(FY)2024/07/30 | (Q4)2024/07/30 | (FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | (FY)2020/07/30 | (Q4)2020/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -59.91%70.8萬 | -59.91%70.8萬 | -85.91%176.6萬 | -85.91%176.6萬 | -27.68%1,253.8萬 | -27.68%1,253.8萬 | 4,624.25%1,733.8萬 | 4,624.25%1,733.8萬 | -21.08%36.7萬 | -21.08%36.7萬 |
-現金和現金等價物 | -59.91%70.8萬 | -59.91%70.8萬 | -85.91%176.6萬 | -85.91%176.6萬 | -27.68%1,253.8萬 | -27.68%1,253.8萬 | 4,624.25%1,733.8萬 | 4,624.25%1,733.8萬 | -21.08%36.7萬 | -21.08%36.7萬 |
應收款項 | ---- | ---- | 5.42%83.7萬 | 5.42%83.7萬 | -16.16%79.4萬 | -16.16%79.4萬 | -47.65%94.7萬 | -47.65%94.7萬 | -47.72%180.9萬 | -47.72%180.9萬 |
-應收賬款 | ---- | ---- | 4.11%81.1萬 | 4.11%81.1萬 | -9.94%77.9萬 | -9.94%77.9萬 | -81.48%86.5萬 | -81.48%86.5萬 | -24.53%467.1萬 | -24.53%467.1萬 |
-其他應收款 | ---- | ---- | 64.71%2.8萬 | 64.71%2.8萬 | -79.76%1.7萬 | -79.76%1.7萬 | --8.4萬 | --8.4萬 | ---- | ---- |
-應收賬款調整額 | ---- | ---- | 0.00%-2,000 | 0.00%-2,000 | 0.00%-2,000 | 0.00%-2,000 | 99.93%-2,000 | 99.93%-2,000 | -4.87%-286.2萬 | -4.87%-286.2萬 |
存貨 | -87.89%59.4萬 | -87.89%59.4萬 | -50.21%490.5萬 | -50.21%490.5萬 | 98.17%985.1萬 | 98.17%985.1萬 | 262.05%497.1萬 | 262.05%497.1萬 | -72.74%137.3萬 | -72.74%137.3萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 34.92%79.6萬 | 34.92%79.6萬 | -58.33%59萬 | -58.33%59萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.2萬 | --1.2萬 | ---- | ---- |
持有待售資產 | -99.49%1.6萬 | -99.49%1.6萬 | --311.9萬 | --311.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 335.10%90.5萬 | 335.10%90.5萬 | -69.37%20.8萬 | -69.37%20.8萬 | -67.65%67.9萬 | -67.65%67.9萬 | --209.9萬 | --209.9萬 | ---- | ---- |
流動資產合計 | -79.48%222.3萬 | -79.48%222.3萬 | -54.59%1,083.5萬 | -54.59%1,083.5萬 | -8.79%2,386.2萬 | -8.79%2,386.2萬 | 532.11%2,616.3萬 | 532.11%2,616.3萬 | -60.71%413.9萬 | -60.71%413.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -26.73%1,020.9萬 | -26.73%1,020.9萬 | 484.48%1,393.4萬 | 484.48%1,393.4萬 | 23.08%238.4萬 | 23.08%238.4萬 | 170.53%193.7萬 | 170.53%193.7萬 | 1,690.00%71.6萬 | 1,690.00%71.6萬 |
-固定資產 | -13.77%1,397萬 | -13.77%1,397萬 | 449.53%1,620萬 | 449.53%1,620萬 | 35.35%294.8萬 | 35.35%294.8萬 | 3.42%217.8萬 | 3.42%217.8萬 | 77.72%210.6萬 | 77.72%210.6萬 |
-累計折舊 | -65.98%-376.1萬 | -65.98%-376.1萬 | -301.77%-226.6萬 | -301.77%-226.6萬 | -134.02%-56.4萬 | -134.02%-56.4萬 | 82.66%-24.1萬 | 82.66%-24.1萬 | -21.40%-139萬 | -21.40%-139萬 |
