(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -74.10%184.09萬 | -74.10%184.09萬 | -10.55%710.82萬 | -10.55%710.82萬 | -54.48%794.62萬 | -54.48%794.62萬 | 1,135.99%1,745.81萬 | 1,135.99%1,745.81萬 | -86.35%141.25萬 | -86.35%141.25萬 |
-現金和現金等價物 | -79.31%147.1萬 | -79.31%147.1萬 | -10.55%710.82萬 | -10.55%710.82萬 | -54.48%794.62萬 | -54.48%794.62萬 | 1,135.99%1,745.81萬 | 1,135.99%1,745.81萬 | -86.35%141.25萬 | -86.35%141.25萬 |
-短期投資 | --36.99萬 | --36.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -57.01%40.92萬 | -57.01%40.92萬 | 956.41%95.19萬 | 956.41%95.19萬 | -77.13%9.01萬 | -77.13%9.01萬 | -67.88%39.41萬 | -67.88%39.41萬 | 148.30%122.7萬 | 148.30%122.7萬 |
-應收賬款 | -63.89%30.59萬 | -63.89%30.59萬 | 2,198.78%84.71萬 | 2,198.78%84.71萬 | -82.52%3.69萬 | -82.52%3.69萬 | 10.91%21.08萬 | 10.91%21.08萬 | -24.31%19.01萬 | -24.31%19.01萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | --3.52萬 | --3.52萬 | ---- | ---- |
-其他應收款 | -1.44%10.33萬 | -1.44%10.33萬 | 96.80%10.48萬 | 96.80%10.48萬 | -64.03%5.33萬 | -64.03%5.33萬 | -87.72%14.81萬 | -87.72%14.81萬 | 395.98%120.53萬 | 395.98%120.53萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16.84萬 | ---16.84萬 |
存貨 | 29.56%273.33萬 | 29.56%273.33萬 | 5.57%210.96萬 | 5.57%210.96萬 | -0.46%199.84萬 | -0.46%199.84萬 | 410.32%200.78萬 | 410.32%200.78萬 | 91.80%39.34萬 | 91.80%39.34萬 |
預付費用 | 424.32%82.9萬 | 424.32%82.9萬 | -79.01%15.81萬 | -79.01%15.81萬 | 77.01%75.32萬 | 77.01%75.32萬 | -13.34%42.55萬 | -13.34%42.55萬 | 76.82%49.1萬 | 76.82%49.1萬 |
其他流動資產 | ---- | ---- | 75.34%51.93萬 | 75.34%51.93萬 | -87.24%29.62萬 | -87.24%29.62萬 | 1,815.68%232.12萬 | 1,815.68%232.12萬 | 112.57%12.12萬 | 112.57%12.12萬 |
流動資產合計 | -46.42%581.23萬 | -46.42%581.23萬 | -2.14%1,084.71萬 | -2.14%1,084.71萬 | -50.97%1,108.4萬 | -50.97%1,108.4萬 | 520.20%2,260.65萬 | 520.20%2,260.65萬 | -68.35%364.5萬 | -68.35%364.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -84.21%54.08萬 | -84.21%54.08萬 | 36.73%342.48萬 | 36.73%342.48萬 | -48.69%250.47萬 | -48.69%250.47萬 | -11.94%488.19萬 | -11.94%488.19萬 | 29.10%554.37萬 | 29.10%554.37萬 |
-固定資產 | -92.51%54.08萬 | -92.51%54.08萬 | 6.62%721.71萬 | 6.62%721.71萬 | 29.26%676.86萬 | 29.26%676.86萬 | -5.54%523.64萬 | -5.54%523.64萬 | 27.51%554.37萬 | 27.51%554.37萬 |
