(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 | -48.89%471萬 | -48.89%471萬 | -14.67%921.6萬 | -14.67%921.6萬 | -20.24%1,080.1萬 | -20.24%1,080.1萬 | 86.92%1,354.2萬 | 86.92%1,354.2萬 | -26.21%724.5萬 | -26.21%724.5萬 |
-現金和現金等價物 | -48.89%471萬 | -48.89%471萬 | -14.67%921.6萬 | -14.67%921.6萬 | -20.24%1,080.1萬 | -20.24%1,080.1萬 | 86.92%1,354.2萬 | 86.92%1,354.2萬 | -26.21%724.5萬 | -26.21%724.5萬 |
應收款項 | 4.88%790.2萬 | 4.88%790.2萬 | 33.77%753.4萬 | 33.77%753.4萬 | -29.61%563.2萬 | -29.61%563.2萬 | -0.26%800.1萬 | -0.26%800.1萬 | 22.25%802.2萬 | 22.25%802.2萬 |
-應收賬款 | 4.64%733.1萬 | 4.64%733.1萬 | 37.21%700.6萬 | 37.21%700.6萬 | -24.62%510.6萬 | -24.62%510.6萬 | -5.06%677.4萬 | -5.06%677.4萬 | 13.58%713.5萬 | 13.58%713.5萬 |
-其他應收款 | 8.14%57.1萬 | 8.14%57.1萬 | 0.38%52.8萬 | 0.38%52.8萬 | -57.13%52.6萬 | -57.13%52.6萬 | 38.33%122.7萬 | 38.33%122.7萬 | 216.79%88.7萬 | 216.79%88.7萬 |
存貨 | -12.35%1,229.5萬 | -12.35%1,229.5萬 | -11.29%1,402.8萬 | -11.29%1,402.8萬 | 85.73%1,581.3萬 | 85.73%1,581.3萬 | 143.26%851.4萬 | 143.26%851.4萬 | -3.53%350萬 | -3.53%350萬 |
預付費用 | 108.57%216.5萬 | 108.57%216.5萬 | -43.86%103.8萬 | -43.86%103.8萬 | 58.17%184.9萬 | 58.17%184.9萬 | 531.89%116.9萬 | 531.89%116.9萬 | -54.43%18.5萬 | -54.43%18.5萬 |
套期保值資產 | ---- | ---- | ---- | ---- | --15.3萬 | --15.3萬 | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | --1,497.6萬 | --1,497.6萬 | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | -78.36%13.2萬 | -78.36%13.2萬 | 235.16%61萬 | 235.16%61萬 | -25.41%18.2萬 | -25.41%18.2萬 | --24.4萬 | --24.4萬 |
流動資產合計 | -15.26%2,707.2萬 | -15.26%2,707.2萬 | -35.89%3,194.8萬 | -35.89%3,194.8萬 | 58.67%4,983.4萬 | 58.67%4,983.4萬 | 63.62%3,140.8萬 | 63.62%3,140.8萬 | -5.97%1,919.6萬 | -5.97%1,919.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.41%1,230.2萬 | -40.41%1,230.2萬 | 220.34%2,064.6萬 | 220.34%2,064.6萬 | -67.51%644.5萬 | -67.51%644.5萬 | -4.15%1,983.4萬 | -4.15%1,983.4萬 | 8.16%2,069.2萬 | 8.16%2,069.2萬 |
-固定資產 | -29.07%2,216.5萬 | -29.07%2,216.5萬 | 152.79%3,125萬 | 152.79%3,125萬 | -57.99%1,236.2萬 | -57.99%1,236.2萬 | 5.95%2,942.5萬 | 5.95%2,942.5萬 | 18.23%2,777.2萬 | 18.23%2,777.2萬 |
-累計折舊 | 6.99%-986.3萬 | 6.99%-986.3萬 | -79.21%-1,060.4萬 | -79.21%-1,060.4萬 | 38.31%-591.7萬 | 38.31%-591.7萬 | -35.47%-959.1萬 | -35.47%-959.1萬 | -62.46%-708萬 | -62.46%-708萬 |
