(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 | -29.39%825.35萬 | -29.39%825.35萬 | 309.02%1,168.82萬 | 309.02%1,168.82萬 | -85.64%285.76萬 | -85.64%285.76萬 | 198.73%1,989.74萬 | 198.73%1,989.74萬 | -18.18%666.06萬 | -18.18%666.06萬 |
-現金和現金等價物 | -29.39%825.35萬 | -29.39%825.35萬 | 309.02%1,168.82萬 | 309.02%1,168.82萬 | -85.64%285.76萬 | -85.64%285.76萬 | 198.73%1,989.74萬 | 198.73%1,989.74萬 | -18.18%666.06萬 | -18.18%666.06萬 |
應收款項 | -51.08%30.64萬 | -51.08%30.64萬 | -85.66%62.63萬 | -85.66%62.63萬 | -3.19%436.61萬 | -3.19%436.61萬 | -79.17%450.98萬 | -79.17%450.98萬 | 1,572.81%2,165.09萬 | 1,572.81%2,165.09萬 |
-應收賬款 | ---- | ---- | ---- | ---- | --15.55萬 | --15.55萬 | ---- | ---- | --40.73萬 | --40.73萬 |
-其他應收款 | -36.68%55.22萬 | -36.68%55.22萬 | -79.29%87.21萬 | -79.29%87.21萬 | -6.63%421.07萬 | -6.63%421.07萬 | -78.77%450.98萬 | -78.77%450.98萬 | 1,541.34%2,124.35萬 | 1,541.34%2,124.35萬 |
-應收賬款調整額 | 0.00%-24.58萬 | 0.00%-24.58萬 | ---24.58萬 | ---24.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -54.07%7.39萬 | -54.07%7.39萬 | 78.04%16.1萬 | 78.04%16.1萬 | -89.79%9.04萬 | -89.79%9.04萬 | -10.71%88.58萬 | -10.71%88.58萬 | 37.41%99.21萬 | 37.41%99.21萬 |
預付費用 | 45.82%104.14萬 | 45.82%104.14萬 | 79.32%71.42萬 | 79.32%71.42萬 | 150.08%39.83萬 | 150.08%39.83萬 | -94.02%15.93萬 | -94.02%15.93萬 | 223.27%266.47萬 | 223.27%266.47萬 |
其他流動資產 | ---- | ---- | --5.95萬 | --5.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -26.97%967.53萬 | -26.97%967.53萬 | 71.79%1,324.92萬 | 71.79%1,324.92萬 | -69.70%771.24萬 | -69.70%771.24萬 | -20.38%2,545.24萬 | -20.38%2,545.24萬 | 191.12%3,196.83萬 | 191.12%3,196.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.08%402.65萬 | -3.08%402.65萬 | -16.70%415.45萬 | -16.70%415.45萬 | -59.25%498.77萬 | -59.25%498.77萬 | 17.12%1,223.98萬 | 17.12%1,223.98萬 | -79.31%1,045.1萬 | -79.31%1,045.1萬 |
-固定資產 | 3.06%1,791.75萬 | 3.06%1,791.75萬 | -5.06%1,738.57萬 | -5.06%1,738.57萬 | 2.23%1,831.29萬 | 2.23%1,831.29萬 | 12.79%1,791.35萬 | 12.79%1,791.35萬 | -78.52%1,588.19萬 | -78.52%1,588.19萬 |
-累計折舊 | -4.99%-1,389.09萬 | -4.99%-1,389.09萬 | 0.71%-1,323.11萬 | 0.71%-1,323.11萬 | -134.86%-1,332.51萬 | -134.86%-1,332.51萬 | -4.47%-567.38萬 | -4.47%-567.38萬 | 76.83%-543.09萬 | 76.83%-543.09萬 |
投資和預付款 | --23.97萬 | --23.97萬 | ---- | ---- | 0.04%7.42萬 | 0.04%7.42萬 | 22.50%7.41萬 | 22.50%7.41萬 | -32.20%6.05萬 | -32.20%6.05萬 |
-其他投資 | --23.97萬 | --23.97萬 | ---- | ---- | 0.04%7.42萬 | 0.04%7.42萬 | 22.50%7.41萬 | 22.50%7.41萬 | -32.20%6.05萬 | -32.20%6.05萬 |
非流動資產合計 | 2.69%426.62萬 | 2.69%426.62萬 | -17.93%415.45萬 | -17.93%415.45萬 | -58.89%506.19萬 | -58.89%506.19萬 | 17.15%1,231.39萬 | 17.15%1,231.39萬 | -79.22%1,051.15萬 | -79.22%1,051.15萬 |
總資產 | -19.89%1,394.15萬 | -19.89%1,394.15萬 | 36.24%1,740.37萬 | 36.24%1,740.37萬 | -66.18%1,277.43萬 | -66.18%1,277.43萬 | -11.10%3,776.63萬 | -11.10%3,776.63萬 | -31.01%4,247.98萬 | -31.01%4,247.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 102,102.94%1,474.48萬 | 102,102.94%1,474.48萬 | -76.07%1.44萬 | -76.07%1.44萬 | -17.47%6.03萬 | -17.47%6.03萬 | -98.75%7.31萬 | -98.75%7.31萬 | -68.39%582.82萬 | -68.39%582.82萬 |
-短期借款 | 100,416.65%1,450.15萬 | 100,416.65%1,450.15萬 | -76.07%1.44萬 | -76.07%1.44萬 | 269.74%6.03萬 | 269.74%6.03萬 | -99.72%1.63萬 | -99.72%1.63萬 | -68.39%582.82萬 | -68.39%582.82萬 |
