(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 | 365.41%9,985.4萬 | 365.41%9,985.4萬 | 182.97%2,145.5萬 | 182.97%2,145.5萬 | 13.15%758.2萬 | 13.15%758.2萬 | -43.85%670.1萬 | -43.85%670.1萬 | 126.51%1,193.5萬 | 126.51%1,193.5萬 |
-現金和現金等價物 | 365.41%9,985.4萬 | 365.41%9,985.4萬 | 182.97%2,145.5萬 | 182.97%2,145.5萬 | 13.15%758.2萬 | 13.15%758.2萬 | -43.85%670.1萬 | -43.85%670.1萬 | 126.51%1,193.5萬 | 126.51%1,193.5萬 |
應收款項 | 229.35%90.9萬 | 229.35%90.9萬 | 9.52%27.6萬 | 9.52%27.6萬 | -97.57%25.2萬 | -97.57%25.2萬 | 2,916.86%1,037.8萬 | 2,916.86%1,037.8萬 | -10.88%34.4萬 | -10.88%34.4萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --991.3萬 | --991.3萬 | ---- | ---- |
-其他應收款 | 229.35%90.9萬 | 229.35%90.9萬 | 9.52%27.6萬 | 9.52%27.6萬 | -45.81%25.2萬 | -45.81%25.2萬 | 35.17%46.5萬 | 35.17%46.5萬 | -10.88%34.4萬 | -10.88%34.4萬 |
存貨 | -82.81%207.9萬 | -82.81%207.9萬 | -19.52%1,209.2萬 | -19.52%1,209.2萬 | 2,910.82%1,502.4萬 | 2,910.82%1,502.4萬 | 5.50%49.9萬 | 5.50%49.9萬 | -68.21%47.3萬 | -68.21%47.3萬 |
預付費用 | 37.70%135.5萬 | 37.70%135.5萬 | 27.63%98.4萬 | 27.63%98.4萬 | 95.69%77.1萬 | 95.69%77.1萬 | 88.52%39.4萬 | 88.52%39.4萬 | -64.09%20.9萬 | -64.09%20.9萬 |
流動資產合計 | 197.32%1.05億 | 197.32%1.05億 | 18.85%3,517.3萬 | 18.85%3,517.3萬 | 16.27%2,959.5萬 | 16.27%2,959.5萬 | 56.18%2,545.4萬 | 56.18%2,545.4萬 | 59.00%1,629.8萬 | 59.00%1,629.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 42.11%1.02億 | 42.11%1.02億 | 29.13%7,175.4萬 | 29.13%7,175.4萬 | -3.11%5,556.8萬 | -3.11%5,556.8萬 | 2.10%5,735.1萬 | 2.10%5,735.1萬 | 1.55%5,617.2萬 | 1.55%5,617.2萬 |
-固定資產 | 40.58%1.04億 | 40.58%1.04億 | 28.48%7,417.5萬 | 28.48%7,417.5萬 | -2.75%5,773.3萬 | -2.75%5,773.3萬 | 2.46%5,936.7萬 | 2.46%5,936.7萬 | 1.42%5,794.4萬 | 1.42%5,794.4萬 |
-累計折舊 | 4.75%-230.6萬 | 4.75%-230.6萬 | -11.82%-242.1萬 | -11.82%-242.1萬 | -7.39%-216.5萬 | -7.39%-216.5萬 | -13.77%-201.6萬 | -13.77%-201.6萬 | 2.53%-177.2萬 | 2.53%-177.2萬 |
投資和預付款 | -66.67%1,000 | -66.67%1,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
長期應收款 | 116.19%667.8萬 | 116.19%667.8萬 | 2.32%308.9萬 | 2.32%308.9萬 | 0.60%301.9萬 | 0.60%301.9萬 | -2.12%300.1萬 | -2.12%300.1萬 | -1.83%306.6萬 | -1.83%306.6萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -9.43%608.1萬 | -9.43%608.1萬 | 309.14%671.4萬 | 309.14%671.4萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --941.9萬 | --941.9萬 | ---- | ---- |
非流動資產合計 | 45.17%1.09億 | 45.17%1.09億 | 27.75%7,484.6萬 | 27.75%7,484.6萬 | -22.76%5,859萬 | -22.76%5,859萬 | 15.01%7,585.5萬 | 15.01%7,585.5萬 | 9.78%6,595.5萬 | 9.78%6,595.5萬 |
總資產 | 93.81%2.13億 | 93.81%2.13億 | 24.76%1.1億 | 24.76%1.1億 | -12.95%8,818.5萬 | -12.95%8,818.5萬 | 23.17%1.01億 | 23.17%1.01億 | 16.95%8,225.3萬 | 16.95%8,225.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.69%471萬 | 28.69%471萬 | 234.25%366萬 | 234.25%366萬 | -85.20%109.5萬 | -85.20%109.5萬 | 533.93%739.8萬 | 533.93%739.8萬 | -38.16%116.7萬 | -38.16%116.7萬 |
-應付賬款 | 28.69%471萬 | 28.69%471萬 | 234.25%366萬 | 234.25%366萬 | -85.20%109.5萬 | -85.20%109.5萬 | 533.93%739.8萬 | 533.93%739.8萬 | -38.16%116.7萬 | -38.16%116.7萬 |
