(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 | 9.48%314.72萬 | 9.48%314.72萬 | -51.70%287.47萬 | -51.70%287.47萬 | -12.82%595.18萬 | -12.82%595.18萬 | 10.82%682.69萬 | 10.82%682.69萬 | -24.56%616.04萬 | -24.56%616.04萬 |
-現金和現金等價物 | 9.48%314.72萬 | 9.48%314.72萬 | -51.70%287.47萬 | -51.70%287.47萬 | -12.82%595.18萬 | -12.82%595.18萬 | 10.82%682.69萬 | 10.82%682.69萬 | -24.56%616.04萬 | -24.56%616.04萬 |
應收款項 | -29.87%343.77萬 | -29.87%343.77萬 | 7.67%490.2萬 | 7.67%490.2萬 | 12.67%455.27萬 | 12.67%455.27萬 | -16.21%404.09萬 | -16.21%404.09萬 | -22.23%482.27萬 | -22.23%482.27萬 |
-應收賬款 | -31.29%252.49萬 | -31.29%252.49萬 | 10.86%367.45萬 | 10.86%367.45萬 | 15.69%331.47萬 | 15.69%331.47萬 | 8.55%286.51萬 | 8.55%286.51萬 | -38.05%263.96萬 | -38.05%263.96萬 |
-其他應收款 | -25.81%91.74萬 | -25.81%91.74萬 | -2.30%123.66萬 | -2.30%123.66萬 | 7.65%126.57萬 | 7.65%126.57萬 | -46.61%117.58萬 | -46.61%117.58萬 | 13.31%220.22萬 | 13.31%220.22萬 |
-應收賬款調整額 | 49.58%-4,590 | 49.58%-4,590 | 67.09%-9,104 | 67.09%-9,104 | ---2.77萬 | ---2.77萬 | ---- | ---- | -586.02%-1.91萬 | -586.02%-1.91萬 |
預付費用 | 1,311.86%27.22萬 | 1,311.86%27.22萬 | -93.45%1.93萬 | -93.45%1.93萬 | 17.80%29.45萬 | 17.80%29.45萬 | 19.20%25萬 | 19.20%25萬 | -6.06%20.97萬 | -6.06%20.97萬 |
流動資產合計 | -12.04%685.72萬 | -12.04%685.72萬 | -27.81%779.61萬 | -27.81%779.61萬 | -2.87%1,079.9萬 | -2.87%1,079.9萬 | -0.67%1,111.77萬 | -0.67%1,111.77萬 | -23.29%1,119.29萬 | -23.29%1,119.29萬 |
非流動資產 | ||||||||||
固定資產淨額 | -88.09%19.72萬 | -88.09%19.72萬 | -26.05%165.49萬 | -26.05%165.49萬 | 25.66%223.79萬 | 25.66%223.79萬 | -3.51%178.1萬 | -3.51%178.1萬 | 206.99%184.57萬 | 206.99%184.57萬 |
-固定資產 | -55.84%176.07萬 | -55.84%176.07萬 | -2.69%398.68萬 | -2.69%398.68萬 | 35.40%409.7萬 | 35.40%409.7萬 | -4.53%302.58萬 | -4.53%302.58萬 | 133.85%316.92萬 | 133.85%316.92萬 |
-累計折舊 | 32.95%-156.36萬 | 32.95%-156.36萬 | -25.43%-233.19萬 | -25.43%-233.19萬 | -49.35%-185.91萬 | -49.35%-185.91萬 | 5.95%-124.48萬 | 5.95%-124.48萬 | -75.53%-132.35萬 | -75.53%-132.35萬 |
商譽及其他無形資產 | -99.31%3.83萬 | -99.31%3.83萬 | -54.29%556.1萬 | -54.29%556.1萬 | -4.15%1,216.71萬 | -4.15%1,216.71萬 | -3.72%1,269.41萬 | -3.72%1,269.41萬 | -42.39%1,318.49萬 | -42.39%1,318.49萬 |
-商譽 | ---- | ---- | ---- | ---- | 0.00%516.19萬 | 0.00%516.19萬 | 0.00%516.19萬 | 0.00%516.19萬 | -65.95%516.19萬 | -65.95%516.19萬 |
