(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 | 25.35%4,243.8萬 | 25.35%4,243.8萬 | -72.52%3,385.5萬 | -72.52%3,385.5萬 | 98.05%1.23億 | 98.05%1.23億 | 7.31%6,220.3萬 | 7.31%6,220.3萬 | 176.46%5,796.5萬 | 176.46%5,796.5萬 |
-現金和現金等價物 | 25.35%4,243.8萬 | 25.35%4,243.8萬 | -72.52%3,385.5萬 | -72.52%3,385.5萬 | 98.05%1.23億 | 98.05%1.23億 | 7.31%6,220.3萬 | 7.31%6,220.3萬 | 176.46%5,796.5萬 | 176.46%5,796.5萬 |
應收款項 | 12.91%2,449.1萬 | 12.91%2,449.1萬 | 11.75%2,169萬 | 11.75%2,169萬 | 36.11%1,940.9萬 | 36.11%1,940.9萬 | 37.45%1,426萬 | 37.45%1,426萬 | 14.96%1,037.5萬 | 14.96%1,037.5萬 |
-應收賬款 | 14.37%2,516萬 | 14.37%2,516萬 | 11.60%2,199.8萬 | 11.60%2,199.8萬 | 33.30%1,971.2萬 | 33.30%1,971.2萬 | 39.76%1,478.8萬 | 39.76%1,478.8萬 | 24.06%1,058.1萬 | 24.06%1,058.1萬 |
-其他應收款 | -92.67%1.4萬 | -92.67%1.4萬 | --19.1萬 | --19.1萬 | ---- | ---- | -37.93%1.8萬 | -37.93%1.8萬 | -94.97%2.9萬 | -94.97%2.9萬 |
-應收賬款調整額 | -36.87%-68.3萬 | -36.87%-68.3萬 | -64.69%-49.9萬 | -64.69%-49.9萬 | 44.51%-30.3萬 | 44.51%-30.3萬 | -132.34%-54.6萬 | -132.34%-54.6萬 | -190.12%-23.5萬 | -190.12%-23.5萬 |
存貨 | -10.66%165.1萬 | -10.66%165.1萬 | 46.20%184.8萬 | 46.20%184.8萬 | 38.29%126.4萬 | 38.29%126.4萬 | -8.78%91.4萬 | -8.78%91.4萬 | 156.92%100.2萬 | 156.92%100.2萬 |
預付費用 | 19.62%332.3萬 | 19.62%332.3萬 | -42.38%277.8萬 | -42.38%277.8萬 | 83.80%482.1萬 | 83.80%482.1萬 | -1.17%262.3萬 | -1.17%262.3萬 | 39.61%265.4萬 | 39.61%265.4萬 |
遞延資產 | 241.67%32.8萬 | 241.67%32.8萬 | -97.33%9.6萬 | -97.33%9.6萬 | --359.4萬 | --359.4萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 4.69%258.9萬 | 4.69%258.9萬 | 45.21%247.3萬 | 45.21%247.3萬 | -24.34%170.3萬 | -24.34%170.3萬 | -49.21%225.1萬 | -49.21%225.1萬 | 185.75%443.2萬 | 185.75%443.2萬 |
流動資產合計 | 19.25%7,482萬 | 19.25%7,482萬 | -59.26%6,274萬 | -59.26%6,274萬 | 87.21%1.54億 | 87.21%1.54億 | 7.62%8,225.1萬 | 7.62%8,225.1萬 | 125.89%7,642.8萬 | 125.89%7,642.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.27%2.7億 | -4.27%2.7億 | 22.20%2.82億 | 22.20%2.82億 | 9.29%2.31億 | 9.29%2.31億 | 11.56%2.11億 | 11.56%2.11億 | 167.83%1.9億 | 167.83%1.9億 |
-固定資產 | 3.93%4億 | 3.93%4億 | 18.13%3.85億 | 18.13%3.85億 | 13.44%3.26億 | 13.44%3.26億 | 14.68%2.87億 | 14.68%2.87億 | 111.55%2.51億 | 111.55%2.51億 |
-累計折舊 | -26.49%-1.3億 | -26.49%-1.3億 | -8.20%-1.03億 | -8.20%-1.03億 | -25.00%-9,501.5萬 | -25.00%-9,501.5萬 | -24.38%-7,601萬 | -24.38%-7,601萬 | -28.07%-6,111.3萬 | -28.07%-6,111.3萬 |
投資和預付款 | -66.67%5,000 | -66.67%5,000 | -90.57%1.5萬 | -90.57%1.5萬 | 60.61%15.9萬 | 60.61%15.9萬 | --9.9萬 | --9.9萬 | ---- | ---- |
-長期股權投資 | -66.67%5,000 | -66.67%5,000 | -90.57%1.5萬 | -90.57%1.5萬 | 60.61%15.9萬 | 60.61%15.9萬 | --9.9萬 | --9.9萬 | ---- | ---- |
