(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 | 520.41%673.22萬 | 520.41%673.22萬 | 21.29%108.51萬 | 21.29%108.51萬 | 112.28%89.47萬 | 112.28%89.47萬 | 49.81%42.14萬 | 49.81%42.14萬 | -70.19%28.13萬 | -70.19%28.13萬 |
-現金和現金等價物 | 520.41%673.22萬 | 520.41%673.22萬 | 21.29%108.51萬 | 21.29%108.51萬 | 112.28%89.47萬 | 112.28%89.47萬 | 49.81%42.14萬 | 49.81%42.14萬 | -70.19%28.13萬 | -70.19%28.13萬 |
應收款項 | 280.86%261.14萬 | 280.86%261.14萬 | 94.30%68.57萬 | 94.30%68.57萬 | -8.84%35.29萬 | -8.84%35.29萬 | 83.25%38.71萬 | 83.25%38.71萬 | -9.95%21.13萬 | -9.95%21.13萬 |
-應收賬款 | 787.65%118.45萬 | 787.65%118.45萬 | 9.91%13.34萬 | 9.91%13.34萬 | -36.96%12.14萬 | -36.96%12.14萬 | 63.63%19.26萬 | 63.63%19.26萬 | -7.60%11.77萬 | -7.60%11.77萬 |
-其他應收款 | 158.40%142.69萬 | 158.40%142.69萬 | 138.56%55.22萬 | 138.56%55.22萬 | 18.99%23.15萬 | 18.99%23.15萬 | 107.92%19.45萬 | 107.92%19.45萬 | -12.73%9.36萬 | -12.73%9.36萬 |
存貨 | -66.30%1,562.52萬 | -66.30%1,562.52萬 | --4,636.04萬 | --4,636.04萬 | ---- | ---- | -20.00%118.94萬 | -20.00%118.94萬 | -5.18%148.68萬 | -5.18%148.68萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.65%1.52萬 | 34.65%1.52萬 |
其他流動資產 | 522.25%19.8萬 | 522.25%19.8萬 | 1.96%3.18萬 | 1.96%3.18萬 | -36.61%3.12萬 | -36.61%3.12萬 | --4.92萬 | --4.92萬 | ---- | ---- |
流動資產合計 | -47.75%2,516.67萬 | -47.75%2,516.67萬 | 3,666.35%4,816.3萬 | 3,666.35%4,816.3萬 | -37.54%127.88萬 | -37.54%127.88萬 | 2.64%204.72萬 | 2.64%204.72萬 | -27.67%199.46萬 | -27.67%199.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1,021.14%23.16萬 | 1,021.14%23.16萬 | -60.79%2.07萬 | -60.79%2.07萬 | -64.55%5.27萬 | -64.55%5.27萬 | 668.09%14.86萬 | 668.09%14.86萬 | 13.60%1.93萬 | 13.60%1.93萬 |
-固定資產 | 1,021.14%23.16萬 | 1,021.14%23.16萬 | -60.79%2.07萬 | -60.79%2.07萬 | -81.24%5.27萬 | -81.24%5.27萬 | 641.97%28.08萬 | 641.97%28.08萬 | 15.41%3.78萬 | 15.41%3.78萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -614.67%-13.23萬 | -614.67%-13.23萬 | -17.37%-1.85萬 | -17.37%-1.85萬 |
投資物業 | 0.67%2,005.4萬 | 0.67%2,005.4萬 | 13.93%1,991.98萬 | 13.93%1,991.98萬 | 0.34%1,748.46萬 | 0.34%1,748.46萬 | 0.38%1,742.51萬 | 0.38%1,742.51萬 | 0.00%1,735.98萬 | 0.00%1,735.98萬 |
投資和預付款 | 0.00%30萬 | 0.00%30萬 | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | 0.00%30萬 | 0.00%30萬 | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 0.00%72.5萬 | 0.00%72.5萬 | -34.24%72.5萬 | -34.24%72.5萬 | 44,000.00%110.25萬 | 44,000.00%110.25萬 | 0.00%2,500 | 0.00%2,500 | -99.92%2,500 | -99.92%2,500 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -16.27%15.77萬 | -16.27%15.77萬 | 5.65%18.84萬 | 5.65%18.84萬 |
