(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 | -6.66%3,138.8萬 | -6.66%3,138.8萬 | -13.68%3,362.9萬 | -13.68%3,362.9萬 | -30.75%3,895.9萬 | -30.75%3,895.9萬 | -21.16%5,625.9萬 | -21.16%5,625.9萬 | 183.97%7,135.4萬 | 183.97%7,135.4萬 |
-現金和現金等價物 | -6.66%3,138.8萬 | -6.66%3,138.8萬 | -13.68%3,362.9萬 | -13.68%3,362.9萬 | -30.75%3,895.9萬 | -30.75%3,895.9萬 | -21.16%5,625.9萬 | -21.16%5,625.9萬 | 183.97%7,135.4萬 | 183.97%7,135.4萬 |
應收款項 | -46.32%1,386.4萬 | -46.32%1,386.4萬 | 33.24%2,582.7萬 | 33.24%2,582.7萬 | 22.32%1,938.4萬 | 22.32%1,938.4萬 | 233.34%1,584.7萬 | 233.34%1,584.7萬 | -6.84%475.4萬 | -6.84%475.4萬 |
-應收賬款 | -44.93%1,273.5萬 | -44.93%1,273.5萬 | 22.79%2,312.6萬 | 22.79%2,312.6萬 | 27.47%1,883.4萬 | 27.47%1,883.4萬 | 160.49%1,477.5萬 | 160.49%1,477.5萬 | -3.78%567.2萬 | -3.78%567.2萬 |
-其他應收款 | -49.74%157.3萬 | -49.74%157.3萬 | 39.36%313萬 | 39.36%313萬 | -19.84%224.6萬 | -19.84%224.6萬 | 140,000.00%280.2萬 | 140,000.00%280.2萬 | 0.00%2,000 | 0.00%2,000 |
-應收賬款調整額 | -3.50%-44.4萬 | -3.50%-44.4萬 | 74.71%-42.9萬 | 74.71%-42.9萬 | 1.97%-169.6萬 | 1.97%-169.6萬 | -88.04%-173萬 | -88.04%-173萬 | -15.87%-92萬 | -15.87%-92萬 |
預付費用 | --269.2萬 | --269.2萬 | ---- | ---- | --762.8萬 | --762.8萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -1.27%865.7萬 | -1.27%865.7萬 | 495.65%876.8萬 | 495.65%876.8萬 | -54.38%147.2萬 | -54.38%147.2萬 | -0.89%322.7萬 | -0.89%322.7萬 | 71.10%325.6萬 | 71.10%325.6萬 |
流動資產合計 | -17.04%5,660.1萬 | -17.04%5,660.1萬 | 1.16%6,822.4萬 | 1.16%6,822.4萬 | -10.47%6,744.3萬 | -10.47%6,744.3萬 | -5.08%7,533.3萬 | -5.08%7,533.3萬 | 142.51%7,936.4萬 | 142.51%7,936.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -41.85%238.7萬 | -41.85%238.7萬 | 8.40%410.5萬 | 8.40%410.5萬 | 127.45%378.7萬 | 127.45%378.7萬 | -28.26%166.5萬 | -28.26%166.5萬 | 1,060.50%232.1萬 | 1,060.50%232.1萬 |
-固定資產 | 7.09%1,184.1萬 | 7.09%1,184.1萬 | 30.76%1,105.7萬 | 30.76%1,105.7萬 | 89.81%845.6萬 | 89.81%845.6萬 | 16.65%445.5萬 | 16.65%445.5萬 | 581.96%381.9萬 | 581.96%381.9萬 |
-累計折舊 | -35.99%-945.4萬 | -35.99%-945.4萬 | -48.90%-695.2萬 | -48.90%-695.2萬 | -67.35%-466.9萬 | -67.35%-466.9萬 | -86.25%-279萬 | -86.25%-279萬 | -316.11%-149.8萬 | -316.11%-149.8萬 |
商譽及其他無形資產 | 5.52%2.59億 | 5.52%2.59億 | 4.44%2.45億 | 4.44%2.45億 | 265.46%2.35億 | 265.46%2.35億 | 107.37%6,420.3萬 | 107.37%6,420.3萬 | 139.97%3,096.1萬 | 139.97%3,096.1萬 |
