(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 | -2.00%4,595.7萬 | -2.00%4,595.7萬 | 662.28%4,689.69萬 | 662.28%4,689.69萬 | -20.50%615.22萬 | -20.50%615.22萬 | -33.85%773.86萬 | -33.85%773.86萬 | -16.27%1,169.77萬 | -16.27%1,169.77萬 |
-現金和現金等價物 | -2.01%4,590.7萬 | -2.01%4,590.7萬 | 667.71%4,684.69萬 | 667.71%4,684.69萬 | -20.63%610.22萬 | -20.63%610.22萬 | -33.99%768.86萬 | -33.99%768.86萬 | -16.33%1,164.77萬 | -16.33%1,164.77萬 |
-短期投資 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
應收款項 | 51.34%2,072.2萬 | 51.34%2,072.2萬 | 124.86%1,369.28萬 | 124.86%1,369.28萬 | 7.45%608.94萬 | 7.45%608.94萬 | 80.55%566.71萬 | 80.55%566.71萬 | -20.79%313.88萬 | -20.79%313.88萬 |
-應收賬款 | 54.13%1,906萬 | 54.13%1,906萬 | 123.71%1,236.62萬 | 123.71%1,236.62萬 | 10.06%552.79萬 | 10.06%552.79萬 | 73.11%502.26萬 | 73.11%502.26萬 | 16.83%290.13萬 | 16.83%290.13萬 |
-其他應收款 | 25.29%166.2萬 | 25.29%166.2萬 | 136.22%132.66萬 | 136.22%132.66萬 | -12.86%56.16萬 | -12.86%56.16萬 | 171.40%64.45萬 | 171.40%64.45萬 | -83.95%23.75萬 | -83.95%23.75萬 |
存貨 | 98.04%897.2萬 | 98.04%897.2萬 | 78.69%453.03萬 | 78.69%453.03萬 | 29.36%253.53萬 | 29.36%253.53萬 | 61.03%195.98萬 | 61.03%195.98萬 | 0.13%121.7萬 | 0.13%121.7萬 |
預付費用 | 73.43%330.1萬 | 73.43%330.1萬 | 50.82%190.33萬 | 50.82%190.33萬 | 72.31%126.2萬 | 72.31%126.2萬 | -70.00%73.24萬 | -70.00%73.24萬 | 686.84%244.17萬 | 686.84%244.17萬 |
遞延資產 | ---- | ---- | 461.58%2.4萬 | 461.58%2.4萬 | --4,279 | --4,279 | ---- | ---- | ---- | ---- |
其他流動資產 | 11.79%34.3萬 | 11.79%34.3萬 | 109.71%30.68萬 | 109.71%30.68萬 | 0.00%14.63萬 | 0.00%14.63萬 | -81.31%14.63萬 | -81.31%14.63萬 | 76.92%78.27萬 | 76.92%78.27萬 |
流動資產合計 | 17.73%7,929.5萬 | 17.73%7,929.5萬 | 316.04%6,735.42萬 | 316.04%6,735.42萬 | -0.34%1,618.95萬 | -0.34%1,618.95萬 | -15.74%1,624.42萬 | -15.74%1,624.42萬 | -3.13%1,927.8萬 | -3.13%1,927.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.42%2,416.6萬 | 3.42%2,416.6萬 | 39.50%2,336.76萬 | 39.50%2,336.76萬 | -15.50%1,675.15萬 | -15.50%1,675.15萬 | 19.87%1,982.32萬 | 19.87%1,982.32萬 | 175.24%1,653.69萬 | 175.24%1,653.69萬 |
-固定資產 | 8.83%3,392.5萬 | 8.83%3,392.5萬 | 38.43%3,117.3萬 | 38.43%3,117.3萬 | -7.01%2,251.83萬 | -7.01%2,251.83萬 | 20.69%2,421.48萬 | 20.69%2,421.48萬 | 119.47%2,006.33萬 | 119.47%2,006.33萬 |
-累計折舊 | -25.03%-975.9萬 | -25.03%-975.9萬 | -35.35%-780.53萬 | -35.35%-780.53萬 | -31.31%-576.67萬 | -31.31%-576.67萬 | -24.54%-439.16萬 | -24.54%-439.16萬 | -12.54%-352.64萬 | -12.54%-352.64萬 |