短期借款與租賃負債 | -66.67%1,000 | -66.67%1,000 | 0.00%3,000 | 0.00%3,000 | -99.51%3,000 | -99.51%3,000 | 6.29%60.8萬 | 6.29%60.8萬 | -96.43%57.2萬 | -96.43%57.2萬 |
-短期借款 | --1,000 | --1,000 | ---- | ---- | -99.46%3,000 | -99.46%3,000 | -2.10%56萬 | -2.10%56萬 | -96.43%57.2萬 | -96.43%57.2萬 |
-短期租賃負債 | ---- | ---- | --3,000 | --3,000 | ---- | ---- | --4.8萬 | --4.8萬 | ---- | ---- |
其他流動負債 | -5.81%14.6萬 | -5.81%14.6萬 | -40.61%15.5萬 | -40.61%15.5萬 | -60.09%26.1萬 | -60.09%26.1萬 | 16.79%65.4萬 | 16.79%65.4萬 | -18.25%56萬 | -18.25%56萬 |
流動負債總額 | 26.37%506.5萬 | 26.37%506.5萬 | 163.34%400.8萬 | 163.34%400.8萬 | -82.71%152.2萬 | -82.71%152.2萬 | 252.34%880.5萬 | 252.34%880.5萬 | -86.90%249.9萬 | -86.90%249.9萬 |
非流動負債 | ||||||||||
長期撥備 | 1.33%1,256.7萬 | 1.33%1,256.7萬 | 22.82%1,240.2萬 | 22.82%1,240.2萬 | -20.10%1,009.8萬 | -20.10%1,009.8萬 | 11.59%1,263.8萬 | 11.59%1,263.8萬 | 7.33%1,132.5萬 | 7.33%1,132.5萬 |
長期借款與租賃負債 | ---- | ---- | -80.00%1,000 | -80.00%1,000 | -37.50%5,000 | -37.50%5,000 | -81.40%8,000 | -81.40%8,000 | --4.3萬 | --4.3萬 |
-長期借款 | ---- | ---- | ---- | ---- | -37.50%5,000 | -37.50%5,000 | -81.40%8,000 | -81.40%8,000 | --4.3萬 | --4.3萬 |
-長期租賃負債 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | -58.66%91.2萬 | -58.66%91.2萬 | 44.47%220.6萬 | 44.47%220.6萬 | --152.7萬 | --152.7萬 |
衍生品負債 | 315.26%1,039.8萬 | 315.26%1,039.8萬 | 13.35%250.4萬 | 13.35%250.4萬 | --220.9萬 | --220.9萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 54.06%2,296.5萬 | 54.06%2,296.5萬 | 12.73%1,490.7萬 | 12.73%1,490.7萬 | -10.96%1,322.4萬 | -10.96%1,322.4萬 | 15.18%1,485.2萬 | 15.18%1,485.2萬 | 22.03%1,289.5萬 | 22.03%1,289.5萬 |
總負債 | 48.19%2,803萬 | 48.19%2,803萬 | 28.27%1,891.5萬 | 28.27%1,891.5萬 | -37.67%1,474.6萬 | -37.67%1,474.6萬 | 53.68%2,365.7萬 | 53.68%2,365.7萬 | -48.07%1,539.4萬 | -48.07%1,539.4萬 |
所有者權益 | ||||||||||
股本 | 38.84%3.82億 | 38.84%3.82億 | 8.76%2.75億 | 8.76%2.75億 | 0.09%2.53億 | 0.09%2.53億 | 4.95%2.53億 | 4.95%2.53億 | 15.95%2.41億 | 15.95%2.41億 |
-普通股股本 | 38.84%3.82億 | 38.84%3.82億 | 8.76%2.75億 | 8.76%2.75億 | 0.09%2.53億 | 0.09%2.53億 | 4.95%2.53億 | 4.95%2.53億 | 15.95%2.41億 | 15.95%2.41億 |
留存收益 | -6.54%-2.02億 | -6.54%-2.02億 | -1.90%-1.9億 | -1.90%-1.9億 | -2.55%-1.86億 | -2.55%-1.86億 | -0.79%-1.82億 | -0.79%-1.82億 | -4.42%-1.8億 | -4.42%-1.8億 |
不影響留存收益的損益 | -3.52%691.1萬 | -3.52%691.1萬 | -11.60%716.3萬 | -11.60%716.3萬 | 0.71%810.3萬 | 0.71%810.3萬 | 7.09%804.6萬 | 7.09%804.6萬 | 5.77%751.3萬 | 5.77%751.3萬 |
股東權益總額 | 102.10%1.86億 | 102.10%1.86億 | 23.72%9,214.8萬 | 23.72%9,214.8萬 | -5.53%7,448.1萬 | -5.53%7,448.1萬 | 16.22%7,884.4萬 | 16.22%7,884.4萬 | 61.66%6,783.9萬 | 61.66%6,783.9萬 |
非控制性權益 | 0.57%-103.8萬 | 0.57%-103.8萬 | -0.19%-104.4萬 | -0.19%-104.4萬 | 12.58%-104.2萬 | 12.58%-104.2萬 | -21.63%-119.2萬 | -21.63%-119.2萬 | 23.32%-98萬 | 23.32%-98萬 |
總權益 | 103.28%1.85億 | 103.28%1.85億 | 24.05%9,110.4萬 | 24.05%9,110.4萬 | -5.43%7,343.9萬 | -5.43%7,343.9萬 | 16.14%7,765.2萬 | 16.14%7,765.2萬 | 64.33%6,685.9萬 | 64.33%6,685.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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