(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 | 23.39%2.47萬 | 23.39%2.47萬 | -97.49%2萬 | -97.49%2萬 | -70.69%79.52萬 | -70.69%79.52萬 | -2.38%271.27萬 | -2.38%271.27萬 | 8.06%277.89萬 | 8.06%277.89萬 |
-現金和現金等價物 | 23.39%2.47萬 | 23.39%2.47萬 | -97.49%2萬 | -97.49%2萬 | -70.69%79.52萬 | -70.69%79.52萬 | -2.38%271.27萬 | -2.38%271.27萬 | 8.06%277.89萬 | 8.06%277.89萬 |
應收款項 | 25.94%273.99萬 | 25.94%273.99萬 | 3.80%217.54萬 | 3.80%217.54萬 | 58.27%209.58萬 | 58.27%209.58萬 | -8.61%132.42萬 | -8.61%132.42萬 | -28.73%144.9萬 | -28.73%144.9萬 |
-應收賬款 | 27.92%18.74萬 | 27.92%18.74萬 | 10.56%14.65萬 | 10.56%14.65萬 | -18.82%13.25萬 | -18.82%13.25萬 | 20,932.99%16.32萬 | 20,932.99%16.32萬 | -99.71%776 | -99.71%776 |
-其他應收款 | 25.80%255.25萬 | 25.80%255.25萬 | 3.34%202.9萬 | 3.34%202.9萬 | 69.10%196.33萬 | 69.10%196.33萬 | -19.83%116.1萬 | -19.83%116.1萬 | -18.03%144.82萬 | -18.03%144.82萬 |
存貨 | 25.11%85.99萬 | 25.11%85.99萬 | -17.87%68.73萬 | -17.87%68.73萬 | 103.71%83.69萬 | 103.71%83.69萬 | 2.96%41.08萬 | 2.96%41.08萬 | -4.68%39.9萬 | -4.68%39.9萬 |
預付費用 | --37.12萬 | --37.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -44.76%254.93萬 | -44.76%254.93萬 | 57.00%461.48萬 | 57.00%461.48萬 | 2.46%293.93萬 | 2.46%293.93萬 | 11.40%286.89萬 | 11.40%286.89萬 | -33.52%257.52萬 | -33.52%257.52萬 |
流動資產合計 | -12.71%654.49萬 | -12.71%654.49萬 | 12.45%749.75萬 | 12.45%749.75萬 | -8.88%666.72萬 | -8.88%666.72萬 | 1.59%731.66萬 | 1.59%731.66萬 | -20.33%720.21萬 | -20.33%720.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | -52.07%415.9萬 | -52.07%415.9萬 | 2.94%867.79萬 | 2.94%867.79萬 | 84.23%842.99萬 | 84.23%842.99萬 | -12.53%457.57萬 | -12.53%457.57萬 | 10.06%523.11萬 | 10.06%523.11萬 |
-固定資產 | -32.34%845.51萬 | -32.34%845.51萬 | 5.94%1,249.63萬 | 5.94%1,249.63萬 | 55.57%1,179.52萬 | 55.57%1,179.52萬 | -0.04%758.17萬 | -0.04%758.17萬 | 12.66%758.48萬 | 12.66%758.48萬 |
-累計折舊 | -12.51%-429.61萬 | -12.51%-429.61萬 | -13.46%-381.84萬 | -13.46%-381.84萬 | -11.95%-336.53萬 | -11.95%-336.53萬 | -27.71%-300.6萬 | -27.71%-300.6萬 | -18.92%-235.37萬 | -18.92%-235.37萬 |
商譽及其他無形資產 | -0.87%8.97萬 | -0.87%8.97萬 | -7.39%9.05萬 | -7.39%9.05萬 | -1.45%9.77萬 | -1.45%9.77萬 | 70.30%9.91萬 | 70.30%9.91萬 | -19.03%5.82萬 | -19.03%5.82萬 |
-其他無形資產 | -0.87%8.97萬 | -0.87%8.97萬 | -7.39%9.05萬 | -7.39%9.05萬 | -1.45%9.77萬 | -1.45%9.77萬 | 70.30%9.91萬 | 70.30%9.91萬 | -19.03%5.82萬 | -19.03%5.82萬 |
