(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 | -33.08%760.2萬 | -33.08%760.2萬 | -23.61%1,135.92萬 | -23.61%1,135.92萬 | 109.90%1,486.91萬 | 109.90%1,486.91萬 | 347.01%708.39萬 | 347.01%708.39萬 | 98.94%158.47萬 | 98.94%158.47萬 |
-現金和現金等價物 | -33.08%760.2萬 | -33.08%760.2萬 | -23.61%1,135.92萬 | -23.61%1,135.92萬 | 109.90%1,486.91萬 | 109.90%1,486.91萬 | 347.01%708.39萬 | 347.01%708.39萬 | 98.94%158.47萬 | 98.94%158.47萬 |
應收款項 | 3.52%1,360.9萬 | 3.52%1,360.9萬 | 123.22%1,314.68萬 | 123.22%1,314.68萬 | 21.75%588.96萬 | 21.75%588.96萬 | 125.66%483.73萬 | 125.66%483.73萬 | 48.62%214.36萬 | 48.62%214.36萬 |
-應收賬款 | -2.74%1,169.6萬 | -2.74%1,169.6萬 | 211.62%1,202.57萬 | 211.62%1,202.57萬 | -22.86%385.9萬 | -22.86%385.9萬 | 129.84%500.28萬 | 129.84%500.28萬 | 41.11%217.66萬 | 41.11%217.66萬 |
-其他應收款 | 55.46%210.2萬 | 55.46%210.2萬 | -38.81%135.21萬 | -38.81%135.21萬 | --220.99萬 | --220.99萬 | ---- | ---- | ---- | ---- |
-應收賬款調整額 | 18.16%-18.9萬 | 18.16%-18.9萬 | -28.82%-23.09萬 | -28.82%-23.09萬 | -8.33%-17.93萬 | -8.33%-17.93萬 | -401.91%-16.55萬 | -401.91%-16.55萬 | 67.05%-3.3萬 | 67.05%-3.3萬 |
存貨 | 98.01%133.9萬 | 98.01%133.9萬 | -49.58%67.62萬 | -49.58%67.62萬 | 23.74%134.12萬 | 23.74%134.12萬 | --108.39萬 | --108.39萬 | ---- | ---- |
預付費用 | 158.87%129.6萬 | 158.87%129.6萬 | 57.13%50.06萬 | 57.13%50.06萬 | 669.93%31.86萬 | 669.93%31.86萬 | 600.66%4.14萬 | 600.66%4.14萬 | -62.11%5,906 | -62.11%5,906 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.69萬 | --1.69萬 | ---- | ---- |
流動資產合計 | -7.15%2,384.6萬 | -7.15%2,384.6萬 | 14.56%2,568.29萬 | 14.56%2,568.29萬 | 71.61%2,241.85萬 | 71.61%2,241.85萬 | 249.82%1,306.33萬 | 249.82%1,306.33萬 | 65.63%373.43萬 | 65.63%373.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.03%67.1萬 | -23.03%67.1萬 | 21.65%87.18萬 | 21.65%87.18萬 | 198.66%71.67萬 | 198.66%71.67萬 | 212.20%24萬 | 212.20%24萬 | -14.67%7.69萬 | -14.67%7.69萬 |
-固定資產 | -70.91%67.1萬 | -70.91%67.1萬 | 27.74%230.7萬 | 27.74%230.7萬 | 652.61%180.59萬 | 652.61%180.59萬 | -37.58%24萬 | -37.58%24萬 | 27.19%38.44萬 | 27.19%38.44萬 |
-累計折舊 | ---- | ---- | -31.76%-143.52萬 | -31.76%-143.52萬 | ---108.93萬 | ---108.93萬 | ---- | ---- | -44.97%-30.76萬 | -44.97%-30.76萬 |
投資和預付款 | 1.83%2.9萬 | 1.83%2.9萬 | -29.73%2.85萬 | -29.73%2.85萬 | -35.82%4.05萬 | -35.82%4.05萬 | 21.14%6.31萬 | 21.14%6.31萬 | --5.21萬 | --5.21萬 |
-金融資產投資 | 1.83%2.9萬 | 1.83%2.9萬 | -29.73%2.85萬 | -29.73%2.85萬 | --4.05萬 | --4.05萬 | ---- | ---- | --5.21萬 | --5.21萬 |
-其中:交易性證券 | 1.83%2.9萬 | 1.83%2.9萬 | -29.73%2.85萬 | -29.73%2.85萬 | --4.05萬 | --4.05萬 | ---- | ---- | --5.21萬 | --5.21萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | --6.31萬 | --6.31萬 | ---- | ---- |
