(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 | -22.32%890.18萬 | -22.32%890.18萬 | -56.08%1,145.92萬 | -56.08%1,145.92萬 | 130.95%2,609.36萬 | 130.95%2,609.36萬 | 1,464.67%1,129.84萬 | 1,464.67%1,129.84萬 | -62.14%72.21萬 | -62.14%72.21萬 |
-現金和現金等價物 | -22.32%890.18萬 | -22.32%890.18萬 | -56.08%1,145.92萬 | -56.08%1,145.92萬 | 130.95%2,609.36萬 | 130.95%2,609.36萬 | 1,464.67%1,129.84萬 | 1,464.67%1,129.84萬 | -62.14%72.21萬 | -62.14%72.21萬 |
應收款項 | -63.62%36.69萬 | -63.62%36.69萬 | 86.78%100.83萬 | 86.78%100.83萬 | 272.29%53.98萬 | 272.29%53.98萬 | 55.30%14.5萬 | 55.30%14.5萬 | -45.19%9.34萬 | -45.19%9.34萬 |
-其他應收款 | -63.62%36.69萬 | -63.62%36.69萬 | 86.78%100.83萬 | 86.78%100.83萬 | 272.29%53.98萬 | 272.29%53.98萬 | 55.30%14.5萬 | 55.30%14.5萬 | --9.34萬 | --9.34萬 |
預付費用 | -4.79%29.58萬 | -4.79%29.58萬 | 40.32%31.07萬 | 40.32%31.07萬 | --22.15萬 | --22.15萬 | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | 105.33%48.12萬 | 105.33%48.12萬 | --23.43萬 | --23.43萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -27.87%956.45萬 | -27.87%956.45萬 | -51.05%1,325.94萬 | -51.05%1,325.94萬 | 136.72%2,708.93萬 | 136.72%2,708.93萬 | 1,303.30%1,144.34萬 | 1,303.30%1,144.34萬 | -60.75%81.55萬 | -60.75%81.55萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.41%5,354.19萬 | 11.41%5,354.19萬 | 58.38%4,805.88萬 | 58.38%4,805.88萬 | 36.76%3,034.41萬 | 36.76%3,034.41萬 | -2.69%2,218.82萬 | -2.69%2,218.82萬 | 8.47%2,280.23萬 | 8.47%2,280.23萬 |
-固定資產 | 12.03%5,426.91萬 | 12.03%5,426.91萬 | 59.64%4,844.08萬 | 59.64%4,844.08萬 | 36.76%3,034.41萬 | 36.76%3,034.41萬 | -2.69%2,218.82萬 | -2.69%2,218.82萬 | 8.47%2,280.23萬 | 8.47%2,280.23萬 |
-累計折舊 | -90.40%-72.72萬 | -90.40%-72.72萬 | ---38.2萬 | ---38.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 11.41%5,354.19萬 | 11.41%5,354.19萬 | 58.38%4,805.88萬 | 58.38%4,805.88萬 | 36.76%3,034.41萬 | 36.76%3,034.41萬 | -2.69%2,218.82萬 | -2.69%2,218.82萬 | 8.47%2,280.23萬 | 8.47%2,280.23萬 |
總資產 | 2.92%6,310.64萬 | 2.92%6,310.64萬 | 6.76%6,131.82萬 | 6.76%6,131.82萬 | 70.77%5,743.34萬 | 70.77%5,743.34萬 | 42.40%3,363.16萬 | 42.40%3,363.16萬 | 2.24%2,361.78萬 | 2.24%2,361.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -5.17%19.72萬 | -5.17%19.72萬 | 299.22%20.79萬 | 299.22%20.79萬 | --5.21萬 | --5.21萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -5.17%19.72萬 | -5.17%19.72萬 | 299.22%20.79萬 | 299.22%20.79萬 | --5.21萬 | --5.21萬 | ---- | ---- | ---- | ---- |
應付款項 | -6.63%194.49萬 | -6.63%194.49萬 | 23.39%208.3萬 | 23.39%208.3萬 | 336.37%168.82萬 | 336.37%168.82萬 | -53.89%38.69萬 | -53.89%38.69萬 | 27.51%83.9萬 | 27.51%83.9萬 |
-應付帳款 | -5.38%136.38萬 | -5.38%136.38萬 | 21.91%144.14萬 | 21.91%144.14萬 | 725.70%118.24萬 | 725.70%118.24萬 | -51.59%14.32萬 | -51.59%14.32萬 | 4.09%29.58萬 | 4.09%29.58萬 |