非流動遞延資產 | 170.47%3.64萬 | 170.47%3.64萬 | -80.71%1.35萬 | -80.71%1.35萬 | --6.99萬 | --6.99萬 | ---- | ---- | -19.88%4.85萬 | -19.88%4.85萬 |
其他非流動資產 | 1,344.65%458.31萬 | 1,344.65%458.31萬 | -73.78%31.72萬 | -73.78%31.72萬 | -67.03%120.97萬 | -67.03%120.97萬 | -21.31%366.97萬 | -21.31%366.97萬 | -24.27%466.36萬 | -24.27%466.36萬 |
非流動資產合計 | -2.54%886.83萬 | -2.54%886.83萬 | -7.22%909.91萬 | -7.22%909.91萬 | 17.53%980.71萬 | 17.53%980.71萬 | -16.57%834.46萬 | -16.57%834.46萬 | -9.44%1,000.15萬 | -9.44%1,000.15萬 |
總資產 | -7.13%1,541.32萬 | -7.13%1,541.32萬 | 0.74%1,659.66萬 | 0.74%1,659.66萬 | 5.19%1,647.44萬 | 5.19%1,647.44萬 | -8.97%1,566.12萬 | -8.97%1,566.12萬 | -14.34%1,720.35萬 | -14.34%1,720.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 124.16%170.93萬 | 124.16%170.93萬 | 130.14%76.25萬 | 130.14%76.25萬 | 233.64%33.13萬 | 233.64%33.13萬 | -27.10%9.93萬 | -27.10%9.93萬 | 18.14%13.62萬 | 18.14%13.62萬 |
-短期借款 | 128.73%168.27萬 | 128.73%168.27萬 | 137.71%73.57萬 | 137.71%73.57萬 | 3,675.89%30.95萬 | 3,675.89%30.95萬 | -75.97%8,196 | -75.97%8,196 | -70.42%3.41萬 | -70.42%3.41萬 |
-短期資本租賃負債 | -0.98%2.66萬 | -0.98%2.66萬 | 22.88%2.69萬 | 22.88%2.69萬 | -76.01%2.19萬 | -76.01%2.19萬 | -10.78%9.11萬 | -10.78%9.11萬 | --10.21萬 | --10.21萬 |
應付款項 | 38.20%136.73萬 | 38.20%136.73萬 | 30.46%98.94萬 | 30.46%98.94萬 | -2.06%75.84萬 | -2.06%75.84萬 | 110.59%77.43萬 | 110.59%77.43萬 | -47.30%36.77萬 | -47.30%36.77萬 |
-應付帳款 | 85.29%94.71萬 | 85.29%94.71萬 | 8.11%51.12萬 | 8.11%51.12萬 | 46.05%47.28萬 | 46.05%47.28萬 | 99.62%32.37萬 | 99.62%32.37萬 | -49.80%16.22萬 | -49.80%16.22萬 |
-其他應付款 | -12.13%42.02萬 | -12.13%42.02萬 | 67.48%47.82萬 | 67.48%47.82萬 | -36.62%28.56萬 | -36.62%28.56萬 | 119.25%45.06萬 | 119.25%45.06萬 | -45.15%20.55萬 | -45.15%20.55萬 |
養老金及其他退休福利計劃 | -1.28%21.28萬 | -1.28%21.28萬 | -1.73%21.55萬 | -1.73%21.55萬 | 31.22%21.93萬 | 31.22%21.93萬 | 1.28%16.71萬 | 1.28%16.71萬 | 16.96%16.5萬 | 16.96%16.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | 1,659.83%1.9萬 | 1,659.83%1.9萬 | --1,078 | --1,078 | ---- | ---- |
流動負債總額 | 67.19%328.94萬 | 67.19%328.94萬 | 48.15%196.75萬 | 48.15%196.75萬 | 27.47%132.8萬 | 27.47%132.8萬 | 55.74%104.18萬 | 55.74%104.18萬 | -29.94%66.9萬 | -29.94%66.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -22.84%62.49萬 | -22.84%62.49萬 | -5.09%80.99萬 | -5.09%80.99萬 | 71.64%85.33萬 | 71.64%85.33萬 | -16.65%49.72萬 | -16.65%49.72萬 | 902.58%59.65萬 | 902.58%59.65萬 |
