(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 | 71.90%3,189.2萬 | 71.90%3,189.2萬 | 50.48%1,855.3萬 | 50.48%1,855.3萬 | 1.48%1,232.9萬 | 1.48%1,232.9萬 | 24.68%1,214.9萬 | 24.68%1,214.9萬 | 4.59%974.4萬 | 4.59%974.4萬 |
-現金和現金等價物 | 71.90%3,189.2萬 | 71.90%3,189.2萬 | 50.48%1,855.3萬 | 50.48%1,855.3萬 | 1.48%1,232.9萬 | 1.48%1,232.9萬 | 24.68%1,214.9萬 | 24.68%1,214.9萬 | 4.59%974.4萬 | 4.59%974.4萬 |
應收款項 | 1.79%4,164.7萬 | 1.79%4,164.7萬 | -12.60%4,091.3萬 | -12.60%4,091.3萬 | -9.83%4,681.2萬 | -9.83%4,681.2萬 | -10.26%5,191.8萬 | -10.26%5,191.8萬 | 12.60%5,785.3萬 | 12.60%5,785.3萬 |
-應收賬款 | 0.91%4,137.7萬 | 0.91%4,137.7萬 | -14.15%4,100.5萬 | -14.15%4,100.5萬 | -10.02%4,776.4萬 | -10.02%4,776.4萬 | -11.38%5,308.2萬 | -11.38%5,308.2萬 | 14.02%5,989.8萬 | 14.02%5,989.8萬 |
-其他應收款 | 56.94%32.8萬 | 56.94%32.8萬 | -37.80%20.9萬 | -37.80%20.9萬 | 95.35%33.6萬 | 95.35%33.6萬 | 0.00%17.2萬 | 0.00%17.2萬 | -34.10%17.2萬 | -34.10%17.2萬 |
-應收賬款調整額 | 80.73%-5.8萬 | 80.73%-5.8萬 | 76.63%-30.1萬 | 76.63%-30.1萬 | 3.59%-128.8萬 | 3.59%-128.8萬 | 39.74%-133.6萬 | 39.74%-133.6萬 | -56.46%-221.7萬 | -56.46%-221.7萬 |
預付費用 | -14.45%190.6萬 | -14.45%190.6萬 | -10.05%222.8萬 | -10.05%222.8萬 | 7.74%247.7萬 | 7.74%247.7萬 | 26.25%229.9萬 | 26.25%229.9萬 | -13.45%182.1萬 | -13.45%182.1萬 |
遞延資產 | 131.50%29.4萬 | 131.50%29.4萬 | -77.48%12.7萬 | -77.48%12.7萬 | -18.61%56.4萬 | -18.61%56.4萬 | 982.81%69.3萬 | 982.81%69.3萬 | -71.17%6.4萬 | -71.17%6.4萬 |
套期保值資產 | ---- | ---- | ---- | ---- | --1.1萬 | --1.1萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 76.00%216.3萬 | 76.00%216.3萬 | 5.13%122.9萬 | 5.13%122.9萬 | 11.76%116.9萬 | 11.76%116.9萬 | -8.41%104.6萬 | -8.41%104.6萬 | 10.98%114.2萬 | 10.98%114.2萬 |
流動資產合計 | 23.56%7,790.2萬 | 23.56%7,790.2萬 | -0.49%6,305萬 | -0.49%6,305萬 | -6.96%6,336.2萬 | -6.96%6,336.2萬 | -3.57%6,810.5萬 | -3.57%6,810.5萬 | 10.27%7,062.4萬 | 10.27%7,062.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | --28.5萬 | --28.5萬 | ---- | ---- | -29.03%515.1萬 | -29.03%515.1萬 | -12.02%725.8萬 | -12.02%725.8萬 | 213.57%825萬 | 213.57%825萬 |
-固定資產 | --1,745.3萬 | --1,745.3萬 | ---- | ---- | 1.72%1,801.1萬 | 1.72%1,801.1萬 | -3.60%1,770.6萬 | -3.60%1,770.6萬 | 88.98%1,836.7萬 | 88.98%1,836.7萬 |
-累計折舊 | ---1,716.8萬 | ---1,716.8萬 | ---- | ---- | -23.09%-1,286萬 | -23.09%-1,286萬 | -3.27%-1,044.8萬 | -3.27%-1,044.8萬 | -42.73%-1,011.7萬 | -42.73%-1,011.7萬 |
投資和預付款 | -77.21%31.9萬 | -77.21%31.9萬 | 473.77%140萬 | 473.77%140萬 | 39.43%24.4萬 | 39.43%24.4萬 | -25.85%17.5萬 | -25.85%17.5萬 | 0.00%23.6萬 | 0.00%23.6萬 |
