(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 | -50.22%189萬 | -50.22%189萬 | -47.94%379.7萬 | -47.94%379.7萬 | 7.74%729.4萬 | 7.74%729.4萬 | 5.58%677萬 | 5.58%677萬 | 39.42%641.2萬 | 39.42%641.2萬 |
-現金和現金等價物 | -50.22%189萬 | -50.22%189萬 | -47.94%379.7萬 | -47.94%379.7萬 | 7.74%729.4萬 | 7.74%729.4萬 | 5.58%677萬 | 5.58%677萬 | 39.42%641.2萬 | 39.42%641.2萬 |
應收款項 | -25.53%1,113.9萬 | -25.53%1,113.9萬 | -9.18%1,495.8萬 | -9.18%1,495.8萬 | 6.37%1,647萬 | 6.37%1,647萬 | 13.49%1,548.3萬 | 13.49%1,548.3萬 | -23.43%1,364.3萬 | -23.43%1,364.3萬 |
-應收賬款 | -16.61%1,064.9萬 | -16.61%1,064.9萬 | -10.66%1,277萬 | -10.66%1,277萬 | 8.45%1,429.4萬 | 8.45%1,429.4萬 | 1.68%1,318萬 | 1.68%1,318萬 | -20.20%1,296.2萬 | -20.20%1,296.2萬 |
-其他應收款 | -70.65%71.2萬 | -70.65%71.2萬 | 3.45%242.6萬 | 3.45%242.6萬 | -5.14%234.5萬 | -5.14%234.5萬 | 136.10%247.2萬 | 136.10%247.2萬 | -43.00%104.7萬 | -43.00%104.7萬 |
-應收賬款調整額 | 6.72%-22.2萬 | 6.72%-22.2萬 | -40.83%-23.8萬 | -40.83%-23.8萬 | 0.00%-16.9萬 | 0.00%-16.9萬 | 53.83%-16.9萬 | 53.83%-16.9萬 | -38.64%-36.6萬 | -38.64%-36.6萬 |
存貨 | 23.58%1,321.1萬 | 23.58%1,321.1萬 | 10.10%1,069萬 | 10.10%1,069萬 | 0.31%970.9萬 | 0.31%970.9萬 | 9.60%967.9萬 | 9.60%967.9萬 | 13.25%883.1萬 | 13.25%883.1萬 |
遞延資產 | ---- | ---- | 0.00%7.4萬 | 0.00%7.4萬 | 3,600.00%7.4萬 | 3,600.00%7.4萬 | --2,000 | --2,000 | ---- | ---- |
流動資產合計 | -11.11%2,624萬 | -11.11%2,624萬 | -12.01%2,951.9萬 | -12.01%2,951.9萬 | 5.05%3,354.7萬 | 5.05%3,354.7萬 | 10.55%3,193.4萬 | 10.55%3,193.4萬 | -4.40%2,888.6萬 | -4.40%2,888.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.38%295.3萬 | -18.38%295.3萬 | 198.27%361.8萬 | 198.27%361.8萬 | -29.11%121.3萬 | -29.11%121.3萬 | -44.50%171.1萬 | -44.50%171.1萬 | 86.62%308.3萬 | 86.62%308.3萬 |
-固定資產 | -78.07%295.3萬 | -78.07%295.3萬 | 25.86%1,346.6萬 | 25.86%1,346.6萬 | 1.73%1,069.9萬 | 1.73%1,069.9萬 | -8.80%1,051.7萬 | -8.80%1,051.7萬 | 30.14%1,153.2萬 | 30.14%1,153.2萬 |
-累計折舊 | ---- | ---- | -3.82%-984.8萬 | -3.82%-984.8萬 | -7.72%-948.6萬 | -7.72%-948.6萬 | -4.23%-880.6萬 | -4.23%-880.6萬 | -17.20%-844.9萬 | -17.20%-844.9萬 |
投資和預付款 | -7.25%65.2萬 | -7.25%65.2萬 | --70.3萬 | --70.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | -7.25%65.2萬 | -7.25%65.2萬 | --70.3萬 | --70.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 62.75%1,015.9萬 | 62.75%1,015.9萬 | -3.21%624.2萬 | -3.21%624.2萬 | 58.06%644.9萬 | 58.06%644.9萬 | 46.92%408萬 | 46.92%408萬 | -59.13%277.7萬 | -59.13%277.7萬 |
