(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 | ---- | ---- | 5,117.14%22.01萬 | 5,117.14%22.01萬 | -99.43%4,219 | -99.43%4,219 | -40.69%74.58萬 | -40.69%74.58萬 | 137.60%125.75萬 | 137.60%125.75萬 |
-現金和現金等價物 | ---- | ---- | 5,117.14%22.01萬 | 5,117.14%22.01萬 | -99.43%4,219 | -99.43%4,219 | -40.69%74.58萬 | -40.69%74.58萬 | 137.60%125.75萬 | 137.60%125.75萬 |
應收款項 | 8.87%163.16萬 | 8.87%163.16萬 | -16.80%149.87萬 | -16.80%149.87萬 | 20.50%180.13萬 | 20.50%180.13萬 | -13.35%149.48萬 | -13.35%149.48萬 | -28.49%172.51萬 | -28.49%172.51萬 |
-應收賬款 | 30.45%141.44萬 | 30.45%141.44萬 | -40.33%108.43萬 | -40.33%108.43萬 | 20.29%181.73萬 | 20.29%181.73萬 | -6.87%151.08萬 | -6.87%151.08萬 | -27.10%162.22萬 | -27.10%162.22萬 |
-其他應收款 | -44.16%24.53萬 | -44.16%24.53萬 | --43.93萬 | --43.93萬 | ---- | ---- | -99.95%56 | -99.95%56 | -36.50%11.89萬 | -36.50%11.89萬 |
-應收賬款調整額 | -12.87%-2.81萬 | -12.87%-2.81萬 | -55.35%-2.49萬 | -55.35%-2.49萬 | 0.00%-1.6萬 | 0.00%-1.6萬 | 0.00%-1.6萬 | 0.00%-1.6萬 | ---1.6萬 | ---1.6萬 |
存貨 | -21.33%166.77萬 | -21.33%166.77萬 | -16.63%211.99萬 | -16.63%211.99萬 | -4.42%254.26萬 | -4.42%254.26萬 | -13.01%266.01萬 | -13.01%266.01萬 | -8.05%305.79萬 | -8.05%305.79萬 |
預付費用 | -39.50%17.18萬 | -39.50%17.18萬 | 66.21%28.39萬 | 66.21%28.39萬 | -24.81%17.08萬 | -24.81%17.08萬 | -11.29%22.71萬 | -11.29%22.71萬 | 29.74%25.6萬 | 29.74%25.6萬 |
流動資產合計 | -15.80%347.11萬 | -15.80%347.11萬 | -8.77%412.25萬 | -8.77%412.25萬 | -11.88%451.89萬 | -11.88%451.89萬 | -18.56%512.79萬 | -18.56%512.79萬 | -2.60%629.65萬 | -2.60%629.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.70%814.42萬 | -3.70%814.42萬 | 1.88%845.7萬 | 1.88%845.7萬 | 2.30%830.06萬 | 2.30%830.06萬 | 36.37%811.4萬 | 36.37%811.4萬 | -0.54%595.01萬 | -0.54%595.01萬 |
-固定資產 | -45.36%814.42萬 | -45.36%814.42萬 | 9.86%1,490.51萬 | 9.86%1,490.51萬 | 11.40%1,356.73萬 | 11.40%1,356.73萬 | 20.83%1,217.92萬 | 20.83%1,217.92萬 | 4.22%1,007.94萬 | 4.22%1,007.94萬 |
-累計折舊 | ---- | ---- | -22.43%-644.82萬 | -22.43%-644.82萬 | -29.56%-526.67萬 | -29.56%-526.67萬 | 1.55%-406.51萬 | 1.55%-406.51萬 | -11.94%-412.93萬 | -11.94%-412.93萬 |
商譽及其他無形資產 | ---- | ---- | -6.90%113.19萬 | -6.90%113.19萬 | -12.95%121.57萬 | -12.95%121.57萬 | 9.74%139.65萬 | 9.74%139.65萬 | -22.51%127.26萬 | -22.51%127.26萬 |
