(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 | 47.47%7,843.9萬 | 47.47%7,843.9萬 | -22.83%5,319萬 | -22.83%5,319萬 | 9.17%6,893萬 | 9.17%6,893萬 | -12.62%6,313.9萬 | -12.62%6,313.9萬 | -14.57%7,225.9萬 | -14.57%7,225.9萬 |
-現金和現金等價物 | 29.68%6,897.9萬 | 29.68%6,897.9萬 | -22.83%5,319萬 | -22.83%5,319萬 | 9.17%6,893萬 | 9.17%6,893萬 | -12.62%6,313.9萬 | -12.62%6,313.9萬 | -14.57%7,225.9萬 | -14.57%7,225.9萬 |
-短期投資 | --946萬 | --946萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -7.36%475.8萬 | -7.36%475.8萬 | 141.81%513.6萬 | 141.81%513.6萬 | 99.81%212.4萬 | 99.81%212.4萬 | 125.69%106.3萬 | 125.69%106.3萬 | 11.61%47.1萬 | 11.61%47.1萬 |
-應收賬款 | -5.04%460.2萬 | -5.04%460.2萬 | 264.09%484.6萬 | 264.09%484.6萬 | 57.51%133.1萬 | 57.51%133.1萬 | 171.70%84.5萬 | 171.70%84.5萬 | 63.68%31.1萬 | 63.68%31.1萬 |
-其他應收款 | -35.86%18.6萬 | -35.86%18.6萬 | -63.43%29萬 | -63.43%29萬 | 263.76%79.3萬 | 263.76%79.3萬 | 36.25%21.8萬 | 36.25%21.8萬 | -31.03%16萬 | -31.03%16萬 |
-應收賬款調整額 | ---3萬 | ---3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 206.90%8.9萬 | 206.90%8.9萬 | -6.45%2.9萬 | -6.45%2.9萬 | 93.75%3.1萬 | 93.75%3.1萬 | -48.39%1.6萬 | -48.39%1.6萬 | 0.00%3.1萬 | 0.00%3.1萬 |
預付費用 | -13.88%250.6萬 | -13.88%250.6萬 | -26.16%291萬 | -26.16%291萬 | 58.02%394.1萬 | 58.02%394.1萬 | 67.38%249.4萬 | 67.38%249.4萬 | 198.00%149萬 | 198.00%149萬 |
遞延資產 | --28.8萬 | --28.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -58.44%349.6萬 | -58.44%349.6萬 | --841.1萬 | --841.1萬 | ---- | ---- | 2.85%180.7萬 | 2.85%180.7萬 | --175.7萬 | --175.7萬 |
流動資產合計 | 28.56%8,957.6萬 | 28.56%8,957.6萬 | -7.13%6,967.6萬 | -7.13%6,967.6萬 | 9.50%7,502.6萬 | 9.50%7,502.6萬 | -9.85%6,851.9萬 | -9.85%6,851.9萬 | -11.14%7,600.8萬 | -11.14%7,600.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.91%285.1萬 | -25.91%285.1萬 | 8.12%384.8萬 | 8.12%384.8萬 | -15.80%355.9萬 | -15.80%355.9萬 | -25.45%422.7萬 | -25.45%422.7萬 | 1,157.21%567萬 | 1,157.21%567萬 |
-固定資產 | 5.16%1,234.3萬 | 5.16%1,234.3萬 | 21.31%1,173.7萬 | 21.31%1,173.7萬 | 12.97%967.5萬 | 12.97%967.5萬 | -3.83%856.4萬 | -3.83%856.4萬 | 270.73%890.5萬 | 270.73%890.5萬 |
-累計折舊 | -20.32%-949.2萬 | -20.32%-949.2萬 | -28.99%-788.9萬 | -28.99%-788.9萬 | -41.02%-611.6萬 | -41.02%-611.6萬 | -34.06%-433.7萬 | -34.06%-433.7萬 | -65.81%-323.5萬 | -65.81%-323.5萬 |
商譽及其他無形資產 | -2.13%6,828.5萬 | -2.13%6,828.5萬 | 37.34%6,977.4萬 | 37.34%6,977.4萬 | 28.69%5,080.5萬 | 28.69%5,080.5萬 | 59.04%3,948萬 | 59.04%3,948萬 | 69.07%2,482.4萬 | 69.07%2,482.4萬 |