其他非流動資產 | 0.00%1,212.22萬 | 0.00%1,212.22萬 | -64.05%1,212.22萬 | -64.05%1,212.22萬 | 51.54%3,372.37萬 | 51.54%3,372.37萬 | -7.79%2,225.35萬 | -7.79%2,225.35萬 | 1.63%2,413.35萬 | 1.63%2,413.35萬 |
非流動資產合計 | 1.04%3,343.27萬 | 1.04%3,343.27萬 | -36.81%3,308.76萬 | -36.81%3,308.76萬 | 30.95%5,236.35萬 | 30.95%5,236.35萬 | -4.12%3,998.74萬 | -4.12%3,998.74萬 | -6.52%4,170.36萬 | -6.52%4,170.36萬 |
總資產 | -27.88%5,859.95萬 | -27.88%5,859.95萬 | 51.47%8,125.06萬 | 51.47%8,125.06萬 | 27.61%5,364.22萬 | 27.61%5,364.22萬 | -3.81%4,203.46萬 | -3.81%4,203.46萬 | -7.76%4,369.81萬 | -7.76%4,369.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -43.99%3,055萬 | -43.99%3,055萬 | 888.12%5,454.54萬 | 888.12%5,454.54萬 | -52.72%552.01萬 | -52.72%552.01萬 | -23.98%1,167.5萬 | -23.98%1,167.5萬 | 15.53%1,535.82萬 | 15.53%1,535.82萬 |
-短期借款 | -43.99%3,055萬 | -43.99%3,055萬 | 889.04%5,454.54萬 | 889.04%5,454.54萬 | -52.68%551.5萬 | -52.68%551.5萬 | -24.11%1,165.5萬 | -24.11%1,165.5萬 | 15.53%1,535.82萬 | 15.53%1,535.82萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | -74.36%5,125 | -74.36%5,125 | --2萬 | --2萬 | ---- | ---- |
應付款項 | -78.91%79.81萬 | -78.91%79.81萬 | 428.69%378.47萬 | 428.69%378.47萬 | -50.12%71.59萬 | -50.12%71.59萬 | 50.66%143.52萬 | 50.66%143.52萬 | -27.22%95.26萬 | -27.22%95.26萬 |
-應付帳款 | -80.12%74.08萬 | -80.12%74.08萬 | 420.46%372.58萬 | 420.46%372.58萬 | -50.12%71.59萬 | -50.12%71.59萬 | 50.66%143.52萬 | 50.66%143.52萬 | -26.17%95.26萬 | -26.17%95.26萬 |
-其他應付款 | -2.72%5.73萬 | -2.72%5.73萬 | --5.89萬 | --5.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 405.51%1.43萬 | 405.51%1.43萬 | -65.31%2,831 | -65.31%2,831 | -43.42%8,161 | -43.42%8,161 | -15.48%1.44萬 | -15.48%1.44萬 | 10.44%1.71萬 | 10.44%1.71萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -93.99%6,524 | -93.99%6,524 | -75.56%10.85萬 | -75.56%10.85萬 |
其他流動負債 | 1.68%643.58萬 | 1.68%643.58萬 | 52.49%632.96萬 | 52.49%632.96萬 | -23.72%415.09萬 | -23.72%415.09萬 | -22.46%544.17萬 | -22.46%544.17萬 | -3.88%701.77萬 | -3.88%701.77萬 |
