(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 | 107.15%197萬 | 107.15%197萬 | -71.59%95.1萬 | -71.59%95.1萬 | -39.89%334.8萬 | -39.89%334.8萬 | 51.28%557萬 | 51.28%557萬 | 66.12%368.2萬 | 66.12%368.2萬 |
-現金和現金等價物 | 107.15%197萬 | 107.15%197萬 | -71.59%95.1萬 | -71.59%95.1萬 | -38.25%334.8萬 | -38.25%334.8萬 | 53.42%542.2萬 | 53.42%542.2萬 | 59.45%353.4萬 | 59.45%353.4萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%14.8萬 | 0.00%14.8萬 | --14.8萬 | --14.8萬 |
應收款項 | 0.35%741.6萬 | 0.35%741.6萬 | 49.72%739萬 | 49.72%739萬 | 13.13%493.6萬 | 13.13%493.6萬 | 10.62%436.3萬 | 10.62%436.3萬 | -14.27%394.4萬 | -14.27%394.4萬 |
-應收賬款 | 11.93%631.4萬 | 11.93%631.4萬 | 54.25%564.1萬 | 54.25%564.1萬 | 8.39%365.7萬 | 8.39%365.7萬 | 50.36%337.4萬 | 50.36%337.4萬 | 17.07%224.4萬 | 17.07%224.4萬 |
-其他應收款 | -33.24%117.5萬 | -33.24%117.5萬 | 27.26%176萬 | 27.26%176萬 | 24.04%138.3萬 | 24.04%138.3萬 | -36.86%111.5萬 | -36.86%111.5萬 | -34.19%176.6萬 | -34.19%176.6萬 |
-應收賬款調整額 | -563.64%-7.3萬 | -563.64%-7.3萬 | 89.42%-1.1萬 | 89.42%-1.1萬 | 17.46%-10.4萬 | 17.46%-10.4萬 | -90.91%-12.6萬 | -90.91%-12.6萬 | ---6.6萬 | ---6.6萬 |
預付費用 | 23.85%158.4萬 | 23.85%158.4萬 | 23.57%127.9萬 | 23.57%127.9萬 | 36.54%103.5萬 | 36.54%103.5萬 | 44.66%75.8萬 | 44.66%75.8萬 | 10.74%52.4萬 | 10.74%52.4萬 |
遞延資產 | -79.86%11.4萬 | -79.86%11.4萬 | 118.53%56.6萬 | 118.53%56.6萬 | --25.9萬 | --25.9萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 8.82%1,108.4萬 | 8.82%1,108.4萬 | 6.35%1,018.6萬 | 6.35%1,018.6萬 | -10.41%957.8萬 | -10.41%957.8萬 | 31.18%1,069.1萬 | 31.18%1,069.1萬 | 11.80%815萬 | 11.80%815萬 |
非流動資產 | ||||||||||
固定資產淨額 | 617.68%2,715萬 | 617.68%2,715萬 | -3.91%378.3萬 | -3.91%378.3萬 | 32.16%393.7萬 | 32.16%393.7萬 | 74.31%297.9萬 | 74.31%297.9萬 | 165.99%170.9萬 | 165.99%170.9萬 |
-固定資產 | 339.74%3,058.4萬 | 339.74%3,058.4萬 | 6.69%695.5萬 | 6.69%695.5萬 | 33.70%651.9萬 | 33.70%651.9萬 | 43.67%487.6萬 | 43.67%487.6萬 | 81.03%339.4萬 | 81.03%339.4萬 |
-累計折舊 | -8.26%-343.4萬 | -8.26%-343.4萬 | -22.85%-317.2萬 | -22.85%-317.2萬 | -36.11%-258.2萬 | -36.11%-258.2萬 | -12.58%-189.7萬 | -12.58%-189.7萬 | -36.74%-168.5萬 | -36.74%-168.5萬 |
投資和預付款 | --9.3萬 | --9.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --9.3萬 | --9.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -31.04%5,201.3萬 | -31.04%5,201.3萬 | 4.59%7,542.7萬 | 4.59%7,542.7萬 | 193.19%7,211.8萬 | 193.19%7,211.8萬 | 8.33%2,459.8萬 | 8.33%2,459.8萬 | 49.51%2,270.6萬 | 49.51%2,270.6萬 |
-商譽 | -0.55%3,897.6萬 | -0.55%3,897.6萬 | 2.08%3,919.2萬 | 2.08%3,919.2萬 | 333.00%3,839.4萬 | 333.00%3,839.4萬 | 3.37%886.7萬 | 3.37%886.7萬 | 65.23%857.8萬 | 65.23%857.8萬 |