-商譽 | 4.75%3,095.7萬 | 4.75%3,095.7萬 | 114.08%2,955.4萬 | 114.08%2,955.4萬 | 48.79%1,380.5萬 | 48.79%1,380.5萬 | 1.93%927.8萬 | 1.93%927.8萬 | 221.40%910.2萬 | 221.40%910.2萬 |
-其他無形資產 | -7.19%3,732.8萬 | -7.19%3,732.8萬 | 8.70%4,022萬 | 8.70%4,022萬 | 22.51%3,700萬 | 22.51%3,700萬 | 92.10%3,020.2萬 | 92.10%3,020.2萬 | 32.66%1,572.2萬 | 32.66%1,572.2萬 |
非流動遞延資產 | ---- | ---- | 3.88%189.9萬 | 3.88%189.9萬 | 18.16%182.8萬 | 18.16%182.8萬 | 22.29%154.7萬 | 22.29%154.7萬 | 27.52%126.5萬 | 27.52%126.5萬 |
其他非流動資產 | -14.12%912.5萬 | -14.12%912.5萬 | --1,062.5萬 | --1,062.5萬 | ---- | ---- | ---- | ---- | --176.1萬 | --176.1萬 |
非流動資產合計 | -6.83%8,026.1萬 | -6.83%8,026.1萬 | 53.31%8,614.6萬 | 53.31%8,614.6萬 | 24.17%5,619.2萬 | 24.17%5,619.2萬 | 35.01%4,525.4萬 | 35.01%4,525.4萬 | 107.86%3,352萬 | 107.86%3,352萬 |
總資產 | 8.99%1.7億 | 8.99%1.7億 | 18.75%1.56億 | 18.75%1.56億 | 15.33%1.31億 | 15.33%1.31億 | 3.88%1.14億 | 3.88%1.14億 | 7.74%1.1億 | 7.74%1.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 46.27%198.2萬 | 46.27%198.2萬 | 32.58%135.5萬 | 32.58%135.5萬 | 0.89%102.2萬 | 0.89%102.2萬 | 2.32%101.3萬 | 2.32%101.3萬 | --99萬 | --99萬 |
-短期借款 | --62.5萬 | --62.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 0.15%135.7萬 | 0.15%135.7萬 | 32.58%135.5萬 | 32.58%135.5萬 | 0.89%102.2萬 | 0.89%102.2萬 | 2.32%101.3萬 | 2.32%101.3萬 | --99萬 | --99萬 |
應付款項 | 22.49%3,689.6萬 | 22.49%3,689.6萬 | 22.80%3,012.2萬 | 22.80%3,012.2萬 | 27.12%2,453萬 | 27.12%2,453萬 | 1.24%1,929.6萬 | 1.24%1,929.6萬 | -13.64%1,906萬 | -13.64%1,906萬 |
-應付帳款 | 24.97%310.3萬 | 24.97%310.3萬 | 31.31%248.3萬 | 31.31%248.3萬 | 5.94%189.1萬 | 5.94%189.1萬 | 33.11%178.5萬 | 33.11%178.5萬 | -81.53%134.1萬 | -81.53%134.1萬 |
-其他應付款 | 22.27%3,379.3萬 | 22.27%3,379.3萬 | 22.09%2,763.9萬 | 22.09%2,763.9萬 | 29.28%2,263.9萬 | 29.28%2,263.9萬 | -1.17%1,751.1萬 | -1.17%1,751.1萬 | 19.64%1,771.9萬 | 19.64%1,771.9萬 |
現行撥備 | --56.3萬 | --56.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -6.96%100.3萬 | -6.96%100.3萬 | 31.78%107.8萬 | 31.78%107.8萬 | 17.02%81.8萬 | 17.02%81.8萬 | 31.39%69.9萬 | 31.39%69.9萬 | 57.40%53.2萬 | 57.40%53.2萬 |
遞延負債 | 25.97%327.4萬 | 25.97%327.4萬 | 323.98%259.9萬 | 323.98%259.9萬 | 41.57%61.3萬 | 41.57%61.3萬 | -64.94%43.3萬 | -64.94%43.3萬 | -1.83%123.5萬 | -1.83%123.5萬 |
其他流動負債 | -59.10%343.2萬 | -59.10%343.2萬 | 361.04%839.1萬 | 361.04%839.1萬 | 0.72%182萬 | 0.72%182萬 | 2.85%180.7萬 | 2.85%180.7萬 | --175.7萬 | --175.7萬 |
