(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 | 111.99%831.76萬 | 111.99%831.76萬 | -74.47%392.35萬 | -74.47%392.35萬 | -35.68%1,536.97萬 | -35.68%1,536.97萬 | 123.18%2,389.74萬 | 123.18%2,389.74萬 | -2.63%1,070.76萬 | -2.63%1,070.76萬 |
-現金和現金等價物 | 111.99%831.76萬 | 111.99%831.76萬 | -74.47%392.35萬 | -74.47%392.35萬 | -35.68%1,536.97萬 | -35.68%1,536.97萬 | 123.18%2,389.74萬 | 123.18%2,389.74萬 | -2.63%1,070.76萬 | -2.63%1,070.76萬 |
應收款項 | 277.84%2,249.98萬 | 277.84%2,249.98萬 | 59.34%595.48萬 | 59.34%595.48萬 | -61.72%373.71萬 | -61.72%373.71萬 | 25.34%976.15萬 | 25.34%976.15萬 | 54.54%778.83萬 | 54.54%778.83萬 |
-應收賬款 | 282.34%2,243.75萬 | 282.34%2,243.75萬 | 118.84%586.85萬 | 118.84%586.85萬 | -69.41%268.16萬 | -69.41%268.16萬 | 45.41%876.74萬 | 45.41%876.74萬 | 69.78%602.93萬 | 69.78%602.93萬 |
-其他應收款 | -27.76%6.23萬 | -27.76%6.23萬 | -91.83%8.62萬 | -91.83%8.62萬 | 6.17%105.55萬 | 6.17%105.55萬 | -43.48%99.41萬 | -43.48%99.41萬 | 3.27%175.9萬 | 3.27%175.9萬 |
存貨 | 37.95%946.41萬 | 37.95%946.41萬 | 630.85%686.05萬 | 630.85%686.05萬 | 6.00%93.87萬 | 6.00%93.87萬 | 1,664.17%88.56萬 | 1,664.17%88.56萬 | -86.98%5.02萬 | -86.98%5.02萬 |
預付費用 | 6.30%128.01萬 | 6.30%128.01萬 | 21.15%120.42萬 | 21.15%120.42萬 | 107.41%99.4萬 | 107.41%99.4萬 | 7.95%47.92萬 | 7.95%47.92萬 | 5.08%44.4萬 | 5.08%44.4萬 |
遞延資產 | --1.85萬 | --1.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 131.73%4,158.02萬 | 131.73%4,158.02萬 | -14.72%1,794.3萬 | -14.72%1,794.3萬 | -39.93%2,103.95萬 | -39.93%2,103.95萬 | 84.43%3,502.38萬 | 84.43%3,502.38萬 | 12.73%1,899.01萬 | 12.73%1,899.01萬 |
非流動資產 | ||||||||||
固定資產淨額 | 25.82%2.73億 | 25.82%2.73億 | 44.42%2.17億 | 44.42%2.17億 | 80.59%1.5億 | 80.59%1.5億 | 41.94%8,319.57萬 | 41.94%8,319.57萬 | 357.27%5,861.43萬 | 357.27%5,861.43萬 |
-固定資產 | 24.61%2.73億 | 24.61%2.73億 | 45.83%2.19億 | 45.83%2.19億 | 45.22%1.5億 | 45.22%1.5億 | 76.33%1.03億 | 76.33%1.03億 | 357.71%5,867.08萬 | 357.71%5,867.08萬 |
-累計折舊 | ---- | ---- | ---211.77萬 | ---211.77萬 | ---- | ---- | -35,764.57%-2,025.77萬 | -35,764.57%-2,025.77萬 | ---5.65萬 | ---5.65萬 |
商譽及其他無形資產 | --388.92萬 | --388.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --388.92萬 | --388.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 2,099.94%3,441.87萬 | 2,099.94%3,441.87萬 | -37.48%156.45萬 | -37.48%156.45萬 | 42.79%250.23萬 | 42.79%250.23萬 | 273.84%175.25萬 | 273.84%175.25萬 | 45.96%46.88萬 | 45.96%46.88萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | --100萬 | --100萬 |
