(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 | -38.20%322.8萬 | -38.20%322.8萬 | -49.31%522.3萬 | -49.31%522.3萬 | -65.81%1,030.3萬 | -65.81%1,030.3萬 | 64.51%3,013.5萬 | 64.51%3,013.5萬 | 1,040.60%1,831.8萬 | 1,040.60%1,831.8萬 |
-現金和現金等價物 | -38.20%322.8萬 | -38.20%322.8萬 | -49.31%522.3萬 | -49.31%522.3萬 | -65.81%1,030.3萬 | -65.81%1,030.3萬 | 64.51%3,013.5萬 | 64.51%3,013.5萬 | 1,040.60%1,831.8萬 | 1,040.60%1,831.8萬 |
應收款項 | 3.09%721.2萬 | 3.09%721.2萬 | 86.31%699.6萬 | 86.31%699.6萬 | 51.59%375.5萬 | 51.59%375.5萬 | -52.35%247.7萬 | -52.35%247.7萬 | 52.61%519.8萬 | 52.61%519.8萬 |
-應收賬款 | 11.89%78.1萬 | 11.89%78.1萬 | 506.96%69.8萬 | 506.96%69.8萬 | -65.36%11.5萬 | -65.36%11.5萬 | -85.87%33.2萬 | -85.87%33.2萬 | 776.87%235萬 | 776.87%235萬 |
-其他應收款 | 2.11%643.1萬 | 2.11%643.1萬 | 73.02%629.8萬 | 73.02%629.8萬 | 69.70%364萬 | 69.70%364萬 | -24.68%214.5萬 | -24.68%214.5萬 | -9.24%284.8萬 | -9.24%284.8萬 |
存貨 | -26.70%537.9萬 | -26.70%537.9萬 | 26.89%733.8萬 | 26.89%733.8萬 | 103.56%578.3萬 | 103.56%578.3萬 | 56.53%284.1萬 | 56.53%284.1萬 | 42.69%181.5萬 | 42.69%181.5萬 |
預付費用 | -8.74%113.8萬 | -8.74%113.8萬 | -21.52%124.7萬 | -21.52%124.7萬 | --158.9萬 | --158.9萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 80.10%294.1萬 | 80.10%294.1萬 | 24.28%163.3萬 | 24.28%163.3萬 | 262.98%131.4萬 | 262.98%131.4萬 | 395.89%36.2萬 | 395.89%36.2萬 | 563.64%7.3萬 | 563.64%7.3萬 |
流動資產合計 | -11.32%1,989.8萬 | -11.32%1,989.8萬 | -1.35%2,243.7萬 | -1.35%2,243.7萬 | -36.50%2,274.4萬 | -36.50%2,274.4萬 | 40.98%3,581.5萬 | 40.98%3,581.5萬 | 303.56%2,540.4萬 | 303.56%2,540.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.02%687.7萬 | -11.02%687.7萬 | -7.87%772.9萬 | -7.87%772.9萬 | -3.98%838.9萬 | -3.98%838.9萬 | 20.34%873.7萬 | 20.34%873.7萬 | 315.33%726萬 | 315.33%726萬 |
-固定資產 | 5.36%1,320萬 | 5.36%1,320萬 | 8.21%1,252.8萬 | 8.21%1,252.8萬 | 9.38%1,157.7萬 | 9.38%1,157.7萬 | 19.24%1,058.4萬 | 19.24%1,058.4萬 | 297.14%887.6萬 | 297.14%887.6萬 |
-累計折舊 | -31.76%-632.3萬 | -31.76%-632.3萬 | -50.53%-479.9萬 | -50.53%-479.9萬 | -72.60%-318.8萬 | -72.60%-318.8萬 | -14.29%-184.7萬 | -14.29%-184.7萬 | -231.83%-161.6萬 | -231.83%-161.6萬 |
商譽及其他無形資產 | -9.09%12萬 | -9.09%12萬 | -8.33%13.2萬 | -8.33%13.2萬 | 11.63%14.4萬 | 11.63%14.4萬 | -87.56%12.9萬 | -87.56%12.9萬 | -43.27%103.7萬 | -43.27%103.7萬 |
