(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 | -16.94%2,061.44萬 | -16.94%2,061.44萬 | 125.18%2,481.8萬 | 125.18%2,481.8萬 | -32.50%1,102.16萬 | -32.50%1,102.16萬 | -20.12%1,632.89萬 | -20.12%1,632.89萬 | 81.92%2,044.16萬 | 81.92%2,044.16萬 |
-現金和現金等價物 | -16.94%2,061.44萬 | -16.94%2,061.44萬 | 125.18%2,481.8萬 | 125.18%2,481.8萬 | -32.50%1,102.16萬 | -32.50%1,102.16萬 | -20.12%1,632.89萬 | -20.12%1,632.89萬 | 81.92%2,044.16萬 | 81.92%2,044.16萬 |
應收款項 | 36.61%115.2萬 | 36.61%115.2萬 | -96.42%84.33萬 | -96.42%84.33萬 | 8,817.97%2,354.7萬 | 8,817.97%2,354.7萬 | 4.32%26.4萬 | 4.32%26.4萬 | 29.03%25.31萬 | 29.03%25.31萬 |
-應收賬款 | 15.09%54.54萬 | 15.09%54.54萬 | 134.02%47.39萬 | 134.02%47.39萬 | 12.31%20.25萬 | 12.31%20.25萬 | 248.07%18.03萬 | 248.07%18.03萬 | -31.06%5.18萬 | -31.06%5.18萬 |
-其他應收款 | 64.22%60.66萬 | 64.22%60.66萬 | -98.42%36.94萬 | -98.42%36.94萬 | 27,778.04%2,334.45萬 | 27,778.04%2,334.45萬 | -58.40%8.37萬 | -58.40%8.37萬 | 66.33%20.13萬 | 66.33%20.13萬 |
存貨 | 13.78%117.66萬 | 13.78%117.66萬 | 68.54%103.41萬 | 68.54%103.41萬 | 30.86%61.36萬 | 30.86%61.36萬 | 886.05%46.89萬 | 886.05%46.89萬 | -12.96%4.76萬 | -12.96%4.76萬 |
預付費用 | -94.32%9,710 | -94.32%9,710 | 109.23%17.1萬 | 109.23%17.1萬 | 670.59%8.17萬 | 670.59%8.17萬 | -83.19%1.06萬 | -83.19%1.06萬 | 54.03%6.31萬 | 54.03%6.31萬 |
其他流動資產 | --5.45萬 | --5.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -14.36%2,300.73萬 | -14.36%2,300.73萬 | -23.81%2,686.64萬 | -23.81%2,686.64萬 | 106.55%3,526.39萬 | 106.55%3,526.39萬 | -17.94%1,707.24萬 | -17.94%1,707.24萬 | 80.48%2,080.54萬 | 80.48%2,080.54萬 |
非流動資產 | ||||||||||
固定資產淨額 | 59.51%256.18萬 | 59.51%256.18萬 | 14.56%160.61萬 | 14.56%160.61萬 | 50.03%140.19萬 | 50.03%140.19萬 | 27.05%93.45萬 | 27.05%93.45萬 | 156.11%73.55萬 | 156.11%73.55萬 |
-固定資產 | 30.11%381.63萬 | 30.11%381.63萬 | 28.09%293.31萬 | 28.09%293.31萬 | 37.51%228.98萬 | 37.51%228.98萬 | 19.67%166.52萬 | 19.67%166.52萬 | 57.52%139.15萬 | 57.52%139.15萬 |
-累計折舊 | 5.46%-125.46萬 | 5.46%-125.46萬 | -49.46%-132.7萬 | -49.46%-132.7萬 | -21.50%-88.79萬 | -21.50%-88.79萬 | -11.40%-73.08萬 | -11.40%-73.08萬 | -10.03%-65.6萬 | -10.03%-65.6萬 |
商譽及其他無形資產 | -7.67%104.62萬 | -7.67%104.62萬 | -7.87%113.31萬 | -7.87%113.31萬 | -7.07%122.99萬 | -7.07%122.99萬 | -18.79%132.35萬 | -18.79%132.35萬 | -8.57%162.97萬 | -8.57%162.97萬 |