-其他無形資產 | 62.75%1,015.9萬 | 62.75%1,015.9萬 | -3.21%624.2萬 | -3.21%624.2萬 | 58.06%644.9萬 | 58.06%644.9萬 | 46.92%408萬 | 46.92%408萬 | -59.13%277.7萬 | -59.13%277.7萬 |
非流動遞延資產 | -67.82%35.4萬 | -67.82%35.4萬 | 120.00%110萬 | 120.00%110萬 | -39.10%50萬 | -39.10%50萬 | 5.12%82.1萬 | 5.12%82.1萬 | --78.1萬 | --78.1萬 |
非流動資產合計 | 21.05%1,411.8萬 | 21.05%1,411.8萬 | 42.89%1,166.3萬 | 42.89%1,166.3萬 | 23.44%816.2萬 | 23.44%816.2萬 | -0.44%661.2萬 | -0.44%661.2萬 | -21.38%664.1萬 | -21.38%664.1萬 |
總資產 | -2.00%4,035.8萬 | -2.00%4,035.8萬 | -1.26%4,118.2萬 | -1.26%4,118.2萬 | 8.21%4,170.9萬 | 8.21%4,170.9萬 | 8.50%3,854.6萬 | 8.50%3,854.6萬 | -8.11%3,552.7萬 | -8.11%3,552.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.95%775.2萬 | -1.95%775.2萬 | 28.16%790.6萬 | 28.16%790.6萬 | 21.65%616.9萬 | 21.65%616.9萬 | 28.28%507.1萬 | 28.28%507.1萬 | 151.78%395.3萬 | 151.78%395.3萬 |
-短期借款 | -3.43%697.7萬 | -3.43%697.7萬 | 20.10%722.5萬 | 20.10%722.5萬 | 36.82%601.6萬 | 36.82%601.6萬 | 44.69%439.7萬 | 44.69%439.7萬 | 95.06%303.9萬 | 95.06%303.9萬 |
-短期資本租賃負債 | 13.80%77.5萬 | 13.80%77.5萬 | 345.10%68.1萬 | 345.10%68.1萬 | -77.30%15.3萬 | -77.30%15.3萬 | -26.26%67.4萬 | -26.26%67.4萬 | 7,516.67%91.4萬 | 7,516.67%91.4萬 |
應付款項 | 21.79%770.3萬 | 21.79%770.3萬 | 6.48%632.5萬 | 6.48%632.5萬 | 10.31%594萬 | 10.31%594萬 | 40.53%538.5萬 | 40.53%538.5萬 | -12.63%383.2萬 | -12.63%383.2萬 |
-應付帳款 | -16.82%437.2萬 | -16.82%437.2萬 | 10.93%525.6萬 | 10.93%525.6萬 | 6.50%473.8萬 | 6.50%473.8萬 | 52.05%444.9萬 | 52.05%444.9萬 | -5.46%292.6萬 | -5.46%292.6萬 |
-其他應付款 | 211.60%333.1萬 | 211.60%333.1萬 | -11.06%106.9萬 | -11.06%106.9萬 | 28.42%120.2萬 | 28.42%120.2萬 | 3.31%93.6萬 | 3.31%93.6萬 | -29.82%90.6萬 | -29.82%90.6萬 |
現行撥備 | ---- | ---- | ---- | ---- | --39.5萬 | --39.5萬 | ---- | ---- | -10.11%40.9萬 | -10.11%40.9萬 |
養老金及其他退休福利計劃 | -5.87%393.2萬 | -5.87%393.2萬 | 34.18%417.7萬 | 34.18%417.7萬 | 11.38%311.3萬 | 11.38%311.3萬 | 15.54%279.5萬 | 15.54%279.5萬 | 1.00%241.9萬 | 1.00%241.9萬 |
遞延負債 | -32.91%186.5萬 | -32.91%186.5萬 | 44.57%278萬 | 44.57%278萬 | -8.56%192.3萬 | -8.56%192.3萬 | 15.36%210.3萬 | 15.36%210.3萬 | 31.34%182.3萬 | 31.34%182.3萬 |
