(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 | 19.78%245.3萬 | 19.78%245.3萬 | 17.77%204.8萬 | 17.77%204.8萬 | 23.25%173.9萬 | 23.25%173.9萬 | 173.45%141.1萬 | 173.45%141.1萬 | -27.93%51.6萬 | -27.93%51.6萬 |
-現金和現金等價物 | 17.58%240.8萬 | 17.58%240.8萬 | 17.77%204.8萬 | 17.77%204.8萬 | 23.25%173.9萬 | 23.25%173.9萬 | 173.45%141.1萬 | 173.45%141.1萬 | -27.93%51.6萬 | -27.93%51.6萬 |
-短期投資 | --4.5萬 | --4.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 54.72%300萬 | 54.72%300萬 | -2.71%193.9萬 | -2.71%193.9萬 | 39.76%199.3萬 | 39.76%199.3萬 | 11.84%142.6萬 | 11.84%142.6萬 | -1.54%127.5萬 | -1.54%127.5萬 |
-應收賬款 | 54.16%302萬 | 54.16%302萬 | -3.64%195.9萬 | -3.64%195.9萬 | 40.59%203.3萬 | 40.59%203.3萬 | 11.66%144.6萬 | 11.66%144.6萬 | -0.77%129.5萬 | -0.77%129.5萬 |
-應收賬款調整額 | 0.00%-2萬 | 0.00%-2萬 | 50.00%-2萬 | 50.00%-2萬 | -100.00%-4萬 | -100.00%-4萬 | 0.00%-2萬 | 0.00%-2萬 | -100.00%-2萬 | -100.00%-2萬 |
存貨 | 5.52%361.4萬 | 5.52%361.4萬 | 52.63%342.5萬 | 52.63%342.5萬 | 26.57%224.4萬 | 26.57%224.4萬 | -11.39%177.3萬 | -11.39%177.3萬 | 8.99%200.1萬 | 8.99%200.1萬 |
預付費用 | 0.64%47.5萬 | 0.64%47.5萬 | 50.80%47.2萬 | 50.80%47.2萬 | 35.50%31.3萬 | 35.50%31.3萬 | 19.07%23.1萬 | 19.07%23.1萬 | 151.95%19.4萬 | 151.95%19.4萬 |
其他流動資產 | 72.82%101.1萬 | 72.82%101.1萬 | 32.05%58.5萬 | 32.05%58.5萬 | -13.48%44.3萬 | -13.48%44.3萬 | -1.54%51.2萬 | -1.54%51.2萬 | -13.33%52萬 | -13.33%52萬 |
流動資產合計 | 24.61%1,055.3萬 | 24.61%1,055.3萬 | 25.80%846.9萬 | 25.80%846.9萬 | 25.76%673.2萬 | 25.76%673.2萬 | 18.80%535.3萬 | 18.80%535.3萬 | -0.40%450.6萬 | -0.40%450.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.46%186萬 | -7.46%186萬 | 424.80%201萬 | 424.80%201萬 | -56.08%38.3萬 | -56.08%38.3萬 | 11.94%87.2萬 | 11.94%87.2萬 | 68.25%77.9萬 | 68.25%77.9萬 |
-固定資產 | 1.47%323.8萬 | 1.47%323.8萬 | 185.68%319.1萬 | 185.68%319.1萬 | -37.11%111.7萬 | -37.11%111.7萬 | 10.31%177.6萬 | 10.31%177.6萬 | 41.73%161萬 | 41.73%161萬 |
-累計折舊 | -16.68%-137.8萬 | -16.68%-137.8萬 | -60.90%-118.1萬 | -60.90%-118.1萬 | 18.81%-73.4萬 | 18.81%-73.4萬 | -8.78%-90.4萬 | -8.78%-90.4萬 | -23.48%-83.1萬 | -23.48%-83.1萬 |
商譽及其他無形資產 | -13.33%41.6萬 | -13.33%41.6萬 | -11.60%48萬 | -11.60%48萬 | -10.54%54.3萬 | -10.54%54.3萬 | -9.54%60.7萬 | -9.54%60.7萬 | -8.71%67.1萬 | -8.71%67.1萬 |
-其他無形資產 | -13.33%41.6萬 | -13.33%41.6萬 | -11.60%48萬 | -11.60%48萬 | -10.54%54.3萬 | -10.54%54.3萬 | -9.54%60.7萬 | -9.54%60.7萬 | -8.71%67.1萬 | -8.71%67.1萬 |
非流動資產合計 | -8.59%227.6萬 | -8.59%227.6萬 | 168.90%249萬 | 168.90%249萬 | -37.39%92.6萬 | -37.39%92.6萬 | 2.00%147.9萬 | 2.00%147.9萬 | 21.04%145萬 | 21.04%145萬 |
總資產 | 17.06%1,282.9萬 | 17.06%1,282.9萬 | 43.11%1,095.9萬 | 43.11%1,095.9萬 | 12.09%765.8萬 | 12.09%765.8萬 | 14.71%683.2萬 | 14.71%683.2萬 | 4.09%595.6萬 | 4.09%595.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 52.27%40.2萬 | 52.27%40.2萬 | 38.22%26.4萬 | 38.22%26.4萬 | -32.51%19.1萬 | -32.51%19.1萬 | 414.55%28.3萬 | 414.55%28.3萬 | -97.42%5.5萬 | -97.42%5.5萬 |
-短期借款 | 28.25%28.6萬 | 28.25%28.6萬 | 16.75%22.3萬 | 16.75%22.3萬 | -32.51%19.1萬 | -32.51%19.1萬 | 3,942.86%28.3萬 | 3,942.86%28.3萬 | -99.67%7,000 | -99.67%7,000 |