-其他無形資產 | -7.67%104.62萬 | -7.67%104.62萬 | -7.87%113.31萬 | -7.87%113.31萬 | -7.07%122.99萬 | -7.07%122.99萬 | -18.79%132.35萬 | -18.79%132.35萬 | -8.57%162.97萬 | -8.57%162.97萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
非流動資產合計 | 31.72%360.8萬 | 31.72%360.8萬 | 4.08%273.91萬 | 4.08%273.91萬 | 16.56%263.18萬 | 16.56%263.18萬 | -4.53%225.8萬 | -4.53%225.8萬 | 14.28%236.52萬 | 14.28%236.52萬 |
總資產 | -10.10%2,661.52萬 | -10.10%2,661.52萬 | -21.88%2,960.55萬 | -21.88%2,960.55萬 | 96.04%3,789.57萬 | 96.04%3,789.57萬 | -16.57%1,933.04萬 | -16.57%1,933.04萬 | 70.40%2,317.06萬 | 70.40%2,317.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -17.53%14.9萬 | -17.53%14.9萬 | 50.50%18.06萬 | 50.50%18.06萬 | 5.14%12萬 | 5.14%12萬 | 6.07%11.42萬 | 6.07%11.42萬 | --10.76萬 | --10.76萬 |
-短期資本租賃負債 | -17.53%14.9萬 | -17.53%14.9萬 | 50.50%18.06萬 | 50.50%18.06萬 | 5.14%12萬 | 5.14%12萬 | 6.07%11.42萬 | 6.07%11.42萬 | --10.76萬 | --10.76萬 |
應付款項 | 67.55%146.95萬 | 67.55%146.95萬 | -74.70%87.7萬 | -74.70%87.7萬 | 255.96%346.69萬 | 255.96%346.69萬 | 12.58%97.4萬 | 12.58%97.4萬 | -51.51%86.51萬 | -51.51%86.51萬 |
-應付帳款 | 54.56%135.36萬 | 54.56%135.36萬 | -73.32%87.58萬 | -73.32%87.58萬 | 267.73%328.24萬 | 267.73%328.24萬 | 12.98%89.26萬 | 12.98%89.26萬 | -52.08%79.01萬 | -52.08%79.01萬 |
-其他應付款 | 8,929.44%11.59萬 | 8,929.44%11.59萬 | -99.30%1,284 | -99.30%1,284 | 126.85%18.45萬 | 126.85%18.45萬 | 8.37%8.13萬 | 8.37%8.13萬 | -44.53%7.51萬 | -44.53%7.51萬 |
養老金及其他退休福利計劃 | 9.02%65.4萬 | 9.02%65.4萬 | 0.29%59.99萬 | 0.29%59.99萬 | 8.81%59.81萬 | 8.81%59.81萬 | -0.63%54.97萬 | -0.63%54.97萬 | 25.04%55.32萬 | 25.04%55.32萬 |
遞延負債 | 0.00%230.4萬 | 0.00%230.4萬 | --230.4萬 | --230.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 28.25%72.94萬 | 28.25%72.94萬 | -78.40%56.87萬 | -78.40%56.87萬 | 789.81%263.26萬 | 789.81%263.26萬 | -11.60%29.59萬 | -11.60%29.59萬 | -48.25%33.47萬 | -48.25%33.47萬 |
流動負債總額 | 17.12%530.59萬 | 17.12%530.59萬 | -33.55%453.03萬 | -33.55%453.03萬 | 252.58%681.76萬 | 252.58%681.76萬 | 3.93%193.37萬 | 3.93%193.37萬 | -35.24%186.06萬 | -35.24%186.06萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 41.67%54.07萬 | 41.67%54.07萬 | -1.51%38.17萬 | -1.51%38.17萬 | -23.65%38.75萬 | -23.65%38.75萬 | 29.07%50.76萬 | 29.07%50.76萬 | --39.33萬 | --39.33萬 |