投資和預付款 | -6.10%275.6萬 | -6.10%275.6萬 | -22.00%293.5萬 | -22.00%293.5萬 | 232.13%376.3萬 | 232.13%376.3萬 | 2,166.00%113.3萬 | 2,166.00%113.3萬 | 0.00%5萬 | 0.00%5萬 |
-其他投資 | -6.10%275.6萬 | -6.10%275.6萬 | -22.00%293.5萬 | -22.00%293.5萬 | 232.13%376.3萬 | 232.13%376.3萬 | 2,166.00%113.3萬 | 2,166.00%113.3萬 | 0.00%5萬 | 0.00%5萬 |
商譽及其他無形資產 | -58.88%283.7萬 | -58.88%283.7萬 | -67.83%689.9萬 | -67.83%689.9萬 | -37.96%2,144.7萬 | -37.96%2,144.7萬 | 33,791.18%3,456.9萬 | 33,791.18%3,456.9萬 | -51.89%10.2萬 | -51.89%10.2萬 |
-商譽 | -79.67%82.7萬 | -79.67%82.7萬 | -73.23%406.7萬 | -73.23%406.7萬 | -48.83%1,519.5萬 | -48.83%1,519.5萬 | --2,969.5萬 | --2,969.5萬 | ---- | ---- |
-其他無形資產 | -29.03%201萬 | -29.03%201萬 | -54.70%283.2萬 | -54.70%283.2萬 | 28.27%625.2萬 | 28.27%625.2萬 | 4,678.43%487.4萬 | 4,678.43%487.4萬 | -51.89%10.2萬 | -51.89%10.2萬 |
非流動資產合計 | -33.52%1,580.2萬 | -33.52%1,580.2萬 | -13.87%2,376.8萬 | -13.87%2,376.8萬 | -26.69%2,759.4萬 | -26.69%2,759.4萬 | 4,236.29%3,763.9萬 | 4,236.29%3,763.9萬 | 187.42%86.8萬 | 187.42%86.8萬 |
總資產 | -47.91%1,802.5萬 | -47.91%1,802.5萬 | -32.75%3,460.3萬 | -32.75%3,460.3萬 | -19.35%5,145.6萬 | -19.35%5,145.6萬 | 1,174.26%6,380.2萬 | 1,174.26%6,380.2萬 | -53.80%500.7萬 | -53.80%500.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 21.66%1,540.2萬 | 21.66%1,540.2萬 | 4,405.34%1,266萬 | 4,405.34%1,266萬 | --28.1萬 | --28.1萬 | ---- | ---- | -58.42%68.9萬 | -58.42%68.9萬 |
-短期借款 | 22.79%1,483.8萬 | 22.79%1,483.8萬 | --1,208.4萬 | --1,208.4萬 | ---- | ---- | ---- | ---- | -71.15%47.8萬 | -71.15%47.8萬 |
-短期資本租賃負債 | -2.08%56.4萬 | -2.08%56.4萬 | 104.98%57.6萬 | 104.98%57.6萬 | --28.1萬 | --28.1萬 | ---- | ---- | --21.1萬 | --21.1萬 |
應付款項 | -45.05%187.1萬 | -45.05%187.1萬 | 4.35%340.5萬 | 4.35%340.5萬 | 111.33%326.3萬 | 111.33%326.3萬 | 16.53%154.4萬 | 16.53%154.4萬 | -68.76%132.5萬 | -68.76%132.5萬 |
-應付帳款 | -45.05%187.1萬 | -45.05%187.1萬 | 4.35%340.5萬 | 4.35%340.5萬 | 111.33%326.3萬 | 111.33%326.3萬 | 33.80%154.4萬 | 33.80%154.4萬 | -69.06%115.4萬 | -69.06%115.4萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.54%17.1萬 | -66.54%17.1萬 |
現行撥備 | 159.64%72.7萬 | 159.64%72.7萬 | --28萬 | --28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -49.35%23.3萬 | -49.35%23.3萬 | 17.05%46萬 | 17.05%46萬 | 1.29%39.3萬 | 1.29%39.3萬 | 61.00%38.8萬 | 61.00%38.8萬 | -48.61%24.1萬 | -48.61%24.1萬 |
遞延負債 | -42.11%6.6萬 | -42.11%6.6萬 | -72.99%11.4萬 | -72.99%11.4萬 | --42.2萬 | --42.2萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 41.78%511.7萬 | 41.78%511.7萬 | 91.56%360.9萬 | 91.56%360.9萬 | -60.10%188.4萬 | -60.10%188.4萬 | 95.85%472.2萬 | 95.85%472.2萬 | 120.38%241.1萬 | 120.38%241.1萬 |
