(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 | -15.73%131.74萬 | -15.73%131.74萬 | 71.79%156.33萬 | 71.79%156.33萬 | -79.37%91萬 | -79.37%91萬 | 50.16%441.06萬 | 50.16%441.06萬 | -3.56%293.72萬 | -3.56%293.72萬 |
-現金和現金等價物 | -15.73%131.74萬 | -15.73%131.74萬 | 71.79%156.33萬 | 71.79%156.33萬 | -79.37%91萬 | -79.37%91萬 | 50.16%441.06萬 | 50.16%441.06萬 | -3.56%293.72萬 | -3.56%293.72萬 |
應收款項 | 21.91%290.09萬 | 21.91%290.09萬 | 48.49%237.95萬 | 48.49%237.95萬 | 16.50%160.24萬 | 16.50%160.24萬 | -29.95%137.55萬 | -29.95%137.55萬 | -42.39%196.35萬 | -42.39%196.35萬 |
-應收賬款 | 31.44%283.46萬 | 31.44%283.46萬 | 34.58%215.66萬 | 34.58%215.66萬 | 16.50%160.24萬 | 16.50%160.24萬 | -62.36%137.55萬 | -62.36%137.55萬 | -31.39%365.47萬 | -31.39%365.47萬 |
-其他應收款 | -70.26%6.63萬 | -70.26%6.63萬 | --22.29萬 | --22.29萬 | ---- | ---- | ---- | ---- | -2.96%172.72萬 | -2.96%172.72萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.58%-341.83萬 | 7.58%-341.83萬 |
存貨 | 30.13%469.8萬 | 30.13%469.8萬 | -2.91%361.01萬 | -2.91%361.01萬 | 30.17%371.84萬 | 30.17%371.84萬 | -17.96%285.66萬 | -17.96%285.66萬 | 33.12%348.17萬 | 33.12%348.17萬 |
預付費用 | 467.13%21.21萬 | 467.13%21.21萬 | -19.95%3.74萬 | -19.95%3.74萬 | --4.67萬 | --4.67萬 | ---- | ---- | 47.40%12.95萬 | 47.40%12.95萬 |
其他流動資產 | ---- | ---- | ---540 | ---540 | ---- | ---- | --13.36萬 | --13.36萬 | ---- | ---- |
流動資產合計 | 20.27%912.83萬 | 20.27%912.83萬 | 20.90%758.97萬 | 20.90%758.97萬 | -28.47%627.75萬 | -28.47%627.75萬 | 3.11%877.63萬 | 3.11%877.63萬 | -7.05%851.19萬 | -7.05%851.19萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.21%1,778.62萬 | -0.21%1,778.62萬 | -6.29%1,782.4萬 | -6.29%1,782.4萬 | -9.64%1,902.1萬 | -9.64%1,902.1萬 | -9.17%2,104.95萬 | -9.17%2,104.95萬 | 33.51%2,317.58萬 | 33.51%2,317.58萬 |
-固定資產 | 11.32%3,525.58萬 | 11.32%3,525.58萬 | 5.27%3,167.03萬 | 5.27%3,167.03萬 | 1.76%3,008.6萬 | 1.76%3,008.6萬 | 1.35%2,956.47萬 | 1.35%2,956.47萬 | 68.05%2,917.12萬 | 68.05%2,917.12萬 |
-累計折舊 | -26.17%-1,746.96萬 | -26.17%-1,746.96萬 | -25.14%-1,384.63萬 | -25.14%-1,384.63萬 | -29.95%-1,106.51萬 | -29.95%-1,106.51萬 | -42.03%-851.52萬 | -42.03%-851.52萬 | ---599.53萬 | ---599.53萬 |
商譽及其他無形資產 | 6.09%757.74萬 | 6.09%757.74萬 | 6.90%714.26萬 | 6.90%714.26萬 | 6.00%668.15萬 | 6.00%668.15萬 | -5.24%630.31萬 | -5.24%630.31萬 | 11.42%665.18萬 | 11.42%665.18萬 |
