(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 | 1.46%4,682.9萬 | 1.46%4,682.9萬 | 239.33%4,615.52萬 | 239.33%4,615.52萬 | 202.89%1,360.19萬 | 202.89%1,360.19萬 | 32.94%449.07萬 | 32.94%449.07萬 | 32.96%337.79萬 | 32.96%337.79萬 |
-現金和現金等價物 | 19.00%683.27萬 | 19.00%683.27萬 | 111.00%574.16萬 | 111.00%574.16萬 | 85.81%272.12萬 | 85.81%272.12萬 | 291.91%146.45萬 | 291.91%146.45萬 | 50.43%37.37萬 | 50.43%37.37萬 |
-短期投資 | -1.03%3,999.63萬 | -1.03%3,999.63萬 | 271.42%4,041.36萬 | 271.42%4,041.36萬 | 259.55%1,088.08萬 | 259.55%1,088.08萬 | 0.73%302.62萬 | 0.73%302.62萬 | 31.07%300.42萬 | 31.07%300.42萬 |
應收款項 | 15.32%360.26萬 | 15.32%360.26萬 | 104.74%312.41萬 | 104.74%312.41萬 | -27.14%152.59萬 | -27.14%152.59萬 | 3,670.91%209.43萬 | 3,670.91%209.43萬 | -63.09%5.55萬 | -63.09%5.55萬 |
-應收賬款 | 12.75%299.19萬 | 12.75%299.19萬 | 99.84%265.36萬 | 99.84%265.36萬 | 718.95%132.79萬 | 718.95%132.79萬 | 10,293.65%16.21萬 | 10,293.65%16.21萬 | -99.10%1,560 | -99.10%1,560 |
-其他應收款 | 29.80%61.07萬 | 29.80%61.07萬 | 137.57%47.05萬 | 137.57%47.05萬 | -89.75%19.81萬 | -89.75%19.81萬 | 3,479.50%193.21萬 | 3,479.50%193.21萬 | -2.43%5.4萬 | -2.43%5.4萬 |
預付費用 | -33.53%7.33萬 | -33.53%7.33萬 | -64.16%11.02萬 | -64.16%11.02萬 | 2,213.13%30.76萬 | 2,213.13%30.76萬 | -77.62%1.33萬 | -77.62%1.33萬 | 9.21%5.94萬 | 9.21%5.94萬 |
其他流動資產 | ---- | ---- | -36.76%2,182.15萬 | -36.76%2,182.15萬 | 144.41%3,450.84萬 | 144.41%3,450.84萬 | --1,411.93萬 | --1,411.93萬 | ---- | ---- |
流動資產合計 | -29.08%5,050.49萬 | -29.08%5,050.49萬 | 42.58%7,121.1萬 | 42.58%7,121.1萬 | 141.07%4,994.38萬 | 141.07%4,994.38萬 | 493.14%2,071.75萬 | 493.14%2,071.75萬 | -7.18%349.29萬 | -7.18%349.29萬 |
非流動資產 | ||||||||||
固定資產淨額 | 25.25%137.38萬 | 25.25%137.38萬 | -12.55%109.69萬 | -12.55%109.69萬 | -11.14%125.43萬 | -11.14%125.43萬 | 22.07%141.15萬 | 22.07%141.15萬 | 3.51%115.63萬 | 3.51%115.63萬 |
-固定資產 | 3.56%158.2萬 | 3.56%158.2萬 | 0.00%152.76萬 | 0.00%152.76萬 | -0.89%152.76萬 | -0.89%152.76萬 | 18.40%154.13萬 | 18.40%154.13萬 | 11.89%130.18萬 | 11.89%130.18萬 |
-累計折舊 | 51.67%-20.82萬 | 51.67%-20.82萬 | -57.59%-43.08萬 | -57.59%-43.08萬 | -110.58%-27.34萬 | -110.58%-27.34萬 | 10.75%-12.98萬 | 10.75%-12.98萬 | -213.84%-14.54萬 | -213.84%-14.54萬 |
長期應收款 | 1,482.51%5,845.89萬 | 1,482.51%5,845.89萬 | 9,135.13%369.41萬 | 9,135.13%369.41萬 | -1.23%4萬 | -1.23%4萬 | -19.42%4.05萬 | -19.42%4.05萬 | --5.03萬 | --5.03萬 |