商譽及其他無形資產 | -15.95%3.99億 | -15.95%3.99億 | 24.78%4.75億 | 24.78%4.75億 | 10.37%3.8億 | 10.37%3.8億 | 14.58%3.45億 | 14.58%3.45億 | 48.75%3.01億 | 48.75%3.01億 |
-商譽 | -16.01%3.73億 | -16.01%3.73億 | 26.11%4.44億 | 26.11%4.44億 | 11.61%3.52億 | 11.61%3.52億 | 15.42%3.16億 | 15.42%3.16億 | 48.61%2.74億 | 48.61%2.74億 |
-其他無形資產 | -15.07%2,573.1萬 | -15.07%2,573.1萬 | 8.10%3,029.5萬 | 8.10%3,029.5萬 | -3.16%2,802.5萬 | -3.16%2,802.5萬 | 6.18%2,893.9萬 | 6.18%2,893.9萬 | 50.23%2,725.4萬 | 50.23%2,725.4萬 |
非流動遞延資產 | ---- | ---- | 10.29%1,902.8萬 | 10.29%1,902.8萬 | 5.61%1,725.2萬 | 5.61%1,725.2萬 | 20.05%1,633.5萬 | 20.05%1,633.5萬 | 74.49%1,360.7萬 | 74.49%1,360.7萬 |
非流動資產合計 | -13.76%6.69億 | -13.76%6.69億 | 23.41%7.76億 | 23.41%7.76億 | 9.85%6.29億 | 9.85%6.29億 | 13.61%5.73億 | 13.61%5.73億 | 79.48%5.04億 | 79.48%5.04億 |
總資產 | -11.29%7.44億 | -11.29%7.44億 | 7.15%8.39億 | 7.15%8.39億 | 19.56%7.83億 | 19.56%7.83億 | 12.82%6.55億 | 12.82%6.55億 | 84.47%5.8億 | 84.47%5.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -2.99%1,617萬 | -2.99%1,617萬 | -3.15%1,666.8萬 | -3.15%1,666.8萬 | 1.41%1,721萬 | 1.41%1,721萬 | -25.52%1,697萬 | -25.52%1,697萬 | 155.18%2,278.5萬 | 155.18%2,278.5萬 |
-短期借款 | -9.94%221萬 | -9.94%221萬 | -55.14%245.4萬 | -55.14%245.4萬 | -16.40%547萬 | -16.40%547萬 | -50.35%654.3萬 | -50.35%654.3萬 | --1,317.7萬 | --1,317.7萬 |
-短期資本租賃負債 | -1.79%1,396萬 | -1.79%1,396萬 | 21.07%1,421.4萬 | 21.07%1,421.4萬 | 12.59%1,174萬 | 12.59%1,174萬 | 8.52%1,042.7萬 | 8.52%1,042.7萬 | 7.60%960.8萬 | 7.60%960.8萬 |
應付款項 | 5.39%3,282.3萬 | 5.39%3,282.3萬 | 36.02%3,114.5萬 | 36.02%3,114.5萬 | 12.95%2,289.7萬 | 12.95%2,289.7萬 | 9.31%2,027.1萬 | 9.31%2,027.1萬 | 16.18%1,854.4萬 | 16.18%1,854.4萬 |
-應付帳款 | -2.23%1,017.6萬 | -2.23%1,017.6萬 | 19.71%1,040.8萬 | 19.71%1,040.8萬 | 82.92%869.4萬 | 82.92%869.4萬 | 4.60%475.3萬 | 4.60%475.3萬 | -4.50%454.4萬 | -4.50%454.4萬 |
-其他應付款 | 9.21%2,264.7萬 | 9.21%2,264.7萬 | 46.00%2,073.7萬 | 46.00%2,073.7萬 | -8.47%1,420.3萬 | -8.47%1,420.3萬 | 10.84%1,551.8萬 | 10.84%1,551.8萬 | 24.96%1,400萬 | 24.96%1,400萬 |
現行撥備 | 421.78%52.7萬 | 421.78%52.7萬 | -64.06%10.1萬 | -64.06%10.1萬 | 57.87%28.1萬 | 57.87%28.1萬 | -53.77%17.8萬 | -53.77%17.8萬 | 1,825.00%38.5萬 | 1,825.00%38.5萬 |
養老金及其他退休福利計劃 | -1.10%2,697.4萬 | -1.10%2,697.4萬 | 17.36%2,727.4萬 | 17.36%2,727.4萬 | 15.58%2,324萬 | 15.58%2,324萬 | 24.35%2,010.8萬 | 24.35%2,010.8萬 | 32.63%1,617.1萬 | 32.63%1,617.1萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -9.24%450.9萬 | -9.24%450.9萬 | 188.17%496.8萬 | 188.17%496.8萬 |
其他流動負債 | 22.86%918.9萬 | 22.86%918.9萬 | -54.33%747.9萬 | -54.33%747.9萬 | 3.23%1,637.6萬 | 3.23%1,637.6萬 | 128.51%1,586.3萬 | 128.51%1,586.3萬 | --694.2萬 | --694.2萬 |
