(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 | 8.61%7,044.3萬 | 8.61%7,044.3萬 | -6.06%6,485.9萬 | -6.06%6,485.9萬 | 3.37%6,904.5萬 | 3.37%6,904.5萬 | -35.72%6,679.5萬 | -35.72%6,679.5萬 | 568.98%1.04億 | 568.98%1.04億 |
-現金和現金等價物 | 8.61%7,044.3萬 | 8.61%7,044.3萬 | -6.06%6,485.9萬 | -6.06%6,485.9萬 | 3.37%6,904.5萬 | 3.37%6,904.5萬 | -35.72%6,679.5萬 | -35.72%6,679.5萬 | 568.98%1.04億 | 568.98%1.04億 |
應收款項 | 15.99%1,878.4萬 | 15.99%1,878.4萬 | 35.55%1,619.5萬 | 35.55%1,619.5萬 | 2.49%1,194.8萬 | 2.49%1,194.8萬 | -3.29%1,165.8萬 | -3.29%1,165.8萬 | 29.07%1,205.5萬 | 29.07%1,205.5萬 |
-應收賬款 | 17.85%1,876萬 | 17.85%1,876萬 | 30.46%1,591.9萬 | 30.46%1,591.9萬 | 4.30%1,220.2萬 | 4.30%1,220.2萬 | -2.79%1,169.9萬 | -2.79%1,169.9萬 | 29.73%1,203.5萬 | 29.73%1,203.5萬 |
-其他應收款 | -9.69%68萬 | -9.69%68萬 | 437.86%75.3萬 | 437.86%75.3萬 | -63.35%14萬 | -63.35%14萬 | -26.25%38.2萬 | -26.25%38.2萬 | 25.42%51.8萬 | 25.42%51.8萬 |
-應收賬款調整額 | -37.53%-65.6萬 | -37.53%-65.6萬 | -21.07%-47.7萬 | -21.07%-47.7萬 | 6.86%-39.4萬 | 6.86%-39.4萬 | 15.06%-42.3萬 | 15.06%-42.3萬 | -42.29%-49.8萬 | -42.29%-49.8萬 |
預付費用 | 7.05%249萬 | 7.05%249萬 | -29.41%232.6萬 | -29.41%232.6萬 | -18.56%329.5萬 | -18.56%329.5萬 | 73.13%404.6萬 | 73.13%404.6萬 | 60.07%233.7萬 | 60.07%233.7萬 |
遞延資產 | --95.1萬 | --95.1萬 | ---- | ---- | -26.46%160.9萬 | -26.46%160.9萬 | --218.8萬 | --218.8萬 | ---- | ---- |
其他流動資產 | -4.15%64.7萬 | -4.15%64.7萬 | 34.19%67.5萬 | 34.19%67.5萬 | -82.39%50.3萬 | -82.39%50.3萬 | --285.7萬 | --285.7萬 | ---- | ---- |
流動資產合計 | 11.02%9,331.5萬 | 11.02%9,331.5萬 | -2.71%8,405.5萬 | -2.71%8,405.5萬 | -1.31%8,640萬 | -1.31%8,640萬 | -26.01%8,754.4萬 | -26.01%8,754.4萬 | 349.27%1.18億 | 349.27%1.18億 |
非流動資產 | ||||||||||
固定資產淨額 | -26.21%988.4萬 | -26.21%988.4萬 | 59.30%1,339.4萬 | 59.30%1,339.4萬 | -25.80%840.8萬 | -25.80%840.8萬 | 87.29%1,133.1萬 | 87.29%1,133.1萬 | 295.17%605萬 | 295.17%605萬 |
-固定資產 | -7.48%1,497萬 | -7.48%1,497萬 | 13.34%1,618.1萬 | 13.34%1,618.1萬 | -5.13%1,427.6萬 | -5.13%1,427.6萬 | 87.65%1,504.8萬 | 87.65%1,504.8萬 | 423.78%801.9萬 | 423.78%801.9萬 |
-累計折舊 | -82.49%-508.6萬 | -82.49%-508.6萬 | 52.51%-278.7萬 | 52.51%-278.7萬 | -57.87%-586.8萬 | -57.87%-586.8萬 | -88.78%-371.7萬 | -88.78%-371.7萬 | ---196.9萬 | ---196.9萬 |
商譽及其他無形資產 | -9.93%7,141.5萬 | -9.93%7,141.5萬 | -8.62%7,928.5萬 | -8.62%7,928.5萬 | -4.23%8,676.8萬 | -4.23%8,676.8萬 | 33.44%9,060.5萬 | 33.44%9,060.5萬 | 5.51%6,789.8萬 | 5.51%6,789.8萬 |