-累計折舊 | ---- | ---- | 11.06%-379.23萬 | 11.06%-379.23萬 | -1,102.82%-426.4萬 | -1,102.82%-426.4萬 | ---35.45萬 | ---35.45萬 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | --54.65萬 | --54.65萬 | ---- | ---- | -5.27%239.76萬 | -5.27%239.76萬 | 1,047.01%253.11萬 | 1,047.01%253.11萬 |
-其他無形資產 | ---- | ---- | --54.65萬 | --54.65萬 | ---- | ---- | -5.27%239.76萬 | -5.27%239.76萬 | 1,047.01%253.11萬 | 1,047.01%253.11萬 |
非流動資產合計 | -86.38%54.08萬 | -86.38%54.08萬 | 58.55%397.12萬 | 58.55%397.12萬 | -65.59%250.47萬 | -65.59%250.47萬 | -9.85%727.95萬 | -9.85%727.95萬 | 78.86%807.48萬 | 78.86%807.48萬 |
總資產 | -57.13%635.31萬 | -57.13%635.31萬 | 9.05%1,481.84萬 | 9.05%1,481.84萬 | -54.53%1,358.87萬 | -54.53%1,358.87萬 | 155.00%2,988.6萬 | 155.00%2,988.6萬 | -26.89%1,171.98萬 | -26.89%1,171.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 281.82%142.46萬 | 281.82%142.46萬 | 15.74%37.31萬 | 15.74%37.31萬 | -28.27%32.24萬 | -28.27%32.24萬 | 485.44%44.94萬 | 485.44%44.94萬 | --7.68萬 | --7.68萬 |
-短期借款 | --101.77萬 | --101.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 9.05%40.69萬 | 9.05%40.69萬 | 15.74%37.31萬 | 15.74%37.31萬 | -28.27%32.24萬 | -28.27%32.24萬 | 485.44%44.94萬 | 485.44%44.94萬 | --7.68萬 | --7.68萬 |
應付款項 | -11.22%97.9萬 | -11.22%97.9萬 | -34.47%110.28萬 | -34.47%110.28萬 | 41.22%168.28萬 | 41.22%168.28萬 | 73.70%119.16萬 | 73.70%119.16萬 | 61.84%68.6萬 | 61.84%68.6萬 |
-應付帳款 | 198.45%64.51萬 | 198.45%64.51萬 | -34.03%21.62萬 | -34.03%21.62萬 | -16.90%32.76萬 | -16.90%32.76萬 | -18.67%39.43萬 | -18.67%39.43萬 | 267.65%48.48萬 | 267.65%48.48萬 |
-其他應付款 | -62.34%33.39萬 | -62.34%33.39萬 | -34.58%88.66萬 | -34.58%88.66萬 | 69.97%135.51萬 | 69.97%135.51萬 | 296.30%79.73萬 | 296.30%79.73萬 | -31.11%20.12萬 | -31.11%20.12萬 |
現行撥備 | -45.82%56.47萬 | -45.82%56.47萬 | --104.22萬 | --104.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -17.45%27.1萬 | -17.45%27.1萬 | 22.86%32.83萬 | 22.86%32.83萬 | 17.74%26.72萬 | 17.74%26.72萬 | 71.32%22.7萬 | 71.32%22.7萬 | 205.69%13.25萬 | 205.69%13.25萬 |
遞延負債 | -37.05%85.78萬 | -37.05%85.78萬 | 115.04%136.28萬 | 115.04%136.28萬 | 68.17%63.38萬 | 68.17%63.38萬 | 1,974.02%37.68萬 | 1,974.02%37.68萬 | -67.03%1.82萬 | -67.03%1.82萬 |
其他流動負債 | 24.73%66.07萬 | 24.73%66.07萬 | 651.14%52.97萬 | 651.14%52.97萬 | -76.98%7.05萬 | -76.98%7.05萬 | -37.21%30.63萬 | -37.21%30.63萬 | --48.79萬 | --48.79萬 |
