(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 | -20.71%91.43萬 | -20.71%91.43萬 | -40.58%115.31萬 | -40.58%115.31萬 | -70.81%194.04萬 | -70.81%194.04萬 | 293.28%664.72萬 | 293.28%664.72萬 | 620.37%169.02萬 | 620.37%169.02萬 |
-現金和現金等價物 | -20.71%91.43萬 | -20.71%91.43萬 | -40.58%115.31萬 | -40.58%115.31萬 | -70.81%194.04萬 | -70.81%194.04萬 | 293.28%664.72萬 | 293.28%664.72萬 | 620.37%169.02萬 | 620.37%169.02萬 |
應收款項 | -48.97%123.92萬 | -48.97%123.92萬 | 20.54%242.87萬 | 20.54%242.87萬 | 250.70%201.48萬 | 250.70%201.48萬 | -81.40%57.45萬 | -81.40%57.45萬 | -46.74%308.82萬 | -46.74%308.82萬 |
-應收賬款 | -52.33%115.93萬 | -52.33%115.93萬 | 20.25%243.18萬 | 20.25%243.18萬 | 228.27%202.23萬 | 228.27%202.23萬 | -79.45%61.6萬 | -79.45%61.6萬 | -48.71%299.8萬 | -48.71%299.8萬 |
-其他應收款 | 51.01%9.69萬 | 51.01%9.69萬 | 63.40%6.42萬 | 63.40%6.42萬 | -35.75%3.93萬 | -35.75%3.93萬 | -78.74%6.11萬 | -78.74%6.11萬 | 1,629.84%28.74萬 | 1,629.84%28.74萬 |
-應收賬款調整額 | 74.75%-1.7萬 | 74.75%-1.7萬 | -43.81%-6.73萬 | -43.81%-6.73萬 | 54.43%-4.68萬 | 54.43%-4.68萬 | 47.96%-10.26萬 | 47.96%-10.26萬 | -207.44%-19.72萬 | -207.44%-19.72萬 |
存貨 | -99.77%46 | -99.77%46 | 70.16%1.98萬 | 70.16%1.98萬 | 3.14%1.16萬 | 3.14%1.16萬 | --1.13萬 | --1.13萬 | ---- | ---- |
預付費用 | -21.52%25.82萬 | -21.52%25.82萬 | 37.62%32.9萬 | 37.62%32.9萬 | 33.95%23.91萬 | 33.95%23.91萬 | 27.23%17.85萬 | 27.23%17.85萬 | -18.16%14.03萬 | -18.16%14.03萬 |
其他流動資產 | 7.99%37.38萬 | 7.99%37.38萬 | -59.36%34.62萬 | -59.36%34.62萬 | -21.89%85.18萬 | -21.89%85.18萬 | 59.94%109.05萬 | 59.94%109.05萬 | -19.93%68.18萬 | -19.93%68.18萬 |
流動資產合計 | -34.87%278.56萬 | -34.87%278.56萬 | -15.44%427.67萬 | -15.44%427.67萬 | -40.51%505.77萬 | -40.51%505.77萬 | 51.81%850.2萬 | 51.81%850.2萬 | -20.62%560.05萬 | -20.62%560.05萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.51%143.98萬 | -1.51%143.98萬 | -26.37%146.18萬 | -26.37%146.18萬 | -21.56%198.54萬 | -21.56%198.54萬 | -11.68%253.12萬 | -11.68%253.12萬 | 382.38%286.61萬 | 382.38%286.61萬 |
-固定資產 | 11.55%446.39萬 | 11.55%446.39萬 | 1.91%400.16萬 | 1.91%400.16萬 | 1.81%392.67萬 | 1.81%392.67萬 | 6.63%385.68萬 | 6.63%385.68萬 | 317.59%361.7萬 | 317.59%361.7萬 |
-累計折舊 | -19.07%-302.41萬 | -19.07%-302.41萬 | -30.83%-253.97萬 | -30.83%-253.97萬 | -46.44%-194.13萬 | -46.44%-194.13萬 | -76.53%-132.57萬 | -76.53%-132.57萬 | -176.06%-75.09萬 | -176.06%-75.09萬 |
投資和預付款 | -27.78%384.11萬 | -27.78%384.11萬 | 24.72%531.88萬 | 24.72%531.88萬 | 30.33%426.44萬 | 30.33%426.44萬 | 23.03%327.21萬 | 23.03%327.21萬 | 224.95%265.97萬 | 224.95%265.97萬 |
-金融資產投資 | -50.20%7,072 | -50.20%7,072 | -31.56%1.42萬 | -31.56%1.42萬 | -37.82%2.08萬 | -37.82%2.08萬 | 10.41%3.34萬 | 10.41%3.34萬 | --3.02萬 | --3.02萬 |
-其中:交易性證券 | -50.20%7,072 | -50.20%7,072 | -31.56%1.42萬 | -31.56%1.42萬 | -37.82%2.08萬 | -37.82%2.08萬 | 10.41%3.34萬 | 10.41%3.34萬 | --3.02萬 | --3.02萬 |
