(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 | 44.36%1,603.48萬 | 44.36%1,603.48萬 | 196.81%1,110.76萬 | 196.81%1,110.76萬 | -11.66%374.24萬 | -11.66%374.24萬 | -64.42%423.62萬 | -64.42%423.62萬 | 645.70%1,190.64萬 | 645.70%1,190.64萬 |
-現金和現金等價物 | 44.36%1,603.48萬 | 44.36%1,603.48萬 | 196.81%1,110.76萬 | 196.81%1,110.76萬 | -11.66%374.24萬 | -11.66%374.24萬 | -64.42%423.62萬 | -64.42%423.62萬 | 645.70%1,190.64萬 | 645.70%1,190.64萬 |
應收款項 | -14.32%2,959.8萬 | -14.32%2,959.8萬 | -4.05%3,454.56萬 | -4.05%3,454.56萬 | 14.17%3,600.3萬 | 14.17%3,600.3萬 | -4.66%3,153.42萬 | -4.66%3,153.42萬 | 45.23%3,307.62萬 | 45.23%3,307.62萬 |
-應收賬款 | -27.84%1,388.71萬 | -27.84%1,388.71萬 | -8.86%1,924.45萬 | -8.86%1,924.45萬 | 6.18%2,111.55萬 | 6.18%2,111.55萬 | -7.10%1,988.69萬 | -7.10%1,988.69萬 | -5.30%2,140.7萬 | -5.30%2,140.7萬 |
-其他應收款 | 2.68%1,571.09萬 | 2.68%1,571.09萬 | 2.78%1,530.11萬 | 2.78%1,530.11萬 | 27.82%1,488.75萬 | 27.82%1,488.75萬 | -0.19%1,164.73萬 | -0.19%1,164.73萬 | 6,693.41%1,166.93萬 | 6,693.41%1,166.93萬 |
存貨 | 10.58%978.07萬 | 10.58%978.07萬 | 22.21%884.52萬 | 22.21%884.52萬 | 37.28%723.75萬 | 37.28%723.75萬 | 28.78%527.2萬 | 28.78%527.2萬 | 36.69%409.36萬 | 36.69%409.36萬 |
預付費用 | -9.11%205.27萬 | -9.11%205.27萬 | 5.20%225.86萬 | 5.20%225.86萬 | 37.75%214.7萬 | 37.75%214.7萬 | -13.96%155.86萬 | -13.96%155.86萬 | -19.09%181.13萬 | -19.09%181.13萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --154.02萬 | --154.02萬 | ---- | ---- |
其他流動資產 | ---- | ---- | -67.82%2.5萬 | -67.82%2.5萬 | -97.64%7.77萬 | -97.64%7.77萬 | -57.10%328.8萬 | -57.10%328.8萬 | 6,793.33%766.51萬 | 6,793.33%766.51萬 |
流動資產合計 | 1.20%5,746.62萬 | 1.20%5,746.62萬 | 15.39%5,678.2萬 | 15.39%5,678.2萬 | 3.75%4,920.75萬 | 3.75%4,920.75萬 | -19.00%4,742.91萬 | -19.00%4,742.91萬 | 97.03%5,855.27萬 | 97.03%5,855.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.94%6,418.56萬 | -10.94%6,418.56萬 | -17.35%7,206.71萬 | -17.35%7,206.71萬 | 20.37%8,719.65萬 | 20.37%8,719.65萬 | -1.20%7,244.22萬 | -1.20%7,244.22萬 | 107.87%7,332.2萬 | 107.87%7,332.2萬 |
-固定資產 | 7.82%2.03億 | 7.82%2.03億 | 5.39%1.88億 | 5.39%1.88億 | 30.22%1.78億 | 30.22%1.78億 | 13.86%1.37億 | 13.86%1.37億 | 75.59%1.2億 | 75.59%1.2億 |
-累計折舊 | -19.49%-1.38億 | -19.49%-1.38億 | -27.16%-1.16億 | -27.16%-1.16億 | -41.29%-9,106.75萬 | -41.29%-9,106.75萬 | -37.41%-6,445.27萬 | -37.41%-6,445.27萬 | -41.29%-4,690.65萬 | -41.29%-4,690.65萬 |
商譽及其他無形資產 | 0.00%575.56萬 | 0.00%575.56萬 | -16.05%575.56萬 | -16.05%575.56萬 | 0.00%685.61萬 | 0.00%685.61萬 | -31.53%685.61萬 | -31.53%685.61萬 | --1,001.34萬 | --1,001.34萬 |
