(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 | 117.79%450.6萬 | 117.79%450.6萬 | 65.92%206.9萬 | 65.92%206.9萬 | -66.30%124.7萬 | -66.30%124.7萬 | 99.46%370萬 | 99.46%370萬 | -1.75%185.5萬 | -1.75%185.5萬 |
-現金和現金等價物 | 143.96%414萬 | 143.96%414萬 | 98.25%169.7萬 | 98.25%169.7萬 | -76.78%85.6萬 | -76.78%85.6萬 | 101.42%368.6萬 | 101.42%368.6萬 | 0.77%183萬 | 0.77%183萬 |
-短期投資 | -1.61%36.6萬 | -1.61%36.6萬 | -4.86%37.2萬 | -4.86%37.2萬 | 2,692.86%39.1萬 | 2,692.86%39.1萬 | -44.00%1.4萬 | -44.00%1.4萬 | -65.28%2.5萬 | -65.28%2.5萬 |
應收款項 | -3.62%570.2萬 | -3.62%570.2萬 | -5.90%591.6萬 | -5.90%591.6萬 | 37.96%628.7萬 | 37.96%628.7萬 | -2.48%455.7萬 | -2.48%455.7萬 | 21.95%467.3萬 | 21.95%467.3萬 |
-應收賬款 | -3.01%573.8萬 | -3.01%573.8萬 | -5.90%591.6萬 | -5.90%591.6萬 | 33.65%628.7萬 | 33.65%628.7萬 | 2.98%470.4萬 | 2.98%470.4萬 | 16.56%456.8萬 | 16.56%456.8萬 |
-其他應收款 | --4.6萬 | --4.6萬 | ---- | ---- | ---- | ---- | -96.79%6,000 | -96.79%6,000 | 14.72%18.7萬 | 14.72%18.7萬 |
-應收賬款調整額 | ---8.2萬 | ---8.2萬 | ---- | ---- | ---- | ---- | -86.59%-15.3萬 | -86.59%-15.3萬 | 67.20%-8.2萬 | 67.20%-8.2萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 13.74%101.8萬 | 13.74%101.8萬 | -12.17%89.5萬 | -12.17%89.5萬 |
其他流動資產 | 13.06%120.3萬 | 13.06%120.3萬 | -21.82%106.4萬 | -21.82%106.4萬 | --136.1萬 | --136.1萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 26.10%1,141.1萬 | 26.10%1,141.1萬 | 1.73%904.9萬 | 1.73%904.9萬 | -4.10%889.5萬 | -4.10%889.5萬 | 24.95%927.5萬 | 24.95%927.5萬 | 2.83%742.3萬 | 2.83%742.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.51%225.3萬 | -30.51%225.3萬 | -5.29%324.2萬 | -5.29%324.2萬 | 4.23%342.3萬 | 4.23%342.3萬 | -2.84%328.4萬 | -2.84%328.4萬 | 284.09%338萬 | 284.09%338萬 |
-固定資產 | 5.70%817.4萬 | 5.70%817.4萬 | -8.69%773.3萬 | -8.69%773.3萬 | -12.56%846.9萬 | -12.56%846.9萬 | -2.34%968.6萬 | -2.34%968.6萬 | 227.22%991.8萬 | 227.22%991.8萬 |
-累計折舊 | -31.84%-592.1萬 | -31.84%-592.1萬 | 11.00%-449.1萬 | 11.00%-449.1萬 | 21.18%-504.6萬 | 21.18%-504.6萬 | 2.08%-640.2萬 | 2.08%-640.2萬 | -203.95%-653.8萬 | -203.95%-653.8萬 |
投資和預付款 | -28.65%85.4萬 | -28.65%85.4萬 | -22.27%119.7萬 | -22.27%119.7萬 | -22.54%154萬 | -22.54%154萬 | 4.14%198.8萬 | 4.14%198.8萬 | 34.72%190.9萬 | 34.72%190.9萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 7.18%119.4萬 | 7.18%119.4萬 | 95.10%111.4萬 | 95.10%111.4萬 |
-其他投資 | -28.65%85.4萬 | -28.65%85.4萬 | -22.27%119.7萬 | -22.27%119.7萬 | 93.95%154萬 | 93.95%154萬 | -0.13%79.4萬 | -0.13%79.4萬 | -6.03%79.5萬 | -6.03%79.5萬 |
