(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 | -8.48%207.74萬 | -8.48%207.74萬 | 46.07%227萬 | 46.07%227萬 | -61.94%155.4萬 | -61.94%155.4萬 | -35.45%408.3萬 | -35.45%408.3萬 | 64.24%632.5萬 | 64.24%632.5萬 |
-現金和現金等價物 | 7.85%196.82萬 | 7.85%196.82萬 | 86.61%182.5萬 | 86.61%182.5萬 | -69.70%97.8萬 | -69.70%97.8萬 | -39.17%322.8萬 | -39.17%322.8萬 | 53.38%530.7萬 | 53.38%530.7萬 |
-短期投資 | -75.45%10.93萬 | -75.45%10.93萬 | -22.74%44.5萬 | -22.74%44.5萬 | -32.63%57.6萬 | -32.63%57.6萬 | -16.01%85.5萬 | -16.01%85.5萬 | 160.36%101.8萬 | 160.36%101.8萬 |
應收款項 | -15.80%52.38萬 | -15.80%52.38萬 | -49.27%62.2萬 | -49.27%62.2萬 | 22.60%122.6萬 | 22.60%122.6萬 | 0.81%100萬 | 0.81%100萬 | -63.64%99.2萬 | -63.64%99.2萬 |
-應收賬款 | 48.72%54.73萬 | 48.72%54.73萬 | -49.93%36.8萬 | -49.93%36.8萬 | 14.84%73.5萬 | 14.84%73.5萬 | -26.44%64萬 | -26.44%64萬 | -65.13%87萬 | -65.13%87萬 |
-其他應收款 | -100.00%-1 | -100.00%-1 | -34.05%37萬 | -34.05%37萬 | 12.20%56.1萬 | 12.20%56.1萬 | 37.74%50萬 | 37.74%50萬 | -55.35%36.3萬 | -55.35%36.3萬 |
-應收賬款調整額 | 79.72%-2.35萬 | 79.72%-2.35萬 | -65.71%-11.6萬 | -65.71%-11.6萬 | 50.00%-7萬 | 50.00%-7萬 | 41.91%-14萬 | 41.91%-14萬 | 58.45%-24.1萬 | 58.45%-24.1萬 |
存貨 | 1.66%7.22萬 | 1.66%7.22萬 | -64.50%7.1萬 | -64.50%7.1萬 | 29.03%20萬 | 29.03%20萬 | 15.67%15.5萬 | 15.67%15.5萬 | 39.58%13.4萬 | 39.58%13.4萬 |
預付費用 | -63.05%13.85萬 | -63.05%13.85萬 | -11.35%37.5萬 | -11.35%37.5萬 | -61.99%42.3萬 | -61.99%42.3萬 | -16.50%111.3萬 | -16.50%111.3萬 | -82.14%133.3萬 | -82.14%133.3萬 |
其他流動資產 | 34.89%43.97萬 | 34.89%43.97萬 | -35.32%32.6萬 | -35.32%32.6萬 | --50.4萬 | --50.4萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -11.25%325.17萬 | -11.25%325.17萬 | -6.22%366.4萬 | -6.22%366.4萬 | -38.48%390.7萬 | -38.48%390.7萬 | -27.70%635.1萬 | -27.70%635.1萬 | -40.78%878.4萬 | -40.78%878.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 67.33%7.03萬 | 67.33%7.03萬 | -92.00%4.2萬 | -92.00%4.2萬 | -45.82%52.5萬 | -45.82%52.5萬 | -76.41%96.9萬 | -76.41%96.9萬 | 72.39%410.8萬 | 72.39%410.8萬 |
-固定資產 | -97.53%7.03萬 | -97.53%7.03萬 | -8.60%285萬 | -8.60%285萬 | -38.12%311.8萬 | -38.12%311.8萬 | -31.33%503.9萬 | -31.33%503.9萬 | 94.33%733.8萬 | 94.33%733.8萬 |
-累計折舊 | ---- | ---- | -8.29%-280.8萬 | -8.29%-280.8萬 | 36.29%-259.3萬 | 36.29%-259.3萬 | -26.01%-407萬 | -26.01%-407萬 | -131.87%-323萬 | -131.87%-323萬 |
長期應收款 | ---- | ---- | ---- | ---- | -80.50%10.2萬 | -80.50%10.2萬 | --52.3萬 | --52.3萬 | ---- | ---- |
