(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 | -74.85%143.4萬 | -74.85%143.4萬 | -48.59%570.1萬 | -48.59%570.1萬 | 39.68%1,108.9萬 | 39.68%1,108.9萬 | -82.45%793.9萬 | -82.45%793.9萬 | -24.77%4,524.8萬 | -24.77%4,524.8萬 |
-現金和現金等價物 | -74.85%143.4萬 | -74.85%143.4萬 | -48.59%570.1萬 | -48.59%570.1萬 | 40.31%1,108.9萬 | 40.31%1,108.9萬 | -82.53%790.3萬 | -82.53%790.3萬 | 79.99%4,523.6萬 | 79.99%4,523.6萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%3.6萬 | 200.00%3.6萬 | -99.97%1.2萬 | -99.97%1.2萬 |
應收款項 | -29.04%55.7萬 | -29.04%55.7萬 | -8.83%78.5萬 | -8.83%78.5萬 | -2.16%86.1萬 | -2.16%86.1萬 | 39.02%88萬 | 39.02%88萬 | -51.75%63.3萬 | -51.75%63.3萬 |
-其他應收款 | -29.04%55.7萬 | -29.04%55.7萬 | -8.83%78.5萬 | -8.83%78.5萬 | -2.16%86.1萬 | -2.16%86.1萬 | 39.02%88萬 | 39.02%88萬 | -51.75%63.3萬 | -51.75%63.3萬 |
流動資產合計 | -69.30%199.1萬 | -69.30%199.1萬 | -45.72%648.6萬 | -45.72%648.6萬 | 35.50%1,195萬 | 35.50%1,195萬 | -80.78%881.9萬 | -80.78%881.9萬 | -25.34%4,588.1萬 | -25.34%4,588.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -38.06%8,135.9萬 | -38.06%8,135.9萬 | 4.93%1.31億 | 4.93%1.31億 | 11.16%1.25億 | 11.16%1.25億 | 24.75%1.13億 | 24.75%1.13億 | 5.35%9,027.7萬 | 5.35%9,027.7萬 |
-固定資產 | -36.70%8,643.3萬 | -36.70%8,643.3萬 | 4.97%1.37億 | 4.97%1.37億 | 10.97%1.3億 | 10.97%1.3億 | 24.03%1.17億 | 24.03%1.17億 | 5.40%9,449.6萬 | 5.40%9,449.6萬 |
-累計折舊 | 1.99%-507.4萬 | 1.99%-507.4萬 | -6.06%-517.7萬 | -6.06%-517.7萬 | -6.50%-488.1萬 | -6.50%-488.1萬 | -8.63%-458.3萬 | -8.63%-458.3萬 | -6.35%-421.9萬 | -6.35%-421.9萬 |
投資和預付款 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 |
-其他投資 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 |
非流動資產合計 | -37.08%8,485.9萬 | -37.08%8,485.9萬 | 4.80%1.35億 | 4.80%1.35億 | 10.82%1.29億 | 10.82%1.29億 | 23.83%1.16億 | 23.83%1.16億 | 5.14%9,377.7萬 | 5.14%9,377.7萬 |
總資產 | -38.55%8,685萬 | -38.55%8,685萬 | 0.50%1.41億 | 0.50%1.41億 | 12.56%1.41億 | 12.56%1.41億 | -10.54%1.25億 | -10.54%1.25億 | -7.29%1.4億 | -7.29%1.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 75.32%27萬 | 75.32%27萬 | 4.76%15.4萬 | 4.76%15.4萬 | 5.00%14.7萬 | 5.00%14.7萬 | -99.43%14萬 | -99.43%14萬 | --2,471.6萬 | --2,471.6萬 |
-短期借款 | --10.9萬 | --10.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | --2,471.6萬 | --2,471.6萬 |
-短期資本租賃負債 | 4.55%16.1萬 | 4.55%16.1萬 | 4.76%15.4萬 | 4.76%15.4萬 | 5.00%14.7萬 | 5.00%14.7萬 | --14萬 | --14萬 | ---- | ---- |
應付款項 | -22.44%123.4萬 | -22.44%123.4萬 | -15.86%159.1萬 | -15.86%159.1萬 | -28.32%189.1萬 | -28.32%189.1萬 | 52.57%263.8萬 | 52.57%263.8萬 | -23.29%172.9萬 | -23.29%172.9萬 |
