(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 | -10.92%21.2萬 | -10.92%21.2萬 | -55.68%23.8萬 | -55.68%23.8萬 | -84.80%53.7萬 | -84.80%53.7萬 | -45.82%353.3萬 | -45.82%353.3萬 | 145.61%652.1萬 | 145.61%652.1萬 |
-現金和現金等價物 | -10.92%21.2萬 | -10.92%21.2萬 | -55.68%23.8萬 | -55.68%23.8萬 | -84.80%53.7萬 | -84.80%53.7萬 | -45.82%353.3萬 | -45.82%353.3萬 | 145.61%652.1萬 | 145.61%652.1萬 |
應收款項 | -11.43%40.3萬 | -11.43%40.3萬 | -39.09%45.5萬 | -39.09%45.5萬 | -59.92%74.7萬 | -59.92%74.7萬 | 1.25%186.4萬 | 1.25%186.4萬 | -81.28%184.1萬 | -81.28%184.1萬 |
-應收賬款 | -13.03%26.7萬 | -13.03%26.7萬 | -46.79%30.7萬 | -46.79%30.7萬 | -14.52%57.7萬 | -14.52%57.7萬 | -0.88%67.5萬 | -0.88%67.5萬 | -88.52%68.1萬 | -88.52%68.1萬 |
-其他應收款 | -6.03%18.7萬 | -6.03%18.7萬 | -0.50%19.9萬 | -0.50%19.9萬 | -83.66%20萬 | -83.66%20萬 | 4.62%122.4萬 | 4.62%122.4萬 | -70.36%117萬 | -70.36%117萬 |
-應收賬款調整額 | 0.00%-5.1萬 | 0.00%-5.1萬 | -70.00%-5.1萬 | -70.00%-5.1萬 | 14.29%-3萬 | 14.29%-3萬 | -250.00%-3.5萬 | -250.00%-3.5萬 | 77.78%-1萬 | 77.78%-1萬 |
存貨 | -5.13%3.7萬 | -5.13%3.7萬 | -58.06%3.9萬 | -58.06%3.9萬 | -23.14%9.3萬 | -23.14%9.3萬 | -45.00%12.1萬 | -45.00%12.1萬 | -96.79%22萬 | -96.79%22萬 |
預付費用 | -24.66%16.8萬 | -24.66%16.8萬 | 15.54%22.3萬 | 15.54%22.3萬 | -3.02%19.3萬 | -3.02%19.3萬 | 192.65%19.9萬 | 192.65%19.9萬 | -90.76%6.8萬 | -90.76%6.8萬 |
持有待售資產 | 96.95%25.8萬 | 96.95%25.8萬 | --13.1萬 | --13.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --16.7萬 | --16.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | --38.6萬 | --38.6萬 |
流動資產合計 | 14.64%124.5萬 | 14.64%124.5萬 | -30.83%108.6萬 | -30.83%108.6萬 | -72.54%157萬 | -72.54%157萬 | -36.73%571.7萬 | -36.73%571.7萬 | -58.82%903.6萬 | -58.82%903.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 59.24%2,343.6萬 | 59.24%2,343.6萬 | 972.67%1,471.7萬 | 972.67%1,471.7萬 | 1.33%137.2萬 | 1.33%137.2萬 | -8.08%135.4萬 | -8.08%135.4萬 | 44.70%147.3萬 | 44.70%147.3萬 |
-固定資產 | 58.90%2,609.2萬 | 58.90%2,609.2萬 | 584.45%1,642萬 | 584.45%1,642萬 | 14.89%239.9萬 | 14.89%239.9萬 | -7.98%208.8萬 | -7.98%208.8萬 | -53.11%226.9萬 | -53.11%226.9萬 |
-累計折舊 | -55.96%-265.6萬 | -55.96%-265.6萬 | -65.82%-170.3萬 | -65.82%-170.3萬 | -39.92%-102.7萬 | -39.92%-102.7萬 | 7.79%-73.4萬 | 7.79%-73.4萬 | 79.17%-79.6萬 | 79.17%-79.6萬 |