商譽及其他無形資產 | -12.14%85.57萬 | -12.14%85.57萬 | -92.10%97.4萬 | -92.10%97.4萬 | -22.08%1,232.2萬 | -22.08%1,232.2萬 | 9.91%1,581.3萬 | 9.91%1,581.3萬 | -36.08%1,438.7萬 | -36.08%1,438.7萬 |
-商譽 | ---- | ---- | ---- | ---- | -24.12%765.7萬 | -24.12%765.7萬 | 0.00%1,009.1萬 | 0.00%1,009.1萬 | -26.32%1,009.1萬 | -26.32%1,009.1萬 |
-其他無形資產 | -12.14%85.57萬 | -12.14%85.57萬 | -79.12%97.4萬 | -79.12%97.4萬 | -18.47%466.5萬 | -18.47%466.5萬 | 33.19%572.2萬 | 33.19%572.2萬 | -51.24%429.6萬 | -51.24%429.6萬 |
非流動資產合計 | -8.86%92.6萬 | -8.86%92.6萬 | -92.15%101.6萬 | -92.15%101.6萬 | -25.17%1,294.9萬 | -25.17%1,294.9萬 | -6.43%1,730.5萬 | -6.43%1,730.5萬 | -40.38%1,849.5萬 | -40.38%1,849.5萬 |
總資產 | -10.73%417.77萬 | -10.73%417.77萬 | -72.24%468萬 | -72.24%468萬 | -28.75%1,685.6萬 | -28.75%1,685.6萬 | -13.28%2,365.6萬 | -13.28%2,365.6萬 | -40.51%2,727.9萬 | -40.51%2,727.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18.65%120.78萬 | 18.65%120.78萬 | -65.32%101.8萬 | -65.32%101.8萬 | -47.91%293.5萬 | -47.91%293.5萬 | 150.62%563.4萬 | 150.62%563.4萬 | -46.08%224.8萬 | -46.08%224.8萬 |
-短期借款 | 70.59%120.78萬 | 70.59%120.78萬 | -65.04%70.8萬 | -65.04%70.8萬 | -55.78%202.5萬 | -55.78%202.5萬 | 785.69%457.9萬 | 785.69%457.9萬 | -87.17%51.7萬 | -87.17%51.7萬 |
-短期資本租賃負債 | ---- | ---- | -65.93%31萬 | -65.93%31萬 | -13.74%91萬 | -13.74%91萬 | -39.05%105.5萬 | -39.05%105.5萬 | 1,136.43%173.1萬 | 1,136.43%173.1萬 |
應付款項 | 3.30%268.69萬 | 3.30%268.69萬 | -43.74%260.1萬 | -43.74%260.1萬 | -22.71%462.3萬 | -22.71%462.3萬 | -4.07%598.1萬 | -4.07%598.1萬 | 4.95%623.5萬 | 4.95%623.5萬 |
-應付帳款 | 20.70%99.94萬 | 20.70%99.94萬 | -60.76%82.8萬 | -60.76%82.8萬 | -27.32%211萬 | -27.32%211萬 | 23.06%290.3萬 | 23.06%290.3萬 | 8.61%235.9萬 | 8.61%235.9萬 |
-其他應付款 | -4.82%168.75萬 | -4.82%168.75萬 | -29.45%177.3萬 | -29.45%177.3萬 | -18.36%251.3萬 | -18.36%251.3萬 | -20.59%307.8萬 | -20.59%307.8萬 | 2.84%387.6萬 | 2.84%387.6萬 |
現行撥備 | 378.62%40.2萬 | 378.62%40.2萬 | --8.4萬 | --8.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | -47.77%43.3萬 | -47.77%43.3萬 | -15.32%82.9萬 | -15.32%82.9萬 | 28.14%97.9萬 | 28.14%97.9萬 | -36.23%76.4萬 | -36.23%76.4萬 |
遞延負債 | -20.89%263.76萬 | -20.89%263.76萬 | 5.41%333.4萬 | 5.41%333.4萬 | -31.07%316.3萬 | -31.07%316.3萬 | -28.35%458.9萬 | -28.35%458.9萬 | -70.32%640.5萬 | -70.32%640.5萬 |
流動負債總額 | -7.17%693.43萬 | -7.17%693.43萬 | -35.32%747萬 | -35.32%747萬 | -32.78%1,155萬 | -32.78%1,155萬 | 9.78%1,718.3萬 | 9.78%1,718.3萬 | -53.31%1,565.2萬 | -53.31%1,565.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 42.56%2,630.4萬 | 42.56%2,630.4萬 | 186.73%1,845.1萬 | 186.73%1,845.1萬 | 459.08%643.5萬 | 459.08%643.5萬 | -76.26%115.1萬 | -76.26%115.1萬 | 940.56%484.9萬 | 940.56%484.9萬 |