-長期租賃負債 | 41.67%54.07萬 | 41.67%54.07萬 | -1.51%38.17萬 | -1.51%38.17萬 | -23.65%38.75萬 | -23.65%38.75萬 | 29.07%50.76萬 | 29.07%50.76萬 | --39.33萬 | --39.33萬 |
員工福利 | -2.69%16.48萬 | -2.69%16.48萬 | 58.78%16.94萬 | 58.78%16.94萬 | 619.04%10.67萬 | 619.04%10.67萬 | 12.25%1.48萬 | 12.25%1.48萬 | --1.32萬 | --1.32萬 |
遞延負債 | -12.54%1,607.12萬 | -12.54%1,607.12萬 | --1,837.52萬 | --1,837.52萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | --2,067.92萬 | --2,067.92萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -11.36%1,677.68萬 | -11.36%1,677.68萬 | -10.61%1,892.63萬 | -10.61%1,892.63萬 | 3,953.12%2,117.34萬 | 3,953.12%2,117.34萬 | 28.52%52.24萬 | 28.52%52.24萬 | --40.65萬 | --40.65萬 |
負債總額 | -5.86%2,208.26萬 | -5.86%2,208.26萬 | -16.20%2,345.65萬 | -16.20%2,345.65萬 | 1,039.68%2,799.11萬 | 1,039.68%2,799.11萬 | 8.34%245.61萬 | 8.34%245.61萬 | -21.10%226.71萬 | -21.10%226.71萬 |
所有者權益 | ||||||||||
股本 | 7.46%6,221.97萬 | 7.46%6,221.97萬 | 0.73%5,789.8萬 | 0.73%5,789.8萬 | 3.05%5,747.61萬 | 3.05%5,747.61萬 | 3.92%5,577.62萬 | 3.92%5,577.62萬 | 37.53%5,367.48萬 | 37.53%5,367.48萬 |
-普通股股本 | 7.46%6,221.97萬 | 7.46%6,221.97萬 | 0.73%5,789.8萬 | 0.73%5,789.8萬 | 3.05%5,747.61萬 | 3.05%5,747.61萬 | 3.92%5,577.62萬 | 3.92%5,577.62萬 | 37.53%5,367.48萬 | 37.53%5,367.48萬 |
留存收益 | -11.07%-6,562.64萬 | -11.07%-6,562.64萬 | -10.47%-5,908.43萬 | -10.47%-5,908.43萬 | -18.55%-5,348.54萬 | -18.55%-5,348.54萬 | -24.81%-4,511.5萬 | -24.81%-4,511.5萬 | -19.46%-3,614.68萬 | -19.46%-3,614.68萬 |
不影響留存收益的損益 | 8.23%793.93萬 | 8.23%793.93萬 | 24.03%733.53萬 | 24.03%733.53萬 | -4.82%591.39萬 | -4.82%591.39萬 | 84.06%621.32萬 | 84.06%621.32萬 | 72.64%337.55萬 | 72.64%337.55萬 |
股東權益總額 | -26.29%453.26萬 | -26.29%453.26萬 | -37.92%614.9萬 | -37.92%614.9萬 | -41.30%990.46萬 | -41.30%990.46萬 | -19.27%1,687.44萬 | -19.27%1,687.44萬 | 94.91%2,090.35萬 | 94.91%2,090.35萬 |
總權益 | -26.29%453.26萬 | -26.29%453.26萬 | -37.92%614.9萬 | -37.92%614.9萬 | -41.30%990.46萬 | -41.30%990.46萬 | -19.27%1,687.44萬 | -19.27%1,687.44萬 | 94.91%2,090.35萬 | 94.91%2,090.35萬 |
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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