(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 | -18.86%1,106.97萬 | -18.86%1,106.97萬 | -39.96%1,364.35萬 | -39.96%1,364.35萬 | -47.59%2,272.21萬 | -47.59%2,272.21萬 | 257.61%4,335.76萬 | 257.61%4,335.76萬 | 1,812.91%1,212.44萬 | 1,812.91%1,212.44萬 |
-現金和現金等價物 | 34.20%1,080.52萬 | 34.20%1,080.52萬 | -52.33%805.14萬 | -52.33%805.14萬 | -46.25%1,689.02萬 | -46.25%1,689.02萬 | 159.15%3,142.1萬 | 159.15%3,142.1萬 | 1,812.91%1,212.44萬 | 1,812.91%1,212.44萬 |
-短期投資 | -95.27%26.45萬 | -95.27%26.45萬 | -4.11%559.2萬 | -4.11%559.2萬 | -51.14%583.19萬 | -51.14%583.19萬 | --1,193.66萬 | --1,193.66萬 | ---- | ---- |
應收款項 | -36.06%18.17萬 | -36.06%18.17萬 | -46.96%28.41萬 | -46.96%28.41萬 | 174.17%53.57萬 | 174.17%53.57萬 | 6.71%19.54萬 | 6.71%19.54萬 | 10.02%18.31萬 | 10.02%18.31萬 |
-其他應收款 | -36.06%18.17萬 | -36.06%18.17萬 | -46.96%28.41萬 | -46.96%28.41萬 | 174.17%53.57萬 | 174.17%53.57萬 | 6.71%19.54萬 | 6.71%19.54萬 | 10.02%18.31萬 | 10.02%18.31萬 |
存貨 | 16.65%38.94萬 | 16.65%38.94萬 | -40.74%33.38萬 | -40.74%33.38萬 | 51.83%56.34萬 | 51.83%56.34萬 | 61.54%37.1萬 | 61.54%37.1萬 | 24.53%22.97萬 | 24.53%22.97萬 |
預付費用 | -40.92%9.33萬 | -40.92%9.33萬 | --15.8萬 | --15.8萬 | ---- | ---- | -51.50%5.27萬 | -51.50%5.27萬 | --10.86萬 | --10.86萬 |
其他流動資產 | ---- | ---- | -64.59%1,705 | -64.59%1,705 | -39.27%4,815 | -39.27%4,815 | -28.17%7,928 | -28.17%7,928 | -21.99%1.1萬 | -21.99%1.1萬 |
流動資產合計 | -18.63%1,173.41萬 | -18.63%1,173.41萬 | -39.47%1,442.11萬 | -39.47%1,442.11萬 | -45.83%2,382.6萬 | -45.83%2,382.6萬 | 247.52%4,398.46萬 | 247.52%4,398.46萬 | 1,167.16%1,265.69萬 | 1,167.16%1,265.69萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.93%1.25億 | 7.93%1.25億 | 25.87%1.16億 | 25.87%1.16億 | 14.71%9,178.99萬 | 14.71%9,178.99萬 | 4.35%8,002.19萬 | 4.35%8,002.19萬 | 27.23%7,668.55萬 | 27.23%7,668.55萬 |
-固定資產 | 7.86%1.27億 | 7.86%1.27億 | 25.71%1.17億 | 25.71%1.17億 | 14.29%9,346.53萬 | 14.29%9,346.53萬 | 4.57%8,178.06萬 | 4.57%8,178.06萬 | 27.01%7,820.9萬 | 27.01%7,820.9萬 |
-累計折舊 | -3.69%-202.53萬 | -3.69%-202.53萬 | -16.59%-195.33萬 | -16.59%-195.33萬 | 4.74%-167.54萬 | 4.74%-167.54萬 | -15.44%-175.88萬 | -15.44%-175.88萬 | -16.80%-152.35萬 | -16.80%-152.35萬 |
投資和預付款 | 2.62%39.19萬 | 2.62%39.19萬 | 4.95%38.19萬 | 4.95%38.19萬 | 75.05%36.39萬 | 75.05%36.39萬 | -31.48%20.79萬 | -31.48%20.79萬 | 10.72%30.34萬 | 10.72%30.34萬 |
-其他投資 | 2.62%39.19萬 | 2.62%39.19萬 | 4.95%38.19萬 | 4.95%38.19萬 | 75.05%36.39萬 | 75.05%36.39萬 | -31.48%20.79萬 | -31.48%20.79萬 | 10.72%30.34萬 | 10.72%30.34萬 |
長期應收款 | --6.62萬 | --6.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 344.35%184.7萬 | 344.35%184.7萬 | -64.89%41.57萬 | -64.89%41.57萬 | 38.64%118.39萬 | 38.64%118.39萬 | 1,408.66%85.39萬 | 1,408.66%85.39萬 | -96.75%5.66萬 | -96.75%5.66萬 |
-其他無形資產 | 344.35%184.7萬 | 344.35%184.7萬 | -64.89%41.57萬 | -64.89%41.57萬 | 38.64%118.39萬 | 38.64%118.39萬 | 1,408.66%85.39萬 | 1,408.66%85.39萬 | -96.75%5.66萬 | -96.75%5.66萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | 67.50%36.97萬 | 67.50%36.97萬 | 22,071,000.00%22.07萬 | 22,071,000.00%22.07萬 | --1 | --1 |