-長期借款 | -41.41%22.41萬 | -41.41%22.41萬 | -3.23%38.25萬 | -3.23%38.25萬 | 2,199.84%39.52萬 | 2,199.84%39.52萬 | -32.29%1.72萬 | -32.29%1.72萬 | -57.34%2.54萬 | -57.34%2.54萬 |
-長期租賃負債 | -6.23%40.08萬 | -6.23%40.08萬 | -6.70%42.74萬 | -6.70%42.74萬 | -4.55%45.81萬 | -4.55%45.81萬 | -15.95%48萬 | -15.95%48萬 | --57.11萬 | --57.11萬 |
遞延負債 | -7.86%188.02萬 | -7.86%188.02萬 | 53.57%204.06萬 | 53.57%204.06萬 | 243.49%132.87萬 | 243.49%132.87萬 | -29.43%38.68萬 | -29.43%38.68萬 | -68.10%54.82萬 | -68.10%54.82萬 |
非流動負債總額 | -12.11%250.51萬 | -12.11%250.51萬 | 30.63%285.04萬 | 30.63%285.04萬 | 146.84%218.21萬 | 146.84%218.21萬 | -22.77%88.4萬 | -22.77%88.4萬 | -35.61%114.47萬 | -35.61%114.47萬 |
負債總額 | 20.27%579.45萬 | 20.27%579.45萬 | 37.26%481.79萬 | 37.26%481.79萬 | 82.26%351.01萬 | 82.26%351.01萬 | 6.19%192.58萬 | 6.19%192.58萬 | -33.63%181.36萬 | -33.63%181.36萬 |
所有者權益 | ||||||||||
股本 | 8.12%2,933.32萬 | 8.12%2,933.32萬 | 0.43%2,712.94萬 | 0.43%2,712.94萬 | 0.00%2,701.24萬 | 0.00%2,701.24萬 | 0.00%2,701.24萬 | 0.00%2,701.24萬 | 15.40%2,701.24萬 | 15.40%2,701.24萬 |
-普通股股本 | 8.12%2,933.32萬 | 8.12%2,933.32萬 | 0.43%2,712.94萬 | 0.43%2,712.94萬 | 0.00%2,701.24萬 | 0.00%2,701.24萬 | 0.00%2,701.24萬 | 0.00%2,701.24萬 | 15.40%2,701.24萬 | 15.40%2,701.24萬 |
留存收益 | -25.28%-2,085.45萬 | -25.28%-2,085.45萬 | -9.50%-1,664.64萬 | -9.50%-1,664.64萬 | -5.95%-1,520.18萬 | -5.95%-1,520.18萬 | -13.29%-1,434.84萬 | -13.29%-1,434.84萬 | -59.29%-1,266.54萬 | -59.29%-1,266.54萬 |
不影響留存收益的損益 | -11.88%115.27萬 | -11.88%115.27萬 | 12.26%130.81萬 | 12.26%130.81萬 | 7.76%116.52萬 | 7.76%116.52萬 | 2.79%108.13萬 | 2.79%108.13萬 | -44.72%105.19萬 | -44.72%105.19萬 |
股東權益總額 | -18.32%963.14萬 | -18.32%963.14萬 | -9.13%1,179.12萬 | -9.13%1,179.12萬 | -5.60%1,297.59萬 | -5.60%1,297.59萬 | -10.74%1,374.54萬 | -10.74%1,374.54萬 | -11.30%1,539.9萬 | -11.30%1,539.9萬 |
非控制性權益 | -2.30%-1.28萬 | -2.30%-1.28萬 | -7.85%-1.25萬 | -7.85%-1.25萬 | -15.38%-1.16萬 | -15.38%-1.16萬 | -10.36%-1萬 | -10.36%-1萬 | -10.66%-9,082 | -10.66%-9,082 |
總權益 | -18.34%961.87萬 | -18.34%961.87萬 | -9.15%1,177.87萬 | -9.15%1,177.87萬 | -5.61%1,296.43萬 | -5.61%1,296.43萬 | -10.75%1,373.53萬 | -10.75%1,373.53萬 | -11.31%1,538.99萬 | -11.31%1,538.99萬 |
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