(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 | -4.87%197.2萬 | -4.87%197.2萬 | -44.72%207.3萬 | -44.72%207.3萬 | -3.28%375萬 | -3.28%375萬 | 58.37%387.7萬 | 58.37%387.7萬 | 479.06%244.81萬 | 479.06%244.81萬 |
-現金和現金等價物 | -10.95%184.6萬 | -10.95%184.6萬 | -44.72%207.3萬 | -44.72%207.3萬 | -3.28%375萬 | -3.28%375萬 | 58.37%387.7萬 | 58.37%387.7萬 | 479.06%244.81萬 | 479.06%244.81萬 |
-短期投資 | --12.6萬 | --12.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -8.36%293.8萬 | -8.36%293.8萬 | 27.63%320.6萬 | 27.63%320.6萬 | -18.65%251.2萬 | -18.65%251.2萬 | -17.62%308.8萬 | -17.62%308.8萬 | -28.95%374.87萬 | -28.95%374.87萬 |
-應收賬款 | 3.55%300.5萬 | 3.55%300.5萬 | 36.05%290.2萬 | 36.05%290.2萬 | -15.16%213.3萬 | -15.16%213.3萬 | -50.95%251.4萬 | -50.95%251.4萬 | 5.25%512.59萬 | 5.25%512.59萬 |
-其他應收款 | -23.13%23.6萬 | -23.13%23.6萬 | -37.98%30.7萬 | -37.98%30.7萬 | -28.26%49.5萬 | -28.26%49.5萬 | 132.60%69萬 | 132.60%69萬 | -26.90%29.66萬 | -26.90%29.66萬 |
-應收賬款調整額 | -10,000.00%-30.3萬 | -10,000.00%-30.3萬 | 97.41%-3,000 | 97.41%-3,000 | 0.00%-11.6萬 | 0.00%-11.6萬 | 93.07%-11.6萬 | 93.07%-11.6萬 | ---167.39萬 | ---167.39萬 |
存貨 | -30.71%102.2萬 | -30.71%102.2萬 | 72.31%147.5萬 | 72.31%147.5萬 | 3.26%85.6萬 | 3.26%85.6萬 | -16.55%82.9萬 | -16.55%82.9萬 | 86.84%99.34萬 | 86.84%99.34萬 |
其他流動資產 | -12.23%56.7萬 | -12.23%56.7萬 | 1.41%64.6萬 | 1.41%64.6萬 | -1.55%63.7萬 | -1.55%63.7萬 | -32.10%64.7萬 | -32.10%64.7萬 | 92.68%95.29萬 | 92.68%95.29萬 |
流動資產合計 | -12.18%649.9萬 | -12.18%649.9萬 | -4.58%740萬 | -4.58%740萬 | -8.13%775.5萬 | -8.13%775.5萬 | 3.66%844.1萬 | 3.66%844.1萬 | 21.09%814.31萬 | 21.09%814.31萬 |
非流動資產 | ||||||||||
固定資產淨額 | -26.87%82.2萬 | -26.87%82.2萬 | -21.45%112.4萬 | -21.45%112.4萬 | 26.75%143.1萬 | 26.75%143.1萬 | -78.92%112.9萬 | -78.92%112.9萬 | -5.33%535.66萬 | -5.33%535.66萬 |
-固定資產 | -0.53%765.4萬 | -0.53%765.4萬 | 1.04%769.5萬 | 1.04%769.5萬 | 5.81%761.6萬 | 5.81%761.6萬 | -48.56%719.8萬 | -48.56%719.8萬 | 7.53%1,399.27萬 | 7.53%1,399.27萬 |
-累計折舊 | -3.97%-683.2萬 | -3.97%-683.2萬 | -6.24%-657.1萬 | -6.24%-657.1萬 | -1.91%-618.5萬 | -1.91%-618.5萬 | 29.73%-606.9萬 | 29.73%-606.9萬 | -17.43%-863.61萬 | -17.43%-863.61萬 |
投資和預付款 | ---- | ---- | -33.83%62.2萬 | -33.83%62.2萬 | -62.02%94萬 | -62.02%94萬 | --247.5萬 | --247.5萬 | ---- | ---- |
-金融資產投資 | ---- | ---- | -33.83%62.2萬 | -33.83%62.2萬 | -62.02%94萬 | -62.02%94萬 | --247.5萬 | --247.5萬 | ---- | ---- |
-其中:交易性證券 | ---- | ---- | -33.83%62.2萬 | -33.83%62.2萬 | -62.02%94萬 | -62.02%94萬 | --247.5萬 | --247.5萬 | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | -78.15%14.4萬 | -78.15%14.4萬 | -51.12%65.9萬 | -51.12%65.9萬 | -61.51%134.83萬 | -61.51%134.83萬 |
