(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 | -14.71%535.16萬 | -14.71%535.16萬 | 331.05%627.44萬 | 331.05%627.44萬 | -79.77%145.56萬 | -79.77%145.56萬 | 157.91%719.62萬 | 157.91%719.62萬 | -43.98%279.02萬 | -43.98%279.02萬 |
-現金和現金等價物 | -32.79%48.14萬 | -32.79%48.14萬 | -50.79%71.63萬 | -50.79%71.63萬 | -60.29%145.56萬 | -60.29%145.56萬 | 77.78%366.53萬 | 77.78%366.53萬 | -58.61%206.16萬 | -58.61%206.16萬 |
-短期投資 | -12.38%487.02萬 | -12.38%487.02萬 | --555.81萬 | --555.81萬 | ---- | ---- | 384.66%353.1萬 | 384.66%353.1萬 | --72.85萬 | --72.85萬 |
應收款項 | -84.33%35.1萬 | -84.33%35.1萬 | 175.38%223.92萬 | 175.38%223.92萬 | 46.38%81.31萬 | 46.38%81.31萬 | -32.22%55.55萬 | -32.22%55.55萬 | -19.26%81.95萬 | -19.26%81.95萬 |
-應收賬款 | -83.59%37.36萬 | -83.59%37.36萬 | 164.48%227.65萬 | 164.48%227.65萬 | 42.50%86.07萬 | 42.50%86.07萬 | -31.96%60.4萬 | -31.96%60.4萬 | -23.04%88.77萬 | -23.04%88.77萬 |
-應收賬款調整額 | 39.14%-2.27萬 | 39.14%-2.27萬 | 21.78%-3.72萬 | 21.78%-3.72萬 | 1.87%-4.76萬 | 1.87%-4.76萬 | 28.84%-4.85萬 | 28.84%-4.85萬 | 50.78%-6.82萬 | 50.78%-6.82萬 |
存貨 | 53.65%255.35萬 | 53.65%255.35萬 | 67.06%166.19萬 | 67.06%166.19萬 | 123.93%99.48萬 | 123.93%99.48萬 | 71.07%44.42萬 | 71.07%44.42萬 | 18.61%25.97萬 | 18.61%25.97萬 |
預付費用 | ---- | ---- | ---- | ---- | 83.20%81.64萬 | 83.20%81.64萬 | 489.34%44.56萬 | 489.34%44.56萬 | -33.80%7.56萬 | -33.80%7.56萬 |
套期保值資產 | ---- | ---- | --23.43萬 | --23.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 48.04%212.18萬 | 48.04%212.18萬 | 91.15%143.33萬 | 91.15%143.33萬 | 14.53%74.98萬 | 14.53%74.98萬 | -12.52%65.47萬 | -12.52%65.47萬 | 19.25%74.83萬 | 19.25%74.83萬 |
流動資產合計 | -12.37%1,037.79萬 | -12.37%1,037.79萬 | 145.21%1,184.31萬 | 145.21%1,184.31萬 | -48.05%482.97萬 | -48.05%482.97萬 | 98.07%929.63萬 | 98.07%929.63萬 | -32.53%469.33萬 | -32.53%469.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.39%121.58萬 | -17.39%121.58萬 | 37.57%147.17萬 | 37.57%147.17萬 | 203.86%106.98萬 | 203.86%106.98萬 | -37.76%35.21萬 | -37.76%35.21萬 | -7.78%56.56萬 | -7.78%56.56萬 |
-固定資產 | 6.06%296.55萬 | 6.06%296.55萬 | 36.13%279.61萬 | 36.13%279.61萬 | 67.67%205.4萬 | 67.67%205.4萬 | -39.32%122.51萬 | -39.32%122.51萬 | 9.34%201.88萬 | 9.34%201.88萬 |
-累計折舊 | -32.12%-174.97萬 | -32.12%-174.97萬 | -34.56%-132.43萬 | -34.56%-132.43萬 | -12.74%-98.42萬 | -12.74%-98.42萬 | 39.93%-87.3萬 | 39.93%-87.3萬 | -17.85%-145.32萬 | -17.85%-145.32萬 |
