(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 | 18.36%878.2萬 | 18.36%878.2萬 | -52.98%742萬 | -52.98%742萬 | 134.25%1,577.9萬 | 134.25%1,577.9萬 | -41.63%673.6萬 | -41.63%673.6萬 | 121.97%1,154.09萬 | 121.97%1,154.09萬 |
-現金和現金等價物 | 18.36%878.2萬 | 18.36%878.2萬 | -51.44%742萬 | -51.44%742萬 | 126.83%1,527.9萬 | 126.83%1,527.9萬 | -41.63%673.6萬 | -41.63%673.6萬 | 121.97%1,154.09萬 | 121.97%1,154.09萬 |
-短期投資 | ---- | ---- | ---- | ---- | --50萬 | --50萬 | ---- | ---- | ---- | ---- |
應收款項 | -79.57%19.9萬 | -79.57%19.9萬 | -13.96%97.4萬 | -13.96%97.4萬 | 58.99%113.2萬 | 58.99%113.2萬 | -30.50%71.2萬 | -30.50%71.2萬 | -35.78%102.45萬 | -35.78%102.45萬 |
-應收賬款 | -64.04%35.2萬 | -64.04%35.2萬 | 29.50%97.9萬 | 29.50%97.9萬 | -65.96%75.6萬 | -65.96%75.6萬 | 2.26%222.1萬 | 2.26%222.1萬 | -33.46%217.2萬 | -33.46%217.2萬 |
-其他應收款 | -49.17%15.3萬 | -49.17%15.3萬 | -19.95%30.1萬 | -19.95%30.1萬 | 122.49%37.6萬 | 122.49%37.6萬 | -68.55%16.9萬 | -68.55%16.9萬 | -53.75%53.73萬 | -53.75%53.73萬 |
-應收賬款調整額 | 0.00%-30.6萬 | 0.00%-30.6萬 | ---30.6萬 | ---30.6萬 | ---- | ---- | 0.40%-167.8萬 | 0.40%-167.8萬 | 40.48%-168.48萬 | 40.48%-168.48萬 |
存貨 | 22.40%148.1萬 | 22.40%148.1萬 | -66.68%121萬 | -66.68%121萬 | 98.96%363.1萬 | 98.96%363.1萬 | 98.51%182.5萬 | 98.51%182.5萬 | -91.29%91.94萬 | -91.29%91.94萬 |
預付費用 | -70.21%21萬 | -70.21%21萬 | 46.88%70.5萬 | 46.88%70.5萬 | 1.48%48萬 | 1.48%48萬 | -56.38%47.3萬 | -56.38%47.3萬 | -12.73%108.43萬 | -12.73%108.43萬 |
持有待售資產 | --1,178萬 | --1,178萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -2.03%62.6萬 | -2.03%62.6萬 | 17.25%63.9萬 | 17.25%63.9萬 | --54.5萬 | --54.5萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 110.80%2,307.8萬 | 110.80%2,307.8萬 | -49.24%1,094.8萬 | -49.24%1,094.8萬 | 121.29%2,156.7萬 | 121.29%2,156.7萬 | -33.10%974.6萬 | -33.10%974.6萬 | -64.12%1,456.9萬 | -64.12%1,456.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -45.28%1,851.2萬 | -45.28%1,851.2萬 | -16.98%3,383萬 | -16.98%3,383萬 | -17.34%4,074.7萬 | -17.34%4,074.7萬 | 5.90%4,929.7萬 | 5.90%4,929.7萬 | -52.23%4,654.96萬 | -52.23%4,654.96萬 |
-固定資產 | -28.70%7,770.6萬 | -28.70%7,770.6萬 | -9.70%1.09億 | -9.70%1.09億 | -2.38%1.21億 | -2.38%1.21億 | 8.62%1.24億 | 8.62%1.24億 | -35.69%1.14億 | -35.69%1.14億 |
