(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -48.55%312.92萬 | -48.55%312.92萬 | -3.08%608.15萬 | -22.21%608.15萬 | -5.24%627.45萬 | 18.07%781.78萬 | 41.21%662.12萬 | 41.21%662.12萬 | -28.90%468.89萬 | -28.90%468.89萬 |
-現金和現金等價物 | -48.62%312.13萬 | -48.62%312.13萬 | -3.18%607.52萬 | -22.29%607.52萬 | -5.24%627.45萬 | 18.07%781.78萬 | 41.21%662.12萬 | 41.21%662.12萬 | -28.90%468.89萬 | -28.90%468.89萬 |
-短期投資 | 23.92%7,875 | 23.92%7,875 | --6,355 | --6,355 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 3.54%30.39萬 | 3.54%30.39萬 | 0.94%29.35萬 | -79.07%29.35萬 | -72.04%29.07萬 | 34.82%140.21萬 | -51.57%103.99萬 | -51.57%103.99萬 | 124.17%214.74萬 | 124.17%214.74萬 |
-應收賬款 | -40.70%5.68萬 | -40.70%5.68萬 | -48.01%9.57萬 | -91.53%9.57萬 | -69.21%18.41萬 | 89.05%113.03萬 | -70.01%59.79萬 | -70.01%59.79萬 | 179.93%199.39萬 | 179.93%199.39萬 |
-其他應收款 | 10.87%28.39萬 | 10.87%28.39萬 | 12.05%25.61萬 | -27.69%25.61萬 | -62.54%22.85萬 | -41.95%35.41萬 | 98.73%61萬 | 98.73%61萬 | 11.25%30.69萬 | 11.25%30.69萬 |
-應收賬款調整額 | 36.88%-3.68萬 | 36.88%-3.68萬 | 52.16%-5.83萬 | 29.21%-5.83萬 | 27.43%-12.19萬 | 50.96%-8.24萬 | -9.44%-16.8萬 | -9.44%-16.8萬 | -406.86%-15.35萬 | -406.86%-15.35萬 |
預付費用 | 8.32%48.12萬 | 8.32%48.12萬 | 76.25%44.43萬 | 76.68%44.43萬 | 55.74%25.21萬 | 55.36%25.14萬 | -38.33%16.18萬 | -38.33%16.18萬 | 5.81%26.24萬 | 5.81%26.24萬 |
遞延資產 | ---- | ---- | --93.6萬 | --93.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | -62.82%16.56萬 | -10.69%39.79萬 | -46.44%44.55萬 | -46.44%44.55萬 | 6.28%83.18萬 | 6.28%83.18萬 |
流動資產合計 | -49.53%391.43萬 | -49.53%391.43萬 | 11.06%775.53萬 | --775.53萬 | -15.55%698.3萬 | ---- | 4.26%826.85萬 | 4.26%826.85萬 | -8.60%793.05萬 | -8.60%793.05萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.95%1,185.55萬 | -23.95%1,185.55萬 | 7.79%1,558.88萬 | 2.93%1,558.88萬 | -18.91%1,446.22萬 | -15.09%1,514.46萬 | 491.31%1,783.51萬 | 491.31%1,783.51萬 | 35.99%301.62萬 | 35.99%301.62萬 |
-固定資產 | -28.36%1,452.67萬 | -28.36%1,452.67萬 | 12.29%2,027.65萬 | 5.15%2,027.65萬 | -16.46%1,805.74萬 | -10.79%1,928.41萬 | 463.16%2,161.59萬 | 463.16%2,161.59萬 | 50.62%383.83萬 | 50.62%383.83萬 |
-累計折舊 | 43.02%-267.12萬 | 43.02%-267.12萬 | -30.39%-468.77萬 | -13.24%-468.77萬 | 4.91%-359.52萬 | -9.49%-413.95萬 | -359.90%-378.07萬 | -359.90%-378.07萬 | -148.94%-82.21萬 | -148.94%-82.21萬 |
投資和預付款 | 0.00%1,435 | 0.00%1,435 | --1,435 | --1,435 | ---- | ---- | ---- | ---- | -1.58%617.42萬 | -1.58%617.42萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.58%617.42萬 | -1.58%617.42萬 |
-其他投資 | 0.00%1,435 | 0.00%1,435 | --1,435 | --1,435 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | -97.04%2,122 | -85.82%1.02萬 | -47.69%7.17萬 | -47.69%7.17萬 | -52.06%13.7萬 | -52.06%13.7萬 |
