(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 | -15.44%831.1萬 | -15.44%831.1萬 | -30.51%982.8萬 | -30.51%982.8萬 | -14.63%1,414.4萬 | -14.63%1,414.4萬 | -25.51%1,656.8萬 | -25.51%1,656.8萬 | -17.12%2,224.2萬 | --2,224.2萬 |
-現金和現金等價物 | -15.44%831.1萬 | -15.44%831.1萬 | -30.51%982.8萬 | -30.51%982.8萬 | -14.55%1,414.4萬 | -14.55%1,414.4萬 | -25.57%1,655.3萬 | -25.57%1,655.3萬 | -17.13%2,223.9萬 | --2,223.9萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%1.5萬 | 400.00%1.5萬 | --3,000 | --3,000 |
應收款項 | -54.06%280.8萬 | -54.06%280.8萬 | 3.47%611.2萬 | 3.47%611.2萬 | 99.22%590.7萬 | 99.22%590.7萬 | 18.03%296.5萬 | 18.03%296.5萬 | -8.95%251.2萬 | --251.2萬 |
-應收賬款 | -53.48%284.4萬 | -53.48%284.4萬 | 2.48%611.4萬 | 2.48%611.4萬 | 100.34%596.6萬 | 100.34%596.6萬 | 18.55%297.8萬 | 18.55%297.8萬 | -8.95%251.2萬 | --251.2萬 |
-應收賬款調整額 | -1,700.00%-3.6萬 | -1,700.00%-3.6萬 | 96.61%-2,000 | 96.61%-2,000 | -353.85%-5.9萬 | -353.85%-5.9萬 | ---1.3萬 | ---1.3萬 | ---- | ---- |
預付費用 | 31.46%81.9萬 | 31.46%81.9萬 | 30.61%62.3萬 | 30.61%62.3萬 | -44.73%47.7萬 | -44.73%47.7萬 | 89.25%86.3萬 | 89.25%86.3萬 | --45.6萬 | --45.6萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --26.2萬 | --26.2萬 | ---- | ---- |
其他流動資產 | -9.49%66.8萬 | -9.49%66.8萬 | 137.30%73.8萬 | 137.30%73.8萬 | -56.75%31.1萬 | -56.75%31.1萬 | 27.71%71.9萬 | 27.71%71.9萬 | -59.17%56.3萬 | --56.3萬 |
流動資產合計 | -27.14%1,260.6萬 | -27.14%1,260.6萬 | -16.98%1,730.1萬 | -16.98%1,730.1萬 | -2.52%2,083.9萬 | -2.52%2,083.9萬 | -17.06%2,137.7萬 | -17.06%2,137.7萬 | -16.79%2,577.3萬 | --2,577.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 88.08%2,989.9萬 | 88.08%2,989.9萬 | 7.48%1,589.7萬 | 7.48%1,589.7萬 | -11.58%1,479.1萬 | -11.58%1,479.1萬 | 2.23%1,672.9萬 | 2.23%1,672.9萬 | 15.68%1,636.4萬 | --1,636.4萬 |
-固定資產 | 56.02%4,584.1萬 | 56.02%4,584.1萬 | 15.59%2,938.2萬 | 15.59%2,938.2萬 | -1.93%2,542萬 | -1.93%2,542萬 | 11.81%2,592.1萬 | 11.81%2,592.1萬 | 63.89%2,318.4萬 | --2,318.4萬 |
-累計折舊 | -18.22%-1,594.2萬 | -18.22%-1,594.2萬 | -26.87%-1,348.5萬 | -26.87%-1,348.5萬 | -15.63%-1,062.9萬 | -15.63%-1,062.9萬 | -34.78%-919.2萬 | -34.78%-919.2萬 | ---682萬 | ---682萬 |
商譽及其他無形資產 | 7.30%849.9萬 | 7.30%849.9萬 | -12.38%792.1萬 | -12.38%792.1萬 | 11.26%904萬 | 11.26%904萬 | 23.63%812.5萬 | 23.63%812.5萬 | 111.86%657.2萬 | --657.2萬 |
-商譽 | 0.00%178.5萬 | 0.00%178.5萬 | 0.00%178.5萬 | 0.00%178.5萬 | 0.00%178.5萬 | 0.00%178.5萬 | 0.00%178.5萬 | 0.00%178.5萬 | 0.00%178.5萬 | --178.5萬 |