非流動資產合計 | 42.45%3.11億 | 42.45%3.11億 | 43.08%2.19億 | 43.08%2.19億 | 79.81%1.53億 | 79.81%1.53億 | 41.38%8,494.82萬 | 41.38%8,494.82萬 | 357.27%6,008.31萬 | 357.27%6,008.31萬 |
總資產 | 49.23%3.53億 | 49.23%3.53億 | 36.08%2.36億 | 36.08%2.36億 | 44.85%1.74億 | 44.85%1.74億 | 51.72%1.2億 | 51.72%1.2億 | 163.71%7,907.32萬 | 163.71%7,907.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.96%230.77萬 | 2.96%230.77萬 | -80.74%224.14萬 | -80.74%224.14萬 | 1,038.02%1,163.93萬 | 1,038.02%1,163.93萬 | -59.78%102.28萬 | -59.78%102.28萬 | -12.12%254.32萬 | -12.12%254.32萬 |
-短期借款 | ---- | ---- | ---- | ---- | --978.99萬 | --978.99萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 2.96%230.77萬 | 2.96%230.77萬 | 21.20%224.14萬 | 21.20%224.14萬 | 80.82%184.94萬 | 80.82%184.94萬 | -59.78%102.28萬 | -59.78%102.28萬 | -12.12%254.32萬 | -12.12%254.32萬 |
應付款項 | 124.64%3,512.28萬 | 124.64%3,512.28萬 | -20.88%1,563.54萬 | -20.88%1,563.54萬 | -27.82%1,976.18萬 | -27.82%1,976.18萬 | 330.50%2,737.84萬 | 330.50%2,737.84萬 | -5.34%635.96萬 | -5.34%635.96萬 |
-應付帳款 | 136.27%958.84萬 | 136.27%958.84萬 | 20.15%405.83萬 | 20.15%405.83萬 | -58.49%337.78萬 | -58.49%337.78萬 | 239.05%813.64萬 | 239.05%813.64萬 | 3.39%239.98萬 | 3.39%239.98萬 |
-其他應付款 | 120.56%2,553.44萬 | 120.56%2,553.44萬 | -29.34%1,157.71萬 | -29.34%1,157.71萬 | -14.85%1,638.41萬 | -14.85%1,638.41萬 | 385.93%1,924.2萬 | 385.93%1,924.2萬 | -9.95%395.98萬 | -9.95%395.98萬 |
養老金及其他退休福利計劃 | 128.11%398.27萬 | 128.11%398.27萬 | 6.72%174.59萬 | 6.72%174.59萬 | 28.61%163.6萬 | 28.61%163.6萬 | 78.56%127.21萬 | 78.56%127.21萬 | 14.33%71.24萬 | 14.33%71.24萬 |
遞延負債 | ---- | ---- | 245.11%88.8萬 | 245.11%88.8萬 | 1,226.09%25.73萬 | 1,226.09%25.73萬 | -84.43%1.94萬 | -84.43%1.94萬 | 108.61%12.46萬 | 108.61%12.46萬 |
流動負債總額 | 101.91%4,141.31萬 | 101.91%4,141.31萬 | -38.40%2,051.08萬 | -38.40%2,051.08萬 | 12.13%3,329.43萬 | 12.13%3,329.43萬 | 204.86%2,969.26萬 | 204.86%2,969.26萬 | -5.40%973.98萬 | -5.40%973.98萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 26.12%1.2億 | 26.12%1.2億 | 114.88%9,514.14萬 | 114.88%9,514.14萬 | 2,124.10%4,427.55萬 | 2,124.10%4,427.55萬 | -7.97%199.07萬 | -7.97%199.07萬 | -38.84%216.3萬 | -38.84%216.3萬 |
-長期借款 | 27.53%1.17億 | 27.53%1.17億 | 116.63%9,189.94萬 | 116.63%9,189.94萬 | --4,242.27萬 | --4,242.27萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -13.99%278.84萬 | -13.99%278.84萬 | 74.98%324.2萬 | 74.98%324.2萬 | -6.93%185.28萬 | -6.93%185.28萬 | -7.97%199.07萬 | -7.97%199.07萬 | -38.84%216.3萬 | -38.84%216.3萬 |