流動負債總額 | 8.28%4,715萬 | 8.28%4,715萬 | 51.18%4,354.5萬 | 51.18%4,354.5萬 | 23.89%2,880.3萬 | 23.89%2,880.3萬 | -1.38%2,324.8萬 | -1.38%2,324.8萬 | -0.39%2,357.4萬 | -0.39%2,357.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -55.04%112萬 | -55.04%112萬 | 14.21%249.1萬 | 14.21%249.1萬 | -30.10%218.1萬 | -30.10%218.1萬 | -29.01%312萬 | -29.01%312萬 | --439.5萬 | --439.5萬 |
-長期租賃負債 | -55.04%112萬 | -55.04%112萬 | 14.21%249.1萬 | 14.21%249.1萬 | -30.10%218.1萬 | -30.10%218.1萬 | -29.01%312萬 | -29.01%312萬 | --439.5萬 | --439.5萬 |
長期撥備 | ---- | ---- | ---- | ---- | 0.00%2.2萬 | 0.00%2.2萬 | -53.19%2.2萬 | -53.19%2.2萬 | 95.83%4.7萬 | 95.83%4.7萬 |
員工福利 | -7.48%53.2萬 | -7.48%53.2萬 | 9.52%57.5萬 | 9.52%57.5萬 | -13.22%52.5萬 | -13.22%52.5萬 | -9.43%60.5萬 | -9.43%60.5萬 | 29.21%66.8萬 | 29.21%66.8萬 |
遞延負債 | -36.27%587.7萬 | -36.27%587.7萬 | 82.04%922.2萬 | 82.04%922.2萬 | 248.90%506.6萬 | 248.90%506.6萬 | 322.09%145.2萬 | 322.09%145.2萬 | 346.75%34.4萬 | 346.75%34.4萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --163.8萬 | --163.8萬 | ---- | ---- | --158.1萬 | --158.1萬 |
非流動負債總額 | -38.73%752.9萬 | -38.73%752.9萬 | 30.28%1,228.8萬 | 30.28%1,228.8萬 | 81.42%943.2萬 | 81.42%943.2萬 | -26.10%519.9萬 | -26.10%519.9萬 | 1,038.35%703.5萬 | 1,038.35%703.5萬 |
負債總額 | -2.07%5,467.9萬 | -2.07%5,467.9萬 | 46.03%5,583.3萬 | 46.03%5,583.3萬 | 34.41%3,823.5萬 | 34.41%3,823.5萬 | -7.06%2,844.7萬 | -7.06%2,844.7萬 | 26.05%3,060.9萬 | 26.05%3,060.9萬 |
所有者權益 | ||||||||||
股本 | -0.72%7,923.1萬 | -0.72%7,923.1萬 | -1.94%7,980.7萬 | -1.94%7,980.7萬 | 1.51%8,139萬 | 1.51%8,139萬 | 0.11%8,017.7萬 | 0.11%8,017.7萬 | 0.99%8,008.9萬 | 0.99%8,008.9萬 |
-普通股股本 | -0.72%7,923.1萬 | -0.72%7,923.1萬 | -1.94%7,980.7萬 | -1.94%7,980.7萬 | 1.51%8,139萬 | 1.51%8,139萬 | 0.11%8,017.7萬 | 0.11%8,017.7萬 | 0.99%8,008.9萬 | 0.99%8,008.9萬 |
留存收益 | 36.52%2,755.2萬 | 36.52%2,755.2萬 | 44,748.89%2,018.2萬 | 44,748.89%2,018.2萬 | 100.26%4.5萬 | 100.26%4.5萬 | 0.00%-1,739.9萬 | 0.00%-1,739.9萬 | 0.00%-1,739.9萬 | 0.00%-1,739.9萬 |
不影響留存收益的損益 | --837.5萬 | --837.5萬 | ---- | ---- | -48.78%1,154.8萬 | -48.78%1,154.8萬 | 38.94%2,254.8萬 | 38.94%2,254.8萬 | 4.87%1,622.9萬 | 4.87%1,622.9萬 |
股東權益總額 | 15.17%1.15億 | 15.17%1.15億 | 7.53%9,998.9萬 | 7.53%9,998.9萬 | 8.97%9,298.3萬 | 8.97%9,298.3萬 | 8.12%8,532.6萬 | 8.12%8,532.6萬 | 1.99%7,891.9萬 | 1.99%7,891.9萬 |
總權益 | 15.17%1.15億 | 15.17%1.15億 | 7.53%9,998.9萬 | 7.53%9,998.9萬 | 8.97%9,298.3萬 | 8.97%9,298.3萬 | 8.12%8,532.6萬 | 8.12%8,532.6萬 | 1.99%7,891.9萬 | 1.99%7,891.9萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據
暫無數據