-應付帳款 | -27.23%44.9萬 | -27.23%44.9萬 | -44.31%61.7萬 | -44.31%61.7萬 | -34.94%110.8萬 | -34.94%110.8萬 | 32.84%170.3萬 | 32.84%170.3萬 | -5.74%128.2萬 | -5.74%128.2萬 |
-其他應付款 | -19.40%78.5萬 | -19.40%78.5萬 | 24.39%97.4萬 | 24.39%97.4萬 | -16.26%78.3萬 | -16.26%78.3萬 | 109.17%93.5萬 | 109.17%93.5萬 | -50.00%44.7萬 | -50.00%44.7萬 |
現行撥備 | ---- | ---- | --120萬 | --120萬 | ---- | ---- | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 |
養老金及其他退休福利計劃 | -51.17%10.4萬 | -51.17%10.4萬 | -6.58%21.3萬 | -6.58%21.3萬 | 142.55%22.8萬 | 142.55%22.8萬 | -54.59%9.4萬 | -54.59%9.4萬 | 80.00%20.7萬 | 80.00%20.7萬 |
流動負債總額 | -49.08%160.8萬 | -49.08%160.8萬 | 39.36%315.8萬 | 39.36%315.8萬 | -64.44%226.6萬 | -64.44%226.6萬 | -78.87%637.2萬 | -78.87%637.2萬 | 413.75%3,015.2萬 | 413.75%3,015.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -73.85%5.7萬 | -73.85%5.7萬 | -41.40%21.8萬 | -41.40%21.8萬 | -28.32%37.2萬 | -28.32%37.2萬 | --51.9萬 | --51.9萬 | ---- | ---- |
-長期租賃負債 | -73.85%5.7萬 | -73.85%5.7萬 | -41.40%21.8萬 | -41.40%21.8萬 | -28.32%37.2萬 | -28.32%37.2萬 | --51.9萬 | --51.9萬 | ---- | ---- |
長期撥備 | 2.28%6,335萬 | 2.28%6,335萬 | -0.85%6,193.5萬 | -0.85%6,193.5萬 | 7.85%6,246.7萬 | 7.85%6,246.7萬 | 20.08%5,791.9萬 | 20.08%5,791.9萬 | 3.91%4,823.5萬 | 3.91%4,823.5萬 |
非流動負債總額 | 2.02%6,340.7萬 | 2.02%6,340.7萬 | -1.09%6,215.3萬 | -1.09%6,215.3萬 | 7.53%6,283.9萬 | 7.53%6,283.9萬 | 21.15%5,843.8萬 | 21.15%5,843.8萬 | -31.74%4,823.5萬 | -31.74%4,823.5萬 |
負債總額 | -0.45%6,501.5萬 | -0.45%6,501.5萬 | 0.32%6,531.1萬 | 0.32%6,531.1萬 | 0.46%6,510.5萬 | 0.46%6,510.5萬 | -17.32%6,481萬 | -17.32%6,481萬 | 2.42%7,838.7萬 | 2.42%7,838.7萬 |
所有者權益 | ||||||||||
股本 | 2.14%2.82億 | 2.14%2.82億 | 4.34%2.77億 | 4.34%2.77億 | 11.25%2.65億 | 11.25%2.65億 | 4.14%2.38億 | 4.14%2.38億 | 0.00%2.29億 | 0.00%2.29億 |
-普通股股本 | 2.14%2.82億 | 2.14%2.82億 | 4.34%2.77億 | 4.34%2.77億 | 11.25%2.65億 | 11.25%2.65億 | 4.14%2.38億 | 4.14%2.38億 | 0.00%2.29億 | 0.00%2.29億 |
留存收益 | -29.79%-2.62億 | -29.79%-2.62億 | -5.96%-2.02億 | -5.96%-2.02億 | -6.56%-1.9億 | -6.56%-1.9億 | -6.53%-1.78億 | -6.53%-1.78億 | -8.31%-1.68億 | -8.31%-1.68億 |
不影響留存收益的損益 | -8.06%90.1萬 | -8.06%90.1萬 | 52.89%98萬 | 52.89%98萬 | 90.77%64.1萬 | 90.77%64.1萬 | 2,140.00%33.6萬 | 2,140.00%33.6萬 | 650.00%1.5萬 | 650.00%1.5萬 |
股東權益總額 | -71.28%2,183.5萬 | -71.28%2,183.5萬 | 0.67%7,603.3萬 | 0.67%7,603.3萬 | 25.61%7,553萬 | 25.61%7,553萬 | -1.86%6,012.9萬 | -1.86%6,012.9萬 | -17.32%6,127.1萬 | -17.32%6,127.1萬 |
總權益 | -71.28%2,183.5萬 | -71.28%2,183.5萬 | 0.67%7,603.3萬 | 0.67%7,603.3萬 | 25.61%7,553萬 | 25.61%7,553萬 | -1.86%6,012.9萬 | -1.86%6,012.9萬 | -17.32%6,127.1萬 | -17.32%6,127.1萬 |
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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