投資和預付款 | -23.00%39.29萬 | -23.00%39.29萬 | -91.71%51.02萬 | -91.71%51.02萬 | 391.76%615.75萬 | 391.76%615.75萬 | -76.37%125.21萬 | -76.37%125.21萬 | -5.33%529.98萬 | -5.33%529.98萬 |
-其他投資 | -23.00%39.29萬 | -23.00%39.29萬 | -91.71%51.02萬 | -91.71%51.02萬 | 391.76%615.75萬 | 391.76%615.75萬 | -76.37%125.21萬 | -76.37%125.21萬 | -5.33%529.98萬 | -5.33%529.98萬 |
商譽及其他無形資產 | -2.11%61.97萬 | -2.11%61.97萬 | 97.28%63.3萬 | 97.28%63.3萬 | -3.22%32.09萬 | -3.22%32.09萬 | 490.08%33.16萬 | 490.08%33.16萬 | 27.18%5.62萬 | 27.18%5.62萬 |
-其他無形資產 | -2.11%61.97萬 | -2.11%61.97萬 | 97.28%63.3萬 | 97.28%63.3萬 | -3.22%32.09萬 | -3.22%32.09萬 | 490.08%33.16萬 | 490.08%33.16萬 | 27.18%5.62萬 | 27.18%5.62萬 |
其他非流動資產 | -44.62%4.36萬 | -44.62%4.36萬 | --7.86萬 | --7.86萬 | ---- | ---- | -46.64%3.22萬 | -46.64%3.22萬 | --6.03萬 | --6.03萬 |
非流動資產合計 | -15.65%227.19萬 | -15.65%227.19萬 | -64.31%269.36萬 | -64.31%269.36萬 | 283.56%754.81萬 | 283.56%754.81萬 | -67.10%196.79萬 | -67.10%196.79萬 | -4.37%598.19萬 | -4.37%598.19萬 |
總資產 | -12.98%1,264.98萬 | -12.98%1,264.98萬 | 17.44%1,453.67萬 | 17.44%1,453.67萬 | 9.89%1,237.79萬 | 9.89%1,237.79萬 | 5.52%1,126.42萬 | 5.52%1,126.42萬 | -19.20%1,067.53萬 | -19.20%1,067.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -11.01%338.67萬 | -11.01%338.67萬 | 155.91%380.57萬 | 155.91%380.57萬 | 11.35%148.72萬 | 11.35%148.72萬 | 23.02%133.55萬 | 23.02%133.55萬 | -68.52%108.56萬 | -68.52%108.56萬 |
-短期借款 | -11.25%322.78萬 | -11.25%322.78萬 | 166.57%363.68萬 | 166.57%363.68萬 | 7.85%136.43萬 | 7.85%136.43萬 | 30.69%126.49萬 | 30.69%126.49萬 | -71.12%96.79萬 | -71.12%96.79萬 |
-短期資本租賃負債 | -5.94%15.89萬 | -5.94%15.89萬 | 37.50%16.9萬 | 37.50%16.9萬 | 74.00%12.29萬 | 74.00%12.29萬 | -40.00%7.06萬 | -40.00%7.06萬 | 20.72%11.77萬 | 20.72%11.77萬 |
應付款項 | -47.85%389.05萬 | -47.85%389.05萬 | 235.32%745.97萬 | 235.32%745.97萬 | 106.98%222.46萬 | 106.98%222.46萬 | 51.05%107.48萬 | 51.05%107.48萬 | 42.75%71.15萬 | 42.75%71.15萬 |
-應付帳款 | -46.45%352.98萬 | -46.45%352.98萬 | 239.77%659.2萬 | 239.77%659.2萬 | 149.71%194.02萬 | 149.71%194.02萬 | 44.58%77.7萬 | 44.58%77.7萬 | 51.41%53.74萬 | 51.41%53.74萬 |
-其他應付款 | -58.43%36.07萬 | -58.43%36.07萬 | 205.02%86.77萬 | 205.02%86.77萬 | -4.48%28.45萬 | -4.48%28.45萬 | 71.04%29.78萬 | 71.04%29.78萬 | 21.33%17.41萬 | 21.33%17.41萬 |
養老金及其他退休福利計劃 | 0.37%49.06萬 | 0.37%49.06萬 | -7.17%48.88萬 | -7.17%48.88萬 | 30.08%52.65萬 | 30.08%52.65萬 | 25.50%40.48萬 | 25.50%40.48萬 | -6.81%32.25萬 | -6.81%32.25萬 |
遞延負債 | -89.83%30.94萬 | -89.83%30.94萬 | 246.70%304.16萬 | 246.70%304.16萬 | 103.94%87.73萬 | 103.94%87.73萬 | -71.79%43.02萬 | -71.79%43.02萬 | 76.92%152.49萬 | 76.92%152.49萬 |
