(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -67.49%96.1萬 | -67.49%96.1萬 | 24.15%295.6萬 | 24.15%295.6萬 | -6.44%238.1萬 | -6.44%238.1萬 | 11.08%254.5萬 | 11.08%254.5萬 | -32.42%229.12萬 | -32.42%229.12萬 |
-現金和現金等價物 | -46.70%96.1萬 | -46.70%96.1萬 | -24.28%180.3萬 | -24.28%180.3萬 | -6.44%238.1萬 | -6.44%238.1萬 | 11.08%254.5萬 | 11.08%254.5萬 | -32.42%229.12萬 | -32.42%229.12萬 |
-短期投資 | ---- | ---- | --115.3萬 | --115.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -34.88%198.1萬 | -34.88%198.1萬 | 3.54%304.2萬 | 3.54%304.2萬 | -8.76%293.8萬 | -8.76%293.8萬 | -7.27%322萬 | -7.27%322萬 | 17.02%347.23萬 | 17.02%347.23萬 |
-應收賬款 | -34.88%198.1萬 | -34.88%198.1萬 | 25.34%304.2萬 | 25.34%304.2萬 | -18.86%242.7萬 | -18.86%242.7萬 | -10.28%299.1萬 | -10.28%299.1萬 | 16.27%333.38萬 | 16.27%333.38萬 |
-其他應收款 | ---- | ---- | ---- | ---- | 123.14%51.1萬 | 123.14%51.1萬 | 65.30%22.9萬 | 65.30%22.9萬 | 38.37%13.85萬 | 38.37%13.85萬 |
存貨 | 23.64%1,346.9萬 | 23.64%1,346.9萬 | 53.70%1,089.4萬 | 53.70%1,089.4萬 | -0.48%708.8萬 | -0.48%708.8萬 | 15.62%712.2萬 | 15.62%712.2萬 | 30.79%615.99萬 | 30.79%615.99萬 |
預付費用 | 21.78%61.5萬 | 21.78%61.5萬 | --50.5萬 | --50.5萬 | ---- | ---- | -39.78%13.4萬 | -39.78%13.4萬 | 20.13%22.25萬 | 20.13%22.25萬 |
流動資產合計 | -2.13%1,702.6萬 | -2.13%1,702.6萬 | 40.22%1,739.7萬 | 40.22%1,739.7萬 | -4.72%1,240.7萬 | -4.72%1,240.7萬 | 7.20%1,302.1萬 | 7.20%1,302.1萬 | 7.94%1,214.59萬 | 7.94%1,214.59萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.48%919.4萬 | -12.48%919.4萬 | 1,185.80%1,050.5萬 | 1,185.80%1,050.5萬 | 61.78%81.7萬 | 61.78%81.7萬 | -6.44%50.5萬 | -6.44%50.5萬 | 0.54%53.97萬 | 0.54%53.97萬 |
-固定資產 | -12.48%919.4萬 | -12.48%919.4萬 | 1,185.80%1,050.5萬 | 1,185.80%1,050.5萬 | 0.49%81.7萬 | 0.49%81.7萬 | 50.63%81.3萬 | 50.63%81.3萬 | -18.15%53.97萬 | -18.15%53.97萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---30.8萬 | ---30.8萬 | ---- | ---- |
商譽及其他無形資產 | 3.99%743.4萬 | 3.99%743.4萬 | 92.28%714.9萬 | 92.28%714.9萬 | 16.15%371.8萬 | 16.15%371.8萬 | -13.12%320.1萬 | -13.12%320.1萬 | -4.38%368.46萬 | -4.38%368.46萬 |
-商譽 | 0.93%162.8萬 | 0.93%162.8萬 | -56.62%161.3萬 | -56.62%161.3萬 | 157.48%371.8萬 | 157.48%371.8萬 | -2.10%144.4萬 | -2.10%144.4萬 | 6.36%147.49萬 | 6.36%147.49萬 |
-其他無形資產 | 4.88%580.6萬 | 4.88%580.6萬 | --553.6萬 | --553.6萬 | ---- | ---- | -20.48%175.7萬 | -20.48%175.7萬 | -10.41%220.96萬 | -10.41%220.96萬 |
非流動資產合計 | -5.81%1,662.8萬 | -5.81%1,662.8萬 | 289.28%1,765.4萬 | 289.28%1,765.4萬 | 22.37%453.5萬 | 22.37%453.5萬 | -12.27%370.6萬 | -12.27%370.6萬 | -6.07%422.43萬 | -6.07%422.43萬 |
總資產 | -3.99%3,365.4萬 | -3.99%3,365.4萬 | 106.89%3,505.1萬 | 106.89%3,505.1萬 | 1.29%1,694.2萬 | 1.29%1,694.2萬 | 2.18%1,672.7萬 | 2.18%1,672.7萬 | 3.94%1,637.03萬 | 3.94%1,637.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -18.64%537.9萬 | -18.64%537.9萬 | 2,366.79%661.1萬 | 2,366.79%661.1萬 | -61.05%26.8萬 | -61.05%26.8萬 | -5.67%68.8萬 | -5.67%68.8萬 | 422.29%72.94萬 | 422.29%72.94萬 |
-短期借款 | -22.69%422.2萬 | -22.69%422.2萬 | --546.1萬 | --546.1萬 | ---- | ---- | -34.19%48萬 | -34.19%48萬 | 422.29%72.94萬 | 422.29%72.94萬 |