商譽及其他無形資產 | 5.39%138.8萬 | 5.39%138.8萬 | --131.7萬 | --131.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 5.39%138.8萬 | 5.39%138.8萬 | --131.7萬 | --131.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 54.82%2,482.4萬 | 54.82%2,482.4萬 | 1,068.66%1,603.4萬 | 1,068.66%1,603.4萬 | 1.33%137.2萬 | 1.33%137.2萬 | -8.08%135.4萬 | -8.08%135.4萬 | 44.70%147.3萬 | 44.70%147.3萬 |
總資產 | 52.27%2,606.9萬 | 52.27%2,606.9萬 | 481.92%1,712萬 | 481.92%1,712萬 | -58.39%294.2萬 | -58.39%294.2萬 | -32.71%707.1萬 | -32.71%707.1萬 | -54.23%1,050.9萬 | -54.23%1,050.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 104.19%1,282.3萬 | 104.19%1,282.3萬 | 16.06%628萬 | 16.06%628萬 | 900.18%541.1萬 | 900.18%541.1萬 | -90.45%54.1萬 | -90.45%54.1萬 | -18.82%566.2萬 | -18.82%566.2萬 |
-短期借款 | 106.20%1,270.4萬 | 106.20%1,270.4萬 | 17.44%616.1萬 | 17.44%616.1萬 | 1,241.69%524.6萬 | 1,241.69%524.6萬 | -92.93%39.1萬 | -92.93%39.1萬 | -20.05%552.9萬 | -20.05%552.9萬 |
-短期資本租賃負債 | 0.00%11.9萬 | 0.00%11.9萬 | -27.88%11.9萬 | -27.88%11.9萬 | 10.00%16.5萬 | 10.00%16.5萬 | 12.78%15萬 | 12.78%15萬 | 125.42%13.3萬 | 125.42%13.3萬 |
應付款項 | 50.13%406.4萬 | 50.13%406.4萬 | 249.74%270.7萬 | 249.74%270.7萬 | -27.60%77.4萬 | -27.60%77.4萬 | -72.11%106.9萬 | -72.11%106.9萬 | -68.18%383.3萬 | -68.18%383.3萬 |
-應付帳款 | 195.76%230.1萬 | 195.76%230.1萬 | 93.05%77.8萬 | 93.05%77.8萬 | -44.87%40.3萬 | -44.87%40.3萬 | -46.41%73.1萬 | -46.41%73.1萬 | -83.07%136.4萬 | -83.07%136.4萬 |
-其他應付款 | -8.61%176.3萬 | -8.61%176.3萬 | 419.95%192.9萬 | 419.95%192.9萬 | 9.76%37.1萬 | 9.76%37.1萬 | -86.31%33.8萬 | -86.31%33.8萬 | -38.10%246.9萬 | -38.10%246.9萬 |
現行撥備 | 7.25%44.4萬 | 7.25%44.4萬 | -5.48%41.4萬 | -5.48%41.4萬 | -23.69%43.8萬 | -23.69%43.8萬 | -28.16%57.4萬 | -28.16%57.4萬 | -43.85%79.9萬 | -43.85%79.9萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.4萬 | --3.4萬 |
其他流動負債 | -79.29%2.9萬 | -79.29%2.9萬 | 288.89%14萬 | 288.89%14萬 | --3.6萬 | --3.6萬 | ---- | ---- | 50.80%216.1萬 | 50.80%216.1萬 |
