(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 | -85.21%610.7萬 | -85.21%610.7萬 | -67.63%4,130.15萬 | -67.63%4,130.15萬 | 15.37%1.28億 | 15.37%1.28億 | 2,010.11%1.11億 | 2,010.11%1.11億 | -13.58%524.15萬 | -13.58%524.15萬 |
-現金和現金等價物 | -85.21%610.7萬 | -85.21%610.7萬 | -67.63%4,130.15萬 | -67.63%4,130.15萬 | 15.37%1.28億 | 15.37%1.28億 | 2,010.11%1.11億 | 2,010.11%1.11億 | -13.58%524.15萬 | -13.58%524.15萬 |
應收款項 | -24.08%205.62萬 | -24.08%205.62萬 | -36.06%270.83萬 | -36.06%270.83萬 | -40.54%423.59萬 | -40.54%423.59萬 | 2,852.32%712.38萬 | 2,852.32%712.38萬 | 76.51%24.13萬 | 76.51%24.13萬 |
-應收賬款 | -29.73%6,614 | -29.73%6,614 | --9,412 | --9,412 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -24.06%204.96萬 | -24.06%204.96萬 | -36.29%269.89萬 | -36.29%269.89萬 | -40.54%423.59萬 | -40.54%423.59萬 | 2,852.32%712.38萬 | 2,852.32%712.38萬 | 76.51%24.13萬 | 76.51%24.13萬 |
存貨 | 65.80%2,059.04萬 | 65.80%2,059.04萬 | --1,241.87萬 | --1,241.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 24.66%127.66萬 | 24.66%127.66萬 | --102.41萬 | --102.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --1,779.04萬 | --1,779.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -16.77%4,782.05萬 | -16.77%4,782.05萬 | -56.42%5,745.25萬 | -56.42%5,745.25萬 | 11.98%1.32億 | 11.98%1.32億 | 2,047.18%1.18億 | 2,047.18%1.18億 | -11.60%548.28萬 | -11.60%548.28萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.57%2.98億 | -22.57%2.98億 | 56.68%3.85億 | 56.68%3.85億 | 565.98%2.46億 | 565.98%2.46億 | 387.18%3,693.26萬 | 387.18%3,693.26萬 | 1.08%758.09萬 | 1.08%758.09萬 |
-固定資產 | -21.49%3.06億 | -21.49%3.06億 | 57.45%3.9億 | 57.45%3.9億 | 566.81%2.48億 | 566.81%2.48億 | 372.00%3,712.2萬 | 372.00%3,712.2萬 | 1.23%786.48萬 | 1.23%786.48萬 |
-累計折舊 | -73.78%-758.63萬 | -73.78%-758.63萬 | -178.45%-436.54萬 | -178.45%-436.54萬 | -727.89%-156.78萬 | -727.89%-156.78萬 | 33.30%-18.94萬 | 33.30%-18.94萬 | -5.50%-28.39萬 | -5.50%-28.39萬 |
投資和預付款 | -50.00%8.33萬 | -50.00%8.33萬 | -20.89%16.66萬 | -20.89%16.66萬 | -81.68%21.06萬 | -81.68%21.06萬 | 447.55%114.99萬 | 447.55%114.99萬 | 0.00%21萬 | 0.00%21萬 |
-其他投資 | -50.00%8.33萬 | -50.00%8.33萬 | -20.89%16.66萬 | -20.89%16.66萬 | -81.68%21.06萬 | -81.68%21.06萬 | 447.55%114.99萬 | 447.55%114.99萬 | 0.00%21萬 | 0.00%21萬 |
長期應收款 | 0.00%8.53萬 | 0.00%8.53萬 | 50.56%8.53萬 | 50.56%8.53萬 | 0.00%5.66萬 | 0.00%5.66萬 | --5.66萬 | --5.66萬 | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | 92.44%77.37萬 | 92.44%77.37萬 | 6,100.80%40.21萬 | 6,100.80%40.21萬 | 133.41%6,484 | 133.41%6,484 |
非流動資產合計 | -22.58%2.99億 | -22.58%2.99億 | 56.12%3.86億 | 56.12%3.86億 | 540.89%2.47億 | 540.89%2.47億 | 394.28%3,854.12萬 | 394.28%3,854.12萬 | 1.10%779.74萬 | 1.10%779.74萬 |
總資產 | -21.83%3.46億 | -21.83%3.46億 | 16.96%4.43億 | 16.96%4.43億 | 142.43%3.79億 | 142.43%3.79億 | 1,076.69%1.56億 | 1,076.69%1.56億 | -4.56%1,328.02萬 | -4.56%1,328.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 584.75%2.33億 | 584.75%2.33億 | 4,589.00%3,409.12萬 | 4,589.00%3,409.12萬 | 152.60%72.7萬 | 152.60%72.7萬 | --28.78萬 | --28.78萬 | ---- | ---- |
-短期借款 | 732.84%2.32億 | 732.84%2.32億 | 14,948.14%2,791.49萬 | 14,948.14%2,791.49萬 | 34.88%18.55萬 | 34.88%18.55萬 | --13.75萬 | --13.75萬 | ---- | ---- |
-短期資本租賃負債 | -84.55%95.41萬 | -84.55%95.41萬 | 1,040.50%617.63萬 | 1,040.50%617.63萬 | 260.34%54.15萬 | 260.34%54.15萬 | --15.03萬 | --15.03萬 | ---- | ---- |