-短期資本租賃負債 | 0.61%115.7萬 | 0.61%115.7萬 | 329.10%115萬 | 329.10%115萬 | 28.85%26.8萬 | 28.85%26.8萬 | --20.8萬 | --20.8萬 | ---- | ---- |
應付款項 | 4.88%389.1萬 | 4.88%389.1萬 | 92.63%371萬 | 92.63%371萬 | 28.06%192.6萬 | 28.06%192.6萬 | -41.78%150.4萬 | -41.78%150.4萬 | 76.60%258.33萬 | 76.60%258.33萬 |
-應付帳款 | 19.73%252.4萬 | 19.73%252.4萬 | 9.45%210.8萬 | 9.45%210.8萬 | 219.93%192.6萬 | 219.93%192.6萬 | -36.66%60.2萬 | -36.66%60.2萬 | 98.37%95.04萬 | 98.37%95.04萬 |
-其他應付款 | -14.67%136.7萬 | -14.67%136.7萬 | --160.2萬 | --160.2萬 | ---- | ---- | -44.76%90.2萬 | -44.76%90.2萬 | 66.00%163.29萬 | 66.00%163.29萬 |
現行撥備 | -34.85%8.6萬 | -34.85%8.6萬 | 4.76%13.2萬 | 4.76%13.2萬 | --12.6萬 | --12.6萬 | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 178.60%64萬 | 178.60%64萬 | --22.97萬 | --22.97萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --4.3萬 | --4.3萬 | ---- | ---- |
流動負債總額 | -10.49%935.6萬 | -10.49%935.6萬 | 350.56%1,045.3萬 | 350.56%1,045.3萬 | -19.30%232萬 | -19.30%232萬 | -18.84%287.5萬 | -18.84%287.5萬 | 104.12%354.24萬 | 104.12%354.24萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.86%894.9萬 | 2.86%894.9萬 | 12,328.57%870萬 | 12,328.57%870萬 | 29.63%7萬 | 29.63%7萬 | --5.4萬 | --5.4萬 | ---- | ---- |
-長期借款 | --119.6萬 | --119.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -10.89%775.3萬 | -10.89%775.3萬 | 12,328.57%870萬 | 12,328.57%870萬 | 29.63%7萬 | 29.63%7萬 | --5.4萬 | --5.4萬 | ---- | ---- |
遞延負債 | 30.77%44.2萬 | 30.77%44.2萬 | 144.93%33.8萬 | 144.93%33.8萬 | -65.24%13.8萬 | -65.24%13.8萬 | -11.69%39.7萬 | -11.69%39.7萬 | -16.26%44.95萬 | -16.26%44.95萬 |
非流動負債總額 | 3.91%939.1萬 | 3.91%939.1萬 | 4,245.19%903.8萬 | 4,245.19%903.8萬 | -53.88%20.8萬 | -53.88%20.8萬 | 0.32%45.1萬 | 0.32%45.1萬 | -16.26%44.95萬 | -16.26%44.95萬 |
負債總額 | -3.82%1,874.7萬 | -3.82%1,874.7萬 | 671.00%1,949.1萬 | 671.00%1,949.1萬 | -23.99%252.8萬 | -23.99%252.8萬 | -16.68%332.6萬 | -16.68%332.6萬 | 75.68%399.19萬 | 75.68%399.19萬 |
所有者權益 | ||||||||||
股本 | 0.02%3,195.9萬 | 0.02%3,195.9萬 | 0.02%3,195.4萬 | 0.02%3,195.4萬 | 0.01%3,194.9萬 | 0.01%3,194.9萬 | 0.04%3,194.6萬 | 0.04%3,194.6萬 | 0.02%3,193.23萬 | 0.02%3,193.23萬 |
-普通股股本 | 0.02%3,195.9萬 | 0.02%3,195.9萬 | 0.02%3,195.4萬 | 0.02%3,195.4萬 | 0.01%3,194.9萬 | 0.01%3,194.9萬 | 0.04%3,194.6萬 | 0.04%3,194.6萬 | 0.02%3,193.23萬 | 0.02%3,193.23萬 |
留存收益 | -4.77%-5,995.3萬 | -4.77%-5,995.3萬 | -7.57%-5,722.1萬 | -7.57%-5,722.1萬 | 5.06%-5,319.4萬 | 5.06%-5,319.4萬 | -2.72%-5,602.8萬 | -2.72%-5,602.8萬 | -5.96%-5,454.3萬 | -5.96%-5,454.3萬 |
不影響留存收益的損益 | 5.08%4,290.1萬 | 5.08%4,290.1萬 | 14.49%4,082.7萬 | 14.49%4,082.7萬 | -4.87%3,565.9萬 | -4.87%3,565.9萬 | 7.13%3,748.3萬 | 7.13%3,748.3萬 | 5.95%3,498.9萬 | 5.95%3,498.9萬 |
股東權益總額 | -4.20%1,490.7萬 | -4.20%1,490.7萬 | 7.95%1,556萬 | 7.95%1,556萬 | 7.56%1,441.4萬 | 7.56%1,441.4萬 | 8.26%1,340.1萬 | 8.26%1,340.1萬 | -8.15%1,237.84萬 | -8.15%1,237.84萬 |
總權益 | -4.20%1,490.7萬 | -4.20%1,490.7萬 | 7.95%1,556萬 | 7.95%1,556萬 | 7.56%1,441.4萬 | 7.56%1,441.4萬 | 8.26%1,340.1萬 | 8.26%1,340.1萬 | -8.15%1,237.84萬 | -8.15%1,237.84萬 |
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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