-商譽 | 9.78%1.46億 | 9.78%1.46億 | 2.21%1.33億 | 2.21%1.33億 | 219.15%1.3億 | 219.15%1.3億 | 130.84%4,070萬 | 130.84%4,070萬 | 135.17%1,763.1萬 | 135.17%1,763.1萬 |
-其他無形資產 | 0.49%1.13億 | 0.49%1.13億 | 7.22%1.12億 | 7.22%1.12億 | 345.66%1.05億 | 345.66%1.05億 | 76.32%2,350.3萬 | 76.32%2,350.3萬 | 146.62%1,333萬 | 146.62%1,333萬 |
其他非流動資產 | 86.17%514.4萬 | 86.17%514.4萬 | 205.30%276.3萬 | 205.30%276.3萬 | 157.83%90.5萬 | 157.83%90.5萬 | -10.69%35.1萬 | -10.69%35.1萬 | 18.73%39.3萬 | 18.73%39.3萬 |
非流動資產合計 | 5.63%2.66億 | 5.63%2.66億 | 5.27%2.52億 | 5.27%2.52億 | 261.42%2.39億 | 261.42%2.39億 | 96.64%6,621.9萬 | 96.64%6,621.9萬 | 150.69%3,367.5萬 | 150.69%3,367.5萬 |
總資產 | 0.80%3.23億 | 0.80%3.23億 | 4.36%3.2億 | 4.36%3.2億 | 116.72%3.07億 | 116.72%3.07億 | 25.22%1.42億 | 25.22%1.42億 | 144.89%1.13億 | 144.89%1.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,082.28%1,527.5萬 | 1,082.28%1,527.5萬 | 23.75%129.2萬 | 23.75%129.2萬 | 28.41%104.4萬 | 28.41%104.4萬 | -8.55%81.3萬 | -8.55%81.3萬 | --88.9萬 | --88.9萬 |
-短期借款 | --1,430.2萬 | --1,430.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -24.69%97.3萬 | -24.69%97.3萬 | 23.75%129.2萬 | 23.75%129.2萬 | 28.41%104.4萬 | 28.41%104.4萬 | -8.55%81.3萬 | -8.55%81.3萬 | --88.9萬 | --88.9萬 |
應付款項 | 91.97%1,286.6萬 | 91.97%1,286.6萬 | -56.60%670.2萬 | -56.60%670.2萬 | 577.88%1,544.2萬 | 577.88%1,544.2萬 | 66.52%227.8萬 | 66.52%227.8萬 | -39.97%136.8萬 | -39.97%136.8萬 |
-應付帳款 | -28.75%477.5萬 | -28.75%477.5萬 | 2.48%670.2萬 | 2.48%670.2萬 | 187.09%654萬 | 187.09%654萬 | 66.52%227.8萬 | 66.52%227.8萬 | -12.03%136.8萬 | -12.03%136.8萬 |
-其他應付款 | --809.1萬 | --809.1萬 | ---- | ---- | --890.2萬 | --890.2萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -23.81%132.8萬 | -23.81%132.8萬 | -2.84%174.3萬 | -2.84%174.3萬 | 42.16%179.4萬 | 42.16%179.4萬 | 33.97%126.2萬 | 33.97%126.2萬 | 93.03%94.2萬 | 93.03%94.2萬 |
遞延負債 | -6.42%5,134.1萬 | -6.42%5,134.1萬 | 8.47%5,486.2萬 | 8.47%5,486.2萬 | 96.92%5,058萬 | 96.92%5,058萬 | 38.75%2,568.6萬 | 38.75%2,568.6萬 | 103.18%1,851.2萬 | 103.18%1,851.2萬 |
其他流動負債 | ---- | ---- | --804.4萬 | --804.4萬 | ---- | ---- | 16.18%652.8萬 | 16.18%652.8萬 | 139.11%561.9萬 | 139.11%561.9萬 |
