(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 | 48.66%147.79萬 | 48.66%147.79萬 | -50.67%99.42萬 | -50.67%99.42萬 | 15.89%201.52萬 | 15.89%201.52萬 | -34.18%173.88萬 | -34.18%173.88萬 | -46.19%264.17萬 | --264.17萬 |
-現金和現金等價物 | 48.66%147.79萬 | 48.66%147.79萬 | -50.67%99.42萬 | -50.67%99.42萬 | 15.89%201.52萬 | 15.89%201.52萬 | -34.18%173.88萬 | -34.18%173.88萬 | -46.19%264.17萬 | --264.17萬 |
應收款項 | -36.47%20.62萬 | -36.47%20.62萬 | 56.50%32.46萬 | 56.50%32.46萬 | -37.23%20.74萬 | -37.23%20.74萬 | -36.74%33.04萬 | -36.74%33.04萬 | -5.07%52.23萬 | --52.23萬 |
-應收賬款 | -44.22%16.34萬 | -44.22%16.34萬 | 71.97%29.29萬 | 71.97%29.29萬 | -48.31%17.03萬 | -48.31%17.03萬 | -30.80%32.95萬 | -30.80%32.95萬 | -13.46%47.62萬 | --47.62萬 |
-其他應收款 | 35.24%4.29萬 | 35.24%4.29萬 | -14.54%3.17萬 | -14.54%3.17萬 | 4,114.20%3.71萬 | 4,114.20%3.71萬 | -98.09%880 | -98.09%880 | --4.62萬 | --4.62萬 |
存貨 | -0.54%3,863 | -0.54%3,863 | 3.91%3,884 | 3.91%3,884 | 9.14%3,738 | 9.14%3,738 | --3,425 | --3,425 | ---- | ---- |
預付費用 | 3.73%9.81萬 | 3.73%9.81萬 | -12.38%9.45萬 | -12.38%9.45萬 | 0.43%10.79萬 | 0.43%10.79萬 | -9.12%10.74萬 | -9.12%10.74萬 | -22.17%11.82萬 | --11.82萬 |
遞延資產 | -6.96%66.76萬 | -6.96%66.76萬 | 7.15%71.75萬 | 7.15%71.75萬 | 33.93%66.96萬 | 33.93%66.96萬 | -29.49%50萬 | -29.49%50萬 | 163,673.67%70.91萬 | --70.91萬 |
其他流動資產 | 0.57%8.36萬 | 0.57%8.36萬 | 8.83%8.31萬 | 8.83%8.31萬 | 77.13%7.63萬 | 77.13%7.63萬 | 172.13%4.31萬 | 172.13%4.31萬 | --1.58萬 | --1.58萬 |
流動資產合計 | 14.40%253.72萬 | 14.40%253.72萬 | -28.00%221.78萬 | -28.00%221.78萬 | 13.11%308.02萬 | 13.11%308.02萬 | -32.04%272.32萬 | -32.04%272.32萬 | -28.92%400.73萬 | --400.73萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.03%14.42萬 | -18.03%14.42萬 | 231.77%17.59萬 | 231.77%17.59萬 | -17.00%5.3萬 | -17.00%5.3萬 | -52.76%6.39萬 | -52.76%6.39萬 | -10.19%13.52萬 | --13.52萬 |
-固定資產 | 8.95%44.58萬 | 8.95%44.58萬 | 67.17%40.91萬 | 67.17%40.91萬 | 8.25%24.48萬 | 8.25%24.48萬 | -28.94%22.61萬 | -28.94%22.61萬 | 111.40%31.82萬 | --31.82萬 |
-累計折舊 | -29.30%-30.16萬 | -29.30%-30.16萬 | -21.66%-23.33萬 | -21.66%-23.33萬 | -18.19%-19.17萬 | -18.19%-19.17萬 | 11.34%-16.22萬 | 11.34%-16.22萬 | ---18.3萬 | ---18.3萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,385 | 0.00%1,385 | -93.98%1,385 | --1,385 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,385 | 0.00%1,385 | -93.98%1,385 | --1,385 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
非流動資產合計 | -18.03%14.42萬 | -18.03%14.42萬 | 231.77%17.59萬 | 231.77%17.59萬 | -18.76%5.3萬 | -18.76%5.3萬 | -52.22%6.52萬 | -52.22%6.52萬 | -21.30%13.66萬 | --13.66萬 |
總資產 | 12.02%268.14萬 | 12.02%268.14萬 | -23.60%239.36萬 | -23.60%239.36萬 | 12.36%313.32萬 | 12.36%313.32萬 | -32.71%278.85萬 | -32.71%278.85萬 | -28.69%414.38萬 | --414.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.57%8.36萬 | 0.57%8.36萬 | 8.83%8.31萬 | 8.83%8.31萬 | 77.13%7.63萬 | 77.13%7.63萬 | 172.13%4.31萬 | 172.13%4.31萬 | --1.58萬 | --1.58萬 |
-短期資本租賃負債 | 0.57%8.36萬 | 0.57%8.36萬 | 8.83%8.31萬 | 8.83%8.31萬 | 77.13%7.63萬 | 77.13%7.63萬 | 172.13%4.31萬 | 172.13%4.31萬 | --1.58萬 | --1.58萬 |