-其他無形資產 | 6.09%757.74萬 | 6.09%757.74萬 | 6.90%714.26萬 | 6.90%714.26萬 | 6.00%668.15萬 | 6.00%668.15萬 | -5.24%630.31萬 | -5.24%630.31萬 | 11.42%665.18萬 | 11.42%665.18萬 |
非流動遞延資產 | -10.47%245.3萬 | -10.47%245.3萬 | -11.94%273.98萬 | -11.94%273.98萬 | -10.03%311.13萬 | -10.03%311.13萬 | -13.67%345.83萬 | -13.67%345.83萬 | 51.16%400.57萬 | 51.16%400.57萬 |
非流動資產合計 | 0.40%2,781.67萬 | 0.40%2,781.67萬 | -3.84%2,770.63萬 | -3.84%2,770.63萬 | -6.48%2,881.38萬 | -6.48%2,881.38萬 | -8.93%3,081.09萬 | -8.93%3,081.09萬 | 31.60%3,383.33萬 | 31.60%3,383.33萬 |
總資產 | 4.67%3,694.5萬 | 4.67%3,694.5萬 | 0.58%3,529.61萬 | 0.58%3,529.61萬 | -11.36%3,509.13萬 | -11.36%3,509.13萬 | -6.51%3,958.72萬 | -6.51%3,958.72萬 | 21.45%4,234.52萬 | 21.45%4,234.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 55.45%614.73萬 | 55.45%614.73萬 | 158.66%395.45萬 | 158.66%395.45萬 | -77.45%152.88萬 | -77.45%152.88萬 | -14.31%678.1萬 | -14.31%678.1萬 | 4.52%791.36萬 | 4.52%791.36萬 |
-短期借款 | 62.25%534.98萬 | 62.25%534.98萬 | 201.13%329.73萬 | 201.13%329.73萬 | -82.89%109.5萬 | -82.89%109.5萬 | -15.60%640.04萬 | -15.60%640.04萬 | 0.16%758.38萬 | 0.16%758.38萬 |
-短期資本租賃負債 | 21.36%79.75萬 | 21.36%79.75萬 | 51.48%65.72萬 | 51.48%65.72萬 | 13.99%43.38萬 | 13.99%43.38萬 | 15.38%38.06萬 | 15.38%38.06萬 | --32.98萬 | --32.98萬 |
應付款項 | 29.53%976.77萬 | 29.53%976.77萬 | 22.70%754.09萬 | 22.70%754.09萬 | 1.44%614.57萬 | 1.44%614.57萬 | -50.21%605.83萬 | -50.21%605.83萬 | 22.40%1,216.88萬 | 22.40%1,216.88萬 |
-應付帳款 | 55.71%915.23萬 | 55.71%915.23萬 | 16.76%587.8萬 | 16.76%587.8萬 | 16.53%503.42萬 | 16.53%503.42萬 | -50.80%432.01萬 | -50.80%432.01萬 | 94.09%878.09萬 | 94.09%878.09萬 |
-其他應付款 | -63.00%61.54萬 | -63.00%61.54萬 | 49.62%166.3萬 | 49.62%166.3萬 | -36.06%111.15萬 | -36.06%111.15萬 | -48.69%173.82萬 | -48.69%173.82萬 | -37.46%338.79萬 | -37.46%338.79萬 |
養老金及其他退休福利計劃 | 17.32%67.6萬 | 17.32%67.6萬 | 21.53%57.62萬 | 21.53%57.62萬 | -9.69%47.41萬 | -9.69%47.41萬 | 55.24%52.49萬 | 55.24%52.49萬 | -62.30%33.81萬 | -62.30%33.81萬 |
流動負債總額 | 37.44%1,659.09萬 | 37.44%1,659.09萬 | 48.14%1,207.16萬 | 48.14%1,207.16萬 | -39.03%814.86萬 | -39.03%814.86萬 | -34.55%1,336.43萬 | -34.55%1,336.43萬 | 10.92%2,042.06萬 | 10.92%2,042.06萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.53%826.28萬 | -12.53%826.28萬 | -13.99%944.65萬 | -13.99%944.65萬 | 50.39%1,098.27萬 | 50.39%1,098.27萬 | -4.96%730.28萬 | -4.96%730.28萬 | --768.39萬 | --768.39萬 |