流動負債總額 | -41.55%3,779.82萬 | -41.55%3,779.82萬 | 522.05%6,466.26萬 | 522.05%6,466.26萬 | -44.03%1,039.51萬 | -44.03%1,039.51萬 | -20.81%1,857.28萬 | -20.81%1,857.28萬 | 4.88%2,345.4萬 | 4.88%2,345.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -86.29%350萬 | -86.29%350萬 | 157.67%2,552.24萬 | 157.67%2,552.24萬 | 16.11%990.51萬 | 16.11%990.51萬 | -30.25%853.1萬 | -30.25%853.1萬 |
-長期借款 | ---- | ---- | -86.29%350萬 | -86.29%350萬 | 157.80%2,552.24萬 | 157.80%2,552.24萬 | 16.05%990萬 | 16.05%990萬 | -30.25%853.1萬 | -30.25%853.1萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --5,125 | --5,125 | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 |
員工福利 | 49.88%4.35萬 | 49.88%4.35萬 | 15.80%2.9萬 | 15.80%2.9萬 | -21.38%2.51萬 | -21.38%2.51萬 | --3.19萬 | --3.19萬 | ---- | ---- |
非流動負債總額 | -98.77%4.35萬 | -98.77%4.35萬 | -86.19%352.9萬 | -86.19%352.9萬 | 157.05%2,555萬 | 157.05%2,555萬 | 16.48%993.95萬 | 16.48%993.95萬 | -30.24%853.35萬 | -30.24%853.35萬 |
負債總額 | -44.51%3,784.17萬 | -44.51%3,784.17萬 | 89.71%6,819.16萬 | 89.71%6,819.16萬 | 26.07%3,594.51萬 | 26.07%3,594.51萬 | -10.86%2,851.23萬 | -10.86%2,851.23萬 | -7.54%3,198.75萬 | -7.54%3,198.75萬 |
所有者權益 | ||||||||||
股本 | 2.51%2,354.27萬 | 2.51%2,354.27萬 | 0.00%2,296.57萬 | 0.00%2,296.57萬 | 42.37%2,296.57萬 | 42.37%2,296.57萬 | 34.64%1,613.11萬 | 34.64%1,613.11萬 | 0.00%1,198.08萬 | 0.00%1,198.08萬 |
-普通股股本 | 2.51%2,354.27萬 | 2.51%2,354.27萬 | 0.00%2,296.57萬 | 0.00%2,296.57萬 | 42.37%2,296.57萬 | 42.37%2,296.57萬 | 34.64%1,613.11萬 | 34.64%1,613.11萬 | 0.00%1,198.08萬 | 0.00%1,198.08萬 |
留存收益 | 68.65%-366.5萬 | 68.65%-366.5萬 | -96.84%-1,169.17萬 | -96.84%-1,169.17萬 | -70.89%-593.97萬 | -70.89%-593.97萬 | -227.57%-347.58萬 | -227.57%-347.58萬 | -4,962.10%-106.11萬 | -4,962.10%-106.11萬 |
不影響留存收益的損益 | -50.70%88萬 | -50.70%88萬 | 165.95%178.5萬 | 165.95%178.5萬 | -2.37%67.12萬 | -2.37%67.12萬 | 123.20%68.75萬 | 123.20%68.75萬 | 0.00%30.8萬 | 0.00%30.8萬 |
股東權益總額 | 58.95%2,075.78萬 | 58.95%2,075.78萬 | -26.21%1,305.9萬 | -26.21%1,305.9萬 | 32.63%1,769.72萬 | 32.63%1,769.72萬 | 18.84%1,334.28萬 | 18.84%1,334.28萬 | -8.48%1,122.77萬 | -8.48%1,122.77萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | -62.84%17.95萬 | -62.84%17.95萬 | -5.08%48.29萬 | -5.08%48.29萬 |
總權益 | 58.95%2,075.78萬 | 58.95%2,075.78萬 | -26.21%1,305.9萬 | -26.21%1,305.9萬 | 30.87%1,769.72萬 | 30.87%1,769.72萬 | 15.47%1,352.23萬 | 15.47%1,352.23萬 | -8.34%1,171.07萬 | -8.34%1,171.07萬 |
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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