流動負債總額 | 3.65%8,568.3萬 | 3.65%8,568.3萬 | 3.33%8,266.7萬 | 3.33%8,266.7萬 | 2.70%8,000.4萬 | 2.70%8,000.4萬 | 11.61%7,789.9萬 | 11.61%7,789.9萬 | 79.75%6,979.5萬 | 79.75%6,979.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.95%3.42億 | -1.95%3.42億 | 7.61%3.48億 | 7.61%3.48億 | 11.12%3.24億 | 11.12%3.24億 | 14.24%2.91億 | 14.24%2.91億 | 96.02%2.55億 | 96.02%2.55億 |
-長期借款 | -0.63%2.2億 | -0.63%2.2億 | 1.64%2.21億 | 1.64%2.21億 | 13.21%2.18億 | 13.21%2.18億 | 14.01%1.92億 | 14.01%1.92億 | 37.18%1.69億 | 37.18%1.69億 |
-長期租賃負債 | -4.24%1.22億 | -4.24%1.22億 | 19.84%1.27億 | 19.84%1.27億 | 7.06%1.06億 | 7.06%1.06億 | 14.68%9,919.9萬 | 14.68%9,919.9萬 | 1,094.90%8,649.9萬 | 1,094.90%8,649.9萬 |
長期撥備 | -9.44%438.3萬 | -9.44%438.3萬 | -12.67%484萬 | -12.67%484萬 | 8.62%554.2萬 | 8.62%554.2萬 | 13.66%510.2萬 | 13.66%510.2萬 | 3.53%448.9萬 | 3.53%448.9萬 |
員工福利 | 36.06%636.9萬 | 36.06%636.9萬 | 17.55%468.1萬 | 17.55%468.1萬 | -15.33%398.2萬 | -15.33%398.2萬 | 42.47%470.3萬 | 42.47%470.3萬 | -29.66%330.1萬 | -29.66%330.1萬 |
遞延負債 | -78.20%383.4萬 | -78.20%383.4萬 | 23.64%1,758.9萬 | 23.64%1,758.9萬 | 2.89%1,422.6萬 | 2.89%1,422.6萬 | 20.07%1,382.6萬 | 20.07%1,382.6萬 | 44.81%1,151.5萬 | 44.81%1,151.5萬 |
其他非流動負債 | -91.35%67.3萬 | -91.35%67.3萬 | -5.56%777.8萬 | -5.56%777.8萬 | 13.66%823.6萬 | 13.66%823.6萬 | -9.11%724.6萬 | -9.11%724.6萬 | --797.2萬 | --797.2萬 |
非流動負債總額 | -6.89%3.57億 | -6.89%3.57億 | 7.74%3.83億 | 7.74%3.83億 | 10.40%3.56億 | 10.40%3.56億 | 14.14%3.22億 | 14.14%3.22億 | 89.97%2.82億 | 89.97%2.82億 |
負債總額 | -5.02%4.43億 | -5.02%4.43億 | 6.93%4.66億 | 6.93%4.66億 | 8.90%4.36億 | 8.90%4.36億 | 13.64%4億 | 13.64%4億 | 87.86%3.52億 | 87.86%3.52億 |
所有者權益 | ||||||||||
股本 | 0.52%3.35億 | 0.52%3.35億 | 3.33%3.33億 | 3.33%3.33億 | 47.13%3.23億 | 47.13%3.23億 | 5.68%2.19億 | 5.68%2.19億 | 89.43%2.07億 | 89.43%2.07億 |
-普通股股本 | 0.52%3.35億 | 0.52%3.35億 | 3.33%3.33億 | 3.33%3.33億 | 47.13%3.23億 | 47.13%3.23億 | 5.68%2.19億 | 5.68%2.19億 | 89.43%2.07億 | 89.43%2.07億 |
留存收益 | -150.38%-2,496.5萬 | -150.38%-2,496.5萬 | 33.37%4,955.6萬 | 33.37%4,955.6萬 | -16.32%3,715.6萬 | -16.32%3,715.6萬 | 40.10%4,440.3萬 | 40.10%4,440.3萬 | 10.11%3,169.3萬 | 10.11%3,169.3萬 |
不影響留存收益的損益 | 14.91%-832.9萬 | 14.91%-832.9萬 | 21.41%-978.8萬 | 21.41%-978.8萬 | -40.21%-1,245.5萬 | -40.21%-1,245.5萬 | 17.75%-888.3萬 | 17.75%-888.3萬 | 2.44%-1,080萬 | 2.44%-1,080萬 |
股東權益總額 | -19.12%3.02億 | -19.12%3.02億 | 7.43%3.73億 | 7.43%3.73億 | 36.31%3.47億 | 36.31%3.47億 | 11.57%2.55億 | 11.57%2.55億 | 79.48%2.28億 | 79.48%2.28億 |
總權益 | -19.12%3.02億 | -19.12%3.02億 | 7.43%3.73億 | 7.43%3.73億 | 36.31%3.47億 | 36.31%3.47億 | 11.57%2.55億 | 11.57%2.55億 | 79.48%2.28億 | 79.48%2.28億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據