(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 | 81.62%2,074.93萬 | 81.62%2,074.93萬 | -57.73%1,142.42萬 | -57.73%1,142.42萬 | 679.25%2,702.79萬 | 679.25%2,702.79萬 | -42.97%346.84萬 | -42.97%346.84萬 | 102.05%608.2萬 | 102.05%608.2萬 |
-現金和現金等價物 | 81.62%2,074.93萬 | 81.62%2,074.93萬 | -57.73%1,142.42萬 | -57.73%1,142.42萬 | 679.25%2,702.79萬 | 679.25%2,702.79萬 | -42.97%346.84萬 | -42.97%346.84萬 | 102.05%608.2萬 | 102.05%608.2萬 |
應收款項 | -16.01%52.1萬 | -16.01%52.1萬 | -4.74%62.03萬 | -4.74%62.03萬 | 23.57%65.11萬 | 23.57%65.11萬 | -41.88%52.69萬 | -41.88%52.69萬 | 147.62%90.66萬 | 147.62%90.66萬 |
-應收賬款 | -8.62%53.92萬 | -8.62%53.92萬 | -5.74%59.01萬 | -5.74%59.01萬 | 13.35%62.61萬 | 13.35%62.61萬 | 6.98%55.23萬 | 6.98%55.23萬 | 46.44%51.63萬 | 46.44%51.63萬 |
-其他應收款 | -93.88%4,243 | -93.88%4,243 | 92.78%6.93萬 | 92.78%6.93萬 | 3,685.37%3.6萬 | 3,685.37%3.6萬 | -99.77%950 | -99.77%950 | 2,891.52%40.57萬 | 2,891.52%40.57萬 |
-應收賬款調整額 | 42.63%-2.25萬 | 42.63%-2.25萬 | -258.95%-3.92萬 | -258.95%-3.92萬 | 58.62%-1.09萬 | 58.62%-1.09萬 | -70.99%-2.64萬 | -70.99%-2.64萬 | ---1.54萬 | ---1.54萬 |
存貨 | 58.77%3,318.62萬 | 58.77%3,318.62萬 | 42.33%2,090.21萬 | 42.33%2,090.21萬 | -5.18%1,468.53萬 | -5.18%1,468.53萬 | 24.06%1,548.69萬 | 24.06%1,548.69萬 | 69.44%1,248.32萬 | 69.44%1,248.32萬 |
預付費用 | -5.72%55.8萬 | -5.72%55.8萬 | 50.84%59.18萬 | 50.84%59.18萬 | -42.00%39.23萬 | -42.00%39.23萬 | 154.40%67.65萬 | 154.40%67.65萬 | -14.92%26.59萬 | -14.92%26.59萬 |
流動資產合計 | 64.03%5,501.44萬 | 64.03%5,501.44萬 | -21.56%3,353.84萬 | -21.56%3,353.84萬 | 112.10%4,275.67萬 | 112.10%4,275.67萬 | 2.13%2,015.87萬 | 2.13%2,015.87萬 | 78.52%1,973.76萬 | 78.52%1,973.76萬 |
非流動資產 | ||||||||||
固定資產淨額 | 34.26%6,851.19萬 | 34.26%6,851.19萬 | 22.73%5,103.08萬 | 22.73%5,103.08萬 | 178.74%4,157.85萬 | 178.74%4,157.85萬 | 27.76%1,491.66萬 | 27.76%1,491.66萬 | 82.46%1,167.52萬 | 82.46%1,167.52萬 |
-固定資產 | 24.02%7,077.97萬 | 24.02%7,077.97萬 | 33.78%5,707.33萬 | 33.78%5,707.33萬 | 138.24%4,266.08萬 | 138.24%4,266.08萬 | 31.68%1,790.7萬 | 31.68%1,790.7萬 | 86.08%1,359.89萬 | 86.08%1,359.89萬 |
-累計折舊 | 62.47%-226.78萬 | 62.47%-226.78萬 | -458.31%-604.25萬 | -458.31%-604.25萬 | 63.81%-108.23萬 | 63.81%-108.23萬 | -55.46%-299.04萬 | -55.46%-299.04萬 | -111.52%-192.36萬 | -111.52%-192.36萬 |
投資和預付款 | 35.77%167 | 35.77%167 | 19.42%123 | 19.42%123 | 8.42%103 | 8.42%103 | 9.20%95 | 9.20%95 | 47.46%87 | 47.46%87 |
-其他投資 | 35.77%167 | 35.77%167 | 19.42%123 | 19.42%123 | 8.42%103 | 8.42%103 | 9.20%95 | 9.20%95 | 47.46%87 | 47.46%87 |
