(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 | -17.94%470.3萬 | -17.94%470.3萬 | 7.30%573.1萬 | 7.30%573.1萬 | 37.61%534.1萬 | 37.61%534.1萬 | -4.45%388.11萬 | -4.45%388.11萬 | -4.29%406.18萬 | -4.29%406.18萬 |
-現金和現金等價物 | -17.94%470.3萬 | -17.94%470.3萬 | 7.30%573.1萬 | 7.30%573.1萬 | 37.61%534.1萬 | 37.61%534.1萬 | -4.45%388.11萬 | -4.45%388.11萬 | 3.62%406.18萬 | 3.62%406.18萬 |
應收款項 | -18.59%140.6萬 | -18.59%140.6萬 | 42.42%172.7萬 | 42.42%172.7萬 | -27.40%121.26萬 | -27.40%121.26萬 | 73.49%167.02萬 | 73.49%167.02萬 | 14.87%96.27萬 | 14.87%96.27萬 |
-應收賬款 | -14.18%144.1萬 | -14.18%144.1萬 | 46.16%167.9萬 | 46.16%167.9萬 | -28.58%114.87萬 | -28.58%114.87萬 | 76.09%160.83萬 | 76.09%160.83萬 | 39.97%91.34萬 | 39.97%91.34萬 |
-其他應收款 | -35.34%7.5萬 | -35.34%7.5萬 | 9.23%11.6萬 | 9.23%11.6萬 | -29.62%10.62萬 | -29.62%10.62萬 | -30.92%15.09萬 | -30.92%15.09萬 | -15.67%21.84萬 | -15.67%21.84萬 |
-應收賬款調整額 | -61.76%-11萬 | -61.76%-11萬 | -60.91%-6.8萬 | -60.91%-6.8萬 | 52.51%-4.23萬 | 52.51%-4.23萬 | 47.36%-8.9萬 | 47.36%-8.9萬 | -130.10%-16.91萬 | -130.10%-16.91萬 |
存貨 | -1.67%5.9萬 | -1.67%5.9萬 | 27.20%6萬 | 27.20%6萬 | -10.17%4.72萬 | -10.17%4.72萬 | 9.67%5.25萬 | 9.67%5.25萬 | 109.46%4.79萬 | 109.46%4.79萬 |
預付費用 | -5.34%44.3萬 | -5.34%44.3萬 | 4.01%46.8萬 | 4.01%46.8萬 | 16.17%44.99萬 | 16.17%44.99萬 | 9.51%38.73萬 | 9.51%38.73萬 | 26.60%35.37萬 | 26.60%35.37萬 |
其他流動資產 | -5.77%112.6萬 | -5.77%112.6萬 | -4.59%119.5萬 | -4.59%119.5萬 | -3.78%125.25萬 | -3.78%125.25萬 | -13.24%130.18萬 | -13.24%130.18萬 | -2.15%150.05萬 | -2.15%150.05萬 |
流動資產合計 | -15.73%773.7萬 | -15.73%773.7萬 | 10.57%918.1萬 | 10.57%918.1萬 | 13.85%830.33萬 | 13.85%830.33萬 | 5.29%729.3萬 | 5.29%729.3萬 | -0.29%692.66萬 | -0.29%692.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.08%371萬 | -8.08%371萬 | 67.91%403.6萬 | 67.91%403.6萬 | 11.85%240.37萬 | 11.85%240.37萬 | -9.77%214.91萬 | -9.77%214.91萬 | 515.17%238.18萬 | 515.17%238.18萬 |
-固定資產 | 3.41%846.5萬 | 3.41%846.5萬 | 42.20%818.6萬 | 42.20%818.6萬 | 10.76%575.68萬 | 10.76%575.68萬 | -13.90%519.77萬 | -13.90%519.77萬 | 21.24%603.7萬 | 21.24%603.7萬 |
-累計折舊 | -14.58%-475.5萬 | -14.58%-475.5萬 | -23.77%-415萬 | -23.77%-415萬 | -9.99%-335.31萬 | -9.99%-335.31萬 | 16.59%-304.87萬 | 16.59%-304.87萬 | 20.40%-365.52萬 | 20.40%-365.52萬 |
長期應收款 | ---- | ---- | ---- | ---- | -55.59%3.56萬 | -55.59%3.56萬 | -41.95%8.03萬 | -41.95%8.03萬 | -25.87%13.83萬 | -25.87%13.83萬 |
商譽及其他無形資產 | -50.00%4,000 | -50.00%4,000 | -34.35%8,000 | -34.35%8,000 | -25.01%1.22萬 | -25.01%1.22萬 | -19.62%1.63萬 | -19.62%1.63萬 | 189.72%2.02萬 | 189.72%2.02萬 |