商譽及其他無形資產 | 14.89%272.3萬 | 14.89%272.3萬 | 19.76%237萬 | 19.76%237萬 | 15.73%197.9萬 | 15.73%197.9萬 | -64.03%171萬 | -64.03%171萬 | -75.19%475.4萬 | -75.19%475.4萬 |
-其他無形資產 | 14.89%272.3萬 | 14.89%272.3萬 | 19.76%237萬 | 19.76%237萬 | 15.73%197.9萬 | 15.73%197.9萬 | -64.03%171萬 | -64.03%171萬 | -24.93%475.4萬 | -24.93%475.4萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.79%152.76萬 | -54.79%152.76萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | -73.77%1.6萬 | -73.77%1.6萬 | -88.15%6.1萬 | -88.15%6.1萬 | 13.20%51.46萬 | 13.20%51.46萬 |
非流動資產合計 | -13.87%354.5萬 | -13.87%354.5萬 | -8.74%411.6萬 | -8.74%411.6萬 | -25.26%451萬 | -25.26%451萬 | -55.31%603.4萬 | -55.31%603.4萬 | -58.01%1,350.11萬 | -58.01%1,350.11萬 |
總資產 | -12.78%1,004.4萬 | -12.78%1,004.4萬 | -6.11%1,151.6萬 | -6.11%1,151.6萬 | -15.27%1,226.5萬 | -15.27%1,226.5萬 | -33.12%1,447.5萬 | -33.12%1,447.5萬 | -44.33%2,164.43萬 | -44.33%2,164.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.94%21.3萬 | 10.94%21.3萬 | -97.40%19.2萬 | -97.40%19.2萬 | 15,627.66%739.2萬 | 15,627.66%739.2萬 | -96.38%4.7萬 | -96.38%4.7萬 | -64.71%129.77萬 | -64.71%129.77萬 |
-短期借款 | ---- | ---- | ---- | ---- | --723.8萬 | --723.8萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 10.94%21.3萬 | 10.94%21.3萬 | 24.68%19.2萬 | 24.68%19.2萬 | 227.66%15.4萬 | 227.66%15.4萬 | -96.38%4.7萬 | -96.38%4.7萬 | 6.17%129.77萬 | 6.17%129.77萬 |
應付款項 | 10.01%680.4萬 | 10.01%680.4萬 | 16.26%618.5萬 | 16.26%618.5萬 | -13.86%532萬 | -13.86%532萬 | -28.10%617.6萬 | -28.10%617.6萬 | 5.91%858.95萬 | 5.91%858.95萬 |
-應付帳款 | 0.32%316.4萬 | 0.32%316.4萬 | 2.97%315.4萬 | 2.97%315.4萬 | 9.43%306.3萬 | 9.43%306.3萬 | -45.18%279.9萬 | -45.18%279.9萬 | 30.03%510.6萬 | 30.03%510.6萬 |
-其他應付款 | 20.09%364萬 | 20.09%364萬 | 34.29%303.1萬 | 34.29%303.1萬 | -33.17%225.7萬 | -33.17%225.7萬 | -3.06%337.7萬 | -3.06%337.7萬 | -16.73%348.35萬 | -16.73%348.35萬 |
現行撥備 | ---- | ---- | --7,000 | --7,000 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 5.02%60.7萬 | 5.02%60.7萬 | 7.64%57.8萬 | 7.64%57.8萬 | -7.57%53.7萬 | -7.57%53.7萬 | 21.43%58.1萬 | 21.43%58.1萬 | -25.15%47.85萬 | -25.15%47.85萬 |
其他流動負債 | -28.93%153.3萬 | -28.93%153.3萬 | 102.35%215.7萬 | 102.35%215.7萬 | 53.82%106.6萬 | 53.82%106.6萬 | -41.13%69.3萬 | -41.13%69.3萬 | -76.65%117.72萬 | -76.65%117.72萬 |