商譽及其他無形資產 | 12.31%531.39萬 | 12.31%531.39萬 | -3.57%473.16萬 | -3.57%473.16萬 | 3.08%490.69萬 | 3.08%490.69萬 | 2.88%476.03萬 | 2.88%476.03萬 | 263.16%462.71萬 | 263.16%462.71萬 |
-商譽 | 0.00%211.32萬 | 0.00%211.32萬 | 0.00%211.32萬 | 0.00%211.32萬 | 0.00%211.32萬 | 0.00%211.32萬 | 0.00%211.32萬 | 0.00%211.32萬 | --211.32萬 | --211.32萬 |
-其他無形資產 | 22.24%320.07萬 | 22.24%320.07萬 | -6.27%261.85萬 | -6.27%261.85萬 | 5.54%279.37萬 | 5.54%279.37萬 | 5.30%264.71萬 | 5.30%264.71萬 | 97.31%251.39萬 | 97.31%251.39萬 |
非流動遞延資產 | 73.60%782.55萬 | 73.60%782.55萬 | 61.61%450.77萬 | 61.61%450.77萬 | 259.63%278.93萬 | 259.63%278.93萬 | 36.95%77.56萬 | 36.95%77.56萬 | -15.28%56.63萬 | -15.28%56.63萬 |
非流動資產合計 | 35.48%8,165.15萬 | 35.48%8,165.15萬 | 22.31%6,027.02萬 | 22.31%6,027.02萬 | 140.92%4,927.48萬 | 140.92%4,927.48萬 | 21.25%2,045.25萬 | 21.25%2,045.25萬 | 102.23%1,686.87萬 | 102.23%1,686.87萬 |
總資產 | 45.69%1.37億 | 45.69%1.37億 | 1.93%9,380.87萬 | 1.93%9,380.87萬 | 126.62%9,203.14萬 | 126.62%9,203.14萬 | 10.94%4,061.13萬 | 10.94%4,061.13萬 | 88.72%3,660.64萬 | 88.72%3,660.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -42.68%100.86萬 | -42.68%100.86萬 | 47.91%175.96萬 | 47.91%175.96萬 | 47.81%118.97萬 | 47.81%118.97萬 | 70.66%80.48萬 | 70.66%80.48萬 | 99.43%47.16萬 | 99.43%47.16萬 |
-短期借款 | -73.56%28.79萬 | -73.56%28.79萬 | 56.37%108.89萬 | 56.37%108.89萬 | 21.49%69.64萬 | 21.49%69.64萬 | 76.02%57.32萬 | 76.02%57.32萬 | 1,159.21%32.57萬 | 1,159.21%32.57萬 |
-短期資本租賃負債 | 7.45%72.07萬 | 7.45%72.07萬 | 35.96%67.07萬 | 35.96%67.07萬 | 112.96%49.33萬 | 112.96%49.33萬 | 58.71%23.16萬 | 58.71%23.16萬 | -30.70%14.59萬 | -30.70%14.59萬 |
應付款項 | -3.45%273.49萬 | -3.45%273.49萬 | 183.70%283.26萬 | 183.70%283.26萬 | -18.01%99.84萬 | -18.01%99.84萬 | 75.09%121.78萬 | 75.09%121.78萬 | -35.08%69.55萬 | -35.08%69.55萬 |
-應付帳款 | -15.90%207.75萬 | -15.90%207.75萬 | 286.88%247.02萬 | 286.88%247.02萬 | -28.61%63.85萬 | -28.61%63.85萬 | 64.21%89.43萬 | 64.21%89.43萬 | 32.26%54.46萬 | 32.26%54.46萬 |
-其他應付款 | 81.41%65.74萬 | 81.41%65.74萬 | 0.68%36.24萬 | 0.68%36.24萬 | 11.28%35.99萬 | 11.28%35.99萬 | 114.35%32.35萬 | 114.35%32.35萬 | -77.12%15.09萬 | -77.12%15.09萬 |
現行撥備 | ---- | ---- | ---- | ---- | --41.82萬 | --41.82萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -6.16%64萬 | -6.16%64萬 | --68.2萬 | --68.2萬 | ---- | ---- | 60.20%30.79萬 | 60.20%30.79萬 | 123.34%19.22萬 | 123.34%19.22萬 |
