(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 | -32.39%428.58萬 | -32.39%428.58萬 | 25.52%633.92萬 | 25.52%633.92萬 | 56.29%505.05萬 | 56.29%505.05萬 | -61.31%323.14萬 | -61.31%323.14萬 | 308.01%835.18萬 | 308.01%835.18萬 |
-現金和現金等價物 | -32.39%428.58萬 | -32.39%428.58萬 | 25.52%633.92萬 | 25.52%633.92萬 | 56.29%505.05萬 | 56.29%505.05萬 | -61.31%323.14萬 | -61.31%323.14萬 | 308.01%835.18萬 | 308.01%835.18萬 |
應收款項 | 187.53%145.62萬 | 187.53%145.62萬 | -1.07%50.65萬 | -1.07%50.65萬 | 49.22%51.2萬 | 49.22%51.2萬 | -14.45%34.31萬 | -14.45%34.31萬 | -26.43%40.11萬 | -26.43%40.11萬 |
-應收賬款 | 183.85%150.22萬 | 183.85%150.22萬 | 29.26%52.92萬 | 29.26%52.92萬 | -14.78%40.94萬 | -14.78%40.94萬 | 3.11%48.04萬 | 3.11%48.04萬 | 207.63%46.59萬 | 207.63%46.59萬 |
-其他應收款 | 21.76%10.66萬 | 21.76%10.66萬 | -45.74%8.76萬 | -45.74%8.76萬 | 35.46%16.14萬 | 35.46%16.14萬 | -44.52%11.91萬 | -44.52%11.91萬 | -49.98%21.48萬 | -49.98%21.48萬 |
-應收賬款調整額 | -38.31%-15.26萬 | -38.31%-15.26萬 | -87.43%-11.03萬 | -87.43%-11.03萬 | 77.05%-5.89萬 | 77.05%-5.89萬 | 8.28%-25.65萬 | 8.28%-25.65萬 | -685.42%-27.96萬 | -685.42%-27.96萬 |
預付費用 | -69.51%13.27萬 | -69.51%13.27萬 | 82.44%43.52萬 | 82.44%43.52萬 | 23.77%23.86萬 | 23.77%23.86萬 | 17.90%19.27萬 | 17.90%19.27萬 | 11.79%16.35萬 | 11.79%16.35萬 |
套期保值資產 | -32.30%87.94萬 | -32.30%87.94萬 | --129.9萬 | --129.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -21.28%675.42萬 | -21.28%675.42萬 | 47.90%857.99萬 | 47.90%857.99萬 | 53.99%580.1萬 | 53.99%580.1萬 | -57.75%376.73萬 | -57.75%376.73萬 | 225.61%891.64萬 | 225.61%891.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | -42.45%23.19萬 | -42.45%23.19萬 | -19.40%40.29萬 | -19.40%40.29萬 | -9.13%50萬 | -9.13%50萬 | -14.62%55.02萬 | -14.62%55.02萬 | 974.81%64.44萬 | 974.81%64.44萬 |
-固定資產 | -17.67%70.23萬 | -17.67%70.23萬 | 4.25%85.31萬 | 4.25%85.31萬 | -12.54%81.84萬 | -12.54%81.84萬 | -6.44%93.56萬 | -6.44%93.56萬 | 257.49%100.01萬 | 257.49%100.01萬 |
-累計折舊 | -4.51%-47.05萬 | -4.51%-47.05萬 | -41.38%-45.02萬 | -41.38%-45.02萬 | 17.40%-31.84萬 | 17.40%-31.84萬 | -8.38%-38.55萬 | -8.38%-38.55萬 | -61.81%-35.57萬 | -61.81%-35.57萬 |
金融資產 | ---- | ---- | ---- | ---- | --82.8萬 | --82.8萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.4萬 | 0.00%3.4萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.4萬 | 0.00%3.4萬 |
非流動資產合計 | -42.45%23.19萬 | -42.45%23.19萬 | -69.66%40.29萬 | -69.66%40.29萬 | 141.37%132.8萬 | 141.37%132.8萬 | -18.90%55.02萬 | -18.90%55.02萬 | 46.50%67.84萬 | 46.50%67.84萬 |
總資產 | -22.23%698.6萬 | -22.23%698.6萬 | 26.00%898.28萬 | 26.00%898.28萬 | 65.12%712.9萬 | 65.12%712.9萬 | -55.00%431.74萬 | -55.00%431.74萬 | 199.70%959.48萬 | 199.70%959.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 14.39%440.63萬 | 14.39%440.63萬 | 3,204.96%385.21萬 | 3,204.96%385.21萬 | 13.04%11.66萬 | 13.04%11.66萬 | 13.81%10.31萬 | 13.81%10.31萬 | --9.06萬 | --9.06萬 |
-短期借款 | 14.48%425.99萬 | 14.48%425.99萬 | --372.11萬 | --372.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 11.79%14.64萬 | 11.79%14.64萬 | 12.36%13.1萬 | 12.36%13.1萬 | 13.04%11.66萬 | 13.04%11.66萬 | 13.81%10.31萬 | 13.81%10.31萬 | --9.06萬 | --9.06萬 |
應付款項 | -39.92%79.65萬 | -39.92%79.65萬 | -1.77%132.58萬 | -1.77%132.58萬 | 1.68%134.97萬 | 1.68%134.97萬 | 72.43%132.75萬 | 72.43%132.75萬 | 10.49%76.99萬 | 10.49%76.99萬 |