商譽及其他無形資產 | 32.89%229.3萬 | 32.89%229.3萬 | -6.32%172.55萬 | -6.32%172.55萬 | -7.51%184.2萬 | -7.51%184.2萬 | 527.40%199.15萬 | 527.40%199.15萬 | -2.91%31.74萬 | -2.91%31.74萬 |
-商譽 | 19.83%163.57萬 | 19.83%163.57萬 | 0.00%136.5萬 | 0.00%136.5萬 | 0.00%136.5萬 | 0.00%136.5萬 | 465.40%136.5萬 | 465.40%136.5萬 | 0.00%24.14萬 | 0.00%24.14萬 |
-其他無形資產 | 82.34%65.73萬 | 82.34%65.73萬 | -24.42%36.05萬 | -24.42%36.05萬 | -23.86%47.7萬 | -23.86%47.7萬 | 724.34%62.65萬 | 724.34%62.65萬 | -11.11%7.6萬 | -11.11%7.6萬 |
非流動遞延資產 | 1,783.68%20.78萬 | 1,783.68%20.78萬 | --1.1萬 | --1.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 854.94%6,233.35萬 | 854.94%6,233.35萬 | 108.13%652.75萬 | 108.13%652.75萬 | -8.92%313.63萬 | -8.92%313.63萬 | 125.95%344.35萬 | 125.95%344.35萬 | 5.54%152.4萬 | 5.54%152.4萬 |
總資產 | 45.15%1.13億 | 45.15%1.13億 | 46.45%7,773.85萬 | 46.45%7,773.85萬 | 119.69%5,308.02萬 | 119.69%5,308.02萬 | 381.59%2,416.11萬 | 381.59%2,416.11萬 | -3.65%501.69萬 | -3.65%501.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -62.87%768.29萬 | -62.87%768.29萬 | -32.78%2,069.21萬 | -32.78%2,069.21萬 | 172.66%3,078.32萬 | 172.66%3,078.32萬 | 2,972.13%1,129萬 | 2,972.13%1,129萬 | -65.18%36.75萬 | -65.18%36.75萬 |
-短期借款 | -63.27%756.24萬 | -63.27%756.24萬 | -32.82%2,058.96萬 | -32.82%2,058.96萬 | 174.24%3,064.73萬 | 174.24%3,064.73萬 | 3,684.16%1,117.52萬 | 3,684.16%1,117.52萬 | -72.02%29.53萬 | -72.02%29.53萬 |
-短期資本租賃負債 | 17.49%12.04萬 | 17.49%12.04萬 | -24.55%10.25萬 | -24.55%10.25萬 | 18.35%13.59萬 | 18.35%13.59萬 | 59.03%11.48萬 | 59.03%11.48萬 | --7.22萬 | --7.22萬 |
應付款項 | 165.82%227.61萬 | 165.82%227.61萬 | -10.49%85.62萬 | -10.49%85.62萬 | -15.70%95.66萬 | -15.70%95.66萬 | 286.52%113.47萬 | 286.52%113.47萬 | -35.03%29.36萬 | -35.03%29.36萬 |
-應付帳款 | 98.81%68.54萬 | 98.81%68.54萬 | -13.75%34.48萬 | -13.75%34.48萬 | 146.32%39.97萬 | 146.32%39.97萬 | 6.34%16.23萬 | 6.34%16.23萬 | 0.65%15.26萬 | 0.65%15.26萬 |
-其他應付款 | 210.99%159.06萬 | 210.99%159.06萬 | -8.15%51.15萬 | -8.15%51.15萬 | -42.73%55.69萬 | -42.73%55.69萬 | 589.83%97.24萬 | 589.83%97.24萬 | -53.04%14.1萬 | -53.04%14.1萬 |
養老金及其他退休福利計劃 | 274.68%60.95萬 | 274.68%60.95萬 | 211.72%16.27萬 | 211.72%16.27萬 | 77.90%5.22萬 | 77.90%5.22萬 | -29.72%2.93萬 | -29.72%2.93萬 | --4.17萬 | --4.17萬 |
遞延負債 | -5.62%108.83萬 | -5.62%108.83萬 | 142.65%115.31萬 | 142.65%115.31萬 | -16.88%47.52萬 | -16.88%47.52萬 | --57.17萬 | --57.17萬 | ---- | ---- |