長期應付帳款及其他應付款項 | -50.00%20萬 | -50.00%20萬 | -33.33%40萬 | -33.33%40萬 | --60萬 | --60萬 | ---- | ---- | ---- | ---- |
長期撥備 | -0.60%333.98萬 | -0.60%333.98萬 | 833.33%336萬 | 833.33%336萬 | --36萬 | --36萬 | ---- | ---- | ---- | ---- |
員工福利 | 166.64%4.89萬 | 166.64%4.89萬 | 74.20%1.84萬 | 74.20%1.84萬 | -23.64%1.05萬 | -23.64%1.05萬 | 54.80%1.38萬 | 54.80%1.38萬 | -55.78%8,912 | -55.78%8,912 |
遞延負債 | 459.90%5,504.6萬 | 459.90%5,504.6萬 | 82.26%983.14萬 | 82.26%983.14萬 | 108.90%539.43萬 | 108.90%539.43萬 | 258.58%258.23萬 | 258.58%258.23萬 | -8.82%72.01萬 | -8.82%72.01萬 |
非流動負債總額 | 64.25%1.79億 | 64.25%1.79億 | 114.75%1.09億 | 114.75%1.09億 | 1,004.05%5,064.04萬 | 1,004.05%5,064.04萬 | 58.60%458.68萬 | 58.60%458.68萬 | -33.46%289.21萬 | -33.46%289.21萬 |
負債總額 | 70.23%2.2億 | 70.23%2.2億 | 54.00%1.29億 | 54.00%1.29億 | 144.85%8,393.47萬 | 144.85%8,393.47萬 | 171.37%3,427.94萬 | 171.37%3,427.94萬 | -13.73%1,263.19萬 | -13.73%1,263.19萬 |
所有者權益 | ||||||||||
股本 | 4.00%7,799.04萬 | 4.00%7,799.04萬 | 0.00%7,499.04萬 | 0.00%7,499.04萬 | 0.00%7,499.04萬 | 0.00%7,499.04萬 | 31.01%7,499.04萬 | 31.01%7,499.04萬 | 630.45%5,724.04萬 | 630.45%5,724.04萬 |
-普通股股本 | 4.00%7,799.04萬 | 4.00%7,799.04萬 | 0.00%7,499.04萬 | 0.00%7,499.04萬 | 0.00%7,499.04萬 | 0.00%7,499.04萬 | 31.01%7,499.04萬 | 31.01%7,499.04萬 | 630.45%5,724.04萬 | 630.45%5,724.04萬 |
留存收益 | 62.68%4,512.85萬 | 62.68%4,512.85萬 | 98.03%2,774.04萬 | 98.03%2,774.04萬 | 34.67%1,400.85萬 | 34.67%1,400.85萬 | 12.11%1,040.25萬 | 12.11%1,040.25萬 | 19.88%927.91萬 | 19.88%927.91萬 |
不影響留存收益的損益 | 116.32%976.3萬 | 116.32%976.3萬 | 430.96%451.31萬 | 430.96%451.31萬 | 165.63%85萬 | 165.63%85萬 | --32萬 | --32萬 | ---- | ---- |
股東權益總額 | 23.91%1.33億 | 23.91%1.33億 | 19.36%1.07億 | 19.36%1.07億 | 4.83%8,984.89萬 | 4.83%8,984.89萬 | 28.85%8,571.28萬 | 28.85%8,571.28萬 | 323.40%6,651.95萬 | 323.40%6,651.95萬 |
非控制性權益 | -7.19%-2.03萬 | -7.19%-2.03萬 | -834.48%-1.9萬 | -834.48%-1.9萬 | 90.00%-2,030 | 90.00%-2,030 | 74.05%-2.03萬 | 74.05%-2.03萬 | 78.73%-7.83萬 | 78.73%-7.83萬 |
總權益 | 23.91%1.33億 | 23.91%1.33億 | 19.34%1.07億 | 19.34%1.07億 | 4.85%8,984.69萬 | 4.85%8,984.69萬 | 28.97%8,569.25萬 | 28.97%8,569.25萬 | 333.04%6,644.13萬 | 333.04%6,644.13萬 |
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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