商譽及其他無形資產 | -2.31%2,162.9萬 | -2.31%2,162.9萬 | -0.47%2,214萬 | -0.47%2,214萬 | 56.25%2,224.5萬 | 56.25%2,224.5萬 | -44.30%1,423.7萬 | -44.30%1,423.7萬 | 1.55%2,556.2萬 | 1.55%2,556.2萬 |
-商譽 | 1.20%2,056.7萬 | 1.20%2,056.7萬 | 0.00%2,032.4萬 | 0.00%2,032.4萬 | 62.22%2,032.4萬 | 62.22%2,032.4萬 | -9.76%1,252.9萬 | -9.76%1,252.9萬 | 0.00%1,388.4萬 | 0.00%1,388.4萬 |
-其他無形資產 | -41.52%106.2萬 | -41.52%106.2萬 | -5.47%181.6萬 | -5.47%181.6萬 | 12.47%192.1萬 | 12.47%192.1萬 | -85.37%170.8萬 | -85.37%170.8萬 | 3.45%1,167.8萬 | 3.45%1,167.8萬 |
非流動遞延資產 | -8.64%232.5萬 | -8.64%232.5萬 | -10.23%254.5萬 | -10.23%254.5萬 | 5.98%283.5萬 | 5.98%283.5萬 | -5.07%267.5萬 | -5.07%267.5萬 | 29.74%281.8萬 | 29.74%281.8萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 |
非流動資產合計 | -7.08%2,706.1萬 | -7.08%2,706.1萬 | -3.06%2,912.4萬 | -3.06%2,912.4萬 | 35.43%3,004.3萬 | 35.43%3,004.3萬 | -34.11%2,218.4萬 | -34.11%2,218.4萬 | 13.58%3,366.8萬 | 13.58%3,366.8萬 |
總資產 | 0.78%3,847.2萬 | 0.78%3,847.2萬 | -1.96%3,817.3萬 | -1.96%3,817.3萬 | 23.77%3,893.8萬 | 23.77%3,893.8萬 | -23.44%3,145.9萬 | -23.44%3,145.9萬 | 11.48%4,109.1萬 | 11.48%4,109.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -33.05%118.7萬 | -33.05%118.7萬 | -28.19%177.3萬 | -28.19%177.3萬 | -4.27%246.9萬 | -4.27%246.9萬 | 4.92%257.9萬 | 4.92%257.9萬 | 19.61%245.8萬 | 19.61%245.8萬 |
-短期借款 | 0.00%8,000 | 0.00%8,000 | -99.12%8,000 | -99.12%8,000 | -30.15%90.8萬 | -30.15%90.8萬 | 0.00%130萬 | 0.00%130萬 | -34.97%130萬 | -34.97%130萬 |
-短期資本租賃負債 | -33.20%117.9萬 | -33.20%117.9萬 | 13.07%176.5萬 | 13.07%176.5萬 | 22.05%156.1萬 | 22.05%156.1萬 | 10.45%127.9萬 | 10.45%127.9萬 | 1,967.86%115.8萬 | 1,967.86%115.8萬 |
應付款項 | 7.98%414萬 | 7.98%414萬 | -7.88%383.4萬 | -7.88%383.4萬 | 28.77%416.2萬 | 28.77%416.2萬 | 47.18%323.2萬 | 47.18%323.2萬 | -14.49%219.6萬 | -14.49%219.6萬 |
-應付帳款 | 7.98%414萬 | 7.98%414萬 | -7.88%383.4萬 | -7.88%383.4萬 | 350.92%416.2萬 | 350.92%416.2萬 | -7.14%92.3萬 | -7.14%92.3萬 | -29.35%99.4萬 | -29.35%99.4萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 92.10%230.9萬 | 92.10%230.9萬 | 3.53%120.2萬 | 3.53%120.2萬 |
養老金及其他退休福利計劃 | 7.41%526萬 | 7.41%526萬 | -6.35%489.7萬 | -6.35%489.7萬 | 22.03%522.9萬 | 22.03%522.9萬 | 0.71%428.5萬 | 0.71%428.5萬 | 8.02%425.5萬 | 8.02%425.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | --2.8萬 | --2.8萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 23.08%17.6萬 | 23.08%17.6萬 | -64.78%14.3萬 | -64.78%14.3萬 | --40.6萬 | --40.6萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 1.09%1,076.3萬 | 1.09%1,076.3萬 | -13.40%1,064.7萬 | -13.40%1,064.7萬 | 21.77%1,229.4萬 | 21.77%1,229.4萬 | 13.32%1,009.6萬 | 13.32%1,009.6萬 | 3.50%890.9萬 | 3.50%890.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -50.72%79.1萬 | -50.72%79.1萬 | -56.84%160.5萬 | -56.84%160.5萬 | 6.93%371.9萬 | 6.93%371.9萬 | -29.94%347.8萬 | -29.94%347.8萬 | 52.74%496.4萬 | 52.74%496.4萬 |