-其他投資 | -27.72%383.4萬 | -27.72%383.4萬 | 25.00%530.46萬 | 25.00%530.46萬 | 31.03%424.37萬 | 31.03%424.37萬 | 23.17%323.87萬 | 23.17%323.87萬 | 221.26%262.95萬 | 221.26%262.95萬 |
商譽及其他無形資產 | -84.76%52.5萬 | -84.76%52.5萬 | -24.46%344.45萬 | -24.46%344.45萬 | -8.55%455.97萬 | -8.55%455.97萬 | -36.69%498.6萬 | -36.69%498.6萬 | 97.09%787.59萬 | 97.09%787.59萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%126.94萬 | 0.00%126.94萬 |
-其他無形資產 | -84.76%52.5萬 | -84.76%52.5萬 | -24.46%344.45萬 | -24.46%344.45萬 | -8.55%455.97萬 | -8.55%455.97萬 | -24.53%498.6萬 | -24.53%498.6萬 | 142.29%660.65萬 | 142.29%660.65萬 |
其他非流動資產 | 31.01%9.88萬 | 31.01%9.88萬 | 4.43%7.54萬 | 4.43%7.54萬 | -17.55%7.22萬 | -17.55%7.22萬 | 321.81%8.76萬 | 321.81%8.76萬 | 3,562.79%2.08萬 | 3,562.79%2.08萬 |
非流動資產合計 | -42.68%590.47萬 | -42.68%590.47萬 | -5.34%1,030.06萬 | -5.34%1,030.06萬 | 0.05%1,088.18萬 | 0.05%1,088.18萬 | -18.96%1,087.68萬 | -18.96%1,087.68萬 | 133.19%1,342.24萬 | 133.19%1,342.24萬 |
總資產 | -40.38%869.03萬 | -40.38%869.03萬 | -8.55%1,457.73萬 | -8.55%1,457.73萬 | -17.75%1,593.95萬 | -17.75%1,593.95萬 | 1.87%1,937.89萬 | 1.87%1,937.89萬 | 48.48%1,902.29萬 | 48.48%1,902.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 33.38%296.65萬 | 33.38%296.65萬 | 24.15%222.42萬 | 24.15%222.42萬 | 9.43%179.16萬 | 9.43%179.16萬 | 108.84%163.72萬 | 108.84%163.72萬 | -82.12%78.4萬 | -82.12%78.4萬 |
-短期借款 | 67.32%229.06萬 | 67.32%229.06萬 | 31.16%136.9萬 | 31.16%136.9萬 | 4.38%104.38萬 | 4.38%104.38萬 | 261.45%100萬 | 261.45%100萬 | -93.46%27.67萬 | -93.46%27.67萬 |
-短期資本租賃負債 | -20.97%67.59萬 | -20.97%67.59萬 | 14.36%85.51萬 | 14.36%85.51萬 | 17.36%74.78萬 | 17.36%74.78萬 | 25.60%63.72萬 | 25.60%63.72萬 | 229.00%50.73萬 | 229.00%50.73萬 |
應付款項 | 52.31%229.58萬 | 52.31%229.58萬 | 5.82%150.73萬 | 5.82%150.73萬 | -6.86%142.45萬 | -6.86%142.45萬 | 22.64%152.94萬 | 22.64%152.94萬 | -37.98%124.71萬 | -37.98%124.71萬 |
-應付帳款 | 32.83%41.54萬 | 32.83%41.54萬 | -16.15%31.28萬 | -16.15%31.28萬 | 7.71%37.3萬 | 7.71%37.3萬 | -49.40%34.63萬 | -49.40%34.63萬 | -10.38%68.44萬 | -10.38%68.44萬 |
-其他應付款 | 57.41%188.03萬 | 57.41%188.03萬 | 13.61%119.46萬 | 13.61%119.46萬 | -11.13%105.14萬 | -11.13%105.14萬 | 110.24%118.31萬 | 110.24%118.31萬 | -54.88%56.27萬 | -54.88%56.27萬 |
現行撥備 | ---- | ---- | -98.83%1,275 | -98.83%1,275 | -85.91%10.86萬 | -85.91%10.86萬 | 71.02%77.09萬 | 71.02%77.09萬 | --45.08萬 | --45.08萬 |
養老金及其他退休福利計劃 | 32.45%120.86萬 | 32.45%120.86萬 | -6.42%91.24萬 | -6.42%91.24萬 | 8.06%97.5萬 | 8.06%97.5萬 | 22.93%90.23萬 | 22.93%90.23萬 | 25.70%73.4萬 | 25.70%73.4萬 |
其他流動負債 | -29.66%50.27萬 | -29.66%50.27萬 | -83.82%71.46萬 | -83.82%71.46萬 | 7.69%441.66萬 | 7.69%441.66萬 | 190.67%410.14萬 | 190.67%410.14萬 | -54.39%141.1萬 | -54.39%141.1萬 |