-其他無形資產 | 9.42%671.4萬 | 9.42%671.4萬 | -15.42%613.6萬 | -15.42%613.6萬 | 14.43%725.5萬 | 14.43%725.5萬 | 32.44%634萬 | 32.44%634萬 | 263.48%478.7萬 | --478.7萬 |
非流動遞延資產 | 270.11%204.3萬 | 270.11%204.3萬 | --55.2萬 | --55.2萬 | ---- | ---- | 78.84%253.6萬 | 78.84%253.6萬 | 306.30%141.8萬 | --141.8萬 |
非流動資產合計 | 65.95%4,044.1萬 | 65.95%4,044.1萬 | 2.26%2,437萬 | 2.26%2,437萬 | -12.99%2,383.1萬 | -12.99%2,383.1萬 | 12.47%2,739萬 | 12.47%2,739萬 | 38.40%2,435.4萬 | --2,435.4萬 |
總資產 | 27.30%5,304.7萬 | 27.30%5,304.7萬 | -6.71%4,167.1萬 | -6.71%4,167.1萬 | -8.40%4,467萬 | -8.40%4,467萬 | -2.71%4,876.7萬 | -2.71%4,876.7萬 | 3.21%5,012.7萬 | --5,012.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 561.36%253.3萬 | 561.36%253.3萬 | 11.01%38.3萬 | 11.01%38.3萬 | -49.64%34.5萬 | -49.64%34.5萬 | 71.25%68.5萬 | 71.25%68.5萬 | -91.37%40萬 | --40萬 |
-短期借款 | --122.3萬 | --122.3萬 | ---- | ---- | ---- | ---- | 158.61%63.1萬 | 158.61%63.1萬 | -94.73%24.4萬 | --24.4萬 |
-短期資本租賃負債 | 242.04%131萬 | 242.04%131萬 | 11.01%38.3萬 | 11.01%38.3萬 | 538.89%34.5萬 | 538.89%34.5萬 | -65.38%5.4萬 | -65.38%5.4萬 | --15.6萬 | --15.6萬 |
應付款項 | -4.04%273.1萬 | -4.04%273.1萬 | 4.48%284.6萬 | 4.48%284.6萬 | 2.60%272.4萬 | 2.60%272.4萬 | -37.78%265.5萬 | -37.78%265.5萬 | 286.85%426.7萬 | --426.7萬 |
-應付帳款 | -9.10%131.8萬 | -9.10%131.8萬 | 9.43%145萬 | 9.43%145萬 | 21.12%132.5萬 | 21.12%132.5萬 | 1.02%109.4萬 | 1.02%109.4萬 | -1.81%108.3萬 | --108.3萬 |
-其他應付款 | 1.22%141.3萬 | 1.22%141.3萬 | -0.21%139.6萬 | -0.21%139.6萬 | -10.38%139.9萬 | -10.38%139.9萬 | -50.97%156.1萬 | -50.97%156.1萬 | --318.4萬 | --318.4萬 |
養老金及其他退休福利計劃 | -10.24%170.1萬 | -10.24%170.1萬 | 0.26%189.5萬 | 0.26%189.5萬 | 18.05%189萬 | 18.05%189萬 | 23.63%160.1萬 | 23.63%160.1萬 | 45.51%129.5萬 | --129.5萬 |
遞延負債 | -95.60%7,000 | -95.60%7,000 | 0.00%15.9萬 | 0.00%15.9萬 | --15.9萬 | --15.9萬 | ---- | ---- | ---- | ---- |
其他流動負債 | -21.56%353.9萬 | -21.56%353.9萬 | 20.58%451.2萬 | 20.58%451.2萬 | 9.32%374.2萬 | 9.32%374.2萬 | 64.25%342.3萬 | 64.25%342.3萬 | 299.23%208.4萬 | --208.4萬 |
流動負債總額 | 7.31%1,051.1萬 | 7.31%1,051.1萬 | 10.55%979.5萬 | 10.55%979.5萬 | 5.93%886萬 | 5.93%886萬 | 3.95%836.4萬 | 3.95%836.4萬 | 8.13%804.6萬 | --804.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,137.67%1,777.3萬 | 1,137.67%1,777.3萬 | -14.73%143.6萬 | -14.73%143.6萬 | -43.01%168.4萬 | -43.01%168.4萬 | 8.20%295.5萬 | 8.20%295.5萬 | -12.24%273.1萬 | --273.1萬 |