-其他無形資產 | ---- | ---- | -6.90%113.19萬 | -6.90%113.19萬 | -12.95%121.57萬 | -12.95%121.57萬 | 9.74%139.65萬 | 9.74%139.65萬 | -22.51%127.26萬 | -22.51%127.26萬 |
非流動遞延資產 | ---- | ---- | 0.00%115.26萬 | 0.00%115.26萬 | 0.00%115.26萬 | 0.00%115.26萬 | -3.85%115.26萬 | -3.85%115.26萬 | -5.45%119.87萬 | -5.45%119.87萬 |
其他非流動資產 | -15.20%13.53萬 | -15.20%13.53萬 | -12.43%15.95萬 | -12.43%15.95萬 | -2.49%18.21萬 | -2.49%18.21萬 | 941.27%18.68萬 | 941.27%18.68萬 | 0.01%1.79萬 | 0.01%1.79萬 |
非流動資產合計 | -24.05%827.95萬 | -24.05%827.95萬 | 0.46%1,090.09萬 | 0.46%1,090.09萬 | 0.01%1,085.1萬 | 0.01%1,085.1萬 | 28.56%1,085萬 | 28.56%1,085萬 | -5.29%843.94萬 | -5.29%843.94萬 |
總資產 | -21.79%1,175.06萬 | -21.79%1,175.06萬 | -2.25%1,502.35萬 | -2.25%1,502.35萬 | -3.80%1,536.99萬 | -3.80%1,536.99萬 | 8.43%1,597.78萬 | 8.43%1,597.78萬 | -4.16%1,473.59萬 | -4.16%1,473.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.61%353.69萬 | -3.61%353.69萬 | 137.45%366.93萬 | 137.45%366.93萬 | 17.52%154.53萬 | 17.52%154.53萬 | 49.07%131.49萬 | 49.07%131.49萬 | 14.92%88.21萬 | 14.92%88.21萬 |
-短期借款 | -9.10%277.66萬 | -9.10%277.66萬 | 197.32%305.45萬 | 197.32%305.45萬 | 23.13%102.73萬 | 23.13%102.73萬 | 437.11%83.44萬 | 437.11%83.44萬 | 94.74%15.53萬 | 94.74%15.53萬 |
-短期資本租賃負債 | 23.66%76.03萬 | 23.66%76.03萬 | 18.70%61.48萬 | 18.70%61.48萬 | 7.79%51.79萬 | 7.79%51.79萬 | -33.88%48.05萬 | -33.88%48.05萬 | 5.67%72.67萬 | 5.67%72.67萬 |
應付款項 | 61.16%174.12萬 | 61.16%174.12萬 | -22.29%108.04萬 | -22.29%108.04萬 | -30.18%139.03萬 | -30.18%139.03萬 | 7.23%199.12萬 | 7.23%199.12萬 | -20.52%185.69萬 | -20.52%185.69萬 |
-應付帳款 | 83.47%147.39萬 | 83.47%147.39萬 | -30.03%80.33萬 | -30.03%80.33萬 | -30.45%114.81萬 | -30.45%114.81萬 | 6.08%165.06萬 | 6.08%165.06萬 | -24.34%155.6萬 | -24.34%155.6萬 |
-其他應付款 | -3.51%26.73萬 | -3.51%26.73萬 | 14.36%27.71萬 | 14.36%27.71萬 | -28.87%24.23萬 | -28.87%24.23萬 | 13.19%34.06萬 | 13.19%34.06萬 | 7.59%30.09萬 | 7.59%30.09萬 |
現行撥備 | ---- | ---- | --32.5萬 | --32.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 9.26%48.74萬 | 9.26%48.74萬 | 12.71%44.61萬 | 12.71%44.61萬 | 25.53%39.58萬 | 25.53%39.58萬 | 0.86%31.53萬 | 0.86%31.53萬 | -35.82%31.26萬 | -35.82%31.26萬 |
其他流動負債 | 10.87%29.75萬 | 10.87%29.75萬 | 89.25%26.83萬 | 89.25%26.83萬 | 914.31%14.18萬 | 914.31%14.18萬 | -93.04%1.4萬 | -93.04%1.4萬 | 162.34%20.07萬 | 162.34%20.07萬 |
