(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 | 26.50%1.39億 | 26.50%1.39億 | -7.29%1.1億 | -7.29%1.1億 | 21.76%1.18億 | 21.76%1.18億 | 8.29%9,717.5萬 | 8.29%9,717.5萬 | 28.77%8,973.8萬 | 28.77%8,973.8萬 |
-現金和現金等價物 | 29.16%1.29億 | 29.16%1.29億 | -7.96%9,969萬 | -7.96%9,969萬 | 17.51%1.08億 | 17.51%1.08億 | 8.78%9,217.5萬 | 8.78%9,217.5萬 | 55.67%8,473.8萬 | 55.67%8,473.8萬 |
-短期投資 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 100.00%1,000萬 | 100.00%1,000萬 | 0.00%500萬 | 0.00%500萬 | -67.23%500萬 | -67.23%500萬 |
應收款項 | -28.08%1,605.6萬 | -28.08%1,605.6萬 | 41.26%2,232.6萬 | 41.26%2,232.6萬 | -20.49%1,580.5萬 | -20.49%1,580.5萬 | 24.56%1,987.7萬 | 24.56%1,987.7萬 | 34.93%1,595.8萬 | 34.93%1,595.8萬 |
-應收賬款 | -13.61%1,372.4萬 | -13.61%1,372.4萬 | 118.45%1,588.6萬 | 118.45%1,588.6萬 | -14.59%727.2萬 | -14.59%727.2萬 | 35.81%851.4萬 | 35.81%851.4萬 | 24.83%626.9萬 | 24.83%626.9萬 |
-其他應收款 | -63.79%233.2萬 | -63.79%233.2萬 | -24.53%644萬 | -24.53%644萬 | -24.91%853.3萬 | -24.91%853.3萬 | 17.28%1,136.3萬 | 17.28%1,136.3萬 | 42.38%968.9萬 | 42.38%968.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.43%1,307.5萬 | 5.43%1,307.5萬 | 1.41%1,240.2萬 | 1.41%1,240.2萬 | 19.14%1,222.9萬 | 19.14%1,222.9萬 | -19.87%1,026.4萬 | -19.87%1,026.4萬 | 90.47%1,280.9萬 | 90.47%1,280.9萬 |
-固定資產 | 6.37%2,719.5萬 | 6.37%2,719.5萬 | 4.68%2,556.6萬 | 4.68%2,556.6萬 | 11.08%2,442.3萬 | 11.08%2,442.3萬 | -0.74%2,198.7萬 | -0.74%2,198.7萬 | 133.84%2,215.2萬 | 133.84%2,215.2萬 |
-累計折舊 | -7.26%-1,412萬 | -7.26%-1,412萬 | -7.95%-1,316.4萬 | -7.95%-1,316.4萬 | -4.02%-1,219.4萬 | -4.02%-1,219.4萬 | -25.47%-1,172.3萬 | -25.47%-1,172.3萬 | -239.99%-934.3萬 | -239.99%-934.3萬 |
商譽及其他無形資產 | -0.05%3.3億 | -0.05%3.3億 | 61.04%3.31億 | 61.04%3.31億 | -0.56%2.05億 | -0.56%2.05億 | -0.93%2.06億 | -0.93%2.06億 | -1.24%2.08億 | -1.24%2.08億 |
-商譽 | 0.00%1.81億 | 0.00%1.81億 | 42.16%1.81億 | 42.16%1.81億 | -0.06%1.28億 | -0.06%1.28億 | 0.04%1.28億 | 0.04%1.28億 | -0.01%1.28億 | -0.01%1.28億 |
-其他無形資產 | -0.12%1.49億 | -0.12%1.49億 | 92.04%1.49億 | 92.04%1.49億 | -1.36%7,770.8萬 | -1.36%7,770.8萬 | -2.46%7,878.2萬 | -2.46%7,878.2萬 | -3.13%8,077.2萬 | -3.13%8,077.2萬 |
總資產 | 5.46%5.4億 | 5.46%5.4億 | 37.93%5.12億 | 37.93%5.12億 | 4.89%3.71億 | 4.89%3.71億 | 3.26%3.54億 | 3.26%3.54億 | 10.70%3.43億 | 10.70%3.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 19.09%49.9萬 | 19.09%49.9萬 | -75.32%41.9萬 | -75.32%41.9萬 | 37.05%169.8萬 | 37.05%169.8萬 | -13.66%123.9萬 | -13.66%123.9萬 | --143.5萬 | --143.5萬 |
-短期借款 | 19.09%49.9萬 | 19.09%49.9萬 | -75.32%41.9萬 | -75.32%41.9萬 | 37.05%169.8萬 | 37.05%169.8萬 | -13.66%123.9萬 | -13.66%123.9萬 | --143.5萬 | --143.5萬 |
應付款項 | 16.38%495.8萬 | 16.38%495.8萬 | 74.45%426萬 | 74.45%426萬 | -1.45%244.2萬 | -1.45%244.2萬 | -17.62%247.8萬 | -17.62%247.8萬 | 81.10%300.8萬 | 81.10%300.8萬 |