流動負債總額 | 11.24%8,081萬 | 11.24%8,081萬 | 5.49%7,264.3萬 | 5.49%7,264.3萬 | 88.31%6,886萬 | 88.31%6,886萬 | 33.80%3,656.7萬 | 33.80%3,656.7萬 | 92.09%2,733萬 | 92.09%2,733萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -43.92%139.2萬 | -43.92%139.2萬 | 25.23%248.2萬 | 25.23%248.2萬 | 328.08%198.2萬 | 328.08%198.2萬 | -60.96%46.3萬 | -60.96%46.3萬 | --118.6萬 | --118.6萬 |
-長期租賃負債 | -43.92%139.2萬 | -43.92%139.2萬 | 25.23%248.2萬 | 25.23%248.2萬 | 328.08%198.2萬 | 328.08%198.2萬 | -60.96%46.3萬 | -60.96%46.3萬 | --118.6萬 | --118.6萬 |
員工福利 | -19.49%37.6萬 | -19.49%37.6萬 | 12.53%46.7萬 | 12.53%46.7萬 | 101.46%41.5萬 | 101.46%41.5萬 | 64.80%20.6萬 | 64.80%20.6萬 | 95.31%12.5萬 | 95.31%12.5萬 |
遞延負債 | -23.40%1,340.5萬 | -23.40%1,340.5萬 | 4.62%1,750萬 | 4.62%1,750萬 | 1,849.53%1,672.7萬 | 1,849.53%1,672.7萬 | -59.32%85.8萬 | -59.32%85.8萬 | 42.12%210.9萬 | 42.12%210.9萬 |
其他非流動負債 | -6.67%14萬 | -6.67%14萬 | 1,263.64%15萬 | 1,263.64%15萬 | 0.00%1.1萬 | 0.00%1.1萬 | -97.80%1.1萬 | -97.80%1.1萬 | -72.27%50.1萬 | -72.27%50.1萬 |
非流動負債總額 | -25.66%1,531.3萬 | -25.66%1,531.3萬 | 7.65%2,059.9萬 | 7.65%2,059.9萬 | 1,144.15%1,913.5萬 | 1,144.15%1,913.5萬 | -60.78%153.8萬 | -60.78%153.8萬 | 16.87%392.1萬 | 16.87%392.1萬 |
負債總額 | 3.09%9,612.3萬 | 3.09%9,612.3萬 | 5.96%9,324.2萬 | 5.96%9,324.2萬 | 130.93%8,799.5萬 | 130.93%8,799.5萬 | 21.93%3,810.5萬 | 21.93%3,810.5萬 | 77.73%3,125.1萬 | 77.73%3,125.1萬 |
所有者權益 | ||||||||||
股本 | 3.97%3.36億 | 3.97%3.36億 | 9.84%3.24億 | 9.84%3.24億 | 79.97%2.95億 | 79.97%2.95億 | 26.37%1.64億 | 26.37%1.64億 | 98.41%1.3億 | 98.41%1.3億 |
-普通股股本 | 3.97%3.36億 | 3.97%3.36億 | 9.84%3.24億 | 9.84%3.24億 | 79.97%2.95億 | 79.97%2.95億 | 26.37%1.64億 | 26.37%1.64億 | 98.41%1.3億 | 98.41%1.3億 |
留存收益 | -12.19%-1.3億 | -12.19%-1.3億 | -30.98%-1.16億 | -30.98%-1.16億 | -31.46%-8,837.3萬 | -31.46%-8,837.3萬 | -26.04%-6,722.2萬 | -26.04%-6,722.2萬 | -29.68%-5,333.2萬 | -29.68%-5,333.2萬 |
不影響留存收益的損益 | 5.01%2,008.5萬 | 5.01%2,008.5萬 | 51.92%1,912.7萬 | 51.92%1,912.7萬 | 80.04%1,259萬 | 80.04%1,259萬 | 24.92%699.3萬 | 24.92%699.3萬 | 26.57%559.8萬 | 26.57%559.8萬 |
股東權益總額 | -0.14%2.27億 | -0.14%2.27億 | 3.72%2.27億 | 3.72%2.27億 | 111.49%2.19億 | 111.49%2.19億 | 26.48%1.03億 | 26.48%1.03億 | 186.21%8,178.8萬 | 186.21%8,178.8萬 |
總權益 | -0.14%2.27億 | -0.14%2.27億 | 3.72%2.27億 | 3.72%2.27億 | 111.49%2.19億 | 111.49%2.19億 | 26.48%1.03億 | 26.48%1.03億 | 186.21%8,178.8萬 | 186.21%8,178.8萬 |
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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