-商譽 | 0.00%575.56萬 | 0.00%575.56萬 | 0.00%575.56萬 | 0.00%575.56萬 | --575.56萬 | --575.56萬 | ---- | ---- | --575.56萬 | --575.56萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -83.95%110.05萬 | -83.95%110.05萬 | 61.02%685.61萬 | 61.02%685.61萬 | --425.79萬 | --425.79萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | -1.91%2.5萬 | -1.91%2.5萬 | -83.67%2.55萬 | -83.67%2.55萬 | -12.51%15.61萬 | -12.51%15.61萬 |
非流動資產合計 | -10.13%6,994.12萬 | -10.13%6,994.12萬 | -17.28%7,782.27萬 | -17.28%7,782.27萬 | 18.60%9,407.76萬 | 18.60%9,407.76萬 | -4.99%7,932.38萬 | -4.99%7,932.38萬 | 106.26%8,349.16萬 | 106.26%8,349.16萬 |
總資產 | -5.35%1.27億 | -5.35%1.27億 | -6.06%1.35億 | -6.06%1.35億 | 13.04%1.43億 | 13.04%1.43億 | -10.77%1.27億 | -10.77%1.27億 | 102.35%1.42億 | 102.35%1.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.05%1,530.16萬 | 1.05%1,530.16萬 | -6.51%1,514.32萬 | -6.51%1,514.32萬 | 30.30%1,619.69萬 | 30.30%1,619.69萬 | -2.19%1,243.05萬 | -2.19%1,243.05萬 | 211.95%1,270.93萬 | 211.95%1,270.93萬 |
-短期借款 | ---- | ---- | 0.00%320萬 | 0.00%320萬 | 0.04%320萬 | 0.04%320萬 | -1.13%319.87萬 | -1.13%319.87萬 | --323.52萬 | --323.52萬 |
-短期資本租賃負債 | 28.12%1,530.16萬 | 28.12%1,530.16萬 | -8.11%1,194.32萬 | -8.11%1,194.32萬 | 40.78%1,299.69萬 | 40.78%1,299.69萬 | -2.56%923.18萬 | -2.56%923.18萬 | 132.54%947.41萬 | 132.54%947.41萬 |
應付款項 | 11.71%2,123.03萬 | 11.71%2,123.03萬 | -14.12%1,900.49萬 | -14.12%1,900.49萬 | -9.30%2,213.05萬 | -9.30%2,213.05萬 | 2.13%2,439.98萬 | 2.13%2,439.98萬 | 47.10%2,389.04萬 | 47.10%2,389.04萬 |
-應付帳款 | 11.11%1,235.18萬 | 11.11%1,235.18萬 | -26.83%1,111.72萬 | -26.83%1,111.72萬 | 10.80%1,519.39萬 | 10.80%1,519.39萬 | 21.12%1,371.28萬 | 21.12%1,371.28萬 | 8.01%1,132.15萬 | 8.01%1,132.15萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --219.16萬 | --219.16萬 |
-其他應付款 | 12.56%887.85萬 | 12.56%887.85萬 | 13.71%788.78萬 | 13.71%788.78萬 | -35.09%693.66萬 | -35.09%693.66萬 | 2.98%1,068.7萬 | 2.98%1,068.7萬 | 80.18%1,037.73萬 | 80.18%1,037.73萬 |
養老金及其他退休福利計劃 | 4.49%1,200.41萬 | 4.49%1,200.41萬 | 11.13%1,148.79萬 | 11.13%1,148.79萬 | 16.78%1,033.73萬 | 16.78%1,033.73萬 | 6.12%885.16萬 | 6.12%885.16萬 | 131.52%834.07萬 | 131.52%834.07萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140.52萬 | --140.52萬 |
其他流動負債 | ---- | ---- | -22.35%181.78萬 | -22.35%181.78萬 | -47.95%234.09萬 | -47.95%234.09萬 | 44.44%449.71萬 | 44.44%449.71萬 | 22.04%311.35萬 | 22.04%311.35萬 |
