(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 | 11.17%3,639.1萬 | 11.17%3,639.1萬 | 19.52%3,273.4萬 | 19.52%3,273.4萬 | -1.53%2,738.7萬 | -1.53%2,738.7萬 | 29.80%2,781.3萬 | 29.80%2,781.3萬 | 13.82%2,142.7萬 | 13.82%2,142.7萬 |
-現金和現金等價物 | 11.17%3,639.1萬 | 11.17%3,639.1萬 | 19.52%3,273.4萬 | 19.52%3,273.4萬 | -1.53%2,738.7萬 | -1.53%2,738.7萬 | 29.80%2,781.3萬 | 29.80%2,781.3萬 | 13.82%2,142.7萬 | 13.82%2,142.7萬 |
應收款項 | 47.35%364.7萬 | 47.35%364.7萬 | 42.49%247.5萬 | 42.49%247.5萬 | -62.90%173.7萬 | -62.90%173.7萬 | -1.87%468.2萬 | -1.87%468.2萬 | 100.88%477.1萬 | 100.88%477.1萬 |
-應收賬款 | 39.80%346萬 | 39.80%346萬 | 81.72%247.5萬 | 81.72%247.5萬 | 3.03%136.2萬 | 3.03%136.2萬 | 16.89%132.2萬 | 16.89%132.2萬 | -52.38%113.1萬 | -52.38%113.1萬 |
-其他應收款 | --18.7萬 | --18.7萬 | ---- | ---- | -88.84%37.5萬 | -88.84%37.5萬 | -7.69%336萬 | -7.69%336萬 | --364萬 | --364萬 |
預付費用 | 10.24%162.6萬 | 10.24%162.6萬 | 9.58%147.5萬 | 9.58%147.5萬 | 48.07%134.6萬 | 48.07%134.6萬 | -22.44%90.9萬 | -22.44%90.9萬 | 162.19%117.2萬 | 162.19%117.2萬 |
遞延資產 | ---- | ---- | ---- | ---- | --24.9萬 | --24.9萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -63.33%1.1萬 | -63.33%1.1萬 | -95.21%3萬 | -95.21%3萬 | 0.00%62.6萬 | 0.00%62.6萬 | 39.11%62.6萬 | 39.11%62.6萬 | --45萬 | --45萬 |
流動資產合計 | 13.51%4,167.5萬 | 13.51%4,167.5萬 | 17.13%3,671.4萬 | 17.13%3,671.4萬 | -7.89%3,134.5萬 | -7.89%3,134.5萬 | 22.32%3,403萬 | 22.32%3,403萬 | 20.01%2,782萬 | 20.01%2,782萬 |
非流動資產 | ||||||||||
固定資產淨額 | 35.65%433.4萬 | 35.65%433.4萬 | 120.80%319.5萬 | 120.80%319.5萬 | -23.48%144.7萬 | -23.48%144.7萬 | -32.10%189.1萬 | -32.10%189.1萬 | 58.87%278.5萬 | 58.87%278.5萬 |
-固定資產 | -21.77%479.5萬 | -21.77%479.5萬 | 57.88%612.9萬 | 57.88%612.9萬 | 3.46%388.2萬 | 3.46%388.2萬 | -8.71%375.2萬 | -8.71%375.2萬 | 52.84%411萬 | 52.84%411萬 |
-累計折舊 | 84.29%-46.1萬 | 84.29%-46.1萬 | -20.49%-293.4萬 | -20.49%-293.4萬 | -30.84%-243.5萬 | -30.84%-243.5萬 | -40.45%-186.1萬 | -40.45%-186.1萬 | -41.56%-132.5萬 | -41.56%-132.5萬 |
投資和預付款 | -76.15%81.6萬 | -76.15%81.6萬 | -41.12%342.1萬 | -41.12%342.1萬 | 800.78%581萬 | 800.78%581萬 | 1.26%64.5萬 | 1.26%64.5萬 | 9.45%63.7萬 | 9.45%63.7萬 |