流動負債總額 | 81.95%1,736萬 | 81.95%1,736萬 | 43.28%954.1萬 | 43.28%954.1萬 | 204.90%665.9萬 | 204.90%665.9萬 | -82.51%218.4萬 | -82.51%218.4萬 | -42.91%1,248.9萬 | -42.91%1,248.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.55%905.8萬 | 9.55%905.8萬 | 1,054.75%826.8萬 | 1,054.75%826.8萬 | -88.00%71.6萬 | -88.00%71.6萬 | 510.75%596.7萬 | 510.75%596.7萬 | 2,953.13%97.7萬 | 2,953.13%97.7萬 |
-長期借款 | 10.22%702.2萬 | 10.22%702.2萬 | --637.1萬 | --637.1萬 | ---- | ---- | --514萬 | --514萬 | ---- | ---- |
-長期租賃負債 | 7.33%203.6萬 | 7.33%203.6萬 | 164.94%189.7萬 | 164.94%189.7萬 | -13.42%71.6萬 | -13.42%71.6萬 | -15.35%82.7萬 | -15.35%82.7萬 | 2,953.13%97.7萬 | 2,953.13%97.7萬 |
長期撥備 | 32.51%26.9萬 | 32.51%26.9萬 | 600.00%20.3萬 | 600.00%20.3萬 | 26.09%2.9萬 | 26.09%2.9萬 | 64.29%2.3萬 | 64.29%2.3萬 | 75.00%1.4萬 | 75.00%1.4萬 |
非流動負債總額 | 10.11%932.7萬 | 10.11%932.7萬 | 1,037.05%847.1萬 | 1,037.05%847.1萬 | -87.56%74.5萬 | -87.56%74.5萬 | 504.44%599萬 | 504.44%599萬 | 2,204.65%99.1萬 | 2,204.65%99.1萬 |
負債總額 | 48.16%2,668.7萬 | 48.16%2,668.7萬 | 143.27%1,801.2萬 | 143.27%1,801.2萬 | -9.42%740.4萬 | -9.42%740.4萬 | -39.36%817.4萬 | -39.36%817.4萬 | -38.50%1,348萬 | -38.50%1,348萬 |
所有者權益 | ||||||||||
股本 | 3.19%3,216.8萬 | 3.19%3,216.8萬 | 5.10%3,117.4萬 | 5.10%3,117.4萬 | 0.54%2,966.1萬 | 0.54%2,966.1萬 | 17.44%2,950.3萬 | 17.44%2,950.3萬 | 0.00%2,512.1萬 | 0.00%2,512.1萬 |
-普通股股本 | 3.19%3,216.8萬 | 3.19%3,216.8萬 | 5.10%3,117.4萬 | 5.10%3,117.4萬 | 0.54%2,966.1萬 | 0.54%2,966.1萬 | 17.44%2,950.3萬 | 17.44%2,950.3萬 | 0.00%2,512.1萬 | 0.00%2,512.1萬 |
留存收益 | -2.26%-3,322.4萬 | -2.26%-3,322.4萬 | 5.68%-3,248.9萬 | 5.68%-3,248.9萬 | -11.44%-3,444.7萬 | -11.44%-3,444.7萬 | -7.16%-3,091.1萬 | -7.16%-3,091.1萬 | -15.12%-2,884.6萬 | -15.12%-2,884.6萬 |
不影響留存收益的損益 | 3.55%43.8萬 | 3.55%43.8萬 | 30.56%42.3萬 | 30.56%42.3萬 | 6.23%32.4萬 | 6.23%32.4萬 | 7,525.00%30.5萬 | 7,525.00%30.5萬 | -99.25%4,000 | -99.25%4,000 |
股東權益總額 | 30.72%-61.8萬 | 30.72%-61.8萬 | 80.01%-89.2萬 | 80.01%-89.2萬 | -304.53%-446.2萬 | -304.53%-446.2萬 | 70.36%-110.3萬 | 70.36%-110.3萬 | -724.33%-372.1萬 | -724.33%-372.1萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.16%75萬 | 68.16%75萬 |
總權益 | 30.72%-61.8萬 | 30.72%-61.8萬 | 80.01%-89.2萬 | 80.01%-89.2萬 | -304.53%-446.2萬 | -304.53%-446.2萬 | 62.87%-110.3萬 | 62.87%-110.3萬 | -385.12%-297.1萬 | -385.12%-297.1萬 |
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