流動負債總額 | 30.11%697.35萬 | 30.11%697.35萬 | -38.51%535.98萬 | -38.51%535.98萬 | -2.52%871.63萬 | -2.52%871.63萬 | 93.25%894.12萬 | 93.25%894.12萬 | -54.07%462.69萬 | -54.07%462.69萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 85.01%463.86萬 | 85.01%463.86萬 | -30.59%250.72萬 | -30.59%250.72萬 | -16.70%361.24萬 | -16.70%361.24萬 | -52.53%433.68萬 | -52.53%433.68萬 | 666.29%913.64萬 | 666.29%913.64萬 |
-長期借款 | 206.00%306萬 | 206.00%306萬 | -20.00%100萬 | -20.00%100萬 | 0.00%125萬 | 0.00%125萬 | -78.23%125萬 | -78.23%125萬 | --574.26萬 | --574.26萬 |
-長期租賃負債 | 4.74%157.86萬 | 4.74%157.86萬 | -36.20%150.72萬 | -36.20%150.72萬 | -23.47%236.24萬 | -23.47%236.24萬 | -9.05%308.68萬 | -9.05%308.68萬 | 184.65%339.38萬 | 184.65%339.38萬 |
長期撥備 | -1.87%17.41萬 | -1.87%17.41萬 | 2.08%17.74萬 | 2.08%17.74萬 | -8.24%17.38萬 | -8.24%17.38萬 | -0.44%18.94萬 | -0.44%18.94萬 | 5.17%19.02萬 | 5.17%19.02萬 |
員工福利 | 43.99%25.92萬 | 43.99%25.92萬 | 12.03%18萬 | 12.03%18萬 | -20.41%16.07萬 | -20.41%16.07萬 | -18.91%20.19萬 | -18.91%20.19萬 | 8.83%24.89萬 | 8.83%24.89萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --252.45萬 | --252.45萬 |
非流動負債總額 | 77.05%507.19萬 | 77.05%507.19萬 | -27.42%286.46萬 | -27.42%286.46萬 | -16.52%394.68萬 | -16.52%394.68萬 | -60.93%472.8萬 | -60.93%472.8萬 | 655.36%1,210萬 | 655.36%1,210萬 |
負債總額 | 46.46%1,204.54萬 | 46.46%1,204.54萬 | -35.05%822.44萬 | -35.05%822.44萬 | -7.36%1,266.31萬 | -7.36%1,266.31萬 | -18.28%1,366.92萬 | -18.28%1,366.92萬 | 43.27%1,672.69萬 | 43.27%1,672.69萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.02億 | 0.00%1.02億 | 3.34%1.02億 | 3.34%1.02億 | 3.59%9,882.24萬 | 3.59%9,882.24萬 | 15.63%9,540.22萬 | 15.63%9,540.22萬 | 4.07%8,250.69萬 | 4.07%8,250.69萬 |
-普通股股本 | 0.00%1.02億 | 0.00%1.02億 | 3.34%1.02億 | 3.34%1.02億 | 3.59%9,882.24萬 | 3.59%9,882.24萬 | 15.63%9,540.22萬 | 15.63%9,540.22萬 | 4.07%8,250.69萬 | 4.07%8,250.69萬 |
留存收益 | -9.73%-1.06億 | -9.73%-1.06億 | 0.54%-9,645.19萬 | 0.54%-9,645.19萬 | -6.03%-9,697.68萬 | -6.03%-9,697.68萬 | -11.51%-9,146.54萬 | -11.51%-9,146.54萬 | -3.90%-8,202.58萬 | -3.90%-8,202.58萬 |
不影響留存收益的損益 | -47.83%35.38萬 | -47.83%35.38萬 | -52.61%67.81萬 | -52.61%67.81萬 | -19.29%143.08萬 | -19.29%143.08萬 | -2.31%177.29萬 | -2.31%177.29萬 | 123.94%181.49萬 | 123.94%181.49萬 |
股東權益總額 | -152.81%-335.51萬 | -152.81%-335.51萬 | 93.90%635.29萬 | 93.90%635.29萬 | -42.62%327.65萬 | -42.62%327.65萬 | 148.68%570.97萬 | 148.68%570.97萬 | 102.02%229.6萬 | 102.02%229.6萬 |
總權益 | -152.81%-335.51萬 | -152.81%-335.51萬 | 93.90%635.29萬 | 93.90%635.29萬 | -42.62%327.65萬 | -42.62%327.65萬 | 148.68%570.97萬 | 148.68%570.97萬 | 102.02%229.6萬 | 102.02%229.6萬 |
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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