-金融資產投資 | ---- | ---- | 100.00%2,000 | 100.00%2,000 | -50.00%1,000 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-其中:交易性證券 | ---- | ---- | 100.00%2,000 | 100.00%2,000 | -50.00%1,000 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-其他投資 | -76.13%81.6萬 | -76.13%81.6萬 | -41.14%341.9萬 | -41.14%341.9萬 | 803.42%580.9萬 | 803.42%580.9萬 | 1.26%64.3萬 | 1.26%64.3萬 | 9.48%63.5萬 | 9.48%63.5萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44萬 | --44萬 |
非流動遞延資產 | 10.95%440.9萬 | 10.95%440.9萬 | 19.05%397.4萬 | 19.05%397.4萬 | 15.10%333.8萬 | 15.10%333.8萬 | 35.90%290萬 | 35.90%290萬 | 18.23%213.4萬 | 18.23%213.4萬 |
非流動資產合計 | -9.74%955.9萬 | -9.74%955.9萬 | -0.05%1,059萬 | -0.05%1,059萬 | 94.90%1,059.5萬 | 94.90%1,059.5萬 | -9.34%543.6萬 | -9.34%543.6萬 | 44.83%599.6萬 | 44.83%599.6萬 |
總資產 | 8.31%5,123.4萬 | 8.31%5,123.4萬 | 12.79%4,730.4萬 | 12.79%4,730.4萬 | 6.27%4,194萬 | 6.27%4,194萬 | 16.71%3,946.6萬 | 16.71%3,946.6萬 | 23.77%3,381.6萬 | 23.77%3,381.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 55.67%59萬 | 55.67%59萬 | -51.84%37.9萬 | -51.84%37.9萬 | 6.35%78.7萬 | 6.35%78.7萬 | 39.89%74萬 | 39.89%74萬 | --52.9萬 | --52.9萬 |
-短期資本租賃負債 | 55.67%59萬 | 55.67%59萬 | -51.84%37.9萬 | -51.84%37.9萬 | 6.35%78.7萬 | 6.35%78.7萬 | 39.89%74萬 | 39.89%74萬 | --52.9萬 | --52.9萬 |
應付款項 | -6.00%924.2萬 | -6.00%924.2萬 | 14.75%983.2萬 | 14.75%983.2萬 | 18.18%856.8萬 | 18.18%856.8萬 | 18.60%725萬 | 18.60%725萬 | 21.00%611.3萬 | 21.00%611.3萬 |
-應付帳款 | -13.03%740萬 | -13.03%740萬 | 26.00%850.9萬 | 26.00%850.9萬 | 20.81%675.3萬 | 20.81%675.3萬 | 14.50%559萬 | 14.50%559萬 | 4,258.93%488.2萬 | 4,258.93%488.2萬 |
-其他應付款 | 39.23%184.2萬 | 39.23%184.2萬 | -27.11%132.3萬 | -27.11%132.3萬 | 9.34%181.5萬 | 9.34%181.5萬 | 34.85%166萬 | 34.85%166萬 | -75.08%123.1萬 | -75.08%123.1萬 |
養老金及其他退休福利計劃 | 18.71%742.9萬 | 18.71%742.9萬 | 4.35%625.8萬 | 4.35%625.8萬 | 30.57%599.7萬 | 30.57%599.7萬 | 19.33%459.3萬 | 19.33%459.3萬 | 6.68%384.9萬 | 6.68%384.9萬 |
遞延負債 | 25.62%76萬 | 25.62%76萬 | --60.5萬 | --60.5萬 | ---- | ---- | 60.09%136.4萬 | 60.09%136.4萬 | 5.45%85.2萬 | 5.45%85.2萬 |
其他流動負債 | ---- | ---- | -33.00%87.1萬 | -33.00%87.1萬 | --130萬 | --130萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 0.42%1,802.1萬 | 0.42%1,802.1萬 | 7.76%1,794.5萬 | 7.76%1,794.5萬 | 19.39%1,665.2萬 | 19.39%1,665.2萬 | 22.96%1,394.7萬 | 22.96%1,394.7萬 | 19.80%1,134.3萬 | 19.80%1,134.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 19.58%218萬 | 19.58%218萬 | 3,778.72%182.3萬 | 3,778.72%182.3萬 | -94.36%4.7萬 | -94.36%4.7萬 | -25.00%83.4萬 | -25.00%83.4萬 | --111.2萬 | --111.2萬 |