-長期借款 | -41.53%166.16萬 | -41.53%166.16萬 | -30.91%284.2萬 | -30.91%284.2萬 | --411.38萬 | --411.38萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -0.05%660.12萬 | -0.05%660.12萬 | -3.85%660.44萬 | -3.85%660.44萬 | -5.94%686.89萬 | -5.94%686.89萬 | -4.96%730.28萬 | -4.96%730.28萬 | --768.39萬 | --768.39萬 |
員工福利 | 13.94%22.23萬 | 13.94%22.23萬 | 51.34%19.51萬 | 51.34%19.51萬 | 5,196.84%12.89萬 | 5,196.84%12.89萬 | -95.61%2,434 | -95.61%2,434 | 62.35%5.55萬 | 62.35%5.55萬 |
遞延負債 | -10.47%245.3萬 | -10.47%245.3萬 | -11.94%273.98萬 | -11.94%273.98萬 | -10.03%311.13萬 | -10.03%311.13萬 | -13.67%345.83萬 | -13.67%345.83萬 | 51.16%400.57萬 | 51.16%400.57萬 |
非流動負債總額 | -11.66%1,093.82萬 | -11.66%1,093.82萬 | -12.95%1,238.13萬 | -12.95%1,238.13萬 | 32.14%1,422.29萬 | 32.14%1,422.29萬 | -8.36%1,076.35萬 | -8.36%1,076.35萬 | 337.58%1,174.5萬 | 337.58%1,174.5萬 |
負債總額 | 12.58%2,752.91萬 | 12.58%2,752.91萬 | 9.30%2,445.29萬 | 9.30%2,445.29萬 | -7.28%2,237.15萬 | -7.28%2,237.15萬 | -24.99%2,412.77萬 | -24.99%2,412.77萬 | 52.49%3,216.56萬 | 52.49%3,216.56萬 |
所有者權益 | ||||||||||
股本 | 9.38%5,969.25萬 | 9.38%5,969.25萬 | 1.60%5,457.47萬 | 1.60%5,457.47萬 | -0.24%5,371.4萬 | -0.24%5,371.4萬 | 15.05%5,384.5萬 | 15.05%5,384.5萬 | 13.04%4,680.21萬 | 13.04%4,680.21萬 |
-普通股股本 | 9.38%5,969.25萬 | 9.38%5,969.25萬 | 1.60%5,457.47萬 | 1.60%5,457.47萬 | -0.24%5,371.4萬 | -0.24%5,371.4萬 | 15.05%5,384.5萬 | 15.05%5,384.5萬 | 13.04%4,680.21萬 | 13.04%4,680.21萬 |
留存收益 | -11.90%-6,030.9萬 | -11.90%-6,030.9萬 | -5.52%-5,389.69萬 | -5.52%-5,389.69萬 | -5.86%-5,107.95萬 | -5.86%-5,107.95萬 | -4.70%-4,825.21萬 | -4.70%-4,825.21萬 | -26.35%-4,608.54萬 | -26.35%-4,608.54萬 |
不影響留存收益的損益 | -1.31%1,003.23萬 | -1.31%1,003.23萬 | 0.79%1,016.53萬 | 0.79%1,016.53萬 | 2.22%1,008.53萬 | 2.22%1,008.53萬 | 4.27%986.66萬 | 4.27%986.66萬 | 6.99%946.29萬 | 6.99%946.29萬 |
股東權益總額 | -13.16%941.59萬 | -13.16%941.59萬 | -14.75%1,084.31萬 | -14.75%1,084.31萬 | -17.72%1,271.97萬 | -17.72%1,271.97萬 | 51.87%1,545.94萬 | 51.87%1,545.94萬 | -26.09%1,017.96萬 | -26.09%1,017.96萬 |
總權益 | -13.16%941.59萬 | -13.16%941.59萬 | -14.75%1,084.31萬 | -14.75%1,084.31萬 | -17.72%1,271.97萬 | -17.72%1,271.97萬 | 51.87%1,545.94萬 | 51.87%1,545.94萬 | -26.09%1,017.96萬 | -26.09%1,017.96萬 |
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