 18.24%5,849.89萬 | 18.24%5,849.89萬 | 0.23%4,947.6萬 | 0.23%4,947.6萬 |
-普通股股本 | 0.00%1.16億 | 0.00%1.16億 | 0.03%1.16億 | 0.03%1.16億 | 99.06%1.16億 | 99.06%1.16億 | 18.24%5,849.89萬 | 18.24%5,849.89萬 | 0.23%4,947.6萬 | 0.23%4,947.6萬 |
留存收益 | -31.33%-1,914.75萬 | -31.33%-1,914.75萬 | -50.75%-1,457.96萬 | -50.75%-1,457.96萬 | -5.11%-967.15萬 | -5.11%-967.15萬 | 27.22%-920.11萬 | 27.22%-920.11萬 | -11.19%-1,264.26萬 | -11.19%-1,264.26萬 |
不影響留存收益的損益 | 45.28%402.42萬 | 45.28%402.42萬 | 40.12%276.99萬 | 40.12%276.99萬 | 79.62%197.67萬 | 79.62%197.67萬 | 102.41%110.05萬 | 102.41%110.05萬 | 1,041.27%54.37萬 | 1,041.27%54.37萬 |
股東權益總額 | -3.17%1.01億 | -3.17%1.01億 | -3.75%1.05億 | -3.75%1.05億 | 115.79%1.09億 | 115.79%1.09億 | 34.84%5,039.83萬 | 34.84%5,039.83萬 | -1.74%3,737.71萬 | -1.74%3,737.71萬 |
總權益 | -3.17%1.01億 | -3.17%1.01億 | -3.75%1.05億 | -3.75%1.05億 | 115.79%1.09億 | 115.79%1.09億 | 34.84%5,039.83萬 | 34.84%5,039.83萬 | -1.74%3,737.71萬 | -1.74%3,737.71萬 |
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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