商譽及其他無形資產 | 6.54%1,447.63萬 | 6.54%1,447.63萬 | 0.05%1,358.78萬 | -0.15%1,358.78萬 | -2.11%1,358.1萬 | -1.91%1,360.82萬 | -0.58%1,387.34萬 | -0.58%1,387.34萬 | 765.60%1,395.48萬 | 765.60%1,395.48萬 |
-商譽 | 0.00%1,191.81萬 | 0.00%1,191.81萬 | 0.00%1,191.81萬 | 0.00%1,191.81萬 | 0.00%1,191.81萬 | 0.00%1,191.81萬 | -0.22%1,191.81萬 | -0.22%1,191.81萬 | 808.55%1,194.49萬 | 808.55%1,194.49萬 |
-其他無形資產 | 53.21%255.82萬 | 53.21%255.82萬 | 0.41%166.97萬 | -1.21%166.97萬 | -14.95%166.29萬 | -13.56%169.01萬 | -2.71%195.53萬 | -2.71%195.53萬 | 575.73%200.99萬 | 575.73%200.99萬 |
非流動遞延資產 | 56.65%304.1萬 | 56.65%304.1萬 | 24.11%194.13萬 | 73.80%194.13萬 | 164.16%156.42萬 | 88.63%111.7萬 | 23.95%59.21萬 | 23.95%59.21萬 | -35.25%47.77萬 | -35.25%47.77萬 |
其他非流動資產 | -63.85%1.25萬 | -63.85%1.25萬 | 1,246.15%3.46萬 | 891.49%3.46萬 | -93.81%2,572 | -91.60%3,492 | --4.16萬 | --4.16萬 | ---- | ---- |
非流動資產合計 | -5.67%2,938.67萬 | -5.67%2,938.67萬 | 5.21%3,115.39萬 | --3,115.39萬 | -8.64%2,961.22萬 | ---- | 36.42%3,241.39萬 | 36.42%3,241.39萬 | 113.53%2,375.99萬 | 113.53%2,375.99萬 |
總資產 | -14.41%3,330.09萬 | -14.41%3,330.09萬 | 6.32%3,890.92萬 | --3,890.92萬 | -10.05%3,659.51萬 | ---- | 28.37%4,068.23萬 | 28.37%4,068.23萬 | 60.02%3,169.04萬 | 60.02%3,169.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.12%371.47萬 | 9.12%371.47萬 | -30.14%340.42萬 | 15.74%340.42萬 | 72.85%487.3萬 | 4.33%294.13萬 | 705.49%281.92萬 | 705.49%281.92萬 | 16.67%35萬 | 16.67%35萬 |
-短期借款 | 300.00%100萬 | 300.00%100萬 | -90.91%25萬 | -75.00%25萬 | 312.50%275萬 | 50.00%100萬 | 90.48%66.67萬 | 90.48%66.67萬 | 16.67%35萬 | 16.67%35萬 |
-短期資本租賃負債 | -13.93%271.47萬 | -13.93%271.47萬 | 48.58%315.42萬 | 62.48%315.42萬 | -1.37%212.3萬 | -9.82%194.13萬 | --215.25萬 | --215.25萬 | ---- | ---- |
應付款項 | -6.43%361.33萬 | -6.43%361.33萬 | 13.84%386.17萬 | 22.49%386.17萬 | 4.39%339.21萬 | -2.98%315.26萬 | 11.78%324.95萬 | 11.78%324.95萬 | 27.30%290.71萬 | 27.30%290.71萬 |
-應付帳款 | 5.92%43.9萬 | 5.92%43.9萬 | 186.24%41.44萬 | -29.67%41.44萬 | -87.78%14.48萬 | -50.25%58.93萬 | -22.62%118.45萬 | -22.62%118.45萬 | 31.73%153.09萬 | 31.73%153.09萬 |
-其他應付款 | -7.92%317.43萬 | -7.92%317.43萬 | 6.16%344.72萬 | 34.48%344.72萬 | 57.26%324.73萬 | 24.13%256.33萬 | 50.05%206.49萬 | 50.05%206.49萬 | 22.71%137.62萬 | 22.71%137.62萬 |
現行撥備 | 448.14%10.96萬 | 448.14%10.96萬 | --2萬 | --2萬 | ---- | ---- | ---- | ---- | -57.83%1.49萬 | -57.83%1.49萬 |
養老金及其他退休福利計劃 | 7.49%47.5萬 | 7.49%47.5萬 | 1.09%44.19萬 | 4.50%44.19萬 | 38.86%43.71萬 | 34.33%42.28萬 | -35.82%31.48萬 | -35.82%31.48萬 | 98.06%49.05萬 | 98.06%49.05萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | -91.64%4.43萬 | -91.92%52.98萬 | -91.92%52.98萬 | 94.88%655.61萬 | 94.88%655.61萬 |
其他流動負債 | 46.62%168.23萬 | 46.62%168.23萬 | -23.60%114.74萬 | -76.20%114.74萬 | -72.05%150.18萬 | -10.26%482.14萬 | -2.11%537.26萬 | -2.11%537.26萬 | 2,644.13%548.83萬 | 2,644.13%548.83萬 |