-其他應付款 | -9.44%58.11萬 | -9.44%58.11萬 | 26.84%64.16萬 | 26.84%64.16萬 | 107.59%50.59萬 | 107.59%50.59萬 | -55.14%24.37萬 | -55.14%24.37萬 | 45.31%54.32萬 | 45.31%54.32萬 |
現行撥備 | 12.25%81.79萬 | 12.25%81.79萬 | --72.87萬 | --72.87萬 | ---- | ---- | 36.62%8.17萬 | 36.62%8.17萬 | 72.25%5.98萬 | 72.25%5.98萬 |
養老金及其他退休福利計劃 | -0.19%27.36萬 | -0.19%27.36萬 | 302.47%27.41萬 | 302.47%27.41萬 | --6.81萬 | --6.81萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -1.83%323.35萬 | -1.83%323.35萬 | 82.13%329.37萬 | 82.13%329.37萬 | 285.93%180.84萬 | 285.93%180.84萬 | -47.87%46.86萬 | -47.87%46.86萬 | 29.75%89.88萬 | 29.75%89.88萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -41.31%28.08萬 | -41.31%28.08萬 | -1.28%47.84萬 | -1.28%47.84萬 | --48.46萬 | --48.46萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -41.31%28.08萬 | -41.31%28.08萬 | -1.28%47.84萬 | -1.28%47.84萬 | --48.46萬 | --48.46萬 | ---- | ---- | ---- | ---- |
員工福利 | 41.55%7.31萬 | 41.55%7.31萬 | -57.61%5.16萬 | -57.61%5.16萬 | --12.18萬 | --12.18萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -33.24%35.39萬 | -33.24%35.39萬 | -12.60%53.01萬 | -12.60%53.01萬 | --60.64萬 | --60.64萬 | --0 | --0 | --0 | --0 |
負債總額 | -6.18%358.74萬 | -6.18%358.74萬 | 58.34%382.38萬 | 58.34%382.38萬 | 415.34%241.49萬 | 415.34%241.49萬 | -47.87%46.86萬 | -47.87%46.86萬 | 29.75%89.88萬 | 29.75%89.88萬 |
所有者權益 | ||||||||||
股本 | 10.19%1.23億 | 10.19%1.23億 | 10.53%1.12億 | 10.53%1.12億 | 34.65%1.01億 | 34.65%1.01億 | 22.87%7,494.03萬 | 22.87%7,494.03萬 | 5.00%6,098.98萬 | 5.00%6,098.98萬 |
-普通股股本 | 10.19%1.23億 | 10.19%1.23億 | 10.53%1.12億 | 10.53%1.12億 | 34.65%1.01億 | 34.65%1.01億 | 22.87%7,494.03萬 | 22.87%7,494.03萬 | 5.00%6,098.98萬 | 5.00%6,098.98萬 |
留存收益 | -16.52%-6,666.15萬 | -16.52%-6,666.15萬 | -17.82%-5,720.91萬 | -17.82%-5,720.91萬 | -13.50%-4,855.53萬 | -13.50%-4,855.53萬 | -5.21%-4,277.85萬 | -5.21%-4,277.85萬 | -9.09%-4,066.03萬 | -9.09%-4,066.03萬 |
不影響留存收益的損益 | 18.08%409.39萬 | 18.08%409.39萬 | 30.04%346.71萬 | 30.04%346.71萬 | 166.29%266.61萬 | 166.29%266.61萬 | -58.10%100.12萬 | -58.10%100.12萬 | 50.00%238.94萬 | 50.00%238.94萬 |
股東權益總額 | 4.40%6,033.42萬 | 4.40%6,033.42萬 | 5.04%5,779.38萬 | 5.04%5,779.38萬 | 65.90%5,501.85萬 | 65.90%5,501.85萬 | 45.97%3,316.3萬 | 45.97%3,316.3萬 | 1.39%2,271.89萬 | 1.39%2,271.89萬 |
非控制性權益 | -172.32%-81.52萬 | -172.32%-81.52萬 | ---29.93萬 | ---29.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 3.52%5,951.9萬 | 3.52%5,951.9萬 | 4.50%5,749.45萬 | 4.50%5,749.45萬 | 65.90%5,501.85萬 | 65.90%5,501.85萬 | 45.97%3,316.3萬 | 45.97%3,316.3萬 | 1.39%2,271.89萬 | 1.39%2,271.89萬 |
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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