-短期資本租賃負債 | 182.93%11.6萬 | 182.93%11.6萬 | --4.1萬 | --4.1萬 | ---- | ---- | ---- | ---- | 140.00%4.8萬 | 140.00%4.8萬 |
應付款項 | -3.45%195.7萬 | -3.45%195.7萬 | 9.51%202.7萬 | 9.51%202.7萬 | 61.38%185.1萬 | 61.38%185.1萬 | -1.55%114.7萬 | -1.55%114.7萬 | -10.04%116.5萬 | -10.04%116.5萬 |
-應付帳款 | 1.37%185.5萬 | 1.37%185.5萬 | 26.38%183萬 | 26.38%183萬 | 26.24%144.8萬 | 26.24%144.8萬 | 48.77%114.7萬 | 48.77%114.7萬 | -31.89%77.1萬 | -31.89%77.1萬 |
-其他應付款 | -48.22%10.2萬 | -48.22%10.2萬 | -51.12%19.7萬 | -51.12%19.7萬 | --40.3萬 | --40.3萬 | ---- | ---- | 141.72%39.4萬 | 141.72%39.4萬 |
現行撥備 | -50.35%7萬 | -50.35%7萬 | 28.18%14.1萬 | 28.18%14.1萬 | 14.58%11萬 | 14.58%11萬 | 17.07%9.6萬 | 17.07%9.6萬 | 20.59%8.2萬 | 20.59%8.2萬 |
養老金及其他退休福利計劃 | 9.77%47.2萬 | 9.77%47.2萬 | 145.71%43萬 | 145.71%43萬 | 9.38%17.5萬 | 9.38%17.5萬 | -8.57%16萬 | -8.57%16萬 | 31.58%17.5萬 | 31.58%17.5萬 |
流動負債總額 | 1.36%290.1萬 | 1.36%290.1萬 | 22.99%286.2萬 | 22.99%286.2萬 | 38.02%232.7萬 | 38.02%232.7萬 | 14.15%168.6萬 | 14.15%168.6萬 | -59.26%147.7萬 | -59.26%147.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.80%102.9萬 | -7.80%102.9萬 | --111.6萬 | --111.6萬 | ---- | ---- | -13.98%40.6萬 | -13.98%40.6萬 | 700.00%47.2萬 | 700.00%47.2萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6萬 | --1.6萬 |
-長期租賃負債 | -7.80%102.9萬 | -7.80%102.9萬 | --111.6萬 | --111.6萬 | ---- | ---- | -10.96%40.6萬 | -10.96%40.6萬 | 672.88%45.6萬 | 672.88%45.6萬 |
長期撥備 | -96.00%1,000 | -96.00%1,000 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 244.44%3.1萬 | 244.44%3.1萬 | 50.00%9,000 | 50.00%9,000 | -66.67%6,000 | -66.67%6,000 | 28.57%1.8萬 | 28.57%1.8萬 | 250.00%1.4萬 | 250.00%1.4萬 |
非流動負債總額 | -7.74%106.1萬 | -7.74%106.1萬 | 19,066.67%115萬 | 19,066.67%115萬 | -98.58%6,000 | -98.58%6,000 | -12.76%42.4萬 | -12.76%42.4萬 | 671.43%48.6萬 | 671.43%48.6萬 |
負債總額 | -1.25%396.2萬 | -1.25%396.2萬 | 71.97%401.2萬 | 71.97%401.2萬 | 10.57%233.3萬 | 10.57%233.3萬 | 7.49%211萬 | 7.49%211萬 | -46.77%196.3萬 | -46.77%196.3萬 |
所有者權益 | ||||||||||
股本 | 0.25%5,597萬 | 0.25%5,597萬 | 0.03%5,583.3萬 | 0.03%5,583.3萬 | 0.00%5,581.9萬 | 0.00%5,581.9萬 | 0.00%5,581.9萬 | 0.00%5,581.9萬 | 2.99%5,581.9萬 | 2.99%5,581.9萬 |
-普通股股本 | 0.25%5,597萬 | 0.25%5,597萬 | 0.03%5,583.3萬 | 0.03%5,583.3萬 | 0.00%5,581.9萬 | 0.00%5,581.9萬 | 0.00%5,581.9萬 | 0.00%5,581.9萬 | 2.99%5,581.9萬 | 2.99%5,581.9萬 |
留存收益 | 3.46%-4,755.3萬 | 3.46%-4,755.3萬 | 2.91%-4,925.7萬 | 2.91%-4,925.7萬 | 1.25%-5,073.1萬 | 1.25%-5,073.1萬 | 1.19%-5,137.5萬 | 1.19%-5,137.5萬 | 0.33%-5,199.5萬 | 0.33%-5,199.5萬 |
不影響留存收益的損益 | 21.29%45萬 | 21.29%45萬 | 56.54%37.1萬 | 56.54%37.1萬 | -14.75%23.7萬 | -14.75%23.7萬 | 64.50%27.8萬 | 64.50%27.8萬 | --16.9萬 | --16.9萬 |
股東權益總額 | 27.64%886.7萬 | 27.64%886.7萬 | 30.46%694.7萬 | 30.46%694.7萬 | 12.77%532.5萬 | 12.77%532.5萬 | 18.26%472.2萬 | 18.26%472.2萬 | 96.31%399.3萬 | 96.31%399.3萬 |
總權益 | 27.64%886.7萬 | 27.64%886.7萬 | 30.46%694.7萬 | 30.46%694.7萬 | 12.77%532.5萬 | 12.77%532.5萬 | 18.26%472.2萬 | 18.26%472.2萬 | 96.31%399.3萬 | 96.31%399.3萬 |
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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