應付款項 | 35.41%19.05萬 | 35.41%19.05萬 | -6.80%14.07萬 | -6.80%14.07萬 | -47.03%15.1萬 | -47.03%15.1萬 | 7.94%28.5萬 | 7.94%28.5萬 | -77.01%26.41萬 | --26.41萬 |
-應付帳款 | -28.99%6.31萬 | -28.99%6.31萬 | 137.34%8.88萬 | 137.34%8.88萬 | -70.19%3.74萬 | -70.19%3.74萬 | -2.31%12.55萬 | -2.31%12.55萬 | -88.81%12.85萬 | --12.85萬 |
-其他應付款 | 145.70%12.75萬 | 145.70%12.75萬 | -54.31%5.19萬 | -54.31%5.19萬 | -28.80%11.35萬 | -28.80%11.35萬 | 17.66%15.95萬 | 17.66%15.95萬 | --13.55萬 | --13.55萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.64%1.5萬 | --1.5萬 |
養老金及其他退休福利計劃 | 37.60%27.46萬 | 37.60%27.46萬 | -4.59%19.96萬 | -4.59%19.96萬 | 85.26%20.92萬 | 85.26%20.92萬 | 25.84%11.29萬 | 25.84%11.29萬 | --8.97萬 | --8.97萬 |
遞延負債 | -16.17%90.5萬 | -16.17%90.5萬 | 14.97%107.95萬 | 14.97%107.95萬 | 24.42%93.89萬 | 24.42%93.89萬 | -20.44%75.47萬 | -20.44%75.47萬 | --94.86萬 | --94.86萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
流動負債總額 | -3.27%145.37萬 | -3.27%145.37萬 | 9.27%150.28萬 | 9.27%150.28萬 | 15.03%137.54萬 | 15.03%137.54萬 | -10.31%119.57萬 | -10.31%119.57萬 | -1.40%133.32萬 | --133.32萬 |
非流動負債 | ||||||||||
員工福利 | 6.14%5.43萬 | 6.14%5.43萬 | 25.96%5.12萬 | 25.96%5.12萬 | 182.53%4.06萬 | 182.53%4.06萬 | -6.92%1.44萬 | -6.92%1.44萬 | --1.55萬 | --1.55萬 |
遞延負債 | -25.34%31.52萬 | -25.34%31.52萬 | 47.60%42.21萬 | 47.60%42.21萬 | 37.28%28.6萬 | 37.28%28.6萬 | --20.83萬 | --20.83萬 | ---- | ---- |
非流動負債總額 | -21.94%36.95萬 | -21.94%36.95萬 | 44.90%47.33萬 | 44.90%47.33萬 | 46.66%32.66萬 | 46.66%32.66萬 | 1,341.42%22.27萬 | 1,341.42%22.27萬 | --1.55萬 | --1.55萬 |
負債總額 | -7.74%182.32萬 | -7.74%182.32萬 | 16.10%197.62萬 | 16.10%197.62萬 | 20.00%170.21萬 | 20.00%170.21萬 | 5.17%141.84萬 | 5.17%141.84萬 | -0.26%134.86萬 | --134.86萬 |
所有者權益 | ||||||||||
股本 | 10.19%2,406.07萬 | 10.19%2,406.07萬 | 3.57%2,183.65萬 | 3.57%2,183.65萬 | 13.51%2,108.3萬 | 13.51%2,108.3萬 | 0.00%1,857.36萬 | 0.00%1,857.36萬 | -1.94%1,857.36萬 | --1,857.36萬 |
-普通股股本 | 10.19%2,406.07萬 | 10.19%2,406.07萬 | 3.57%2,183.65萬 | 3.57%2,183.65萬 | 13.51%2,108.3萬 | 13.51%2,108.3萬 | 0.00%1,857.36萬 | 0.00%1,857.36萬 | -1.94%1,857.36萬 | --1,857.36萬 |
留存收益 | -1.12%-2,301.71萬 | -1.12%-2,301.71萬 | -6.79%-2,276.32萬 | -6.79%-2,276.32萬 | -16.63%-2,131.55萬 | -16.63%-2,131.55萬 | -14.01%-1,827.59萬 | -14.01%-1,827.59萬 | -9.71%-1,602.96萬 | ---1,602.96萬 |
不影響留存收益的損益 | -94.26%9.51萬 | -94.26%9.51萬 | -11.23%165.61萬 | -11.23%165.61萬 | 42.08%186.56萬 | 42.08%186.56萬 | 133.52%131.3萬 | 133.52%131.3萬 | 19.17%56.23萬 | --56.23萬 |
股東權益總額 | 56.10%113.87萬 | 56.10%113.87萬 | -55.33%72.94萬 | -55.33%72.94萬 | 1.39%163.31萬 | 1.39%163.31萬 | -48.15%161.07萬 | -48.15%161.07萬 | -35.30%310.62萬 | --310.62萬 |
非控制性權益 | 10.11%-28.04萬 | 10.11%-28.04萬 | -54.51%-31.2萬 | -54.51%-31.2萬 | 16.09%-20.19萬 | 16.09%-20.19萬 | 22.63%-24.07萬 | 22.63%-24.07萬 | 9.05%-31.1萬 | ---31.1萬 |
總權益 | 105.59%85.82萬 | 105.59%85.82萬 | -70.83%41.75萬 | -70.83%41.75萬 | 4.46%143.11萬 | 4.46%143.11萬 | -50.99%137.01萬 | -50.99%137.01萬 | -37.32%279.52萬 | --279.52萬 |
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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