流動負債總額 | 0.40%475.79萬 | 0.40%475.79萬 | 59.20%473.89萬 | 59.20%473.89萬 | 16.68%297.67萬 | 16.68%297.67萬 | 82.05%255.11萬 | 82.05%255.11萬 | 168.28%140.13萬 | 168.28%140.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.00%70.47萬 | -33.00%70.47萬 | --105.17萬 | --105.17萬 | ---- | ---- | 112.92%32.24萬 | 112.92%32.24萬 | --15.14萬 | --15.14萬 |
-長期租賃負債 | -33.00%70.47萬 | -33.00%70.47萬 | --105.17萬 | --105.17萬 | ---- | ---- | 112.92%32.24萬 | 112.92%32.24萬 | --15.14萬 | --15.14萬 |
長期撥備 | 32.44%54.67萬 | 32.44%54.67萬 | --41.28萬 | --41.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -16.16%6.49萬 | -16.16%6.49萬 | 80.23%7.74萬 | 80.23%7.74萬 | 31.81%4.3萬 | 31.81%4.3萬 | 265.04%3.26萬 | 265.04%3.26萬 | --8,928 | --8,928 |
其他非流動負債 | -11.65%99.38萬 | -11.65%99.38萬 | -0.24%112.48萬 | -0.24%112.48萬 | -19.78%112.75萬 | -19.78%112.75萬 | -16.80%140.55萬 | -16.80%140.55萬 | --168.93萬 | --168.93萬 |
非流動負債總額 | -13.37%231.01萬 | -13.37%231.01萬 | 127.84%266.68萬 | 127.84%266.68萬 | -33.51%117.05萬 | -33.51%117.05萬 | -4.82%176.04萬 | -4.82%176.04萬 | 549.16%184.96萬 | 549.16%184.96萬 |
負債總額 | -4.56%706.8萬 | -4.56%706.8萬 | 78.57%740.57萬 | 78.57%740.57萬 | -3.81%414.71萬 | -3.81%414.71萬 | 32.62%431.15萬 | 32.62%431.15萬 | 302.72%325.09萬 | 302.72%325.09萬 |
所有者權益 | ||||||||||
股本 | 10.26%6,379.06萬 | 10.26%6,379.06萬 | 26.17%5,785.32萬 | 26.17%5,785.32萬 | 0.00%4,585.36萬 | 0.00%4,585.36萬 | 124.72%4,585.36萬 | 124.72%4,585.36萬 | 2.09%2,040.46萬 | 2.09%2,040.46萬 |
-普通股股本 | 10.26%6,379.06萬 | 10.26%6,379.06萬 | 26.17%5,785.32萬 | 26.17%5,785.32萬 | 0.00%4,585.36萬 | 0.00%4,585.36萬 | 124.72%4,585.36萬 | 124.72%4,585.36萬 | 2.09%2,040.46萬 | 2.09%2,040.46萬 |
留存收益 | -26.90%-7,233萬 | -26.90%-7,233萬 | -42.40%-5,699.71萬 | -42.40%-5,699.71萬 | -75.17%-4,002.53萬 | -75.17%-4,002.53萬 | -80.09%-2,284.99萬 | -80.09%-2,284.99萬 | -144.05%-1,268.8萬 | -144.05%-1,268.8萬 |
不影響留存收益的損益 | 19.34%782.45萬 | 19.34%782.45萬 | 81.46%655.66萬 | 81.46%655.66萬 | 40.55%361.32萬 | 40.55%361.32萬 | 241.75%257.07萬 | 241.75%257.07萬 | 73.04%75.22萬 | 73.04%75.22萬 |
股東權益總額 | -109.65%-71.5萬 | -109.65%-71.5萬 | -21.49%741.26萬 | -21.49%741.26萬 | -63.08%944.16萬 | -63.08%944.16萬 | 201.98%2,557.44萬 | 201.98%2,557.44萬 | -44.37%846.88萬 | -44.37%846.88萬 |
總權益 | -109.65%-71.5萬 | -109.65%-71.5萬 | -21.49%741.26萬 | -21.49%741.26萬 | -63.08%944.16萬 | -63.08%944.16萬 | 201.98%2,557.44萬 | 201.98%2,557.44萬 | -44.37%846.88萬 | -44.37%846.88萬 |
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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