-商譽 | 0.03%2,097.1萬 | 0.03%2,097.1萬 | 1.28%2,096.5萬 | 1.28%2,096.5萬 | 2.79%2,070萬 | 2.79%2,070萬 | 15.33%2,013.8萬 | 15.33%2,013.8萬 | 0.00%1,746.1萬 | 0.00%1,746.1萬 |
-其他無形資產 | -13.50%5,044.4萬 | -13.50%5,044.4萬 | -11.73%5,832萬 | -11.73%5,832萬 | -6.24%6,606.8萬 | -6.24%6,606.8萬 | 39.71%7,046.7萬 | 39.71%7,046.7萬 | 7.56%5,043.7萬 | 7.56%5,043.7萬 |
非流動遞延資產 | 46.28%701.4萬 | 46.28%701.4萬 | 89.98%479.5萬 | 89.98%479.5萬 | 619.09%252.4萬 | 619.09%252.4萬 | --35.1萬 | --35.1萬 | ---- | ---- |
其他非流動資產 | -88.08%43.9萬 | -88.08%43.9萬 | -45.87%368.4萬 | -45.87%368.4萬 | 12.96%680.6萬 | 12.96%680.6萬 | --602.5萬 | --602.5萬 | ---- | ---- |
非流動資產合計 | -12.26%8,875.2萬 | -12.26%8,875.2萬 | -3.20%1.01億 | -3.20%1.01億 | -3.51%1.05億 | -3.51%1.05億 | 46.47%1.08億 | 46.47%1.08億 | 12.24%7,394.8萬 | 12.24%7,394.8萬 |
總資產 | -1.70%1.82億 | -1.70%1.82億 | -2.98%1.85億 | -2.98%1.85億 | -2.53%1.91億 | -2.53%1.91億 | 1.87%1.96億 | 1.87%1.96億 | 108.48%1.92億 | 108.48%1.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.58%242.8萬 | -1.58%242.8萬 | 14.85%246.7萬 | 14.85%246.7萬 | -19.55%214.8萬 | -19.55%214.8萬 | 33.97%267萬 | 33.97%267萬 | --199.3萬 | --199.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.4萬 | --10.4萬 |
-短期資本租賃負債 | -1.58%242.8萬 | -1.58%242.8萬 | 14.85%246.7萬 | 14.85%246.7萬 | -19.55%214.8萬 | -19.55%214.8萬 | 41.34%267萬 | 41.34%267萬 | --188.9萬 | --188.9萬 |
應付款項 | 21.89%837.9萬 | 21.89%837.9萬 | 23.70%687.4萬 | 23.70%687.4萬 | 0.67%555.7萬 | 0.67%555.7萬 | -26.79%552萬 | -26.79%552萬 | -4.97%754萬 | -4.97%754萬 |
-應付帳款 | 21.89%837.9萬 | 21.89%837.9萬 | 23.70%687.4萬 | 23.70%687.4萬 | 0.67%555.7萬 | 0.67%555.7萬 | -26.79%552萬 | -26.79%552萬 | 309.78%754萬 | 309.78%754萬 |
現行撥備 | -3.57%2.7萬 | -3.57%2.7萬 | -95.87%2.8萬 | -95.87%2.8萬 | --67.8萬 | --67.8萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 47.68%1,194萬 | 47.68%1,194萬 | -46.36%808.5萬 | -46.36%808.5萬 | 56.09%1,507.4萬 | 56.09%1,507.4萬 | 133.77%965.7萬 | 133.77%965.7萬 | 19.84%413.1萬 | 19.84%413.1萬 |
遞延負債 | 73.61%234.2萬 | 73.61%234.2萬 | -54.69%134.9萬 | -54.69%134.9萬 | 11.67%297.7萬 | 11.67%297.7萬 | -46.93%266.6萬 | -46.93%266.6萬 | 29.72%502.4萬 | 29.72%502.4萬 |
其他流動負債 | -7.43%517.2萬 | -7.43%517.2萬 | --558.7萬 | --558.7萬 | ---- | ---- | ---- | ---- | 0.85%166.9萬 | 0.85%166.9萬 |
流動負債總額 | 24.18%3,028.8萬 | 24.18%3,028.8萬 | -7.73%2,439萬 | -7.73%2,439萬 | 28.86%2,643.4萬 | 28.86%2,643.4萬 | 0.77%2,051.3萬 | 0.77%2,051.3萬 | 18.87%2,035.7萬 | 18.87%2,035.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -38.90%594.6萬 | -38.90%594.6萬 | 136.99%973.1萬 | 136.99%973.1萬 | -30.47%410.6萬 | -30.47%410.6萬 | 52.23%590.5萬 | 52.23%590.5萬 | --387.9萬 | --387.9萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.3萬 | --74.3萬 |