-短期資本租賃負債 | --24.33萬 | --24.33萬 | ---- | ---- | ---- | ---- | --5.68萬 | --5.68萬 | ---- | ---- |
應付款項 | 81.58%563.27萬 | 81.58%563.27萬 | 162.17%310.21萬 | 162.17%310.21萬 | -17.27%118.32萬 | -17.27%118.32萬 | -87.42%143.02萬 | -87.42%143.02萬 | -8.10%1,136.44萬 | -8.10%1,136.44萬 |
-應付帳款 | 125.32%264.34萬 | 125.32%264.34萬 | -0.85%117.32萬 | -0.85%117.32萬 | -17.27%118.32萬 | -17.27%118.32萬 | -87.42%143.02萬 | -87.42%143.02萬 | -8.10%1,136.44萬 | -8.10%1,136.44萬 |
-其他應付款 | 54.97%298.93萬 | 54.97%298.93萬 | --192.89萬 | --192.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 12.38%88.13萬 | 12.38%88.13萬 | -7.96%78.42萬 | -7.96%78.42萬 | -20.52%85.2萬 | -20.52%85.2萬 | -3.12%107.19萬 | -3.12%107.19萬 | 13.94%110.65萬 | 13.94%110.65萬 |
遞延負債 | -30.31%144.16萬 | -30.31%144.16萬 | --206.86萬 | --206.86萬 | ---- | ---- | -88.76%84.53萬 | -88.76%84.53萬 | 463.96%752.14萬 | 463.96%752.14萬 |
流動負債總額 | 280.29%2,270.04萬 | 280.29%2,270.04萬 | 184.86%596.93萬 | 184.86%596.93萬 | -38.74%209.55萬 | -38.74%209.55萬 | -86.75%342.04萬 | -86.75%342.04萬 | -22.01%2,582.05萬 | -22.01%2,582.05萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -95.07%65.81萬 | -95.07%65.81萬 | 7,047.59%1,334.63萬 | 7,047.59%1,334.63萬 | -14.85%18.67萬 | -14.85%18.67萬 | 760.43%21.93萬 | 760.43%21.93萬 | -99.66%2.55萬 | -99.66%2.55萬 |
-長期借款 | -99.32%9.09萬 | -99.32%9.09萬 | --1,334.63萬 | --1,334.63萬 | ---- | ---- | ---- | ---- | -99.66%2.55萬 | -99.66%2.55萬 |
-長期租賃負債 | --56.72萬 | --56.72萬 | ---- | ---- | -14.85%18.67萬 | -14.85%18.67萬 | --21.93萬 | --21.93萬 | ---- | ---- |
長期撥備 | 0.01%455.54萬 | 0.01%455.54萬 | -7.23%455.5萬 | -7.23%455.5萬 | -4.28%490.99萬 | -4.28%490.99萬 | 3.06%512.94萬 | 3.06%512.94萬 | 5.54%497.73萬 | 5.54%497.73萬 |
員工福利 | --3.38萬 | --3.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -70.69%524.73萬 | -70.69%524.73萬 | 251.24%1,790.13萬 | 251.24%1,790.13萬 | -4.71%509.66萬 | -4.71%509.66萬 | 6.91%534.87萬 | 6.91%534.87萬 | -71.88%500.28萬 | -71.88%500.28萬 |
負債總額 | 17.08%2,794.77萬 | 17.08%2,794.77萬 | 231.90%2,387.06萬 | 231.90%2,387.06萬 | -17.98%719.21萬 | -17.98%719.21萬 | -71.55%876.91萬 | -71.55%876.91萬 | -39.44%3,082.33萬 | -39.44%3,082.33萬 |
所有者權益 | ||||||||||
股本 | 8.44%3.01億 | 8.44%3.01億 | 2.77%2.78億 | 2.77%2.78億 | 0.12%2.7億 | 0.12%2.7億 | 10.87%2.7億 | 10.87%2.7億 | 29.28%2.44億 | 29.28%2.44億 |
-普通股股本 | 8.44%3.01億 | 8.44%3.01億 | 2.77%2.78億 | 2.77%2.78億 | 0.12%2.7億 | 0.12%2.7億 | 10.87%2.7億 | 10.87%2.7億 | 29.28%2.44億 | 29.28%2.44億 |
留存收益 | -10.71%-3.19億 | -10.71%-3.19億 | -8.37%-2.89億 | -8.37%-2.89億 | -9.91%-2.66億 | -9.91%-2.66億 | 0.91%-2.42億 | 0.91%-2.42億 | -28.56%-2.45億 | -28.56%-2.45億 |
不影響留存收益的損益 | -2.43%403.6萬 | -2.43%403.6萬 | 196.54%413.64萬 | 196.54%413.64萬 | 21.98%139.49萬 | 21.98%139.49萬 | -90.87%114.35萬 | -90.87%114.35萬 | 0.93%1,252.12萬 | 0.93%1,252.12萬 |
股東權益總額 | -116.58%-1,400.61萬 | -116.58%-1,400.61萬 | -215.85%-646.69萬 | -215.85%-646.69萬 | -80.75%558.22萬 | -80.75%558.22萬 | 148.76%2,899.71萬 | 148.76%2,899.71萬 | 9.14%1,165.65萬 | 9.14%1,165.65萬 |
總權益 | -116.58%-1,400.61萬 | -116.58%-1,400.61萬 | -215.85%-646.69萬 | -215.85%-646.69萬 | -80.75%558.22萬 | -80.75%558.22萬 | 148.76%2,899.71萬 | 148.76%2,899.71萬 | 9.14%1,165.65萬 | 9.14%1,165.65萬 |
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