流動負債總額 | -16.89%438.35萬 | -16.89%438.35萬 | 102.36%527.43萬 | 102.36%527.43萬 | 11.83%260.63萬 | 11.83%260.63萬 | 71.45%233.06萬 | 71.45%233.06萬 | -2.47%135.94萬 | -2.47%135.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 172.84%3,007.5萬 | 172.84%3,007.5萬 | 61.71%1,102.29萬 | 61.71%1,102.29萬 | 16.39%681.66萬 | 16.39%681.66萬 | 112.68%585.67萬 | 112.68%585.67萬 | 151.61%275.37萬 | 151.61%275.37萬 |
-長期借款 | 1,216.07%2,032.19萬 | 1,216.07%2,032.19萬 | -5.58%154.41萬 | -5.58%154.41萬 | -26.11%163.54萬 | -26.11%163.54萬 | 120.97%221.32萬 | 120.97%221.32萬 | --100.16萬 | --100.16萬 |
-長期租賃負債 | 2.89%975.32萬 | 2.89%975.32萬 | 82.94%947.88萬 | 82.94%947.88萬 | 42.20%518.12萬 | 42.20%518.12萬 | 107.95%364.35萬 | 107.95%364.35萬 | 60.09%175.22萬 | 60.09%175.22萬 |
員工福利 | 248.30%19.84萬 | 248.30%19.84萬 | --5.7萬 | --5.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 70.11%1,092.41萬 | 70.11%1,092.41萬 | 3.22%642.18萬 | 3.22%642.18萬 | 1,077.12%622.13萬 | 1,077.12%622.13萬 | 4.06%52.85萬 | 4.06%52.85萬 | 76.81%50.79萬 | 76.81%50.79萬 |
非流動負債總額 | 135.39%4,119.75萬 | 135.39%4,119.75萬 | 34.24%1,750.17萬 | 34.24%1,750.17萬 | 104.19%1,303.79萬 | 104.19%1,303.79萬 | 95.77%638.52萬 | 95.77%638.52萬 | 136.06%326.16萬 | 136.06%326.16萬 |
負債總額 | 100.13%4,558.11萬 | 100.13%4,558.11萬 | 45.59%2,277.59萬 | 45.59%2,277.59萬 | 79.49%1,564.43萬 | 79.49%1,564.43萬 | 88.61%871.58萬 | 88.61%871.58萬 | 66.49%462.1萬 | 66.49%462.1萬 |
所有者權益 | ||||||||||
股本 | 24.14%9,789.66萬 | 24.14%9,789.66萬 | 0.09%7,886.11萬 | 0.09%7,886.11萬 | 108.00%7,878.76萬 | 108.00%7,878.76萬 | 1.25%3,787.83萬 | 1.25%3,787.83萬 | 67.57%3,741.01萬 | 67.57%3,741.01萬 |
-普通股股本 | 24.14%9,789.66萬 | 24.14%9,789.66萬 | 0.09%7,886.11萬 | 0.09%7,886.11萬 | 108.00%7,878.76萬 | 108.00%7,878.76萬 | 1.25%3,787.83萬 | 1.25%3,787.83萬 | 67.57%3,741.01萬 | 67.57%3,741.01萬 |
留存收益 | -22.53%-3,345.85萬 | -22.53%-3,345.85萬 | -36.49%-2,730.7萬 | -36.49%-2,730.7萬 | -77.72%-2,000.61萬 | -77.72%-2,000.61萬 | -11.54%-1,125.69萬 | -11.54%-1,125.69萬 | 0.17%-1,009.26萬 | 0.17%-1,009.26萬 |
不影響留存收益的損益 | 36.80%2,664.67萬 | 36.80%2,664.67萬 | 10.64%1,947.87萬 | 10.64%1,947.87萬 | 233.82%1,760.57萬 | 233.82%1,760.57萬 | 12.99%527.4萬 | 12.99%527.4萬 | 5.94%466.78萬 | 5.94%466.78萬 |
股東權益總額 | 28.23%9,108.48萬 | 28.23%9,108.48萬 | -7.01%7,103.28萬 | -7.01%7,103.28萬 | 139.49%7,638.72萬 | 139.49%7,638.72萬 | -0.28%3,189.54萬 | -0.28%3,189.54萬 | 92.43%3,198.54萬 | 92.43%3,198.54萬 |
總權益 | 28.23%9,108.48萬 | 28.23%9,108.48萬 | -7.01%7,103.28萬 | -7.01%7,103.28萬 | 139.49%7,638.72萬 | 139.49%7,638.72萬 | -0.28%3,189.54萬 | -0.28%3,189.54萬 | 92.43%3,198.54萬 | 92.43%3,198.54萬 |
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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