流動負債總額 | 2.28%4,853.61萬 | 2.28%4,853.61萬 | -6.96%4,745.38萬 | -6.96%4,745.38萬 | 1.65%5,100.56萬 | 1.65%5,100.56萬 | 1.46%5,017.9萬 | 1.46%5,017.9萬 | 86.86%4,945.91萬 | 86.86%4,945.91萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -71.54%436.19萬 | -71.54%436.19萬 | -46.69%1,532.39萬 | -46.69%1,532.39萬 | 43.15%2,874.23萬 | 43.15%2,874.23萬 | -32.95%2,007.78萬 | -32.95%2,007.78萬 | 423.70%2,994.33萬 | 423.70%2,994.33萬 |
-長期借款 | ---- | ---- | -70.59%133.33萬 | -70.59%133.33萬 | -41.38%453.33萬 | -41.38%453.33萬 | -29.27%773.33萬 | -29.27%773.33萬 | --1,093.33萬 | --1,093.33萬 |
-長期租賃負債 | -68.82%436.19萬 | -68.82%436.19萬 | -42.21%1,399.06萬 | -42.21%1,399.06萬 | 96.11%2,420.9萬 | 96.11%2,420.9萬 | -35.06%1,234.45萬 | -35.06%1,234.45萬 | 232.48%1,901萬 | 232.48%1,901萬 |
員工福利 | 4.64%132.45萬 | 4.64%132.45萬 | 26.35%126.59萬 | 26.35%126.59萬 | 41.37%100.19萬 | 41.37%100.19萬 | 34.12%70.87萬 | 34.12%70.87萬 | 26.80%52.84萬 | 26.80%52.84萬 |
遞延負債 | 118.31%755.5萬 | 118.31%755.5萬 | 338.84%346.08萬 | 338.84%346.08萬 | -50.38%78.86萬 | -50.38%78.86萬 | 9.14%158.94萬 | 9.14%158.94萬 | --145.63萬 | --145.63萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -19.04%258.7萬 | -19.04%258.7萬 | --319.57萬 | --319.57萬 |
非流動負債總額 | -33.96%1,324.14萬 | -33.96%1,324.14萬 | -34.33%2,005.05萬 | -34.33%2,005.05萬 | 22.31%3,053.28萬 | 22.31%3,053.28萬 | -28.93%2,496.3萬 | -28.93%2,496.3萬 | 472.57%3,512.37萬 | 472.57%3,512.37萬 |
負債總額 | -8.48%6,177.75萬 | -8.48%6,177.75萬 | -17.21%6,750.44萬 | -17.21%6,750.44萬 | 8.51%8,153.85萬 | 8.51%8,153.85萬 | -11.16%7,514.2萬 | -11.16%7,514.2萬 | 159.43%8,458.28萬 | 159.43%8,458.28萬 |
所有者權益 | ||||||||||
股本 | -2.85%7,555.34萬 | -2.85%7,555.34萬 | -3.08%7,777.23萬 | -3.08%7,777.23萬 | 14.22%8,024.18萬 | 14.22%8,024.18萬 | 0.00%7,024.92萬 | 0.00%7,024.92萬 | 26.53%7,024.92萬 | 26.53%7,024.92萬 |
-普通股股本 | -2.85%7,555.34萬 | -2.85%7,555.34萬 | -3.08%7,777.23萬 | -3.08%7,777.23萬 | 14.22%8,024.18萬 | 14.22%8,024.18萬 | 0.00%7,024.92萬 | 0.00%7,024.92萬 | 26.53%7,024.92萬 | 26.53%7,024.92萬 |
留存收益 | 7.01%-992.35萬 | 7.01%-992.35萬 | 42.30%-1,067.19萬 | 42.30%-1,067.19萬 | 0.77%-1,849.51萬 | 0.77%-1,849.51萬 | -45.75%-1,863.84萬 | -45.75%-1,863.84萬 | 28.66%-1,278.78萬 | 28.66%-1,278.78萬 |
股東權益總額 | -2.19%6,562.98萬 | -2.19%6,562.98萬 | 8.67%6,710.04萬 | 8.67%6,710.04萬 | 19.64%6,174.67萬 | 19.64%6,174.67萬 | -10.18%5,161.08萬 | -10.18%5,161.08萬 | 52.85%5,746.14萬 | 52.85%5,746.14萬 |
總權益 | -2.19%6,562.98萬 | -2.19%6,562.98萬 | 8.67%6,710.04萬 | 8.67%6,710.04萬 | 19.64%6,174.67萬 | 19.64%6,174.67萬 | -10.18%5,161.08萬 | -10.18%5,161.08萬 | 52.85%5,746.14萬 | 52.85%5,746.14萬 |
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