流動負債總額 | 0.42%915.7萬 | 0.42%915.7萬 | -36.30%911.9萬 | -36.30%911.9萬 | 90.94%1,431.5萬 | 90.94%1,431.5萬 | -35.05%749.7萬 | -35.05%749.7萬 | -33.93%1,154.29萬 | -33.93%1,154.29萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.06%678.1萬 | -3.06%678.1萬 | 897.86%699.5萬 | 897.86%699.5萬 | -89.33%70.1萬 | -89.33%70.1萬 | -25.04%656.7萬 | -25.04%656.7萬 | 366.49%876.11萬 | 366.49%876.11萬 |
-長期借款 | -0.02%641.7萬 | -0.02%641.7萬 | --641.8萬 | --641.8萬 | ---- | ---- | -5.15%656.7萬 | -5.15%656.7萬 | --692.34萬 | --692.34萬 |
-長期租賃負債 | -36.92%36.4萬 | -36.92%36.4萬 | -17.69%57.7萬 | -17.69%57.7萬 | --70.1萬 | --70.1萬 | ---- | ---- | -2.15%183.77萬 | -2.15%183.77萬 |
長期應付帳款及其他應付款項 | -26.83%75.8萬 | -26.83%75.8萬 | --103.6萬 | --103.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 15.00%4.6萬 | 15.00%4.6萬 | 21.21%4萬 | 21.21%4萬 | 17.86%3.3萬 | 17.86%3.3萬 | -38.53%2.8萬 | -38.53%2.8萬 | 155.69%4.56萬 | 155.69%4.56萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.88%152.76萬 | 4.88%152.76萬 |
其他非流動負債 | ---- | ---- | -63.73%3.7萬 | -63.73%3.7萬 | 117.02%10.2萬 | 117.02%10.2萬 | -89.49%4.7萬 | -89.49%4.7萬 | -94.13%44.72萬 | -94.13%44.72萬 |
非流動負債總額 | -6.45%758.5萬 | -6.45%758.5萬 | 869.86%810.8萬 | 869.86%810.8萬 | -87.41%83.6萬 | -87.41%83.6萬 | -38.39%664.2萬 | -38.39%664.2萬 | -1.72%1,078.14萬 | -1.72%1,078.14萬 |
負債總額 | -2.82%1,674.2萬 | -2.82%1,674.2萬 | 13.70%1,722.7萬 | 13.70%1,722.7萬 | 7.16%1,515.1萬 | 7.16%1,515.1萬 | -36.67%1,413.9萬 | -36.67%1,413.9萬 | -21.50%2,232.43萬 | -21.50%2,232.43萬 |
所有者權益 | ||||||||||
股本 | 0.42%6,188.8萬 | 0.42%6,188.8萬 | 0.00%6,162.7萬 | 0.00%6,162.7萬 | 0.00%6,162.7萬 | 0.00%6,162.7萬 | 8.47%6,162.7萬 | 8.47%6,162.7萬 | 20.81%5,681.47萬 | 20.81%5,681.47萬 |
-普通股股本 | 0.42%6,188.8萬 | 0.42%6,188.8萬 | 0.00%6,162.7萬 | 0.00%6,162.7萬 | 0.00%6,162.7萬 | 0.00%6,162.7萬 | 8.47%6,162.7萬 | 8.47%6,162.7萬 | 20.81%5,681.47萬 | 20.81%5,681.47萬 |
留存收益 | -2.26%-7,593.6萬 | -2.26%-7,593.6萬 | -5.66%-7,426萬 | -5.66%-7,426萬 | -5.48%-7,028.2萬 | -5.48%-7,028.2萬 | -7.70%-6,662.9萬 | -7.70%-6,662.9萬 | -53.83%-6,186.29萬 | -53.83%-6,186.29萬 |
不影響留存收益的損益 | 6.18%735萬 | 6.18%735萬 | 19.99%692.2萬 | 19.99%692.2萬 | 8.07%576.9萬 | 8.07%576.9萬 | 22.20%533.8萬 | 22.20%533.8萬 | 20.37%436.81萬 | 20.37%436.81萬 |
股東權益總額 | -17.28%-669.8萬 | -17.28%-669.8萬 | -97.89%-571.1萬 | -97.89%-571.1萬 | -958.93%-288.6萬 | -958.93%-288.6萬 | 149.41%33.6萬 | 149.41%33.6萬 | -106.51%-68.01萬 | -106.51%-68.01萬 |
總權益 | -17.28%-669.8萬 | -17.28%-669.8萬 | -97.89%-571.1萬 | -97.89%-571.1萬 | -958.93%-288.6萬 | -958.93%-288.6萬 | 149.41%33.6萬 | 149.41%33.6萬 | -106.51%-68.01萬 | -106.51%-68.01萬 |
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
暫無數據