-其他無形資產 | -64.02%1,303.7萬 | -64.02%1,303.7萬 | 7.45%3,623.5萬 | 7.45%3,623.5萬 | 114.38%3,372.4萬 | 114.38%3,372.4萬 | 11.35%1,573.1萬 | 11.35%1,573.1萬 | 41.35%1,412.8萬 | 41.35%1,412.8萬 |
非流動遞延資產 | 39.79%211.5萬 | 39.79%211.5萬 | 13.16%151.3萬 | 13.16%151.3萬 | 42.39%133.7萬 | 42.39%133.7萬 | --93.9萬 | --93.9萬 | ---- | ---- |
其他非流動資產 | -99.36%1,000 | -99.36%1,000 | -20.81%15.6萬 | -20.81%15.6萬 | 169.86%19.7萬 | 169.86%19.7萬 | 87.18%7.3萬 | 87.18%7.3萬 | --3.9萬 | --3.9萬 |
非流動資產合計 | 0.61%8,137.2萬 | 0.61%8,137.2萬 | 4.24%8,087.9萬 | 4.24%8,087.9萬 | 171.39%7,758.9萬 | 171.39%7,758.9萬 | 16.91%2,858.9萬 | 16.91%2,858.9萬 | 46.68%2,445.4萬 | 46.68%2,445.4萬 |
總資產 | 1.53%9,245.6萬 | 1.53%9,245.6萬 | 4.47%9,106.5萬 | 4.47%9,106.5萬 | 121.91%8,716.7萬 | 121.91%8,716.7萬 | 20.48%3,928萬 | 20.48%3,928萬 | 36.07%3,260.4萬 | 36.07%3,260.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.52%366.2萬 | 0.52%366.2萬 | 4.83%364.3萬 | 4.83%364.3萬 | 415.58%347.5萬 | 415.58%347.5萬 | 64.79%67.4萬 | 64.79%67.4萬 | -69.79%40.9萬 | -69.79%40.9萬 |
-短期借款 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | --250萬 | --250萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 1.66%116.2萬 | 1.66%116.2萬 | 17.23%114.3萬 | 17.23%114.3萬 | 44.66%97.5萬 | 44.66%97.5萬 | 64.79%67.4萬 | 64.79%67.4萬 | --40.9萬 | --40.9萬 |
應付款項 | -13.33%514.5萬 | -13.33%514.5萬 | 30.75%593.6萬 | 30.75%593.6萬 | 11.38%454萬 | 11.38%454萬 | 0.20%407.6萬 | 0.20%407.6萬 | 63.68%406.8萬 | 63.68%406.8萬 |
-應付帳款 | -48.31%99.6萬 | -48.31%99.6萬 | 171.41%192.7萬 | 171.41%192.7萬 | 56.39%71萬 | 56.39%71萬 | 12.94%45.4萬 | 12.94%45.4萬 | 9.55%40.2萬 | 9.55%40.2萬 |
-其他應付款 | 3.49%414.9萬 | 3.49%414.9萬 | 4.67%400.9萬 | 4.67%400.9萬 | 5.74%383萬 | 5.74%383萬 | -1.20%362.2萬 | -1.20%362.2萬 | 73.06%366.6萬 | 73.06%366.6萬 |
養老金及其他退休福利計劃 | 7.99%147.4萬 | 7.99%147.4萬 | -9.54%136.5萬 | -9.54%136.5萬 | 39.85%150.9萬 | 39.85%150.9萬 | 16.27%107.9萬 | 16.27%107.9萬 | 40.14%92.8萬 | 40.14%92.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 30.65%531.1萬 | 30.65%531.1萬 | 11.86%406.5萬 | 11.86%406.5萬 |
其他流動負債 | 9.57%587.1萬 | 9.57%587.1萬 | -42.60%535.8萬 | -42.60%535.8萬 | --933.4萬 | --933.4萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -0.92%1,615.2萬 | -0.92%1,615.2萬 | -13.55%1,630.2萬 | -13.55%1,630.2萬 | 69.28%1,885.8萬 | 69.28%1,885.8萬 | 17.63%1,114萬 | 17.63%1,114萬 | 16.41%947萬 | 16.41%947萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.25%1,571.5萬 | -23.25%1,571.5萬 | -24.66%2,047.6萬 | -24.66%2,047.6萬 | 1,148.42%2,717.8萬 | 1,148.42%2,717.8萬 | 28.06%217.7萬 | 28.06%217.7萬 | -66.87%170萬 | -66.87%170萬 |