-長期借款 | -20.51%3.1萬 | -20.51%3.1萬 | -97.31%3.9萬 | -97.31%3.9萬 | 11.38%144.8萬 | 11.38%144.8萬 | -50.00%130萬 | -50.00%130萬 | -20.00%260萬 | -20.00%260萬 |
-長期租賃負債 | -51.47%76萬 | -51.47%76萬 | -31.04%156.6萬 | -31.04%156.6萬 | 4.27%227.1萬 | 4.27%227.1萬 | -7.87%217.8萬 | -7.87%217.8萬 | --236.4萬 | --236.4萬 |
長期應付帳款及其他應付款項 | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 194.37%41.8萬 | 194.37%41.8萬 | -21.98%14.2萬 | -21.98%14.2萬 | 0.00%18.2萬 | 0.00%18.2萬 | 0.00%18.2萬 | 0.00%18.2萬 | -5.21%18.2萬 | -5.21%18.2萬 |
員工福利 | 6.50%47.5萬 | 6.50%47.5萬 | -12.38%44.6萬 | -12.38%44.6萬 | 32.21%50.9萬 | 32.21%50.9萬 | -18.26%38.5萬 | -18.26%38.5萬 | -8.90%47.1萬 | -8.90%47.1萬 |
遞延負債 | -91.21%11.1萬 | -91.21%11.1萬 | -10.17%126.3萬 | -10.17%126.3萬 | --140.6萬 | --140.6萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -45.17%189.5萬 | -45.17%189.5萬 | -40.58%345.6萬 | -40.58%345.6萬 | 43.78%581.6萬 | 43.78%581.6萬 | -27.99%404.5萬 | -27.99%404.5萬 | 41.63%561.7萬 | 41.63%561.7萬 |
負債總額 | -10.25%1,265.8萬 | -10.25%1,265.8萬 | -22.13%1,410.3萬 | -22.13%1,410.3萬 | 28.07%1,811萬 | 28.07%1,811萬 | -2.65%1,414.1萬 | -2.65%1,414.1萬 | 15.52%1,452.6萬 | 15.52%1,452.6萬 |
所有者權益 | ||||||||||
股本 | 0.60%2,234.2萬 | 0.60%2,234.2萬 | 14.28%2,220.8萬 | 14.28%2,220.8萬 | -56.71%1,943.3萬 | -56.71%1,943.3萬 | 0.92%4,488.7萬 | 0.92%4,488.7萬 | 13.19%4,447.7萬 | 13.19%4,447.7萬 |
-普通股股本 | 0.60%2,234.2萬 | 0.60%2,234.2萬 | 14.28%2,220.8萬 | 14.28%2,220.8萬 | -56.71%1,943.3萬 | -56.71%1,943.3萬 | 0.92%4,488.7萬 | 0.92%4,488.7萬 | 13.19%4,447.7萬 | 13.19%4,447.7萬 |
留存收益 | 83.97%312.2萬 | 83.97%312.2萬 | 33.83%169.7萬 | 33.83%169.7萬 | 104.59%126.8萬 | 104.59%126.8萬 | -54.09%-2,760萬 | -54.09%-2,760萬 | -19.37%-1,791.2萬 | -19.37%-1,791.2萬 |
不影響留存收益的損益 | 112.12%35萬 | 112.12%35萬 | 29.92%16.5萬 | 29.92%16.5萬 | 309.68%12.7萬 | 309.68%12.7萬 | --3.1萬 | --3.1萬 | ---- | ---- |
股東權益總額 | 7.25%2,581.4萬 | 7.25%2,581.4萬 | 15.57%2,407萬 | 15.57%2,407萬 | 20.27%2,082.8萬 | 20.27%2,082.8萬 | -34.81%1,731.8萬 | -34.81%1,731.8萬 | 9.38%2,656.5萬 | 9.38%2,656.5萬 |
總權益 | 7.25%2,581.4萬 | 7.25%2,581.4萬 | 15.57%2,407萬 | 15.57%2,407萬 | 20.27%2,082.8萬 | 20.27%2,082.8萬 | -34.81%1,731.8萬 | -34.81%1,731.8萬 | 9.38%2,656.5萬 | 9.38%2,656.5萬 |
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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