-長期借款 | 42.56%2,630.4萬 | 42.56%2,630.4萬 | 201.24%1,845.1萬 | 201.24%1,845.1萬 | 21,775.00%612.5萬 | 21,775.00%612.5萬 | -98.96%2.8萬 | -98.96%2.8萬 | --269.1萬 | --269.1萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | -72.40%31萬 | -72.40%31萬 | -47.96%112.3萬 | -47.96%112.3萬 | 363.09%215.8萬 | 363.09%215.8萬 |
長期撥備 | --5.57萬 | --5.57萬 | ---- | ---- | 6.85%7.8萬 | 6.85%7.8萬 | -42.97%7.3萬 | -42.97%7.3萬 | --12.8萬 | --12.8萬 |
員工福利 | ---- | ---- | 10.87%5.1萬 | 10.87%5.1萬 | -22.03%4.6萬 | -22.03%4.6萬 | 9.26%5.9萬 | 9.26%5.9萬 | -75.12%5.4萬 | -75.12%5.4萬 |
遞延負債 | -65.90%16.67萬 | -65.90%16.67萬 | 526.92%48.9萬 | 526.92%48.9萬 | 143.75%7.8萬 | 143.75%7.8萬 | -90.86%3.2萬 | -90.86%3.2萬 | --35萬 | --35萬 |
非流動負債總額 | 39.68%2,652.64萬 | 39.68%2,652.64萬 | 186.14%1,899.1萬 | 186.14%1,899.1萬 | 404.71%663.7萬 | 404.71%663.7萬 | -75.56%131.5萬 | -75.56%131.5萬 | 687.85%538.1萬 | 687.85%538.1萬 |
負債總額 | 26.45%3,346.08萬 | 26.45%3,346.08萬 | 45.49%2,646.1萬 | 45.49%2,646.1萬 | -1.68%1,818.7萬 | -1.68%1,818.7萬 | -12.05%1,849.8萬 | -12.05%1,849.8萬 | -38.51%2,103.3萬 | -38.51%2,103.3萬 |
所有者權益 | ||||||||||
股本 | -0.00%1.32億 | -0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 7.45%1.32億 | 7.45%1.32億 | 6.00%1.23億 | 6.00%1.23億 | 20.85%1.16億 | 20.85%1.16億 |
-普通股股本 | -0.00%1.32億 | -0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 7.45%1.32億 | 7.45%1.32億 | 6.00%1.23億 | 6.00%1.23億 | 20.85%1.16億 | 20.85%1.16億 |
留存收益 | -4.95%-1.62億 | -4.95%-1.62億 | -15.16%-1.54億 | -15.16%-1.54億 | -12.99%-1.34億 | -12.99%-1.34億 | -7.63%-1.19億 | -7.63%-1.19億 | -28.85%-1.1億 | -28.85%-1.1億 |
不影響留存收益的損益 | 39.75%48.36萬 | 39.75%48.36萬 | -29.24%34.6萬 | -29.24%34.6萬 | -33.29%48.9萬 | -33.29%48.9萬 | 94.43%73.3萬 | 94.43%73.3萬 | -66.81%37.7萬 | -66.81%37.7萬 |
股東權益總額 | -34.44%-2,928.31萬 | -34.44%-2,928.31萬 | -1,536.44%-2,178.1萬 | -1,536.44%-2,178.1萬 | -125.80%-133.1萬 | -125.80%-133.1萬 | -17.42%515.8萬 | -17.42%515.8萬 | -46.37%624.6萬 | -46.37%624.6萬 |
總權益 | -34.44%-2,928.31萬 | -34.44%-2,928.31萬 | -1,536.44%-2,178.1萬 | -1,536.44%-2,178.1萬 | -125.80%-133.1萬 | -125.80%-133.1萬 | -17.42%515.8萬 | -17.42%515.8萬 | -46.37%624.6萬 | -46.37%624.6萬 |
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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