-長期借款 | -24.75%1,365.1萬 | -24.75%1,365.1萬 | -25.67%1,814萬 | -25.67%1,814萬 | --2,440.4萬 | --2,440.4萬 | ---- | ---- | -87.45%64.4萬 | -87.45%64.4萬 |
-長期租賃負債 | -11.64%206.4萬 | -11.64%206.4萬 | -15.79%233.6萬 | -15.79%233.6萬 | 27.42%277.4萬 | 27.42%277.4萬 | 106.16%217.7萬 | 106.16%217.7萬 | --105.6萬 | --105.6萬 |
長期應付帳款及其他應付款項 | -64.29%1萬 | -64.29%1萬 | -28.21%2.8萬 | -28.21%2.8萬 | --3.9萬 | --3.9萬 | ---- | ---- | 718.72%77.8萬 | 718.72%77.8萬 |
員工福利 | 19.09%96.7萬 | 19.09%96.7萬 | 132.00%81.2萬 | 132.00%81.2萬 | 20.69%35萬 | 20.69%35萬 | 85.90%29萬 | 85.90%29萬 | 135.45%15.6萬 | 135.45%15.6萬 |
遞延負債 | 4.17%627.3萬 | 4.17%627.3萬 | -7.40%602.2萬 | -7.40%602.2萬 | 162.11%650.3萬 | 162.11%650.3萬 | 37.22%248.1萬 | 37.22%248.1萬 | 16.15%180.8萬 | 16.15%180.8萬 |
其他非流動負債 | -38.90%22.3萬 | -38.90%22.3萬 | --36.5萬 | --36.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -16.30%2,318.8萬 | -16.30%2,318.8萬 | -18.69%2,770.3萬 | -18.69%2,770.3萬 | 588.56%3,407萬 | 588.56%3,407萬 | 11.39%494.8萬 | 11.39%494.8萬 | -35.15%444.2萬 | -35.15%444.2萬 |
負債總額 | -10.60%3,934萬 | -10.60%3,934萬 | -16.86%4,400.5萬 | -16.86%4,400.5萬 | 228.99%5,292.8萬 | 228.99%5,292.8萬 | 15.64%1,608.8萬 | 15.64%1,608.8萬 | -7.16%1,391.2萬 | -7.16%1,391.2萬 |
所有者權益 | ||||||||||
股本 | 11.65%4,471.8萬 | 11.65%4,471.8萬 | 34.52%4,005.1萬 | 34.52%4,005.1萬 | 50.28%2,977.3萬 | 50.28%2,977.3萬 | 6.01%1,981.2萬 | 6.01%1,981.2萬 | 86.44%1,868.9萬 | 86.44%1,868.9萬 |
-普通股股本 | 11.65%4,471.8萬 | 11.65%4,471.8萬 | 34.52%4,005.1萬 | 34.52%4,005.1萬 | 50.28%2,977.3萬 | 50.28%2,977.3萬 | 6.01%1,981.2萬 | 6.01%1,981.2萬 | 86.44%1,868.9萬 | 86.44%1,868.9萬 |
留存收益 | 25.91%700.2萬 | 25.91%700.2萬 | 27.40%556.1萬 | 27.40%556.1萬 | 86.06%436.5萬 | 86.06%436.5萬 | 607.79%234.6萬 | 607.79%234.6萬 | 68.43%-46.2萬 | 68.43%-46.2萬 |
不影響留存收益的損益 | -3.59%139.6萬 | -3.59%139.6萬 | 1,333.66%144.8萬 | 1,333.66%144.8萬 | -90.23%10.1萬 | -90.23%10.1萬 | 122.37%103.4萬 | 122.37%103.4萬 | 11.83%46.5萬 | 11.83%46.5萬 |
股東權益總額 | 12.87%5,311.6萬 | 12.87%5,311.6萬 | 37.45%4,706萬 | 37.45%4,706萬 | 47.63%3,423.9萬 | 47.63%3,423.9萬 | 24.07%2,319.2萬 | 24.07%2,319.2萬 | 108.23%1,869.2萬 | 108.23%1,869.2萬 |
總權益 | 12.87%5,311.6萬 | 12.87%5,311.6萬 | 37.45%4,706萬 | 37.45%4,706萬 | 47.63%3,423.9萬 | 47.63%3,423.9萬 | 24.07%2,319.2萬 | 24.07%2,319.2萬 | 108.23%1,869.2萬 | 108.23%1,869.2萬 |
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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