-長期借款 | --159.4萬 | --159.4萬 | ---- | ---- | ---- | ---- | 37.14%243.7萬 | 37.14%243.7萬 | -42.90%177.7萬 | --177.7萬 |
-長期租賃負債 | 1,026.67%1,617.9萬 | 1,026.67%1,617.9萬 | -14.73%143.6萬 | -14.73%143.6萬 | 225.10%168.4萬 | 225.10%168.4萬 | -45.70%51.8萬 | -45.70%51.8萬 | --95.4萬 | --95.4萬 |
員工福利 | 32.79%24.3萬 | 32.79%24.3萬 | 33.58%18.3萬 | 33.58%18.3萬 | 3.01%13.7萬 | 3.01%13.7萬 | -15.29%13.3萬 | -15.29%13.3萬 | 68.82%15.7萬 | --15.7萬 |
遞延負債 | ---- | ---- | ---- | ---- | -86.02%36.6萬 | -86.02%36.6萬 | 64.86%261.8萬 | 64.86%261.8萬 | 45.55%158.8萬 | --158.8萬 |
其他非流動負債 | ---- | ---- | 102.41%125.9萬 | 102.41%125.9萬 | --62.2萬 | --62.2萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 525.99%1,801.6萬 | 525.99%1,801.6萬 | 2.46%287.8萬 | 2.46%287.8萬 | -50.77%280.9萬 | -50.77%280.9萬 | 27.48%570.6萬 | 27.48%570.6萬 | 4.19%447.6萬 | --447.6萬 |
負債總額 | 125.10%2,852.7萬 | 125.10%2,852.7萬 | 8.60%1,267.3萬 | 8.60%1,267.3萬 | -17.06%1,166.9萬 | -17.06%1,166.9萬 | 12.36%1,407萬 | 12.36%1,407萬 | 6.69%1,252.2萬 | --1,252.2萬 |
所有者權益 | ||||||||||
股本 | 0.18%3,308萬 | 0.18%3,308萬 | 0.39%3,302.1萬 | 0.39%3,302.1萬 | 0.00%3,289.2萬 | 0.00%3,289.2萬 | 0.00%3,289.2萬 | 0.00%3,289.2萬 | -8.82%3,289.2萬 | --3,289.2萬 |
-普通股股本 | 0.18%3,308萬 | 0.18%3,308萬 | 0.39%3,302.1萬 | 0.39%3,302.1萬 | 0.00%3,289.2萬 | 0.00%3,289.2萬 | 0.00%3,289.2萬 | 0.00%3,289.2萬 | -8.82%3,289.2萬 | --3,289.2萬 |
留存收益 | -107.02%-879.2萬 | -107.02%-879.2萬 | -161.51%-424.7萬 | -161.51%-424.7萬 | -454.27%-162.4萬 | -454.27%-162.4萬 | -107.65%-29.3萬 | -107.65%-29.3萬 | 563.60%382.9萬 | --382.9萬 |
不影響留存收益的損益 | 3.57%23.2萬 | 3.57%23.2萬 | -87.07%22.4萬 | -87.07%22.4萬 | 0.29%173.3萬 | 0.29%173.3萬 | 254.83%172.8萬 | 254.83%172.8萬 | 360.43%48.7萬 | --48.7萬 |
股東權益總額 | -15.44%2,452萬 | -15.44%2,452萬 | -12.13%2,899.8萬 | -12.13%2,899.8萬 | -3.86%3,300.1萬 | -3.86%3,300.1萬 | -7.74%3,432.7萬 | -7.74%3,432.7萬 | 2.04%3,720.8萬 | --3,720.8萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | -6.80%37萬 | -6.80%37萬 | 7.30%39.7萬 | --39.7萬 |
總權益 | -15.44%2,452萬 | -15.44%2,452萬 | -12.13%2,899.8萬 | -12.13%2,899.8萬 | -4.89%3,300.1萬 | -4.89%3,300.1萬 | -7.73%3,469.7萬 | -7.73%3,469.7萬 | 2.10%3,760.5萬 | --3,760.5萬 |
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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