投資和預付款 | 2.46%57.3萬 | 2.46%57.3萬 | 88.43%55.93萬 | 88.43%55.93萬 | 105.91%29.68萬 | 105.91%29.68萬 | 1.60%14.41萬 | 1.60%14.41萬 | -16.92%14.19萬 | -16.92%14.19萬 |
-其他投資 | 2.46%57.3萬 | 2.46%57.3萬 | 88.43%55.93萬 | 88.43%55.93萬 | 105.91%29.68萬 | 105.91%29.68萬 | 1.60%14.41萬 | 1.60%14.41萬 | -16.92%14.19萬 | -16.92%14.19萬 |
商譽及其他無形資產 | -21.41%90.9萬 | -21.41%90.9萬 | -17.65%115.66萬 | -17.65%115.66萬 | -15.00%140.45萬 | -15.00%140.45萬 | -13.04%165.23萬 | -13.04%165.23萬 | -11.54%190.02萬 | -11.54%190.02萬 |
-其他無形資產 | -21.41%90.9萬 | -21.41%90.9萬 | -17.65%115.66萬 | -17.65%115.66萬 | -15.00%140.45萬 | -15.00%140.45萬 | -13.04%165.23萬 | -13.04%165.23萬 | -11.54%190.02萬 | -11.54%190.02萬 |
非流動遞延資產 | --374萬 | --374萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -79.77%3.7萬 | -79.77%3.7萬 | -44.44%18.29萬 | -44.44%18.29萬 | -30.77%32.92萬 | -30.77%32.92萬 | --47.55萬 | --47.55萬 | ---- | ---- |
非流動資產合計 | 16.46%2,942.5萬 | 16.46%2,942.5萬 | 34.52%2,526.64萬 | 34.52%2,526.64萬 | -14.99%1,878.2萬 | -14.99%1,878.2萬 | 18.93%2,209.51萬 | 18.93%2,209.51萬 | 123.12%1,857.89萬 | 123.12%1,857.89萬 |
總資產 | 17.38%1.09億 | 17.38%1.09億 | 164.85%9,262.06萬 | 164.85%9,262.06萬 | -8.78%3,497.15萬 | -8.78%3,497.15萬 | 1.27%3,833.93萬 | 1.27%3,833.93萬 | 34.11%3,785.69萬 | 34.11%3,785.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 34.12%253.5萬 | 34.12%253.5萬 | 5.72%189.01萬 | 5.72%189.01萬 | -37.82%178.78萬 | -37.82%178.78萬 | -48.91%287.54萬 | -48.91%287.54萬 | --562.82萬 | --562.82萬 |
-短期借款 | 35.03%188.8萬 | 35.03%188.8萬 | 5.12%139.82萬 | 5.12%139.82萬 | -47.32%133.01萬 | -47.32%133.01萬 | -52.40%252.5萬 | -52.40%252.5萬 | --530.44萬 | --530.44萬 |
-短期資本租賃負債 | 31.51%64.7萬 | 31.51%64.7萬 | 7.48%49.2萬 | 7.48%49.2萬 | 30.65%45.78萬 | 30.65%45.78萬 | 8.18%35.04萬 | 8.18%35.04萬 | --32.39萬 | --32.39萬 |
應付款項 | 99.91%1,826.2萬 | 99.91%1,826.2萬 | 83.88%913.49萬 | 83.88%913.49萬 | 0.14%496.79萬 | 0.14%496.79萬 | 56.40%496.11萬 | 56.40%496.11萬 | 81.07%317.2萬 | 81.07%317.2萬 |
-應付帳款 | 133.46%639.2萬 | 133.46%639.2萬 | 46.35%273.8萬 | 46.35%273.8萬 | 3.12%187.08萬 | 3.12%187.08萬 | 12.55%181.42萬 | 12.55%181.42萬 | 177.11%161.19萬 | 177.11%161.19萬 |
-其他應付款 | 85.56%1,187萬 | 85.56%1,187萬 | 106.55%639.7萬 | 106.55%639.7萬 | -1.58%309.71萬 | -1.58%309.71萬 | 101.72%314.69萬 | 101.72%314.69萬 | 33.32%156.01萬 | 33.32%156.01萬 |
養老金及其他退休福利計劃 | 36.64%224.4萬 | 36.64%224.4萬 | 64.13%164.23萬 | 64.13%164.23萬 | 35.40%100.06萬 | 35.40%100.06萬 | 21.40%73.9萬 | 21.40%73.9萬 | 95.00%60.87萬 | 95.00%60.87萬 |
遞延負債 | --20.6萬 | --20.6萬 | ---- | ---- | ---- | ---- | 13.01%7.41萬 | 13.01%7.41萬 | --6.56萬 | --6.56萬 |