-其他無形資產 | -9.09%12萬 | -9.09%12萬 | -8.33%13.2萬 | -8.33%13.2萬 | 11.63%14.4萬 | 11.63%14.4萬 | -87.56%12.9萬 | -87.56%12.9萬 | -43.27%103.7萬 | -43.27%103.7萬 |
非流動資產合計 | -10.99%699.7萬 | -10.99%699.7萬 | -7.88%786.1萬 | -7.88%786.1萬 | -3.76%853.3萬 | -3.76%853.3萬 | 6.86%886.6萬 | 6.86%886.6萬 | 132.02%829.7萬 | 132.02%829.7萬 |
總資產 | -11.23%2,689.5萬 | -11.23%2,689.5萬 | -3.13%3,029.8萬 | -3.13%3,029.8萬 | -30.00%3,127.7萬 | -30.00%3,127.7萬 | 32.58%4,468.1萬 | 32.58%4,468.1萬 | 241.41%3,370.1萬 | 241.41%3,370.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.68%69.2萬 | -4.68%69.2萬 | 14.69%72.6萬 | 14.69%72.6萬 | 5.68%63.3萬 | 5.68%63.3萬 | -83.27%59.9萬 | -83.27%59.9萬 | 19.37%358.1萬 | 19.37%358.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%300萬 | 0.00%300萬 |
-短期資本租賃負債 | -4.68%69.2萬 | -4.68%69.2萬 | 14.69%72.6萬 | 14.69%72.6萬 | 5.68%63.3萬 | 5.68%63.3萬 | 3.10%59.9萬 | 3.10%59.9萬 | --58.1萬 | --58.1萬 |
應付款項 | 16.94%653萬 | 16.94%653萬 | 27.90%558.4萬 | 27.90%558.4萬 | 66.13%436.6萬 | 66.13%436.6萬 | -44.13%262.8萬 | -44.13%262.8萬 | 10.60%470.4萬 | 10.60%470.4萬 |
-應付帳款 | 2.54%254.5萬 | 2.54%254.5萬 | 90.34%248.2萬 | 90.34%248.2萬 | 88.71%130.4萬 | 88.71%130.4萬 | -55.22%69.1萬 | -55.22%69.1萬 | -25.10%154.3萬 | -25.10%154.3萬 |
-其他應付款 | 28.47%398.5萬 | 28.47%398.5萬 | 1.31%310.2萬 | 1.31%310.2萬 | 58.08%306.2萬 | 58.08%306.2萬 | -38.72%193.7萬 | -38.72%193.7萬 | 44.14%316.1萬 | 44.14%316.1萬 |
養老金及其他退休福利計劃 | 0.26%115.6萬 | 0.26%115.6萬 | 12.93%115.3萬 | 12.93%115.3萬 | 76.34%102.1萬 | 76.34%102.1萬 | 25.87%57.9萬 | 25.87%57.9萬 | 36.09%46萬 | 36.09%46萬 |
遞延負債 | ---- | ---- | -22.66%35.5萬 | -22.66%35.5萬 | -8.38%45.9萬 | -8.38%45.9萬 | --50.1萬 | --50.1萬 | ---- | ---- |
其他流動負債 | -49.00%25.5萬 | -49.00%25.5萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 3.79%863.3萬 | 3.79%863.3萬 | 28.38%831.8萬 | 28.38%831.8萬 | 50.43%647.9萬 | 50.43%647.9萬 | -50.75%430.7萬 | -50.75%430.7萬 | 15.19%874.5萬 | 15.19%874.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.07%329.8萬 | -17.07%329.8萬 | -15.04%397.7萬 | -15.04%397.7萬 | -10.63%468.1萬 | -10.63%468.1萬 | -41.72%523.8萬 | -41.72%523.8萬 | 199.60%898.8萬 | 199.60%898.8萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.17%471.5萬 | 57.17%471.5萬 |
