(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 | -46.89%52.06萬 | -46.89%52.06萬 | -41.11%98.01萬 | -41.11%98.01萬 | 36.41%166.43萬 | 36.41%166.43萬 | 75.60%122.01萬 | 75.60%122.01萬 | -12.62%69.48萬 | -12.62%69.48萬 |
-現金和現金等價物 | -46.89%52.06萬 | -46.89%52.06萬 | -41.11%98.01萬 | -41.11%98.01萬 | 36.41%166.43萬 | 36.41%166.43萬 | 75.60%122.01萬 | 75.60%122.01萬 | -12.62%69.48萬 | -12.62%69.48萬 |
應收款項 | -19.61%81.45萬 | -19.61%81.45萬 | -4.52%101.31萬 | -4.52%101.31萬 | 47.83%106.11萬 | 47.83%106.11萬 | -36.91%71.78萬 | -36.91%71.78萬 | -39.54%113.77萬 | -39.54%113.77萬 |
-應收賬款 | -54.81%12.15萬 | -54.81%12.15萬 | -74.67%26.88萬 | -74.67%26.88萬 | 47.83%106.11萬 | 47.83%106.11萬 | -36.91%71.78萬 | -36.91%71.78萬 | 718.03%113.77萬 | 718.03%113.77萬 |
-其他應收款 | -6.89%69.3萬 | -6.89%69.3萬 | --74.43萬 | --74.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 185.52%49.61萬 | 185.52%49.61萬 | -40.48%17.38萬 | -40.48%17.38萬 | --29.19萬 | --29.19萬 | ---- | ---- | ---- | ---- |
預付費用 | -65.25%8.41萬 | -65.25%8.41萬 | --24.22萬 | --24.22萬 | ---- | ---- | 221.48%1.62萬 | 221.48%1.62萬 | -5.34%5,037 | -5.34%5,037 |
套期保值資產 | ---- | ---- | ---- | ---- | --2.22萬 | --2.22萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -47.68%23.19萬 | -47.68%23.19萬 | 71.72%44.32萬 | 71.72%44.32萬 | --25.81萬 | --25.81萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -24.72%214.72萬 | -24.72%214.72萬 | -13.50%285.23萬 | -13.50%285.23萬 | 68.76%329.76萬 | 68.76%329.76萬 | 6.34%195.4萬 | 6.34%195.4萬 | -31.49%183.76萬 | -31.49%183.76萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.16%41.47萬 | -23.16%41.47萬 | -5.36%53.97萬 | -5.36%53.97萬 | -9.28%57.03萬 | -9.28%57.03萬 | 77.34%62.86萬 | 77.34%62.86萬 | 114.22%35.45萬 | 114.22%35.45萬 |
-固定資產 | 7.52%136.38萬 | 7.52%136.38萬 | 21.14%126.85萬 | 21.14%126.85萬 | -33.98%104.71萬 | -33.98%104.71萬 | 41.75%158.61萬 | 41.75%158.61萬 | 150.52%111.89萬 | 150.52%111.89萬 |
-累計折舊 | -30.23%-94.91萬 | -30.23%-94.91萬 | -52.85%-72.88萬 | -52.85%-72.88萬 | 50.20%-47.68萬 | 50.20%-47.68萬 | -25.25%-95.74萬 | -25.25%-95.74萬 | -171.88%-76.44萬 | -171.88%-76.44萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --8,651 | --8,651 | ---- | ---- |
商譽及其他無形資產 | -60.18%91.27萬 | -60.18%91.27萬 | -50.01%229.19萬 | -50.01%229.19萬 | -39.96%458.48萬 | -39.96%458.48萬 | 5,993.26%763.58萬 | 5,993.26%763.58萬 | -98.42%12.53萬 | -98.42%12.53萬 |
-其他無形資產 | -60.18%91.27萬 | -60.18%91.27萬 | -50.01%229.19萬 | -50.01%229.19萬 | -39.96%458.48萬 | -39.96%458.48萬 | 5,993.26%763.58萬 | 5,993.26%763.58萬 | -98.42%12.53萬 | -98.42%12.53萬 |
非流動資產合計 | -53.12%132.74萬 | -53.12%132.74萬 | -45.07%283.16萬 | -45.07%283.16萬 | -37.69%515.51萬 | -37.69%515.51萬 | 1,624.33%827.31萬 | 1,624.33%827.31萬 | -94.09%47.98萬 | -94.09%47.98萬 |
總資產 | -38.87%347.45萬 | -38.87%347.45萬 | -32.76%568.39萬 | -32.76%568.39萬 | -17.35%845.26萬 | -17.35%845.26萬 | 341.33%1,022.72萬 | 341.33%1,022.72萬 | -78.53%231.74萬 | -78.53%231.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -7.80%45.83萬 | -7.80%45.83萬 | -14.19%49.71萬 | -14.19%49.71萬 | 546.20%57.93萬 | 546.20%57.93萬 | -89.88%8.96萬 | -89.88%8.96萬 | -16.23%88.62萬 | -16.23%88.62萬 |