-長期租賃負債 | 19.58%218萬 | 19.58%218萬 | 3,778.72%182.3萬 | 3,778.72%182.3萬 | -94.36%4.7萬 | -94.36%4.7萬 | -25.00%83.4萬 | -25.00%83.4萬 | --111.2萬 | --111.2萬 |
長期撥備 | 51.85%49.2萬 | 51.85%49.2萬 | 25.58%32.4萬 | 25.58%32.4萬 | 2.38%25.8萬 | 2.38%25.8萬 | 2.44%25.2萬 | 2.44%25.2萬 | 2.50%24.6萬 | 2.50%24.6萬 |
員工福利 | -12.16%39萬 | -12.16%39萬 | 56.34%44.4萬 | 56.34%44.4萬 | 30.28%28.4萬 | 30.28%28.4萬 | -20.15%21.8萬 | -20.15%21.8萬 | 0.37%27.3萬 | 0.37%27.3萬 |
遞延負債 | -50.00%7,000 | -50.00%7,000 | -58.82%1.4萬 | -58.82%1.4萬 | -2.86%3.4萬 | -2.86%3.4萬 | 40.00%3.5萬 | 40.00%3.5萬 | --2.5萬 | --2.5萬 |
非流動負債總額 | 17.81%306.9萬 | 17.81%306.9萬 | 318.14%260.5萬 | 318.14%260.5萬 | -53.47%62.3萬 | -53.47%62.3萬 | -19.14%133.9萬 | -19.14%133.9萬 | 97.14%165.6萬 | 97.14%165.6萬 |
負債總額 | 2.63%2,109萬 | 2.63%2,109萬 | 18.96%2,055萬 | 18.96%2,055萬 | 13.01%1,727.5萬 | 13.01%1,727.5萬 | 17.59%1,528.6萬 | 17.59%1,528.6萬 | 26.11%1,299.9萬 | 26.11%1,299.9萬 |
所有者權益 | ||||||||||
股本 | -2.65%1,023.6萬 | -2.65%1,023.6萬 | 17.24%1,051.5萬 | 17.24%1,051.5萬 | -15.99%896.9萬 | -15.99%896.9萬 | -4.60%1,067.6萬 | -4.60%1,067.6萬 | 5.24%1,119.1萬 | 5.24%1,119.1萬 |
-普通股股本 | -2.65%1,023.6萬 | -2.65%1,023.6萬 | 17.24%1,051.5萬 | 17.24%1,051.5萬 | -15.99%896.9萬 | -15.99%896.9萬 | -4.60%1,067.6萬 | -4.60%1,067.6萬 | 5.24%1,119.1萬 | 5.24%1,119.1萬 |
留存收益 | 18.02%1,644.9萬 | 18.02%1,644.9萬 | 7.30%1,393.8萬 | 7.30%1,393.8萬 | 4.17%1,299萬 | 4.17%1,299萬 | 41.03%1,247萬 | 41.03%1,247萬 | 58.12%884.2萬 | 58.12%884.2萬 |
不影響留存收益的損益 | 50.33%345.9萬 | 50.33%345.9萬 | -14.97%230.1萬 | -14.97%230.1萬 | 161.70%270.6萬 | 161.70%270.6萬 | 31.89%103.4萬 | 31.89%103.4萬 | -0.51%78.4萬 | -0.51%78.4萬 |
股東權益總額 | 12.67%3,014.4萬 | 12.67%3,014.4萬 | 8.47%2,675.4萬 | 8.47%2,675.4萬 | 2.01%2,466.5萬 | 2.01%2,466.5萬 | 16.16%2,418萬 | 16.16%2,418萬 | 22.35%2,081.7萬 | 22.35%2,081.7萬 |
總權益 | 12.67%3,014.4萬 | 12.67%3,014.4萬 | 8.47%2,675.4萬 | 8.47%2,675.4萬 | 2.01%2,466.5萬 | 2.01%2,466.5萬 | 16.16%2,418萬 | 16.16%2,418萬 | 22.35%2,081.7萬 | 22.35%2,081.7萬 |
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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