流動負債總額 | -45.41%807.71萬 | -45.41%807.71萬 | 189.23%1,479.58萬 | 189.23%1,479.58萬 | 57.63%511.56萬 | 57.63%511.56萬 | -10.95%324.53萬 | -10.95%324.53萬 | -29.30%364.46萬 | -29.30%364.46萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.43%47.62萬 | -1.43%47.62萬 | -25.57%48.31萬 | -25.57%48.31萬 | 499.39%64.91萬 | 499.39%64.91萬 | -90.59%10.83萬 | -90.59%10.83萬 | 6.11%115.07萬 | 6.11%115.07萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.13%95.82萬 | 23.13%95.82萬 |
-長期租賃負債 | -1.43%47.62萬 | -1.43%47.62萬 | -25.57%48.31萬 | -25.57%48.31萬 | 499.39%64.91萬 | 499.39%64.91萬 | -43.76%10.83萬 | -43.76%10.83萬 | -37.12%19.26萬 | -37.12%19.26萬 |
員工福利 | 45.76%8,976 | 45.76%8,976 | 237.61%6,158 | 237.61%6,158 | 736.70%1,824 | 736.70%1,824 | --218 | --218 | ---- | ---- |
非流動負債總額 | -0.84%48.52萬 | -0.84%48.52萬 | -24.84%48.93萬 | -24.84%48.93萬 | 499.87%65.09萬 | 499.87%65.09萬 | -90.57%10.85萬 | -90.57%10.85萬 | 4.03%115.07萬 | 4.03%115.07萬 |
負債總額 | -43.98%856.23萬 | -43.98%856.23萬 | 165.06%1,528.51萬 | 165.06%1,528.51萬 | 71.94%576.66萬 | 71.94%576.66萬 | -30.06%335.38萬 | -30.06%335.38萬 | -23.41%479.53萬 | -23.41%479.53萬 |
所有者權益 | ||||||||||
股本 | 15.00%8,810.83萬 | 15.00%8,810.83萬 | 13.42%7,661.58萬 | 13.42%7,661.58萬 | 13.94%6,755.25萬 | 13.94%6,755.25萬 | 11.59%5,928.67萬 | 11.59%5,928.67萬 | 3.16%5,312.79萬 | 3.16%5,312.79萬 |
-普通股股本 | 15.00%8,810.83萬 | 15.00%8,810.83萬 | 13.42%7,661.58萬 | 13.42%7,661.58萬 | 13.94%6,755.25萬 | 13.94%6,755.25萬 | 11.59%5,928.67萬 | 11.59%5,928.67萬 | 3.16%5,312.79萬 | 3.16%5,312.79萬 |
留存收益 | -3.51%-8,669.07萬 | -3.51%-8,669.07萬 | -29.12%-8,375.35萬 | -29.12%-8,375.35萬 | -19.10%-6,486.66萬 | -19.10%-6,486.66萬 | -10.66%-5,446.23萬 | -10.66%-5,446.23萬 | -6.62%-4,921.75萬 | -6.62%-4,921.75萬 |
不影響留存收益的損益 | -58.21%266.98萬 | -58.21%266.98萬 | 62.77%638.93萬 | 62.77%638.93萬 | 27.20%392.54萬 | 27.20%392.54萬 | 56.69%308.6萬 | 56.69%308.6萬 | 22.08%196.95萬 | 22.08%196.95萬 |
股東權益總額 | 646.16%408.75萬 | 646.16%408.75萬 | -111.32%-74.84萬 | -111.32%-74.84萬 | -16.42%661.13萬 | -16.42%661.13萬 | 34.53%791.03萬 | 34.53%791.03萬 | -15.41%588萬 | -15.41%588萬 |
總權益 | 646.16%408.75萬 | 646.16%408.75萬 | -111.32%-74.84萬 | -111.32%-74.84萬 | -16.42%661.13萬 | -16.42%661.13萬 | 34.53%791.03萬 | 34.53%791.03萬 | -15.41%588萬 | -15.41%588萬 |
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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