流動負債總額 | 4.73%606.29萬 | 4.73%606.29萬 | 66.68%578.91萬 | 66.68%578.91萬 | -4.46%347.32萬 | -4.46%347.32萬 | 11.78%363.54萬 | 11.78%363.54萬 | -11.32%325.23萬 | -11.32%325.23萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.41%92.82萬 | -13.41%92.82萬 | -69.77%107.19萬 | -69.77%107.19萬 | -11.94%354.54萬 | -11.94%354.54萬 | 12.65%402.61萬 | 12.65%402.61萬 | -17.82%357.4萬 | -17.82%357.4萬 |
-長期借款 | 22.65%13.66萬 | 22.65%13.66萬 | -95.51%11.14萬 | -95.51%11.14萬 | 0.99%248.17萬 | 0.99%248.17萬 | 63.51%245.74萬 | 63.51%245.74萬 | -11.81%150.29萬 | -11.81%150.29萬 |
-長期租賃負債 | -17.59%79.15萬 | -17.59%79.15萬 | -9.69%96.05萬 | -9.69%96.05萬 | -32.19%106.36萬 | -32.19%106.36萬 | -24.26%156.87萬 | -24.26%156.87萬 | -21.68%207.11萬 | -21.68%207.11萬 |
員工福利 | -16.72%1.81萬 | -16.72%1.81萬 | 63.98%2.18萬 | 63.98%2.18萬 | -68.79%1.33萬 | -68.79%1.33萬 | -9.47%4.25萬 | -9.47%4.25萬 | 170.02%4.7萬 | 170.02%4.7萬 |
非流動負債總額 | -13.48%94.63萬 | -13.48%94.63萬 | -69.27%109.37萬 | -69.27%109.37萬 | -12.53%355.87萬 | -12.53%355.87萬 | 12.36%406.86萬 | 12.36%406.86萬 | -17.07%362.1萬 | -17.07%362.1萬 |
負債總額 | 1.84%700.92萬 | 1.84%700.92萬 | -2.12%688.28萬 | -2.12%688.28萬 | -8.73%703.18萬 | -8.73%703.18萬 | 12.09%770.4萬 | 12.09%770.4萬 | -14.44%687.33萬 | -14.44%687.33萬 |
所有者權益 | ||||||||||
股本 | 7.48%601.22萬 | 7.48%601.22萬 | 0.00%559.4萬 | 0.00%559.4萬 | 0.00%559.4萬 | 0.00%559.4萬 | 4.48%559.4萬 | 4.48%559.4萬 | 0.00%535.39萬 | 0.00%535.39萬 |
-普通股股本 | 7.48%601.22萬 | 7.48%601.22萬 | 0.00%559.4萬 | 0.00%559.4萬 | 0.00%559.4萬 | 0.00%559.4萬 | 4.48%559.4萬 | 4.48%559.4萬 | 0.00%535.39萬 | 0.00%535.39萬 |
留存收益 | -149.90%-127.09萬 | -149.90%-127.09萬 | -7.19%254.67萬 | -7.19%254.67萬 | 2.40%274.41萬 | 2.40%274.41萬 | 6.82%267.98萬 | 6.82%267.98萬 | 26.21%250.86萬 | 26.21%250.86萬 |
股東權益總額 | -41.76%474.13萬 | -41.76%474.13萬 | -2.37%814.07萬 | -2.37%814.07萬 | 0.78%833.81萬 | 0.78%833.81萬 | 5.23%827.38萬 | 5.23%827.38萬 | 7.10%786.25萬 | 7.10%786.25萬 |
總權益 | -41.76%474.13萬 | -41.76%474.13萬 | -2.37%814.07萬 | -2.37%814.07萬 | 0.78%833.81萬 | 0.78%833.81萬 | 5.23%827.38萬 | 5.23%827.38萬 | 7.10%786.25萬 | 7.10%786.25萬 |
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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