(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 | -61.45%71.2萬 | -61.45%71.2萬 | -52.54%184.7萬 | -52.54%184.7萬 | -15.63%389.2萬 | -15.63%389.2萬 | 121.67%461.3萬 | 121.67%461.3萬 | -0.81%208.1萬 | -0.81%208.1萬 |
-現金和現金等價物 | -61.45%71.2萬 | -61.45%71.2萬 | -52.54%184.7萬 | -52.54%184.7萬 | -15.63%389.2萬 | -15.63%389.2萬 | 121.67%461.3萬 | 121.67%461.3萬 | -0.81%208.1萬 | -0.81%208.1萬 |
應收款項 | ---- | ---- | 27.42%476.8萬 | 27.42%476.8萬 | 32.93%374.2萬 | 32.93%374.2萬 | 10.09%281.5萬 | 10.09%281.5萬 | -12.16%255.7萬 | -12.16%255.7萬 |
-應收賬款 | ---- | ---- | 18.37%441.3萬 | 18.37%441.3萬 | 32.86%372.8萬 | 32.86%372.8萬 | 9.91%280.6萬 | 9.91%280.6萬 | -12.00%255.3萬 | -12.00%255.3萬 |
-其他應收款 | ---- | ---- | 2,435.71%35.5萬 | 2,435.71%35.5萬 | 55.56%1.4萬 | 55.56%1.4萬 | 125.00%9,000 | 125.00%9,000 | -60.00%4,000 | -60.00%4,000 |
存貨 | ---- | ---- | 44.18%35.9萬 | 44.18%35.9萬 | 102.44%24.9萬 | 102.44%24.9萬 | 132.08%12.3萬 | 132.08%12.3萬 | 29.27%5.3萬 | 29.27%5.3萬 |
預付費用 | ---- | ---- | 56.85%22.9萬 | 56.85%22.9萬 | 35.19%14.6萬 | 35.19%14.6萬 | -36.84%10.8萬 | -36.84%10.8萬 | -8.06%17.1萬 | -8.06%17.1萬 |
持有待售資產 | --397.8萬 | --397.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -34.89%469萬 | -34.89%469萬 | -10.29%720.3萬 | -10.29%720.3萬 | 4.83%802.9萬 | 4.83%802.9萬 | 57.53%765.9萬 | 57.53%765.9萬 | -7.85%486.2萬 | -7.85%486.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.95%1,000 | -99.95%1,000 | 228.47%184.6萬 | 228.47%184.6萬 | 30.09%56.2萬 | 30.09%56.2萬 | 0.00%43.2萬 | 0.00%43.2萬 | 186.09%43.2萬 | 186.09%43.2萬 |
-固定資產 | -99.97%1,000 | -99.97%1,000 | 91.22%339.6萬 | 91.22%339.6萬 | 20.24%177.6萬 | 20.24%177.6萬 | 9.33%147.7萬 | 9.33%147.7萬 | 69.94%135.1萬 | 69.94%135.1萬 |
-累計折舊 | ---- | ---- | -27.68%-155萬 | -27.68%-155萬 | -16.17%-121.4萬 | -16.17%-121.4萬 | -13.71%-104.5萬 | -13.71%-104.5萬 | -42.70%-91.9萬 | -42.70%-91.9萬 |
商譽及其他無形資產 | -87.86%24.2萬 | -87.86%24.2萬 | 1,874.26%199.4萬 | 1,874.26%199.4萬 | --10.1萬 | --10.1萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | -87.86%24.2萬 | -87.86%24.2萬 | 1,874.26%199.4萬 | 1,874.26%199.4萬 | --10.1萬 | --10.1萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | -99.55%1,000 | -99.55%1,000 | 9.90%22.2萬 | 9.90%22.2萬 | 288.46%20.2萬 | 288.46%20.2萬 | 2,500.00%5.2萬 | 2,500.00%5.2萬 | 0.00%2,000 | 0.00%2,000 |
非流動資產合計 | -93.99%24.4萬 | -93.99%24.4萬 | 369.60%406.2萬 | 369.60%406.2萬 | 78.72%86.5萬 | 78.72%86.5萬 | 11.52%48.4萬 | 11.52%48.4萬 | 183.66%43.4萬 | 183.66%43.4萬 |
總資產 | -56.20%493.4萬 | -56.20%493.4萬 | 26.66%1,126.5萬 | 26.66%1,126.5萬 | 9.22%889.4萬 | 9.22%889.4萬 | 53.76%814.3萬 | 53.76%814.3萬 | -2.45%529.6萬 | -2.45%529.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 2,575.76%176.6萬 | 2,575.76%176.6萬 | 46.67%6.6萬 | 46.67%6.6萬 | 7.14%4.5萬 | 7.14%4.5萬 | --4.2萬 | --4.2萬 |
-短期借款 | ---- | ---- | --168.7萬 | --168.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | 19.70%7.9萬 | 19.70%7.9萬 | 46.67%6.6萬 | 46.67%6.6萬 | 7.14%4.5萬 | 7.14%4.5萬 | --4.2萬 | --4.2萬 |
應付款項 | -69.63%115.7萬 | -69.63%115.7萬 | 33.92%381萬 | 33.92%381萬 | 6.20%284.5萬 | 6.20%284.5萬 | 21.44%267.9萬 | 21.44%267.9萬 | -32.54%220.6萬 | -32.54%220.6萬 |