-其他投資 | -77.21%31.9萬 | -77.21%31.9萬 | 473.77%140萬 | 473.77%140萬 | 39.43%24.4萬 | 39.43%24.4萬 | -25.85%17.5萬 | -25.85%17.5萬 | 0.00%23.6萬 | 0.00%23.6萬 |
長期應收款 | 41.51%3,189.7萬 | 41.51%3,189.7萬 | 2.48%2,254萬 | 2.48%2,254萬 | -20.29%2,199.5萬 | -20.29%2,199.5萬 | -6.14%2,759.3萬 | -6.14%2,759.3萬 | 37.45%2,939.9萬 | 37.45%2,939.9萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | 4.50%3,130.9萬 | 4.50%3,130.9萬 | 3.13%2,996.2萬 | 3.13%2,996.2萬 | 25.76%2,905.2萬 | 25.76%2,905.2萬 |
-商譽 | ---- | ---- | ---- | ---- | 8.66%357.5萬 | 8.66%357.5萬 | -9.32%329萬 | -9.32%329萬 | 2.95%362.8萬 | 2.95%362.8萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | 3.98%2,773.4萬 | 3.98%2,773.4萬 | 4.91%2,667.2萬 | 4.91%2,667.2萬 | 29.87%2,542.4萬 | 29.87%2,542.4萬 |
非流動遞延資產 | 66.87%251.8萬 | 66.87%251.8萬 | 13.20%150.9萬 | 13.20%150.9萬 | 12.68%133.3萬 | 12.68%133.3萬 | -15.74%118.3萬 | -15.74%118.3萬 | 9.18%140.4萬 | 9.18%140.4萬 |
其他非流動資產 | 4.20%126.4萬 | 4.20%126.4萬 | 15.52%121.3萬 | 15.52%121.3萬 | 31.41%105萬 | 31.41%105萬 | -8.37%79.9萬 | -8.37%79.9萬 | 5.19%87.2萬 | 5.19%87.2萬 |
非流動資產合計 | 36.09%3,628.3萬 | 36.09%3,628.3萬 | -56.35%2,666.2萬 | -56.35%2,666.2萬 | -8.79%6,108.2萬 | -8.79%6,108.2萬 | -3.24%6,697萬 | -3.24%6,697萬 | 39.90%6,921.3萬 | 39.90%6,921.3萬 |
總資產 | 27.28%1.14億 | 27.28%1.14億 | -27.91%8,971.2萬 | -27.91%8,971.2萬 | -7.87%1.24億 | -7.87%1.24億 | -3.41%1.35億 | -3.41%1.35億 | 23.18%1.4億 | 23.18%1.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.23%134.1萬 | -15.23%134.1萬 | -7.49%158.2萬 | -7.49%158.2萬 | 3.32%171萬 | 3.32%171萬 | 20.63%165.5萬 | 20.63%165.5萬 | --137.2萬 | --137.2萬 |
-短期資本租賃負債 | -15.23%134.1萬 | -15.23%134.1萬 | -7.49%158.2萬 | -7.49%158.2萬 | 3.32%171萬 | 3.32%171萬 | 20.63%165.5萬 | 20.63%165.5萬 | --137.2萬 | --137.2萬 |
應付款項 | -23.19%606.9萬 | -23.19%606.9萬 | -22.01%790.1萬 | -22.01%790.1萬 | -0.49%1,013.1萬 | -0.49%1,013.1萬 | -0.31%1,018.1萬 | -0.31%1,018.1萬 | 4.25%1,021.3萬 | 4.25%1,021.3萬 |
-應付帳款 | -23.19%606.9萬 | -23.19%606.9萬 | -22.01%790.1萬 | -22.01%790.1萬 | -0.49%1,013.1萬 | -0.49%1,013.1萬 | -0.31%1,018.1萬 | -0.31%1,018.1萬 | 4.25%1,021.3萬 | 4.25%1,021.3萬 |
現行撥備 | 81.82%70萬 | 81.82%70萬 | -41.13%38.5萬 | -41.13%38.5萬 | 240.63%65.4萬 | 240.63%65.4萬 | 418.92%19.2萬 | 418.92%19.2萬 | -73.38%3.7萬 | -73.38%3.7萬 |
養老金及其他退休福利計劃 | -13.63%264.8萬 | -13.63%264.8萬 | -16.00%306.6萬 | -16.00%306.6萬 | -9.77%365萬 | -9.77%365萬 | 5.01%404.5萬 | 5.01%404.5萬 | 20.49%385.2萬 | 20.49%385.2萬 |
遞延負債 | -0.69%1,417.9萬 | -0.69%1,417.9萬 | 1.10%1,427.7萬 | 1.10%1,427.7萬 | -9.78%1,412.1萬 | -9.78%1,412.1萬 | -31.83%1,565.2萬 | -31.83%1,565.2萬 | -0.39%2,295.9萬 | -0.39%2,295.9萬 |