長期應收款 | --146.9萬 | --146.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -33.85%3,147.4萬 | -33.85%3,147.4萬 | -23.67%4,758萬 | -23.67%4,758萬 | -20.50%6,233.7萬 | -20.50%6,233.7萬 | 224.86%7,841.4萬 | 224.86%7,841.4萬 | -30.52%2,413.8萬 | -30.52%2,413.8萬 |
-商譽 | -42.95%1,826.2萬 | -42.95%1,826.2萬 | -28.08%3,201.2萬 | -28.08%3,201.2萬 | -20.66%4,451.2萬 | -20.66%4,451.2萬 | 264.60%5,610.4萬 | 264.60%5,610.4萬 | -43.19%1,538.8萬 | -43.19%1,538.8萬 |
-其他無形資產 | -15.13%1,321.2萬 | -15.13%1,321.2萬 | -12.66%1,556.8萬 | -12.66%1,556.8萬 | -20.10%1,782.5萬 | -20.10%1,782.5萬 | 154.97%2,231萬 | 154.97%2,231萬 | 14.33%875萬 | 14.33%875萬 |
非流動遞延資產 | 0.00%362.5萬 | 0.00%362.5萬 | 75.63%362.5萬 | 75.63%362.5萬 | --206.4萬 | --206.4萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -31.98%4,887萬 | -31.98%4,887萬 | 1.42%7,185.1萬 | 1.42%7,185.1萬 | -27.89%7,084.6萬 | -27.89%7,084.6萬 | 119.16%9,824.8萬 | 119.16%9,824.8萬 | -16.78%4,483萬 | -16.78%4,483萬 |
總資產 | -26.84%7,594.2萬 | -26.84%7,594.2萬 | -13.99%1.04億 | -13.99%1.04億 | -6.92%1.21億 | -6.92%1.21億 | 102.51%1.3億 | 102.51%1.3億 | -13.81%6,402.6萬 | -13.81%6,402.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -11.14%187.4萬 | -11.14%187.4萬 | 60.62%210.9萬 | 60.62%210.9萬 | -20.13%131.3萬 | -20.13%131.3萬 | 49.86%164.4萬 | 49.86%164.4萬 | -8.05%109.7萬 | -8.05%109.7萬 |
-短期資本租賃負債 | -11.14%187.4萬 | -11.14%187.4萬 | 60.62%210.9萬 | 60.62%210.9萬 | -20.13%131.3萬 | -20.13%131.3萬 | 49.86%164.4萬 | 49.86%164.4萬 | 173.57%109.7萬 | 173.57%109.7萬 |
應付款項 | -5.34%833.4萬 | -5.34%833.4萬 | 28.06%880.4萬 | 28.06%880.4萬 | -13.25%687.5萬 | -13.25%687.5萬 | 15.14%792.5萬 | 15.14%792.5萬 | 0.51%688.3萬 | 0.51%688.3萬 |
-應付帳款 | 8.60%602.4萬 | 8.60%602.4萬 | 4.94%554.7萬 | 4.94%554.7萬 | -11.20%528.6萬 | -11.20%528.6萬 | 20.95%595.3萬 | 20.95%595.3萬 | -5.93%492.2萬 | -5.93%492.2萬 |
-其他應付款 | -29.08%231萬 | -29.08%231萬 | 104.97%325.7萬 | 104.97%325.7萬 | -19.42%158.9萬 | -19.42%158.9萬 | 0.56%197.2萬 | 0.56%197.2萬 | 21.35%196.1萬 | 21.35%196.1萬 |
現行撥備 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -2.85%112.3萬 | -2.85%112.3萬 | -5.40%115.6萬 | -5.40%115.6萬 | -2.16%122.2萬 | -2.16%122.2萬 | 28.76%124.9萬 | 28.76%124.9萬 | -27.93%97萬 | -27.93%97萬 |
其他流動負債 | 27.92%53.6萬 | 27.92%53.6萬 | -89.56%41.9萬 | -89.56%41.9萬 | 876.16%401.2萬 | 876.16%401.2萬 | -34.13%41.1萬 | -34.13%41.1萬 | --62.4萬 | --62.4萬 |