流動負債總額 | 8.11%959.48萬 | 8.11%959.48萬 | -13.02%887.51萬 | --887.51萬 | -16.95%1,020.4萬 | ---- | -22.27%1,228.59萬 | -22.27%1,228.59萬 | 145.80%1,580.68萬 | 145.80%1,580.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.19%1,060.56萬 | -24.19%1,060.56萬 | 20.22%1,398.91萬 | -1.77%1,398.91萬 | -30.69%1,163.63萬 | -15.18%1,424.13萬 | 1,612.26%1,678.98萬 | 1,612.26%1,678.98萬 | -2.81%98.06萬 | -2.81%98.06萬 |
-長期借款 | -50.00%100萬 | -50.00%100萬 | --200萬 | -11.11%200萬 | ---- | -35.71%225萬 | 311.76%350萬 | 311.76%350萬 | -12.82%85萬 | -12.82%85萬 |
-長期租賃負債 | -19.88%960.56萬 | -19.88%960.56萬 | 3.03%1,198.91萬 | -0.02%1,198.91萬 | -12.44%1,163.63萬 | -9.77%1,199.13萬 | 10,078.70%1,328.98萬 | 10,078.70%1,328.98萬 | 284.50%13.06萬 | 284.50%13.06萬 |
長期應付帳款及其他應付款項 | -17.39%161.1萬 | -17.39%161.1萬 | -27.14%195.01萬 | -32.54%195.01萬 | --267.65萬 | --289.09萬 | ---- | ---- | ---- | ---- |
長期撥備 | -10.88%49.99萬 | -10.88%49.99萬 | --56.1萬 | --56.1萬 | ---- | ---- | ---- | ---- | 203.14%10.99萬 | 203.14%10.99萬 |
員工福利 | 23.61%20.06萬 | 23.61%20.06萬 | 10.80%16.23萬 | 14.19%16.23萬 | 46.68%14.65萬 | 42.33%14.22萬 | 18.79%9.99萬 | 18.79%9.99萬 | 113.56%8.41萬 | 113.56%8.41萬 |
其他非流動負債 | 167.81%30.77萬 | 167.81%30.77萬 | 36.02%11.49萬 | -8.64%11.49萬 | -34.87%8.45萬 | -3.03%12.58萬 | 1.76%12.97萬 | 1.76%12.97萬 | --12.75萬 | --12.75萬 |
非流動負債總額 | -21.17%1,322.49萬 | -21.17%1,322.49萬 | 15.36%1,677.74萬 | --1,677.74萬 | -14.55%1,454.37萬 | ---- | 1,207.16%1,701.94萬 | 1,207.16%1,701.94萬 | 20.05%130.2萬 | 20.05%130.2萬 |
負債總額 | -11.04%2,281.97萬 | -11.04%2,281.97萬 | 3.66%2,565.25萬 | --2,565.25萬 | -15.55%2,474.77萬 | ---- | 71.29%2,930.53萬 | 71.29%2,930.53萬 | 127.65%1,710.88萬 | 127.65%1,710.88萬 |
所有者權益 | ||||||||||
股本 | -0.03%3,112.58萬 | -0.03%3,112.58萬 | 23.88%3,113.52萬 | 23.88%3,113.52萬 | 0.00%2,513.25萬 | 0.00%2,513.25萬 | 5.41%2,513.25萬 | 5.41%2,513.25萬 | 5.74%2,384.2萬 | 5.74%2,384.2萬 |
-普通股股本 | -0.03%3,112.58萬 | -0.03%3,112.58萬 | 23.88%3,113.52萬 | 23.88%3,113.52萬 | 0.00%2,513.25萬 | 0.00%2,513.25萬 | 5.41%2,513.25萬 | 5.41%2,513.25萬 | 5.74%2,384.2萬 | 5.74%2,384.2萬 |
留存收益 | -13.68%-2,085.84萬 | -13.68%-2,085.84萬 | -33.69%-1,834.86萬 | -26.62%-1,834.86萬 | 1.34%-1,372.51萬 | -4.17%-1,449.15萬 | -49.20%-1,391.1萬 | -49.20%-1,391.1萬 | 9.27%-932.34萬 | 9.27%-932.34萬 |
不影響留存收益的損益 | -54.52%21.38萬 | -54.52%21.38萬 | 6.83%47.02萬 | 42.74%47.02萬 | 182.92%44.01萬 | 111.75%32.94萬 | 147.03%15.56萬 | 147.03%15.56萬 | 263.60%6.3萬 | 263.60%6.3萬 |
股東權益總額 | -20.94%1,048.12萬 | -20.94%1,048.12萬 | 11.89%1,325.67萬 | 20.84%1,325.67萬 | 4.13%1,184.74萬 | -3.57%1,097.03萬 | -21.98%1,137.71萬 | -21.98%1,137.71萬 | 18.66%1,458.15萬 | 18.66%1,458.15萬 |
總權益 | -20.94%1,048.12萬 | -20.94%1,048.12萬 | 11.89%1,325.67萬 | --1,325.67萬 | 4.13%1,184.74萬 | ---- | -21.98%1,137.71萬 | -21.98%1,137.71萬 | 18.66%1,458.15萬 | 18.66%1,458.15萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據