-累計折舊 | 21.23%-5,919.4萬 | 21.23%-5,919.4萬 | 5.99%-7,515.1萬 | 5.99%-7,515.1萬 | -7.54%-7,993.8萬 | -7.54%-7,993.8萬 | -10.49%-7,433.6萬 | -10.49%-7,433.6萬 | 15.42%-6,727.59萬 | 15.42%-6,727.59萬 |
商譽及其他無形資產 | -31.31%57.7萬 | -31.31%57.7萬 | -27.46%84萬 | -27.46%84萬 | -26.43%115.8萬 | -26.43%115.8萬 | -6.96%157.4萬 | -6.96%157.4萬 | -21.62%169.17萬 | -21.62%169.17萬 |
-其他無形資產 | -31.31%57.7萬 | -31.31%57.7萬 | -27.46%84萬 | -27.46%84萬 | -26.43%115.8萬 | -26.43%115.8萬 | -6.96%157.4萬 | -6.96%157.4萬 | -21.62%169.17萬 | -21.62%169.17萬 |
其他非流動資產 | -67.19%2.1萬 | -67.19%2.1萬 | 1.59%6.4萬 | 1.59%6.4萬 | -89.32%6.3萬 | -89.32%6.3萬 | 1.50%59萬 | 1.50%59萬 | 497.15%58.13萬 | 497.15%58.13萬 |
非流動資產合計 | -44.98%1,911萬 | -44.98%1,911萬 | -17.24%3,473.4萬 | -17.24%3,473.4萬 | -18.45%4,196.8萬 | -18.45%4,196.8萬 | 5.40%5,146.1萬 | 5.40%5,146.1萬 | -51.03%4,882.26萬 | -51.03%4,882.26萬 |
總資產 | -7.65%4,218.8萬 | -7.65%4,218.8萬 | -28.10%4,568.2萬 | -28.10%4,568.2萬 | 3.80%6,353.5萬 | 3.80%6,353.5萬 | -3.45%6,120.7萬 | -3.45%6,120.7萬 | -54.82%6,339.16萬 | -54.82%6,339.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -92.34%19.5萬 | -92.34%19.5萬 | -66.74%254.5萬 | -66.74%254.5萬 | -16.74%765.2萬 | -16.74%765.2萬 | 12.63%919.1萬 | 12.63%919.1萬 | -89.42%816.02萬 | -89.42%816.02萬 |
-短期借款 | ---- | ---- | -49.28%243.9萬 | -49.28%243.9萬 | 330.91%480.9萬 | 330.91%480.9萬 | --111.6萬 | --111.6萬 | ---- | ---- |
-短期資本租賃負債 | 83.96%19.5萬 | 83.96%19.5萬 | -96.27%10.6萬 | -96.27%10.6萬 | -64.79%284.3萬 | -64.79%284.3萬 | -1.04%807.5萬 | -1.04%807.5萬 | -60.60%816.02萬 | -60.60%816.02萬 |
應付款項 | -23.40%284.4萬 | -23.40%284.4萬 | 87.90%371.3萬 | 87.90%371.3萬 | -9.90%197.6萬 | -9.90%197.6萬 | -2.31%219.3萬 | -2.31%219.3萬 | -42.82%224.48萬 | -42.82%224.48萬 |
-應付帳款 | -26.96%201.3萬 | -26.96%201.3萬 | 426.96%275.6萬 | 426.96%275.6萬 | -48.27%52.3萬 | -48.27%52.3萬 | 20.90%101.1萬 | 20.90%101.1萬 | -52.26%83.62萬 | -52.26%83.62萬 |
-其他應付款 | -13.17%83.1萬 | -13.17%83.1萬 | -34.14%95.7萬 | -34.14%95.7萬 | 22.93%145.3萬 | 22.93%145.3萬 | -16.09%118.2萬 | -16.09%118.2萬 | -35.22%140.86萬 | -35.22%140.86萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.11%11.96萬 | -61.11%11.96萬 |
養老金及其他退休福利計劃 | -81.82%1萬 | -81.82%1萬 | -30.38%5.5萬 | -30.38%5.5萬 | -15.96%7.9萬 | -15.96%7.9萬 | --9.4萬 | --9.4萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.46%199.95萬 | -83.46%199.95萬 |