流動負債總額 | 11.04%1,386.7萬 | 11.04%1,386.7萬 | -6.96%1,248.8萬 | -6.96%1,248.8萬 | 19.53%1,342.2萬 | 19.53%1,342.2萬 | 17.29%1,122.9萬 | 17.29%1,122.9萬 | 1.99%957.4萬 | 1.99%957.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -31.48%370萬 | -31.48%370萬 | 147.82%540萬 | 147.82%540萬 | 33.19%217.9萬 | 33.19%217.9萬 | -34.69%163.6萬 | -34.69%163.6萬 | 39.32%250.5萬 | 39.32%250.5萬 |
-長期租賃負債 | -31.48%370萬 | -31.48%370萬 | 147.82%540萬 | 147.82%540萬 | 33.19%217.9萬 | 33.19%217.9萬 | -34.69%163.6萬 | -34.69%163.6萬 | 131.52%250.5萬 | 131.52%250.5萬 |
長期撥備 | --51.1萬 | --51.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -44.71%9.4萬 | -44.71%9.4萬 | 8.97%17萬 | 8.97%17萬 | -28.11%15.6萬 | -28.11%15.6萬 | 41.83%21.7萬 | 41.83%21.7萬 | 12.50%15.3萬 | 12.50%15.3萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | 1.52%1,400萬 | 1.52%1,400萬 | 1,053.97%1,379萬 | 1,053.97%1,379萬 | --119.5萬 | --119.5萬 |
非流動負債總額 | -22.71%430.5萬 | -22.71%430.5萬 | -65.90%557萬 | -65.90%557萬 | 4.42%1,633.5萬 | 4.42%1,633.5萬 | 306.00%1,564.3萬 | 306.00%1,564.3萬 | 99.22%385.3萬 | 99.22%385.3萬 |
負債總額 | 0.63%1,817.2萬 | 0.63%1,817.2萬 | -39.32%1,805.8萬 | -39.32%1,805.8萬 | 10.74%2,975.7萬 | 10.74%2,975.7萬 | 100.13%2,687.2萬 | 100.13%2,687.2萬 | 18.60%1,342.7萬 | 18.60%1,342.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.66億 | 0.00%1.66億 | -1.93%1.66億 | -1.93%1.66億 | 0.10%1.7億 | 0.10%1.7億 | 40.34%1.69億 | 40.34%1.69億 | 0.00%1.21億 | 0.00%1.21億 |
-普通股股本 | 0.00%1.66億 | 0.00%1.66億 | -1.93%1.66億 | -1.93%1.66億 | 0.10%1.7億 | 0.10%1.7億 | 40.34%1.69億 | 40.34%1.69億 | 0.00%1.21億 | 0.00%1.21億 |
留存收益 | -33.82%-1.12億 | -33.82%-1.12億 | -1.58%-8,349萬 | -1.58%-8,349萬 | -17.64%-8,219.4萬 | -17.64%-8,219.4萬 | 2.59%-6,986.9萬 | 2.59%-6,986.9萬 | -20.65%-7,173萬 | -20.65%-7,173萬 |
不影響留存收益的損益 | 9.06%321.3萬 | 9.06%321.3萬 | -17.15%294.6萬 | -17.15%294.6萬 | 8.85%355.6萬 | 8.85%355.6萬 | 99.94%326.7萬 | 99.94%326.7萬 | -5.06%163.4萬 | -5.06%163.4萬 |
股東權益總額 | -32.62%5,777萬 | -32.62%5,777萬 | -5.70%8,574.1萬 | -5.70%8,574.1萬 | -11.54%9,092.3萬 | -11.54%9,092.3萬 | 103.13%1.03億 | 103.13%1.03億 | -19.64%5,059.9萬 | -19.64%5,059.9萬 |
總權益 | -32.62%5,777萬 | -32.62%5,777萬 | -5.70%8,574.1萬 | -5.70%8,574.1萬 | -11.54%9,092.3萬 | -11.54%9,092.3萬 | 103.13%1.03億 | 103.13%1.03億 | -19.64%5,059.9萬 | -19.64%5,059.9萬 |
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