-其他無形資產 | -50.00%4,000 | -50.00%4,000 | -34.35%8,000 | -34.35%8,000 | -25.01%1.22萬 | -25.01%1.22萬 | -19.62%1.63萬 | -19.62%1.63萬 | 189.72%2.02萬 | 189.72%2.02萬 |
非流動遞延資產 | -2.74%103萬 | -2.74%103萬 | -13.53%105.9萬 | -13.53%105.9萬 | -26.55%122.47萬 | -26.55%122.47萬 | -21.91%166.73萬 | -21.91%166.73萬 | -11.49%213.51萬 | -11.49%213.51萬 |
其他非流動資產 | -13.52%723.2萬 | -13.52%723.2萬 | -12.18%836.3萬 | -12.18%836.3萬 | -11.72%952.31萬 | -11.72%952.31萬 | -9.35%1,078.71萬 | -9.35%1,078.71萬 | -10.07%1,189.99萬 | -10.07%1,189.99萬 |
非流動資產合計 | -11.06%1,197.6萬 | -11.06%1,197.6萬 | 2.02%1,346.6萬 | 2.02%1,346.6萬 | -10.21%1,319.93萬 | -10.21%1,319.93萬 | -11.31%1,469.99萬 | -11.31%1,469.99萬 | 2.16%1,657.53萬 | 2.16%1,657.53萬 |
總資產 | -12.96%1,971.3萬 | -12.96%1,971.3萬 | 5.32%2,264.7萬 | 5.32%2,264.7萬 | -2.23%2,150.26萬 | -2.23%2,150.26萬 | -6.42%2,199.29萬 | -6.42%2,199.29萬 | 1.42%2,350.19萬 | 1.42%2,350.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.18%17.9萬 | 11.18%17.9萬 | -31.03%16.1萬 | -31.03%16.1萬 | 8.45%23.34萬 | 8.45%23.34萬 | 9.10%21.53萬 | 9.10%21.53萬 | --19.73萬 | --19.73萬 |
-短期資本租賃負債 | 11.18%17.9萬 | 11.18%17.9萬 | -31.03%16.1萬 | -31.03%16.1萬 | 8.45%23.34萬 | 8.45%23.34萬 | 9.10%21.53萬 | 9.10%21.53萬 | --19.73萬 | --19.73萬 |
應付款項 | -8.29%115萬 | -8.29%115萬 | 35.84%125.4萬 | 35.84%125.4萬 | 17.22%92.32萬 | 17.22%92.32萬 | 7.59%78.75萬 | 7.59%78.75萬 | -16.66%73.2萬 | -16.66%73.2萬 |
-應付帳款 | 3.96%65.7萬 | 3.96%65.7萬 | 37.36%63.2萬 | 37.36%63.2萬 | -26.65%46.01萬 | -26.65%46.01萬 | 61.11%62.73萬 | 61.11%62.73萬 | 62.43%38.93萬 | 62.43%38.93萬 |
-其他應付款 | -20.74%49.3萬 | -20.74%49.3萬 | 34.32%62.2萬 | 34.32%62.2萬 | 188.93%46.31萬 | 188.93%46.31萬 | -53.22%16.03萬 | -53.22%16.03萬 | -46.23%34.26萬 | -46.23%34.26萬 |
養老金及其他退休福利計劃 | 8.40%28.4萬 | 8.40%28.4萬 | -6.51%26.2萬 | -6.51%26.2萬 | 18.99%28.03萬 | 18.99%28.03萬 | 32.13%23.55萬 | 32.13%23.55萬 | 15.44%17.83萬 | 15.44%17.83萬 |
遞延負債 | -89.36%21.7萬 | -89.36%21.7萬 | -8.63%204萬 | -8.63%204萬 | 2.12%223.26萬 | 2.12%223.26萬 | -0.98%218.62萬 | -0.98%218.62萬 | -2.89%220.79萬 | -2.89%220.79萬 |
其他流動負債 | 3,500.00%216萬 | 3,500.00%216萬 | 6.14%6萬 | 6.14%6萬 | 6.00%5.65萬 | 6.00%5.65萬 | 6.00%5.33萬 | 6.00%5.33萬 | 6.00%5.03萬 | 6.00%5.03萬 |
流動負債總額 | 5.64%399萬 | 5.64%399萬 | 1.37%377.7萬 | 1.37%377.7萬 | 7.14%372.6萬 | 7.14%372.6萬 | 3.33%347.79萬 | 3.33%347.79萬 | 0.36%336.58萬 | 0.36%336.58萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.32%226.6萬 | -7.32%226.6萬 | 296.71%244.5萬 | 296.71%244.5萬 | -27.47%61.63萬 | -27.47%61.63萬 | -20.21%84.98萬 | -20.21%84.98萬 | --106.5萬 | --106.5萬 |