其他流動負債 | -99.54%3,213 | -99.54%3,213 | -39.66%69.95萬 | -39.66%69.95萬 | --115.92萬 | --115.92萬 | ---- | ---- | -11.30%3.62萬 | -11.30%3.62萬 |
流動負債總額 | -50.52%1,166萬 | -50.52%1,166萬 | -29.51%2,356.36萬 | -29.51%2,356.36萬 | 156.62%3,342.63萬 | 156.62%3,342.63萬 | 1,662.65%1,302.58萬 | 1,662.65%1,302.58萬 | -52.26%73.9萬 | -52.26%73.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 126.92%8,498.22萬 | 126.92%8,498.22萬 | 248.58%3,745萬 | 248.58%3,745萬 | 79.86%1,074.35萬 | 79.86%1,074.35萬 | 530.75%597.34萬 | 530.75%597.34萬 | --94.7萬 | --94.7萬 |
-長期借款 | 126.25%8,473.21萬 | 126.25%8,473.21萬 | 251.94%3,745萬 | 251.94%3,745萬 | 85.55%1,064.1萬 | 85.55%1,064.1萬 | 505.58%573.5萬 | 505.58%573.5萬 | --94.7萬 | --94.7萬 |
-長期租賃負債 | --25.02萬 | --25.02萬 | ---- | ---- | -57.00%10.25萬 | -57.00%10.25萬 | --23.84萬 | --23.84萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | --7.45萬 | --7.45萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 126.92%8,498.22萬 | 126.92%8,498.22萬 | 246.18%3,745萬 | 246.18%3,745萬 | 81.11%1,081.81萬 | 81.11%1,081.81萬 | 530.75%597.34萬 | 530.75%597.34萬 | --94.7萬 | --94.7萬 |
負債總額 | 58.39%9,664.22萬 | 58.39%9,664.22萬 | 37.90%6,101.36萬 | 37.90%6,101.36萬 | 132.88%4,424.44萬 | 132.88%4,424.44萬 | 1,026.87%1,899.91萬 | 1,026.87%1,899.91萬 | 8.92%168.6萬 | 8.92%168.6萬 |
所有者權益 | ||||||||||
股本 | 4.14%1,525.51萬 | 4.14%1,525.51萬 | 46.88%1,464.88萬 | 46.88%1,464.88萬 | 4.00%997.34萬 | 4.00%997.34萬 | 6.67%958.99萬 | 6.67%958.99萬 | 3.15%898.99萬 | 3.15%898.99萬 |
-普通股股本 | 4.14%1,525.51萬 | 4.14%1,525.51萬 | 46.88%1,464.88萬 | 46.88%1,464.88萬 | 4.00%997.34萬 | 4.00%997.34萬 | 6.67%958.99萬 | 6.67%958.99萬 | 3.15%898.99萬 | 3.15%898.99萬 |
留存收益 | -54.67%94.11萬 | -54.67%94.11萬 | 282.50%207.61萬 | 282.50%207.61萬 | 74.31%-113.76萬 | 74.31%-113.76萬 | 18.26%-442.8萬 | 18.26%-442.8萬 | -10.96%-541.69萬 | -10.96%-541.69萬 |
股東權益總額 | -3.16%1,619.62萬 | -3.16%1,619.62萬 | 89.29%1,672.49萬 | 89.29%1,672.49萬 | 71.17%883.58萬 | 71.17%883.58萬 | 44.47%516.19萬 | 44.47%516.19萬 | -6.80%357.31萬 | -6.80%357.31萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.73%-24.22萬 | -38.73%-24.22萬 |
總權益 | -3.16%1,619.62萬 | -3.16%1,619.62萬 | 89.29%1,672.49萬 | 89.29%1,672.49萬 | 71.17%883.58萬 | 71.17%883.58萬 | 54.97%516.19萬 | 54.97%516.19萬 | -8.97%333.09萬 | -8.97%333.09萬 |
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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