流動負債總額 | 14.07%2,341.6萬 | 14.07%2,341.6萬 | 228.82%2,052.8萬 | 228.82%2,052.8萬 | -6.18%624.3萬 | -6.18%624.3萬 | 42.61%665.4萬 | 42.61%665.4萬 | -37.46%466.6萬 | -37.46%466.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -22.79%911.8萬 | -22.79%911.8萬 | 18.10%1,181萬 | 18.10%1,181萬 | --1,000萬 | --1,000萬 | ---- | ---- | 143.82%896.3萬 | 143.82%896.3萬 |
-長期借款 | -25.86%39萬 | -25.86%39萬 | -94.74%52.6萬 | -94.74%52.6萬 | --1,000萬 | --1,000萬 | ---- | ---- | 129.27%842.8萬 | 129.27%842.8萬 |
-長期租賃負債 | -22.65%872.8萬 | -22.65%872.8萬 | --1,128.4萬 | --1,128.4萬 | ---- | ---- | ---- | ---- | --53.5萬 | --53.5萬 |
員工福利 | ---- | ---- | -18.18%9,000 | -18.18%9,000 | 175.00%1.1萬 | 175.00%1.1萬 | -69.23%4,000 | -69.23%4,000 | -38.10%1.3萬 | -38.10%1.3萬 |
遞延負債 | -42.95%42.1萬 | -42.95%42.1萬 | -29.98%73.8萬 | -29.98%73.8萬 | -21.58%105.4萬 | -21.58%105.4萬 | --134.4萬 | --134.4萬 | ---- | ---- |
其他非流動負債 | --25.2萬 | --25.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -22.03%979.1萬 | -22.03%979.1萬 | 13.48%1,255.7萬 | 13.48%1,255.7萬 | 720.85%1,106.5萬 | 720.85%1,106.5萬 | -84.98%134.8萬 | -84.98%134.8萬 | 142.79%897.6萬 | 142.79%897.6萬 |
負債總額 | 0.37%3,320.7萬 | 0.37%3,320.7萬 | 91.15%3,308.5萬 | 91.15%3,308.5萬 | 116.30%1,730.8萬 | 116.30%1,730.8萬 | -41.34%800.2萬 | -41.34%800.2萬 | 22.26%1,364.2萬 | 22.26%1,364.2萬 |
所有者權益 | ||||||||||
股本 | 0.89%2.96億 | 0.89%2.96億 | -0.02%2.93億 | -0.02%2.93億 | 0.83%2.93億 | 0.83%2.93億 | 29.04%2.91億 | 29.04%2.91億 | 0.14%2.25億 | 0.14%2.25億 |
-普通股股本 | 0.89%2.96億 | 0.89%2.96億 | -0.02%2.93億 | -0.02%2.93億 | 0.83%2.93億 | 0.83%2.93億 | 29.04%2.91億 | 29.04%2.91億 | 0.14%2.25億 | 0.14%2.25億 |
留存收益 | -6.64%-3.11億 | -6.64%-3.11億 | -11.85%-2.92億 | -11.85%-2.92億 | -10.48%-2.61億 | -10.48%-2.61億 | -1.34%-2.36億 | -1.34%-2.36億 | -4.16%-2.33億 | -4.16%-2.33億 |
不影響留存收益的損益 | 15.34%54.9萬 | 15.34%54.9萬 | -77.77%47.6萬 | -77.77%47.6萬 | 47.25%214.1萬 | 47.25%214.1萬 | 303.36%145.4萬 | 303.36%145.4萬 | 48.78%-71.5萬 | 48.78%-71.5萬 |
股東權益總額 | -1,100.13%-1,518.2萬 | -1,100.13%-1,518.2萬 | -95.55%151.8萬 | -95.55%151.8萬 | -38.80%3,414.8萬 | -38.80%3,414.8萬 | 746.21%5,580萬 | 746.21%5,580萬 | -2,590.03%-863.5萬 | -2,590.03%-863.5萬 |
總權益 | -1,100.13%-1,518.2萬 | -1,100.13%-1,518.2萬 | -95.55%151.8萬 | -95.55%151.8萬 | -38.80%3,414.8萬 | -38.80%3,414.8萬 | 746.21%5,580萬 | 746.21%5,580萬 | -2,590.03%-863.5萬 | -2,590.03%-863.5萬 |
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