-長期租賃負債 | -17.07%329.8萬 | -17.07%329.8萬 | -15.04%397.7萬 | -15.04%397.7萬 | -10.63%468.1萬 | -10.63%468.1萬 | 22.58%523.8萬 | 22.58%523.8萬 | --427.3萬 | --427.3萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.45%81.1萬 | -59.45%81.1萬 |
長期撥備 | 340.15%58.1萬 | 340.15%58.1萬 | -42.61%13.2萬 | -42.61%13.2萬 | -54.46%23萬 | -54.46%23萬 | 250.69%50.5萬 | 250.69%50.5萬 | -32.08%14.4萬 | -32.08%14.4萬 |
員工福利 | -82.01%12.2萬 | -82.01%12.2萬 | 13.38%67.8萬 | 13.38%67.8萬 | 43.06%59.8萬 | 43.06%59.8萬 | 276.58%41.8萬 | 276.58%41.8萬 | 146.67%11.1萬 | 146.67%11.1萬 |
非流動負債總額 | -16.42%400.1萬 | -16.42%400.1萬 | -13.11%478.7萬 | -13.11%478.7萬 | -10.58%550.9萬 | -10.58%550.9萬 | -38.72%616.1萬 | -38.72%616.1萬 | 91.25%1,005.4萬 | 91.25%1,005.4萬 |
負債總額 | -3.59%1,263.4萬 | -3.59%1,263.4萬 | 9.32%1,310.5萬 | 9.32%1,310.5萬 | 14.52%1,198.8萬 | 14.52%1,198.8萬 | -44.32%1,046.8萬 | -44.32%1,046.8萬 | 46.31%1,879.9萬 | 46.31%1,879.9萬 |
所有者權益 | ||||||||||
股本 | 5.21%1.32億 | 5.21%1.32億 | 6.69%1.25億 | 6.69%1.25億 | 0.48%1.18億 | 0.48%1.18億 | 38.56%1.17億 | 38.56%1.17億 | 50.16%8,446.2萬 | 50.16%8,446.2萬 |
-普通股股本 | 5.21%1.32億 | 5.21%1.32億 | 6.69%1.25億 | 6.69%1.25億 | 0.48%1.18億 | 0.48%1.18億 | 38.76%1.17億 | 38.76%1.17億 | 64.49%8,429.7萬 | 64.49%8,429.7萬 |
-其他股本 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | -60.61%6.5萬 | -60.61%6.5萬 | -96.70%16.5萬 | -96.70%16.5萬 |
留存收益 | -8.60%-1.22億 | -8.60%-1.22億 | -10.61%-1.12億 | -10.61%-1.12億 | -20.27%-1.01億 | -20.27%-1.01億 | -20.46%-8,429.1萬 | -20.46%-8,429.1萬 | -15.41%-6,997.7萬 | -15.41%-6,997.7萬 |
不影響留存收益的損益 | 4.40%403.6萬 | 4.40%403.6萬 | 25.72%386.6萬 | 25.72%386.6萬 | 108.90%307.5萬 | 108.90%307.5萬 | 253.00%147.2萬 | 253.00%147.2萬 | -70.32%41.7萬 | -70.32%41.7萬 |
股東權益總額 | -17.05%1,426.1萬 | -17.05%1,426.1萬 | -10.87%1,719.3萬 | -10.87%1,719.3萬 | -43.62%1,928.9萬 | -43.62%1,928.9萬 | 129.59%3,421.3萬 | 129.59%3,421.3萬 | 600.40%1,490.2萬 | 600.40%1,490.2萬 |
總權益 | -17.05%1,426.1萬 | -17.05%1,426.1萬 | -10.87%1,719.3萬 | -10.87%1,719.3萬 | -43.62%1,928.9萬 | -43.62%1,928.9萬 | 129.59%3,421.3萬 | 129.59%3,421.3萬 | 600.40%1,490.2萬 | 600.40%1,490.2萬 |
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