流動負債總額 | 83.52%2,324.7萬 | 83.52%2,324.7萬 | 63.32%1,266.74萬 | 63.32%1,266.74萬 | -10.33%775.63萬 | -10.33%775.63萬 | -8.71%864.96萬 | -8.71%864.96萬 | 359.04%947.45萬 | 359.04%947.45萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.25%1,284.5萬 | -9.25%1,284.5萬 | 53.73%1,415.35萬 | 53.73%1,415.35萬 | 29.28%920.67萬 | 29.28%920.67萬 | 61.73%712.17萬 | 61.73%712.17萬 | --440.36萬 | --440.36萬 |
-長期借款 | -58.52%74.2萬 | -58.52%74.2萬 | -36.18%178.88萬 | -36.18%178.88萬 | -44.59%280.29萬 | -44.59%280.29萬 | 155.02%505.83萬 | 155.02%505.83萬 | --198.35萬 | --198.35萬 |
-長期租賃負債 | -2.12%1,210.3萬 | -2.12%1,210.3萬 | 93.09%1,236.48萬 | 93.09%1,236.48萬 | 210.36%640.37萬 | 210.36%640.37萬 | -14.74%206.33萬 | -14.74%206.33萬 | --242.01萬 | --242.01萬 |
長期撥備 | -0.13%23.2萬 | -0.13%23.2萬 | -20.85%23.23萬 | -20.85%23.23萬 | 291.32%29.35萬 | 291.32%29.35萬 | 0.00%7.5萬 | 0.00%7.5萬 | --7.5萬 | --7.5萬 |
員工福利 | 47.58%27.2萬 | 47.58%27.2萬 | --18.43萬 | --18.43萬 | ---- | ---- | 53.49%14.1萬 | 53.49%14.1萬 | 92.37%9.18萬 | 92.37%9.18萬 |
非流動負債總額 | -8.38%1,334.9萬 | -8.38%1,334.9萬 | 53.37%1,457.02萬 | 53.37%1,457.02萬 | 29.47%950.02萬 | 29.47%950.02萬 | 60.55%733.76萬 | 60.55%733.76萬 | 6,927.58%457.04萬 | 6,927.58%457.04萬 |
負債總額 | 34.36%3,659.6萬 | 34.36%3,659.6萬 | 57.84%2,723.75萬 | 57.84%2,723.75萬 | 7.94%1,725.64萬 | 7.94%1,725.64萬 | 13.83%1,598.73萬 | 13.83%1,598.73萬 | 559.68%1,404.49萬 | 559.68%1,404.49萬 |
所有者權益 | ||||||||||
股本 | 0.01%1.92億 | 0.01%1.92億 | 37.41%1.92億 | 37.41%1.92億 | 0.13%1.39億 | 0.13%1.39億 | 0.13%1.39億 | 0.13%1.39億 | 0.00%1.39億 | 0.00%1.39億 |
-普通股股本 | 0.01%1.92億 | 0.01%1.92億 | 37.41%1.92億 | 37.41%1.92億 | 0.13%1.39億 | 0.13%1.39億 | 0.13%1.39億 | 0.13%1.39億 | 0.00%1.39億 | 0.00%1.39億 |
留存收益 | 4.33%-1.16億 | 4.33%-1.16億 | -4.23%-1.21億 | -4.23%-1.21億 | -1.03%-1.16億 | -1.03%-1.16億 | -4.16%-1.15億 | -4.16%-1.15億 | -3.94%-1.11億 | -3.94%-1.11億 |
不影響留存收益的損益 | 30.43%-336萬 | 30.43%-336萬 | 8.21%-482.99萬 | 8.21%-482.99萬 | -221.38%-526.16萬 | -221.38%-526.16萬 | 64.43%-163.72萬 | 64.43%-163.72萬 | 29.33%-460.23萬 | 29.33%-460.23萬 |
股東權益總額 | 10.31%7,212.4萬 | 10.31%7,212.4萬 | 269.08%6,538.31萬 | 269.08%6,538.31萬 | -20.75%1,771.51萬 | -20.75%1,771.51萬 | -6.13%2,235.2萬 | -6.13%2,235.2萬 | -8.76%2,381.2萬 | -8.76%2,381.2萬 |
總權益 | 10.31%7,212.4萬 | 10.31%7,212.4萬 | 269.08%6,538.31萬 | 269.08%6,538.31萬 | -20.75%1,771.51萬 | -20.75%1,771.51萬 | -6.13%2,235.2萬 | -6.13%2,235.2萬 | -8.76%2,381.2萬 | -8.76%2,381.2萬 |
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