流動負債總額 | -8.36%2,493.7萬 | -8.36%2,493.7萬 | -10.09%2,721.1萬 | -10.09%2,721.1萬 | -4.60%3,026.6萬 | -4.60%3,026.6萬 | -17.45%3,172.5萬 | -17.45%3,172.5萬 | 6.22%3,843.3萬 | 6.22%3,843.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -74.56%37.4萬 | -74.56%37.4萬 | -53.50%147萬 | -53.50%147萬 | -72.33%316.1萬 | -72.33%316.1萬 | 12.65%1,142.5萬 | 12.65%1,142.5萬 | --1,014.2萬 | --1,014.2萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 33.16%665.8萬 | 33.16%665.8萬 | --500萬 | --500萬 |
-長期租賃負債 | -74.56%37.4萬 | -74.56%37.4萬 | -53.50%147萬 | -53.50%147萬 | -33.69%316.1萬 | -33.69%316.1萬 | -7.29%476.7萬 | -7.29%476.7萬 | --514.2萬 | --514.2萬 |
長期應付帳款及其他應付款項 | ---- | ---- | -75.00%2,000 | -75.00%2,000 | -38.46%8,000 | -38.46%8,000 | -38.10%1.3萬 | -38.10%1.3萬 | -36.36%2.1萬 | -36.36%2.1萬 |
長期撥備 | -92.78%2.8萬 | -92.78%2.8萬 | -16.20%38.8萬 | -16.20%38.8萬 | --46.3萬 | --46.3萬 | ---- | ---- | 0.19%52.3萬 | 0.19%52.3萬 |
員工福利 | -11.33%48.5萬 | -11.33%48.5萬 | 23.76%54.7萬 | 23.76%54.7萬 | -33.53%44.2萬 | -33.53%44.2萬 | 250.00%66.5萬 | 250.00%66.5萬 | -5.47%19萬 | -5.47%19萬 |
遞延負債 | ---- | ---- | -92.64%22萬 | -92.64%22萬 | -62.16%299.1萬 | -62.16%299.1萬 | -1.26%790.5萬 | -1.26%790.5萬 | 18.48%800.6萬 | 18.48%800.6萬 |
非流動負債總額 | -66.24%88.7萬 | -66.24%88.7萬 | -62.82%262.7萬 | -62.82%262.7萬 | -64.69%706.5萬 | -64.69%706.5萬 | 5.96%2,000.8萬 | 5.96%2,000.8萬 | 151.32%1,888.2萬 | 151.32%1,888.2萬 |
負債總額 | -13.45%2,582.4萬 | -13.45%2,582.4萬 | -20.07%2,983.8萬 | -20.07%2,983.8萬 | -27.84%3,733.1萬 | -27.84%3,733.1萬 | -9.74%5,173.3萬 | -9.74%5,173.3萬 | 31.17%5,731.5萬 | 31.17%5,731.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 |
-普通股股本 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 |
留存收益 | 54.72%7,671.3萬 | 54.72%7,671.3萬 | -37.08%4,958.3萬 | -37.08%4,958.3萬 | 2.00%7,880.9萬 | 2.00%7,880.9萬 | 1.96%7,726.4萬 | 1.96%7,726.4萬 | 18.06%7,577.6萬 | 18.06%7,577.6萬 |
不影響留存收益的損益 | 15.74%998.1萬 | 15.74%998.1萬 | 29.94%862.4萬 | 29.94%862.4萬 | 50.46%663.7萬 | 50.46%663.7萬 | -13.15%441.1萬 | -13.15%441.1萬 | 27.68%507.9萬 | 27.68%507.9萬 |
股東權益總額 | 47.58%8,836.1萬 | 47.58%8,836.1萬 | -31.27%5,987.4萬 | -31.27%5,987.4萬 | 4.52%8,711.3萬 | 4.52%8,711.3萬 | 0.99%8,334.2萬 | 0.99%8,334.2萬 | 18.18%8,252.2萬 | 18.18%8,252.2萬 |
總權益 | 47.58%8,836.1萬 | 47.58%8,836.1萬 | -31.27%5,987.4萬 | -31.27%5,987.4萬 | 4.52%8,711.3萬 | 4.52%8,711.3萬 | 0.99%8,334.2萬 | 0.99%8,334.2萬 | 18.18%8,252.2萬 | 18.18%8,252.2萬 |
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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