金融資產 | -58.71%2.3萬 | -58.71%2.3萬 | --5.57萬 | --5.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 39.93%2,163.8萬 | 39.93%2,163.8萬 | -9.19%1,546.33萬 | -9.19%1,546.33萬 | -15.15%1,702.8萬 | -15.15%1,702.8萬 | 62.31%2,006.92萬 | 62.31%2,006.92萬 | 244.49%1,236.45萬 | 244.49%1,236.45萬 |
-商譽 | 51.74%1,169.7萬 | 51.74%1,169.7萬 | --770.86萬 | --770.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 28.19%994.1萬 | 28.19%994.1萬 | -54.46%775.47萬 | -54.46%775.47萬 | -15.15%1,702.8萬 | -15.15%1,702.8萬 | 62.31%2,006.92萬 | 62.31%2,006.92萬 | 244.49%1,236.45萬 | 244.49%1,236.45萬 |
非流動資產合計 | 36.19%2,236.1萬 | 36.19%2,236.1萬 | -7.68%1,641.93萬 | -7.68%1,641.93萬 | -12.70%1,778.52萬 | -12.70%1,778.52萬 | 63.06%2,037.23萬 | 63.06%2,037.23萬 | 239.57%1,249.34萬 | 239.57%1,249.34萬 |
總資產 | 9.75%4,620.7萬 | 9.75%4,620.7萬 | 4.72%4,210.22萬 | 4.72%4,210.22萬 | 20.24%4,020.37萬 | 20.24%4,020.37萬 | 106.04%3,343.56萬 | 106.04%3,343.56萬 | 173.48%1,622.77萬 | 173.48%1,622.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -8.14%764.8萬 | -8.14%764.8萬 | 497.51%832.54萬 | 497.51%832.54萬 | 14.69%139.33萬 | 14.69%139.33萬 | 132.77%121.49萬 | 132.77%121.49萬 | --52.19萬 | --52.19萬 |
-短期借款 | -7.53%750.3萬 | -7.53%750.3萬 | 576.88%811.4萬 | 576.88%811.4萬 | 14.48%119.87萬 | 14.48%119.87萬 | 144.89%104.71萬 | 144.89%104.71萬 | --42.76萬 | --42.76萬 |
-短期資本租賃負債 | -31.41%14.5萬 | -31.41%14.5萬 | 8.62%21.14萬 | 8.62%21.14萬 | 16.01%19.46萬 | 16.01%19.46萬 | 77.85%16.78萬 | 77.85%16.78萬 | --9.43萬 | --9.43萬 |
應付款項 | 76.44%1,935.3萬 | 76.44%1,935.3萬 | 57.28%1,096.88萬 | 57.28%1,096.88萬 | 92.91%697.39萬 | 92.91%697.39萬 | 59.08%361.5萬 | 59.08%361.5萬 | 134.76%227.24萬 | 134.76%227.24萬 |
-應付帳款 | 38.23%1,411.6萬 | 38.23%1,411.6萬 | 178.21%1,021.22萬 | 178.21%1,021.22萬 | 1.54%367.07萬 | 1.54%367.07萬 | 420.49%361.5萬 | 420.49%361.5萬 | 23.99%69.45萬 | 23.99%69.45萬 |
-其他應付款 | 592.20%523.7萬 | 592.20%523.7萬 | -77.10%75.66萬 | -77.10%75.66萬 | --330.33萬 | --330.33萬 | ---- | ---- | 286.93%157.79萬 | 286.93%157.79萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 198.55%991.5萬 | 198.55%991.5萬 | 1,249.55%332.1萬 | 1,249.55%332.1萬 |
養老金及其他退休福利計劃 | 38.38%10萬 | 38.38%10萬 | -7.65%7.23萬 | -7.65%7.23萬 | 115.57%7.83萬 | 115.57%7.83萬 | --3.63萬 | --3.63萬 | ---- | ---- |
遞延負債 | 2,371.09%39.1萬 | 2,371.09%39.1萬 | -46.97%1.58萬 | -46.97%1.58萬 | --2.98萬 | --2.98萬 | ---- | ---- | --1.99萬 | --1.99萬 |
其他流動負債 | --16.5萬 | --16.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 42.69%2,765.7萬 | 42.69%2,765.7萬 | 128.69%1,938.22萬 | 128.69%1,938.22萬 | -42.66%847.53萬 | -42.66%847.53萬 | 140.92%1,478.13萬 | 140.92%1,478.13萬 | 405.36%613.52萬 | 405.36%613.52萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -41.14%138.8萬 | -41.14%138.8萬 | -12.71%235.83萬 | -12.71%235.83萬 | -27.08%270.16萬 | -27.08%270.16萬 | 307.19%370.51萬 | 307.19%370.51萬 | --90.99萬 | --90.99萬 |