其他流動負債 | 38.89%200萬 | 38.89%200萬 | 620.00%144萬 | 620.00%144萬 | -86.73%20萬 | -86.73%20萬 | --150.7萬 | --150.7萬 | ---- | ---- |
流動負債總額 | -34.88%504.9萬 | -34.88%504.9萬 | -21.74%775.3萬 | -21.74%775.3萬 | -23.70%990.7萬 | -23.70%990.7萬 | 3.68%1,298.5萬 | 3.68%1,298.5萬 | -87.45%1,252.41萬 | -87.45%1,252.41萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 76.74%7.6萬 | 76.74%7.6萬 | -50.00%4.3萬 | -50.00%4.3萬 | -98.22%8.6萬 | -98.22%8.6萬 | -49.19%482.8萬 | -49.19%482.8萬 | --950.29萬 | --950.29萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --747.11萬 | --747.11萬 |
-長期租賃負債 | 76.74%7.6萬 | 76.74%7.6萬 | -50.00%4.3萬 | -50.00%4.3萬 | -98.22%8.6萬 | -98.22%8.6萬 | 137.62%482.8萬 | 137.62%482.8萬 | --203.18萬 | --203.18萬 |
員工福利 | ---- | ---- | 45.00%2.9萬 | 45.00%2.9萬 | 66.67%2萬 | 66.67%2萬 | 9.15%1.2萬 | 9.15%1.2萬 | -25.25%1.1萬 | -25.25%1.1萬 |
非流動負債總額 | 5.56%7.6萬 | 5.56%7.6萬 | -32.08%7.2萬 | -32.08%7.2萬 | -97.81%10.6萬 | -97.81%10.6萬 | -49.13%484萬 | -49.13%484萬 | 64,588.83%951.39萬 | 64,588.83%951.39萬 |
負債總額 | -34.50%512.5萬 | -34.50%512.5萬 | -21.85%782.5萬 | -21.85%782.5萬 | -43.83%1,001.3萬 | -43.83%1,001.3萬 | -19.12%1,782.5萬 | -19.12%1,782.5萬 | -77.93%2,203.8萬 | -77.93%2,203.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 4.87%4.12億 | 4.87%4.12億 | -1.89%3.93億 | -1.89%3.93億 |
-普通股股本 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 4.87%4.12億 | 4.87%4.12億 | -1.89%3.93億 | -1.89%3.93億 |
留存收益 | -0.84%-9,809.1萬 | -0.84%-9,809.1萬 | -18.94%-9,727.6萬 | -18.94%-9,727.6萬 | 10.83%-8,178.9萬 | 10.83%-8,178.9萬 | -3.00%-9,172.2萬 | -3.00%-9,172.2萬 | 2.08%-8,905.21萬 | 2.08%-8,905.21萬 |
不影響留存收益的損益 | 0.01%-2.77億 | 0.01%-2.77億 | -0.06%-2.77億 | -0.06%-2.77億 | 0.07%-2.77億 | 0.07%-2.77億 | -5.50%-2.77億 | -5.50%-2.77億 | 2.43%-2.63億 | 2.43%-2.63億 |
股東權益總額 | -2.10%3,706.3萬 | -2.10%3,706.3萬 | -29.27%3,785.7萬 | -29.27%3,785.7萬 | 23.37%5,352.2萬 | 23.37%5,352.2萬 | 4.90%4,338.2萬 | 4.90%4,338.2萬 | 2.17%4,135.36萬 | 2.17%4,135.36萬 |
總權益 | -2.10%3,706.3萬 | -2.10%3,706.3萬 | -29.27%3,785.7萬 | -29.27%3,785.7萬 | 23.37%5,352.2萬 | 23.37%5,352.2萬 | 4.90%4,338.2萬 | 4.90%4,338.2萬 | 2.17%4,135.36萬 | 2.17%4,135.36萬 |
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