-長期租賃負債 | -7.32%226.6萬 | -7.32%226.6萬 | 296.71%244.5萬 | 296.71%244.5萬 | -27.47%61.63萬 | -27.47%61.63萬 | -20.21%84.98萬 | -20.21%84.98萬 | --106.5萬 | --106.5萬 |
長期應付帳款及其他應付款項 | 0.00%44.2萬 | 0.00%44.2萬 | 0.07%44.2萬 | 0.07%44.2萬 | 0.00%44.17萬 | 0.00%44.17萬 | 0.00%44.17萬 | 0.00%44.17萬 | 0.00%44.17萬 | 0.00%44.17萬 |
長期撥備 | --20.9萬 | --20.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -54.93%13.7萬 | -54.93%13.7萬 | 13.21%30.4萬 | 13.21%30.4萬 | 10.18%26.85萬 | 10.18%26.85萬 | 1.15%24.37萬 | 1.15%24.37萬 | 537.49%24.1萬 | 537.49%24.1萬 |
遞延負債 | ---- | ---- | -11.52%1,253.9萬 | -11.52%1,253.9萬 | -12.13%1,417.11萬 | -12.13%1,417.11萬 | -11.13%1,612.78萬 | -11.13%1,612.78萬 | -10.50%1,814.75萬 | -10.50%1,814.75萬 |
其他非流動負債 | 3,034.08%1,122萬 | 3,034.08%1,122萬 | -14.35%35.8萬 | -14.35%35.8萬 | -11.91%41.8萬 | -11.91%41.8萬 | -10.10%47.45萬 | -10.10%47.45萬 | -8.70%52.78萬 | -8.70%52.78萬 |
非流動負債總額 | -11.28%1,427.4萬 | -11.28%1,427.4萬 | 1.08%1,608.8萬 | 1.08%1,608.8萬 | -12.25%1,591.56萬 | -12.25%1,591.56萬 | -11.19%1,813.74萬 | -11.19%1,813.74萬 | -5.16%2,042.29萬 | -5.16%2,042.29萬 |
負債總額 | -8.06%1,826.4萬 | -8.06%1,826.4萬 | 1.14%1,986.5萬 | 1.14%1,986.5萬 | -9.13%1,964.16萬 | -9.13%1,964.16萬 | -9.14%2,161.53萬 | -9.14%2,161.53萬 | -4.42%2,378.87萬 | -4.42%2,378.87萬 |
所有者權益 | ||||||||||
股本 | -40.83%353.8萬 | -40.83%353.8萬 | 0.00%597.9萬 | 0.00%597.9萬 | 2.00%597.88萬 | 2.00%597.88萬 | 0.00%586.18萬 | 0.00%586.18萬 | 0.00%586.18萬 | 0.00%586.18萬 |
-普通股股本 | -40.83%353.8萬 | -40.83%353.8萬 | 0.00%597.9萬 | 0.00%597.9萬 | 2.00%597.88萬 | 2.00%597.88萬 | 0.00%586.18萬 | 0.00%586.18萬 | 0.00%586.18萬 | 0.00%586.18萬 |
留存收益 | 34.66%-208.9萬 | 34.66%-208.9萬 | 22.36%-319.7萬 | 22.36%-319.7萬 | 25.33%-411.79萬 | 25.33%-411.79萬 | 10.58%-551.46萬 | 10.58%-551.46萬 | 19.36%-616.72萬 | 19.36%-616.72萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | 63.26%3.04萬 | 63.26%3.04萬 | -73.23%1.86萬 | -73.23%1.86萬 |
股東權益總額 | -47.92%144.9萬 | -47.92%144.9萬 | 49.49%278.2萬 | 49.49%278.2萬 | 392.91%186.09萬 | 392.91%186.09萬 | 231.64%37.75萬 | 231.64%37.75萬 | 83.29%-28.68萬 | 83.29%-28.68萬 |
總權益 | -47.92%144.9萬 | -47.92%144.9萬 | 49.49%278.2萬 | 49.49%278.2萬 | 392.91%186.09萬 | 392.91%186.09萬 | 231.64%37.75萬 | 231.64%37.75萬 | 83.29%-28.68萬 | 83.29%-28.68萬 |
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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