-長期借款 | -37.55%137萬 | -37.55%137萬 | -9.18%219.37萬 | -9.18%219.37萬 | -23.93%241.53萬 | -23.93%241.53萬 | 652.06%317.51萬 | 652.06%317.51萬 | --42.22萬 | --42.22萬 |
-長期租賃負債 | -89.06%1.8萬 | -89.06%1.8萬 | -42.51%16.46萬 | -42.51%16.46萬 | -45.97%28.63萬 | -45.97%28.63萬 | 8.66%52.99萬 | 8.66%52.99萬 | --48.77萬 | --48.77萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -25.79%186.93萬 | -25.79%186.93萬 | 257.14%251.9萬 | 257.14%251.9萬 |
員工福利 | 33.19%72.5萬 | 33.19%72.5萬 | 25.58%54.43萬 | 25.58%54.43萬 | 30.10%43.35萬 | 30.10%43.35萬 | --33.32萬 | --33.32萬 | ---- | ---- |
遞延負債 | 110.48%131.9萬 | 110.48%131.9萬 | 1.74%62.67萬 | 1.74%62.67萬 | 2.80%61.59萬 | 2.80%61.59萬 | -0.84%59.91萬 | -0.84%59.91萬 | --60.42萬 | --60.42萬 |
其他非流動負債 | --556.2萬 | --556.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 154.84%899.4萬 | 154.84%899.4萬 | -5.91%352.92萬 | -5.91%352.92萬 | -42.35%375.1萬 | -42.35%375.1萬 | 61.33%650.66萬 | 61.33%650.66萬 | 471.81%403.31萬 | 471.81%403.31萬 |
負債總額 | 59.97%3,665.1萬 | 59.97%3,665.1萬 | 87.39%2,291.15萬 | 87.39%2,291.15萬 | -42.57%1,222.63萬 | -42.57%1,222.63萬 | 109.35%2,128.79萬 | 109.35%2,128.79萬 | 429.78%1,016.83萬 | 429.78%1,016.83萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,659.2萬 | 0.00%4,659.2萬 | 4.44%4,659.17萬 | 4.44%4,659.17萬 | 50.39%4,461.13萬 | 50.39%4,461.13萬 | 32.57%2,966.41萬 | 32.57%2,966.41萬 | 15.36%2,237.7萬 | 15.36%2,237.7萬 |
-普通股股本 | 0.00%4,659.2萬 | 0.00%4,659.2萬 | 4.44%4,659.17萬 | 4.44%4,659.17萬 | 50.39%4,461.13萬 | 50.39%4,461.13萬 | 32.57%2,966.41萬 | 32.57%2,966.41萬 | 15.36%2,237.7萬 | 15.36%2,237.7萬 |
留存收益 | -17.21%-4,058.2萬 | -17.21%-4,058.2萬 | -24.92%-3,462.2萬 | -24.92%-3,462.2萬 | -47.00%-2,771.49萬 | -47.00%-2,771.49萬 | -13.93%-1,885.42萬 | -13.93%-1,885.42萬 | -5.71%-1,654.85萬 | -5.71%-1,654.85萬 |
不影響留存收益的損益 | -39.15%439.4萬 | -39.15%439.4萬 | -37.54%722.1萬 | -37.54%722.1萬 | 694.50%1,156.02萬 | 694.50%1,156.02萬 | 530.27%145.5萬 | 530.27%145.5萬 | -15.02%23.09萬 | -15.02%23.09萬 |
股東權益總額 | -45.79%1,040.4萬 | -45.79%1,040.4萬 | -32.56%1,919.07萬 | -32.56%1,919.07萬 | 132.02%2,845.66萬 | 132.02%2,845.66萬 | 102.41%1,226.49萬 | 102.41%1,226.49萬 | 50.94%605.94萬 | 50.94%605.94萬 |
非控制性權益 | ---84.8萬 | ---84.8萬 | ---- | ---- | -308.82%-47.92萬 | -308.82%-47.92萬 | ---11.72萬 | ---11.72萬 | ---- | ---- |
總權益 | -50.21%955.6萬 | -50.21%955.6萬 | -31.41%1,919.07萬 | -31.41%1,919.07萬 | 130.31%2,797.74萬 | 130.31%2,797.74萬 | 100.48%1,214.77萬 | 100.48%1,214.77萬 | 50.94%605.94萬 | 50.94%605.94萬 |
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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