應付款項 | 78.43%5,448.58萬 | 78.43%5,448.58萬 | -9.55%3,053.56萬 | -9.55%3,053.56萬 | 106.98%3,375.99萬 | 106.98%3,375.99萬 | 3,349.41%1,631.08萬 | 3,349.41%1,631.08萬 | -26.85%47.29萬 | -26.85%47.29萬 |
-應付帳款 | -46.31%904.74萬 | -46.31%904.74萬 | 95.01%1,685.03萬 | 95.01%1,685.03萬 | 339.12%864.07萬 | 339.12%864.07萬 | 394.97%196.77萬 | 394.97%196.77萬 | 130.48%39.75萬 | 130.48%39.75萬 |
-其他應付款 | 232.02%4,543.83萬 | 232.02%4,543.83萬 | -45.52%1,368.53萬 | -45.52%1,368.53萬 | 75.13%2,511.92萬 | 75.13%2,511.92萬 | 18,945.80%1,434.3萬 | 18,945.80%1,434.3萬 | -84.11%7.53萬 | -84.11%7.53萬 |
養老金及其他退休福利計劃 | 35.15%111.52萬 | 35.15%111.52萬 | 79.40%82.51萬 | 79.40%82.51萬 | 105.42%45.99萬 | 105.42%45.99萬 | 57.25%22.39萬 | 57.25%22.39萬 | 21.11%14.24萬 | 21.11%14.24萬 |
其他流動負債 | --2.97萬 | --2.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 341.65%2.89億 | 341.65%2.89億 | 87.29%6,545.19萬 | 87.29%6,545.19萬 | 107.74%3,494.69萬 | 107.74%3,494.69萬 | 2,634.28%1,682.25萬 | 2,634.28%1,682.25萬 | -19.47%61.52萬 | -19.47%61.52萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -83.59%3,207.98萬 | -83.59%3,207.98萬 | 18.72%1.95億 | 18.72%1.95億 | 5,684.96%1.65億 | 5,684.96%1.65億 | --284.6萬 | --284.6萬 | ---- | ---- |
-長期借款 | -99.72%47.13萬 | -99.72%47.13萬 | 3.96%1.7億 | 3.96%1.7億 | 5,968.48%1.63億 | 5,968.48%1.63億 | --268.76萬 | --268.76萬 | ---- | ---- |
-長期租賃負債 | 22.03%3,160.86萬 | 22.03%3,160.86萬 | 1,579.32%2,590.21萬 | 1,579.32%2,590.21萬 | 873.87%154.24萬 | 873.87%154.24萬 | --15.84萬 | --15.84萬 | ---- | ---- |
長期撥備 | 19.98%1,759.42萬 | 19.98%1,759.42萬 | 236.23%1,466.44萬 | 236.23%1,466.44萬 | 126.46%436.14萬 | 126.46%436.14萬 | --192.59萬 | --192.59萬 | ---- | ---- |
員工福利 | ---- | ---- | 18.07%15.39萬 | 18.07%15.39萬 | --13.04萬 | --13.04萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -76.38%4,967.4萬 | -76.38%4,967.4萬 | 24.33%2.1億 | 24.33%2.1億 | 3,444.31%1.69億 | 3,444.31%1.69億 | --477.19萬 | --477.19萬 | --0 | --0 |
負債總額 | 22.85%3.39億 | 22.85%3.39億 | 35.11%2.76億 | 35.11%2.76億 | 845.05%2.04億 | 845.05%2.04億 | 3,409.90%2,159.44萬 | 3,409.90%2,159.44萬 | -19.47%61.52萬 | -19.47%61.52萬 |
所有者權益 | ||||||||||
股本 | 13.37%3.05億 | 13.37%3.05億 | 1.50%2.69億 | 1.50%2.69億 | 22.61%2.65億 | 22.61%2.65億 | 164.33%2.16億 | 164.33%2.16億 | 9.12%8,186.22萬 | 9.12%8,186.22萬 |
-普通股股本 | 13.37%3.05億 | 13.37%3.05億 | 1.50%2.69億 | 1.50%2.69億 | 22.61%2.65億 | 22.61%2.65億 | 164.33%2.16億 | 164.33%2.16億 | 9.12%8,186.22萬 | 9.12%8,186.22萬 |
留存收益 | -185.54%-2.98億 | -185.54%-2.98億 | -9.32%-1.04億 | -9.32%-1.04億 | -10.52%-9,546.12萬 | -10.52%-9,546.12萬 | -17.41%-8,637.66萬 | -17.41%-8,637.66萬 | -12.46%-7,357.01萬 | -12.46%-7,357.01萬 |
不影響留存收益的損益 | -73.53%67.56萬 | -73.53%67.56萬 | -48.38%255.23萬 | -48.38%255.23萬 | 6.08%494.46萬 | 6.08%494.46萬 | 6.59%466.11萬 | 6.59%466.11萬 | 23.14%437.28萬 | 23.14%437.28萬 |
股東權益總額 | -95.23%799.01萬 | -95.23%799.01萬 | -4.18%1.67億 | -4.18%1.67億 | 29.79%1.75億 | 29.79%1.75億 | 963.35%1.35億 | 963.35%1.35億 | -3.69%1,266.49萬 | -3.69%1,266.49萬 |
非控制性權益 | -171.81%-36.42萬 | -171.81%-36.42萬 | -302.40%-13.4萬 | -302.40%-13.4萬 | ---3.33萬 | ---3.33萬 | ---- | ---- | ---- | ---- |
總權益 | -95.44%762.6萬 | -95.44%762.6萬 | -4.24%1.67億 | -4.24%1.67億 | 29.77%1.75億 | 29.77%1.75億 | 963.35%1.35億 | 963.35%1.35億 | -3.69%1,266.49萬 | -3.69%1,266.49萬 |
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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