-其他無形資產 | -99.31%3.83萬 | -99.31%3.83萬 | -20.62%556.1萬 | -20.62%556.1萬 | -7.00%700.51萬 | -7.00%700.51萬 | -6.12%753.21萬 | -6.12%753.21萬 | 3.86%802.3萬 | 3.86%802.3萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -5.46%3.44萬 | -5.46%3.44萬 | 0.00%3.64萬 | 0.00%3.64萬 |
非流動資產合計 | -96.74%23.54萬 | -96.74%23.54萬 | -49.91%721.59萬 | -49.91%721.59萬 | -0.72%1,440.5萬 | -0.72%1,440.5萬 | -3.70%1,450.94萬 | -3.70%1,450.94萬 | -35.95%1,506.7萬 | -35.95%1,506.7萬 |
總資產 | -52.75%709.26萬 | -52.75%709.26萬 | -40.44%1,501.19萬 | -40.44%1,501.19萬 | -1.65%2,520.39萬 | -1.65%2,520.39萬 | -2.41%2,562.72萬 | -2.41%2,562.72萬 | -31.10%2,625.99萬 | -31.10%2,625.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -64.97%20.7萬 | -64.97%20.7萬 | 19.26%59.09萬 | 19.26%59.09萬 | -35.32%49.55萬 | -35.32%49.55萬 | -26.71%76.61萬 | -26.71%76.61萬 | 614.49%104.53萬 | 614.49%104.53萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 8.60%17.2萬 | 8.60%17.2萬 | --15.84萬 | --15.84萬 |
-短期資本租賃負債 | -64.97%20.7萬 | -64.97%20.7萬 | 19.26%59.09萬 | 19.26%59.09萬 | -16.60%49.55萬 | -16.60%49.55萬 | -33.02%59.41萬 | -33.02%59.41萬 | 506.26%88.7萬 | 506.26%88.7萬 |
應付款項 | 7.07%614.92萬 | 7.07%614.92萬 | 22.56%574.31萬 | 22.56%574.31萬 | 3.76%468.6萬 | 3.76%468.6萬 | 45.74%451.61萬 | 45.74%451.61萬 | -52.61%309.87萬 | -52.61%309.87萬 |
-應付帳款 | 82.48%47.78萬 | 82.48%47.78萬 | 9.69%26.18萬 | 9.69%26.18萬 | -50.72%23.87萬 | -50.72%23.87萬 | 121.48%48.44萬 | 121.48%48.44萬 | -57.82%21.87萬 | -57.82%21.87萬 |
-其他應付款 | 3.47%567.14萬 | 3.47%567.14萬 | 23.25%548.13萬 | 23.25%548.13萬 | 10.31%444.73萬 | 10.31%444.73萬 | 39.99%403.16萬 | 39.99%403.16萬 | -52.16%288萬 | -52.16%288萬 |
養老金及其他退休福利計劃 | -17.00%44.14萬 | -17.00%44.14萬 | -20.71%53.18萬 | -20.71%53.18萬 | -6.94%67.07萬 | -6.94%67.07萬 | 13.51%72.07萬 | 13.51%72.07萬 | -3.62%63.49萬 | -3.62%63.49萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -11.02%46.92萬 | -11.02%46.92萬 | 40.68%52.73萬 | 40.68%52.73萬 |
其他流動負債 | 107.76%67.84萬 | 107.76%67.84萬 | -11.99%32.65萬 | -11.99%32.65萬 | --37.1萬 | --37.1萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 3.94%747.6萬 | 3.94%747.6萬 | 15.57%719.24萬 | 15.57%719.24萬 | -3.84%622.32萬 | -3.84%622.32萬 | 21.97%647.2萬 | 21.97%647.2萬 | -31.25%530.62萬 | -31.25%530.62萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -62.78%40.12萬 | -62.78%40.12萬 | -35.06%107.79萬 | -35.06%107.79萬 | 42.92%165.99萬 | 42.92%165.99萬 | 20.87%116.15萬 | 20.87%116.15萬 | 197.40%96.09萬 | 197.40%96.09萬 |