非流動資產合計 | 9.17%1.27億 | 9.17%1.27億 | 24.15%1.16億 | 24.15%1.16億 | 15.26%9,370.74萬 | 15.26%9,370.74萬 | 5.53%8,130.44萬 | 5.53%8,130.44萬 | 23.69%7,704.55萬 | 23.69%7,704.55萬 |
總資產 | 6.10%1.39億 | 6.10%1.39億 | 11.25%1.31億 | 11.25%1.31億 | -6.19%1.18億 | -6.19%1.18億 | 39.67%1.25億 | 39.67%1.25億 | 41.74%8,970.23萬 | 41.74%8,970.23萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -94.38%5.97萬 | -94.38%5.97萬 | 5.25%106.3萬 | 5.25%106.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.08%100.92萬 | -0.08%100.92萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 11.03%5.97萬 | 11.03%5.97萬 | --5.38萬 | --5.38萬 |
應付款項 | 5.66%87.39萬 | 5.66%87.39萬 | -15.31%82.71萬 | -15.31%82.71萬 | -29.88%97.66萬 | -29.88%97.66萬 | 44.66%139.28萬 | 44.66%139.28萬 | -0.46%96.28萬 | -0.46%96.28萬 |
-應付帳款 | 5.66%87.39萬 | 5.66%87.39萬 | -15.31%82.71萬 | -15.31%82.71萬 | -29.88%97.66萬 | -29.88%97.66萬 | 44.66%139.28萬 | 44.66%139.28萬 | -0.46%96.28萬 | -0.46%96.28萬 |
養老金及其他退休福利計劃 | -41.47%25.27萬 | -41.47%25.27萬 | 10.72%43.17萬 | 10.72%43.17萬 | 27.32%38.99萬 | 27.32%38.99萬 | 49.75%30.62萬 | 49.75%30.62萬 | -1.46%20.45萬 | -1.46%20.45萬 |
流動負債總額 | -10.50%112.65萬 | -10.50%112.65萬 | -7.88%125.87萬 | -7.88%125.87萬 | -22.30%136.64萬 | -22.30%136.64萬 | -21.14%175.87萬 | -21.14%175.87萬 | 2.09%223.03萬 | 2.09%223.03萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | 2.53%357.41萬 | 2.53%357.41萬 | -7.99%348.6萬 | -7.99%348.6萬 | -1.55%378.89萬 | -1.55%378.89萬 | --384.86萬 | --384.86萬 |
-長期租賃負債 | ---- | ---- | 2.53%357.41萬 | 2.53%357.41萬 | -7.99%348.6萬 | -7.99%348.6萬 | -1.55%378.89萬 | -1.55%378.89萬 | --384.86萬 | --384.86萬 |
非流動負債總額 | --0 | --0 | 2.53%357.41萬 | 2.53%357.41萬 | -7.99%348.6萬 | -7.99%348.6萬 | -1.55%378.89萬 | -1.55%378.89萬 | --384.86萬 | --384.86萬 |
負債總額 | -76.69%112.65萬 | -76.69%112.65萬 | -0.40%483.29萬 | -0.40%483.29萬 | -12.53%485.24萬 | -12.53%485.24萬 | -8.74%554.75萬 | -8.74%554.75萬 | 178.25%607.88萬 | 178.25%607.88萬 |
所有者權益 | ||||||||||
股本 | 8.12%1.79億 | 8.12%1.79億 | 11.37%1.66億 | 11.37%1.66億 | 4.40%1.49億 | 4.40%1.49億 | 29.54%1.42億 | 29.54%1.42億 | 31.14%1.1億 | 31.14%1.1億 |
-普通股股本 | 8.12%1.79億 | 8.12%1.79億 | 11.37%1.66億 | 11.37%1.66億 | 4.40%1.49億 | 4.40%1.49億 | 29.54%1.42億 | 29.54%1.42億 | 31.14%1.1億 | 31.14%1.1億 |
留存收益 | -5.21%-4,478.24萬 | -5.21%-4,478.24萬 | -10.69%-4,256.48萬 | -10.69%-4,256.48萬 | -52.87%-3,845.38萬 | -52.87%-3,845.38萬 | 17.56%-2,515.38萬 | 17.56%-2,515.38萬 | -14.00%-3,051.31萬 | -14.00%-3,051.31萬 |
不影響留存收益的損益 | 16.03%327.42萬 | 16.03%327.42萬 | 18.21%282.19萬 | 18.21%282.19萬 | -1.28%238.71萬 | -1.28%238.71萬 | -41.72%241.81萬 | -41.72%241.81萬 | 3.73%414.9萬 | 3.73%414.9萬 |
股東權益總額 | 9.28%1.38億 | 9.28%1.38億 | 11.75%1.26億 | 11.75%1.26億 | -5.90%1.13億 | -5.90%1.13億 | 43.19%1.2億 | 43.19%1.2億 | 36.86%8,362.35萬 | 36.86%8,362.35萬 |
總權益 | 9.28%1.38億 | 9.28%1.38億 | 11.75%1.26億 | 11.75%1.26億 | -5.90%1.13億 | -5.90%1.13億 | 43.19%1.2億 | 43.19%1.2億 | 36.86%8,362.35萬 | 36.86%8,362.35萬 |
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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