-短期借款 | -17.44%35.6萬 | -17.44%35.6萬 | -12.00%43.12萬 | -12.00%43.12萬 | --49萬 | --49萬 | ---- | ---- | -26.61%77.64萬 | -26.61%77.64萬 |
-短期資本租賃負債 | 55.35%10.23萬 | 55.35%10.23萬 | -26.22%6.59萬 | -26.22%6.59萬 | -0.42%8.93萬 | -0.42%8.93萬 | -18.38%8.96萬 | -18.38%8.96萬 | --10.98萬 | --10.98萬 |
應付款項 | 194.97%145.96萬 | 194.97%145.96萬 | -8.07%49.48萬 | -8.07%49.48萬 | -66.77%53.83萬 | -66.77%53.83萬 | 91.70%162萬 | 91.70%162萬 | -10.33%84.51萬 | -10.33%84.51萬 |
-應付帳款 | 336.93%127.57萬 | 336.93%127.57萬 | -7.97%29.2萬 | -7.97%29.2萬 | -68.25%31.72萬 | -68.25%31.72萬 | 43.90%99.9萬 | 43.90%99.9萬 | 30.32%69.42萬 | 30.32%69.42萬 |
-其他應付款 | -9.33%18.39萬 | -9.33%18.39萬 | -8.22%20.29萬 | -8.22%20.29萬 | -64.41%22.1萬 | -64.41%22.1萬 | 311.69%62.1萬 | 311.69%62.1萬 | -63.19%15.08萬 | -63.19%15.08萬 |
養老金及其他退休福利計劃 | 26.45%11.28萬 | 26.45%11.28萬 | -21.17%8.92萬 | -21.17%8.92萬 | 46.27%11.31萬 | 46.27%11.31萬 | -49.94%7.73萬 | -49.94%7.73萬 | -9.23%15.45萬 | -9.23%15.45萬 |
遞延負債 | -92.68%1.12萬 | -92.68%1.12萬 | -25.58%15.3萬 | -25.58%15.3萬 | --20.56萬 | --20.56萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 65.45%204.19萬 | 65.45%204.19萬 | -14.08%123.41萬 | -14.08%123.41萬 | -19.63%143.63萬 | -19.63%143.63萬 | -5.24%178.7萬 | -5.24%178.7萬 | -13.12%188.58萬 | -13.12%188.58萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -58.24%6.94萬 | -58.24%6.94萬 | 157.77%16.61萬 | 157.77%16.61萬 | -65.43%6.44萬 | -65.43%6.44萬 | 47.66%18.64萬 | 47.66%18.64萬 | --12.62萬 | --12.62萬 |
-長期租賃負債 | -58.24%6.94萬 | -58.24%6.94萬 | 157.77%16.61萬 | 157.77%16.61萬 | -65.43%6.44萬 | -65.43%6.44萬 | 47.66%18.64萬 | 47.66%18.64萬 | --12.62萬 | --12.62萬 |
非流動負債總額 | -58.24%6.94萬 | -58.24%6.94萬 | 157.77%16.61萬 | 157.77%16.61萬 | -65.43%6.44萬 | -65.43%6.44萬 | 47.66%18.64萬 | 47.66%18.64萬 | --12.62萬 | --12.62萬 |
負債總額 | 50.78%211.13萬 | 50.78%211.13萬 | -6.70%140.02萬 | -6.70%140.02萬 | -23.95%150.07萬 | -23.95%150.07萬 | -1.92%197.34萬 | -1.92%197.34萬 | -7.31%201.2萬 | -7.31%201.2萬 |
所有者權益 | ||||||||||
股本 | 1.81%5,228.14萬 | 1.81%5,228.14萬 | 5.42%5,135.27萬 | 5.42%5,135.27萬 | 13.65%4,871.28萬 | 13.65%4,871.28萬 | 23.33%4,286.29萬 | 23.33%4,286.29萬 | 7.11%3,475.41萬 | 7.11%3,475.41萬 |
-普通股股本 | 1.81%5,228.14萬 | 1.81%5,228.14萬 | 5.42%5,135.27萬 | 5.42%5,135.27萬 | 13.81%4,871.28萬 | 13.81%4,871.28萬 | 23.37%4,280.29萬 | 23.37%4,280.29萬 | 9.46%3,469.41萬 | 9.46%3,469.41萬 |
-其他股本 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6萬 | 0.00%6萬 | -92.00%6萬 | -92.00%6萬 |
留存收益 | -6.30%-5,100.1萬 | -6.30%-5,100.1萬 | -12.60%-4,797.7萬 | -12.60%-4,797.7萬 | -9.13%-4,260.72萬 | -9.13%-4,260.72萬 | -8.00%-3,904.1萬 | -8.00%-3,904.1萬 | -36.69%-3,614.78萬 | -36.69%-3,614.78萬 |
不影響留存收益的損益 | -90.87%8.29萬 | -90.87%8.29萬 | 7.29%90.8萬 | 7.29%90.8萬 | -80.90%84.63萬 | -80.90%84.63萬 | 160.83%443.19萬 | 160.83%443.19萬 | -35.21%169.91萬 | -35.21%169.91萬 |
股東權益總額 | -68.18%136.33萬 | -68.18%136.33萬 | -38.38%428.37萬 | -38.38%428.37萬 | -15.77%695.19萬 | -15.77%695.19萬 | 2,603.03%825.37萬 | 2,603.03%825.37萬 | -96.46%30.54萬 | -96.46%30.54萬 |
總權益 | -68.18%136.33萬 | -68.18%136.33萬 | -38.38%428.37萬 | -38.38%428.37萬 | -15.77%695.19萬 | -15.77%695.19萬 | 2,603.03%825.37萬 | 2,603.03%825.37萬 | -96.46%30.54萬 | -96.46%30.54萬 |
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