-應付帳款 | 186.39%115.7萬 | 186.39%115.7萬 | 20.96%40.4萬 | 20.96%40.4萬 | 59.05%33.4萬 | 59.05%33.4萬 | 9.38%21萬 | 9.38%21萬 | -37.86%19.2萬 | -37.86%19.2萬 |
-其他應付款 | ---- | ---- | 35.64%340.6萬 | 35.64%340.6萬 | 1.70%251.1萬 | 1.70%251.1萬 | 22.59%246.9萬 | 22.59%246.9萬 | -31.98%201.4萬 | -31.98%201.4萬 |
現行撥備 | -40.49%9.7萬 | -40.49%9.7萬 | --16.3萬 | --16.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | 12.23%199.1萬 | 12.23%199.1萬 | -9.49%177.4萬 | -9.49%177.4萬 | 28.86%196萬 | 28.86%196萬 | 34.84%152.1萬 | 34.84%152.1萬 |
遞延負債 | 76.10%-6萬 | 76.10%-6萬 | -573.58%-25.1萬 | -573.58%-25.1萬 | -86.05%5.3萬 | -86.05%5.3萬 | 435.21%38萬 | 435.21%38萬 | --7.1萬 | --7.1萬 |
其他流動負債 | --221.2萬 | --221.2萬 | ---- | ---- | ---- | ---- | -89.36%1萬 | -89.36%1萬 | --9.4萬 | --9.4萬 |
流動負債總額 | -54.46%340.6萬 | -54.46%340.6萬 | 57.85%747.9萬 | 57.85%747.9萬 | -6.62%473.8萬 | -6.62%473.8萬 | 28.98%507.4萬 | 28.98%507.4萬 | -10.55%393.4萬 | -10.55%393.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | 680.38%123.3萬 | 680.38%123.3萬 | -7.06%15.8萬 | -7.06%15.8萬 | -20.56%17萬 | -20.56%17萬 | 20.90%21.4萬 | 20.90%21.4萬 |
-長期借款 | ---- | ---- | --109.4萬 | --109.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | -12.03%13.9萬 | -12.03%13.9萬 | -7.06%15.8萬 | -7.06%15.8萬 | -20.56%17萬 | -20.56%17萬 | --21.4萬 | --21.4萬 |
員工福利 | ---- | ---- | -3.26%20.8萬 | -3.26%20.8萬 | 6.44%21.5萬 | 6.44%21.5萬 | 114.89%20.2萬 | 114.89%20.2萬 | -19.66%9.4萬 | -19.66%9.4萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -68.75%5,000 | -68.75%5,000 | --1.6萬 | --1.6萬 |
非流動負債總額 | --0 | --0 | 286.33%144.1萬 | 286.33%144.1萬 | -1.06%37.3萬 | -1.06%37.3萬 | 16.36%37.7萬 | 16.36%37.7萬 | 10.20%32.4萬 | 10.20%32.4萬 |
負債總額 | -61.82%340.6萬 | -61.82%340.6萬 | 74.53%892萬 | 74.53%892萬 | -6.24%511.1萬 | -6.24%511.1萬 | 28.02%545.1萬 | 28.02%545.1萬 | -9.25%425.8萬 | -9.25%425.8萬 |
所有者權益 | ||||||||||
股本 | -0.03%1,839.4萬 | -0.03%1,839.4萬 | 1.91%1,840萬 | 1.91%1,840萬 | 0.42%1,805.5萬 | 0.42%1,805.5萬 | 0.00%1,798萬 | 0.00%1,798萬 | -0.08%1,798萬 | -0.08%1,798萬 |
-普通股股本 | -0.03%1,839.4萬 | -0.03%1,839.4萬 | 1.91%1,840萬 | 1.91%1,840萬 | 0.42%1,805.5萬 | 0.42%1,805.5萬 | 0.00%1,798萬 | 0.00%1,798萬 | -0.08%1,798萬 | -0.08%1,798萬 |
留存收益 | -4.25%-1,987.1萬 | -4.25%-1,987.1萬 | -10.94%-1,906萬 | -10.94%-1,906萬 | 0.00%-1,718.1萬 | 0.00%-1,718.1萬 | 0.00%-1,718.1萬 | 0.00%-1,718.1萬 | 1.67%-1,718.1萬 | 1.67%-1,718.1萬 |
不影響留存收益的損益 | 0.00%300.5萬 | 0.00%300.5萬 | 3.30%300.5萬 | 3.30%300.5萬 | 53.67%290.9萬 | 53.67%290.9萬 | 692.05%189.3萬 | 692.05%189.3萬 | 11.68%23.9萬 | 11.68%23.9萬 |
股東權益總額 | -34.84%152.8萬 | -34.84%152.8萬 | -38.01%234.5萬 | -38.01%234.5萬 | 40.53%378.3萬 | 40.53%378.3萬 | 159.34%269.2萬 | 159.34%269.2萬 | 40.84%103.8萬 | 40.84%103.8萬 |
總權益 | -34.84%152.8萬 | -34.84%152.8萬 | -38.01%234.5萬 | -38.01%234.5萬 | 40.53%378.3萬 | 40.53%378.3萬 | 159.34%269.2萬 | 159.34%269.2萬 | 40.84%103.8萬 | 40.84%103.8萬 |
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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