-應付帳款 | -28.80%41.85萬 | -28.80%41.85萬 | 36.48%58.77萬 | 36.48%58.77萬 | -49.31%43.06萬 | -49.31%43.06萬 | 68.64%84.95萬 | 68.64%84.95萬 | 35.18%50.37萬 | 35.18%50.37萬 |
-其他應付款 | -48.79%37.8萬 | -48.79%37.8萬 | -19.70%73.81萬 | -19.70%73.81萬 | 92.31%91.91萬 | 92.31%91.91萬 | 79.59%47.79萬 | 79.59%47.79萬 | -17.90%26.61萬 | -17.90%26.61萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.26萬 | --7.26萬 |
養老金及其他退休福利計劃 | -27.30%54.85萬 | -27.30%54.85萬 | 24.15%75.44萬 | 24.15%75.44萬 | 12.60%60.77萬 | 12.60%60.77萬 | 12.85%53.97萬 | 12.85%53.97萬 | 46.58%47.82萬 | 46.58%47.82萬 |
遞延負債 | 531,400.75%213.13萬 | 531,400.75%213.13萬 | --401 | --401 | ---- | ---- | --1.34萬 | --1.34萬 | ---- | ---- |
流動負債總額 | 32.87%788.25萬 | 32.87%788.25萬 | 186.05%593.27萬 | 186.05%593.27萬 | 4.55%207.4萬 | 4.55%207.4萬 | 40.56%198.37萬 | 40.56%198.37萬 | 37.95%141.13萬 | 37.95%141.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -47.39%13.64萬 | -47.39%13.64萬 | -29.88%25.93萬 | -29.88%25.93萬 | -21.14%36.98萬 | -21.14%36.98萬 | -15.91%46.9萬 | -15.91%46.9萬 | --55.77萬 | --55.77萬 |
-長期租賃負債 | -47.39%13.64萬 | -47.39%13.64萬 | -29.88%25.93萬 | -29.88%25.93萬 | -21.14%36.98萬 | -21.14%36.98萬 | -15.91%46.9萬 | -15.91%46.9萬 | --55.77萬 | --55.77萬 |
員工福利 | 42.47%8.83萬 | 42.47%8.83萬 | -9.92%6.2萬 | -9.92%6.2萬 | 10.04%6.88萬 | 10.04%6.88萬 | 34.06%6.26萬 | 34.06%6.26萬 | 37.44%4.67萬 | 37.44%4.67萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --295.6萬 | --295.6萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -30.05%22.48萬 | -30.05%22.48萬 | -90.53%32.13萬 | -90.53%32.13萬 | 538.68%339.46萬 | 538.68%339.46萬 | -12.05%53.15萬 | -12.05%53.15萬 | 1,679.99%60.43萬 | 1,679.99%60.43萬 |
負債總額 | 29.63%810.73萬 | 29.63%810.73萬 | 14.36%625.4萬 | 14.36%625.4萬 | 117.42%546.86萬 | 117.42%546.86萬 | 24.78%251.52萬 | 24.78%251.52萬 | 90.70%201.57萬 | 90.70%201.57萬 |
所有者權益 | ||||||||||
股本 | 11.61%7,216.54萬 | 11.61%7,216.54萬 | 23.94%6,465.83萬 | 23.94%6,465.83萬 | 20.66%5,216.97萬 | 20.66%5,216.97萬 | 8.25%4,323.71萬 | 8.25%4,323.71萬 | 51.84%3,994.17萬 | 51.84%3,994.17萬 |
-普通股股本 | 11.61%7,216.54萬 | 11.61%7,216.54萬 | 23.94%6,465.83萬 | 23.94%6,465.83萬 | 20.66%5,216.97萬 | 20.66%5,216.97萬 | 8.25%4,323.71萬 | 8.25%4,323.71萬 | 51.84%3,994.17萬 | 51.84%3,994.17萬 |
留存收益 | -17.42%-7,816.44萬 | -17.42%-7,816.44萬 | -19.62%-6,656.94萬 | -19.62%-6,656.94萬 | -19.50%-5,565.14萬 | -19.50%-5,565.14萬 | -23.95%-4,656.86萬 | -23.95%-4,656.86萬 | -33.78%-3,756.96萬 | -33.78%-3,756.96萬 |
不影響留存收益的損益 | 5.13%487.77萬 | 5.13%487.77萬 | -9.77%463.99萬 | -9.77%463.99萬 | 0.16%514.21萬 | 0.16%514.21萬 | -1.41%513.37萬 | -1.41%513.37萬 | 32.79%520.71萬 | 32.79%520.71萬 |
股東權益總額 | -141.09%-112.13萬 | -141.09%-112.13萬 | 64.35%272.88萬 | 64.35%272.88萬 | -7.87%166.04萬 | -7.87%166.04萬 | -76.22%180.22萬 | -76.22%180.22萬 | 253.42%757.91萬 | 253.42%757.91萬 |
總權益 | -141.09%-112.13萬 | -141.09%-112.13萬 | 64.35%272.88萬 | 64.35%272.88萬 | -7.87%166.04萬 | -7.87%166.04萬 | -76.22%180.22萬 | -76.22%180.22萬 | 253.42%757.91萬 | 253.42%757.91萬 |
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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