-長期租賃負債 | -62.78%40.12萬 | -62.78%40.12萬 | -35.06%107.79萬 | -35.06%107.79萬 | 42.92%165.99萬 | 42.92%165.99萬 | 20.87%116.15萬 | 20.87%116.15萬 | 197.40%96.09萬 | 197.40%96.09萬 |
長期撥備 | -43.19%8.19萬 | -43.19%8.19萬 | 3.72%14.41萬 | 3.72%14.41萬 | 16.81%13.89萬 | 16.81%13.89萬 | -32.07%11.89萬 | -32.07%11.89萬 | --17.51萬 | --17.51萬 |
員工福利 | 7.13%69.67萬 | 7.13%69.67萬 | 19.49%65.04萬 | 19.49%65.04萬 | -3.59%54.43萬 | -3.59%54.43萬 | 12.90%56.45萬 | 12.90%56.45萬 | 13.90%50.01萬 | 13.90%50.01萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -5.46%3.44萬 | -5.46%3.44萬 | 0.00%3.64萬 | 0.00%3.64萬 |
非流動負債總額 | -36.99%117.98萬 | -36.99%117.98萬 | -20.09%187.24萬 | -20.09%187.24萬 | 24.68%234.32萬 | 24.68%234.32萬 | 12.37%187.93萬 | 12.37%187.93萬 | 109.44%167.24萬 | 109.44%167.24萬 |
負債總額 | -4.51%865.58萬 | -4.51%865.58萬 | 5.82%906.48萬 | 5.82%906.48萬 | 2.57%856.64萬 | 2.57%856.64萬 | 19.67%835.14萬 | 19.67%835.14萬 | -18.06%697.86萬 | -18.06%697.86萬 |
所有者權益 | ||||||||||
股本 | 1.97%1.63億 | 1.97%1.63億 | 0.56%1.6億 | 0.56%1.6億 | 2.34%1.59億 | 2.34%1.59億 | 2.46%1.56億 | 2.46%1.56億 | 4.13%1.52億 | 4.13%1.52億 |
-普通股股本 | 1.97%1.63億 | 1.97%1.63億 | 0.56%1.6億 | 0.56%1.6億 | 2.34%1.59億 | 2.34%1.59億 | 2.46%1.56億 | 2.46%1.56億 | 4.13%1.52億 | 4.13%1.52億 |
留存收益 | -6.79%-1.66億 | -6.79%-1.66億 | -8.17%-1.56億 | -8.17%-1.56億 | -2.86%-1.44億 | -2.86%-1.44億 | -4.70%-1.4億 | -4.70%-1.4億 | -14.23%-1.34億 | -14.23%-1.34億 |
不影響留存收益的損益 | -6.91%127.67萬 | -6.91%127.67萬 | 13.92%137.14萬 | 13.92%137.14萬 | -18.29%120.38萬 | -18.29%120.38萬 | 56.82%147.33萬 | 56.82%147.33萬 | 44.72%93.95萬 | 44.72%93.95萬 |
股東權益總額 | -126.28%-156.32萬 | -126.28%-156.32萬 | -64.26%594.71萬 | -64.26%594.71萬 | -3.69%1,663.76萬 | -3.69%1,663.76萬 | -10.40%1,727.58萬 | -10.40%1,727.58萬 | -34.85%1,928.13萬 | -34.85%1,928.13萬 |
總權益 | -126.28%-156.32萬 | -126.28%-156.32萬 | -64.26%594.71萬 | -64.26%594.71萬 | -3.69%1,663.76萬 | -3.69%1,663.76萬 | -10.40%1,727.58萬 | -10.40%1,727.58萬 | -34.85%1,928.13萬 | -34.85%1,928.13萬 |
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