流動負債總額 | 0.30%2,125.2萬 | 0.30%2,125.2萬 | 20.80%2,118.8萬 | 20.80%2,118.8萬 | 14.24%1,754萬 | 14.24%1,754萬 | 23.46%1,535.4萬 | 23.46%1,535.4萬 | 21.99%1,243.6萬 | 21.99%1,243.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -47.05%82.6萬 | -47.05%82.6萬 | 311.61%156萬 | 311.61%156萬 | -49.40%37.9萬 | -49.40%37.9萬 | -11.47%74.9萬 | -11.47%74.9萬 | 3,578.26%84.6萬 | 3,578.26%84.6萬 |
-長期借款 | ---- | ---- | -45.91%20.5萬 | -45.91%20.5萬 | -36.09%37.9萬 | -36.09%37.9萬 | --59.3萬 | --59.3萬 | ---- | ---- |
-長期租賃負債 | -39.04%82.6萬 | -39.04%82.6萬 | --135.5萬 | --135.5萬 | ---- | ---- | -81.56%15.6萬 | -81.56%15.6萬 | 3,578.26%84.6萬 | 3,578.26%84.6萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --1.6萬 | --1.6萬 | ---- | ---- |
員工福利 | -46.27%3.6萬 | -46.27%3.6萬 | 24.07%6.7萬 | 24.07%6.7萬 | --5.4萬 | --5.4萬 | ---- | ---- | 121.43%3.1萬 | 121.43%3.1萬 |
遞延負債 | -55.26%3.4萬 | -55.26%3.4萬 | -47.59%7.6萬 | -47.59%7.6萬 | -46.69%14.5萬 | -46.69%14.5萬 | -35.24%27.2萬 | -35.24%27.2萬 | -62.26%42萬 | -62.26%42萬 |
非流動負債總額 | -47.39%89.6萬 | -47.39%89.6萬 | 194.64%170.3萬 | 194.64%170.3萬 | -44.26%57.8萬 | -44.26%57.8萬 | -20.05%103.7萬 | -20.05%103.7萬 | 12.78%129.7萬 | 12.78%129.7萬 |
負債總額 | -3.25%2,214.8萬 | -3.25%2,214.8萬 | 26.34%2,289.1萬 | 26.34%2,289.1萬 | 10.54%1,811.8萬 | 10.54%1,811.8萬 | 19.35%1,639.1萬 | 19.35%1,639.1萬 | 21.06%1,373.3萬 | 21.06%1,373.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 |
-普通股股本 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 | 0.00%3,565.4萬 |
留存收益 | 2.69%-1,731.2萬 | 2.69%-1,731.2萬 | -52.46%-1,779.1萬 | -52.46%-1,779.1萬 | 10.42%-1,166.9萬 | 10.42%-1,166.9萬 | 7.12%-1,302.6萬 | 7.12%-1,302.6萬 | -73.91%-1,402.4萬 | -73.91%-1,402.4萬 |
不影響留存收益的損益 | -130.84%-13.2萬 | -130.84%-13.2萬 | 208.63%42.8萬 | 208.63%42.8萬 | 16.70%-39.4萬 | 16.70%-39.4萬 | -388.41%-47.3萬 | -388.41%-47.3萬 | 160.07%16.4萬 | 160.07%16.4萬 |
股東權益總額 | -0.44%1,821萬 | -0.44%1,821萬 | -22.47%1,829.1萬 | -22.47%1,829.1萬 | 6.48%2,359.1萬 | 6.48%2,359.1萬 | 1.66%2,215.5萬 | 1.66%2,215.5萬 | -20.22%2,179.4萬 | -20.22%2,179.4萬 |
總權益 | -0.44%1,821萬 | -0.44%1,821萬 | -22.47%1,829.1萬 | -22.47%1,829.1萬 | 6.48%2,359.1萬 | 6.48%2,359.1萬 | 1.66%2,215.5萬 | 1.66%2,215.5萬 | -20.22%2,179.4萬 | -20.22%2,179.4萬 |
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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