-長期租賃負債 | -38.90%594.6萬 | -38.90%594.6萬 | 136.99%973.1萬 | 136.99%973.1萬 | -30.47%410.6萬 | -30.47%410.6萬 | 88.30%590.5萬 | 88.30%590.5萬 | --313.6萬 | --313.6萬 |
長期撥備 | 2.90%138.3萬 | 2.90%138.3萬 | 59.62%134.4萬 | 59.62%134.4萬 | -41.16%84.2萬 | -41.16%84.2萬 | 202.54%143.1萬 | 202.54%143.1萬 | -53.58%47.3萬 | -53.58%47.3萬 |
員工福利 | 31.29%62.1萬 | 31.29%62.1萬 | -53.81%47.3萬 | -53.81%47.3萬 | 134.32%102.4萬 | 134.32%102.4萬 | 25.57%43.7萬 | 25.57%43.7萬 | -4.66%34.8萬 | -4.66%34.8萬 |
遞延負債 | -16.03%905.5萬 | -16.03%905.5萬 | -9.69%1,078.4萬 | -9.69%1,078.4萬 | -17.17%1,194.1萬 | -17.17%1,194.1萬 | 33.24%1,441.7萬 | 33.24%1,441.7萬 | 65.80%1,082萬 | 65.80%1,082萬 |
其他非流動負債 | -81.08%7,000 | -81.08%7,000 | --3.7萬 | --3.7萬 | ---- | ---- | ---- | ---- | -33.33%208萬 | -33.33%208萬 |
非流動負債總額 | -23.95%1,701.2萬 | -23.95%1,701.2萬 | 24.88%2,236.9萬 | 24.88%2,236.9萬 | -19.27%1,791.3萬 | -19.27%1,791.3萬 | 26.08%2,219萬 | 26.08%2,219萬 | 59.56%1,760萬 | 59.56%1,760萬 |
負債總額 | 1.16%4,730萬 | 1.16%4,730萬 | 5.44%4,675.9萬 | 5.44%4,675.9萬 | 3.85%4,434.7萬 | 3.85%4,434.7萬 | 12.50%4,270.3萬 | 12.50%4,270.3萬 | 34.81%3,795.7萬 | 34.81%3,795.7萬 |
所有者權益 | ||||||||||
股本 | -0.67%1.03億 | -0.67%1.03億 | -0.91%1.04億 | -0.91%1.04億 | -0.24%1.05億 | -0.24%1.05億 | 1.94%1.05億 | 1.94%1.05億 | 661.00%1.03億 | 661.00%1.03億 |
-普通股股本 | -0.67%1.03億 | -0.67%1.03億 | -0.91%1.04億 | -0.91%1.04億 | -0.24%1.05億 | -0.24%1.05億 | 1.94%1.05億 | 1.94%1.05億 | 661.00%1.03億 | 661.00%1.03億 |
留存收益 | -8.78%2,493.4萬 | -8.78%2,493.4萬 | -26.40%2,733.3萬 | -26.40%2,733.3萬 | -21.51%3,713.6萬 | -21.51%3,713.6萬 | -0.31%4,731.6萬 | -0.31%4,731.6萬 | 11.45%4,746.5萬 | 11.45%4,746.5萬 |
不影響留存收益的損益 | -8.26%654.4萬 | -8.26%654.4萬 | 59.36%713.3萬 | 59.36%713.3萬 | 598.28%447.6萬 | 598.28%447.6萬 | -82.41%64.1萬 | -82.41%64.1萬 | -53.95%364.5萬 | -53.95%364.5萬 |
股東權益總額 | -2.66%1.35億 | -2.66%1.35億 | -5.53%1.38億 | -5.53%1.38億 | -4.31%1.47億 | -4.31%1.47億 | -0.74%1.53億 | -0.74%1.53億 | 140.85%1.54億 | 140.85%1.54億 |
總權益 | -2.66%1.35億 | -2.66%1.35億 | -5.53%1.38億 | -5.53%1.38億 | -4.31%1.47億 | -4.31%1.47億 | -0.74%1.53億 | -0.74%1.53億 | 140.85%1.54億 | 140.85%1.54億 |
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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