-應付帳款 | -28.44%150.7萬 | -28.44%150.7萬 | 209.71%210.6萬 | 209.71%210.6萬 | 29.52%68萬 | 29.52%68萬 | -24.46%52.5萬 | -24.46%52.5萬 | 62.00%69.5萬 | 62.00%69.5萬 |
-其他應付款 | 60.21%345.1萬 | 60.21%345.1萬 | 22.25%215.4萬 | 22.25%215.4萬 | -9.78%176.2萬 | -9.78%176.2萬 | -15.56%195.3萬 | -15.56%195.3萬 | 87.74%231.3萬 | 87.74%231.3萬 |
現行撥備 | 288.02%657.7萬 | 288.02%657.7萬 | -1.17%169.5萬 | -1.17%169.5萬 | 41.62%171.5萬 | 41.62%171.5萬 | -22.57%121.1萬 | -22.57%121.1萬 | 9.83%156.4萬 | 9.83%156.4萬 |
遞延負債 | --13萬 | --13萬 | ---- | ---- | 2.68%176.5萬 | 2.68%176.5萬 | 0.53%171.9萬 | 0.53%171.9萬 | -7.87%171萬 | -7.87%171萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 44.52%7,255萬 | 44.52%7,255萬 | 2.98%5,020萬 | 2.98%5,020萬 | 21.79%4,874.8萬 | 21.79%4,874.8萬 | 8.31%4,002.5萬 | 8.31%4,002.5萬 | 152.48%3,695.5萬 | 152.48%3,695.5萬 |
-長期借款 | 44.52%7,255萬 | 44.52%7,255萬 | 2.98%5,020萬 | 2.98%5,020萬 | 21.79%4,874.8萬 | 21.79%4,874.8萬 | 8.31%4,002.5萬 | 8.31%4,002.5萬 | 152.48%3,695.5萬 | 152.48%3,695.5萬 |
長期撥備 | 2.10%562.9萬 | 2.10%562.9萬 | 77.10%551.3萬 | 77.10%551.3萬 | -10.62%311.3萬 | -10.62%311.3萬 | 11.99%348.3萬 | 11.99%348.3萬 | 12.31%311萬 | 12.31%311萬 |
員工福利 | 11.29%1,323.5萬 | 11.29%1,323.5萬 | 51.22%1,189.2萬 | 51.22%1,189.2萬 | 15.61%786.4萬 | 15.61%786.4萬 | 34.64%680.2萬 | 34.64%680.2萬 | -2.68%505.2萬 | -2.68%505.2萬 |
遞延負債 | 0.66%2,662.9萬 | 0.66%2,662.9萬 | 24.17%2,645.4萬 | 24.17%2,645.4萬 | 0.11%2,130.5萬 | 0.11%2,130.5萬 | -0.82%2,128.2萬 | -0.82%2,128.2萬 | 19.16%2,145.7萬 | 19.16%2,145.7萬 |
負債總額 | 25.70%1.41億 | 25.70%1.41億 | 25.13%1.12億 | 25.13%1.12億 | 12.86%8,981.5萬 | 12.86%8,981.5萬 | 5.68%7,958.3萬 | 5.68%7,958.3萬 | 62.80%7,530.8萬 | 62.80%7,530.8萬 |
所有者權益 | ||||||||||
股本 | 1.22%3.89億 | 1.22%3.89億 | 49.22%3.84億 | 49.22%3.84億 | 1.55%2.58億 | 1.55%2.58億 | 1.91%2.54億 | 1.91%2.54億 | 2.42%2.49億 | 2.42%2.49億 |
-普通股股本 | 1.22%3.89億 | 1.22%3.89億 | 49.22%3.84億 | 49.22%3.84億 | 1.55%2.58億 | 1.55%2.58億 | 1.91%2.54億 | 1.91%2.54億 | 2.42%2.49億 | 2.42%2.49億 |
留存收益 | -46.22%996.6萬 | -46.22%996.6萬 | -27.86%1,853.2萬 | -27.86%1,853.2萬 | 20.00%2,568.8萬 | 20.00%2,568.8萬 | 18.87%2,140.7萬 | 18.87%2,140.7萬 | -1.58%1,800.9萬 | -1.58%1,800.9萬 |
不影響留存收益的損益 | 22.36%308.1萬 | 22.36%308.1萬 | 24.16%251.8萬 | 24.16%251.8萬 | 14.06%202.8萬 | 14.06%202.8萬 | -8.77%177.8萬 | -8.77%177.8萬 | -32.95%194.9萬 | -32.95%194.9萬 |
股東權益總額 | -0.81%4.02億 | -0.81%4.02億 | 42.10%4.05億 | 42.10%4.05億 | 3.06%2.85億 | 3.06%2.85億 | 2.97%2.77億 | 2.97%2.77億 | 1.75%2.69億 | 1.75%2.69億 |
非控制性權益 | 40.39%-349.1萬 | 40.39%-349.1萬 | -48.67%-585.6萬 | -48.67%-585.6萬 | -54.17%-393.9萬 | -54.17%-393.9萬 | -74.76%-255.5萬 | -74.76%-255.5萬 | -63.35%-146.2萬 | -63.35%-146.2萬 |
總權益 | -0.23%3.99億 | -0.23%3.99億 | 42.01%4億 | 42.01%4億 | 2.58%2.81億 | 2.58%2.81億 | 2.58%2.74億 | 2.58%2.74億 | 1.54%2.67億 | 1.54%2.67億 |
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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暫無數據