(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 | -60.99%43.77萬 | -60.99%43.77萬 | 223.10%112.21萬 | 223.10%112.21萬 | -90.05%34.73萬 | -90.05%34.73萬 | 58.52%348.93萬 | 58.52%348.93萬 | 878.32%220.11萬 | 878.32%220.11萬 |
-現金和現金等價物 | -60.99%43.77萬 | -60.99%43.77萬 | 782.06%112.21萬 | 782.06%112.21萬 | -90.64%12.72萬 | -90.64%12.72萬 | 506.57%135.91萬 | 506.57%135.91萬 | -0.41%22.41萬 | -0.41%22.41萬 |
-短期投資 | ---- | ---- | ---- | ---- | -89.67%22.01萬 | -89.67%22.01萬 | 7.75%213.02萬 | 7.75%213.02萬 | --197.71萬 | --197.71萬 |
應收款項 | -66.65%4.61萬 | -66.65%4.61萬 | 307.30%13.83萬 | 307.30%13.83萬 | -55.48%3.4萬 | -55.48%3.4萬 | 1.41%7.63萬 | 1.41%7.63萬 | 9.87%7.52萬 | 9.87%7.52萬 |
-應收賬款 | -98.69%17 | -98.69%17 | 182.00%1,300 | 182.00%1,300 | -26.59%461 | -26.59%461 | -96.28%628 | -96.28%628 | 318.45%1.69萬 | 318.45%1.69萬 |
-其他應收款 | -66.35%4.61萬 | -66.35%4.61萬 | 309.03%13.7萬 | 309.03%13.7萬 | -55.72%3.35萬 | -55.72%3.35萬 | 29.72%7.57萬 | 29.72%7.57萬 | -9.47%5.83萬 | -9.47%5.83萬 |
流動資產合計 | -61.61%48.39萬 | -61.61%48.39萬 | 230.60%126.04萬 | 230.60%126.04萬 | -89.31%38.13萬 | -89.31%38.13萬 | 56.64%356.56萬 | 56.64%356.56萬 | 675.68%227.63萬 | 675.68%227.63萬 |
非流動資產 | ||||||||||
固定資產淨額 | 18.76%2,211.08萬 | 18.76%2,211.08萬 | 15.90%1,861.78萬 | 15.90%1,861.78萬 | 14.09%1,606.39萬 | 14.09%1,606.39萬 | 6.86%1,408.04萬 | 6.86%1,408.04萬 | 4.70%1,317.71萬 | 4.70%1,317.71萬 |
-固定資產 | 18.70%2,262.27萬 | 18.70%2,262.27萬 | 11.65%1,905.93萬 | 11.65%1,905.93萬 | 14.22%1,707萬 | 14.22%1,707萬 | 8.04%1,494.54萬 | 8.04%1,494.54萬 | 6.12%1,383.27萬 | 6.12%1,383.27萬 |
-累計折舊 | -15.96%-51.19萬 | -15.96%-51.19萬 | 56.13%-44.14萬 | 56.13%-44.14萬 | -16.33%-100.62萬 | -16.33%-100.62萬 | -31.93%-86.5萬 | -31.93%-86.5萬 | -45.81%-65.56萬 | -45.81%-65.56萬 |
投資和預付款 | 2.32%77.07萬 | 2.32%77.07萬 | 0.32%75.32萬 | 0.32%75.32萬 | 1.52%75.08萬 | 1.52%75.08萬 | -72.47%73.96萬 | -72.47%73.96萬 | 322.72%268.63萬 | 322.72%268.63萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --197.71萬 | --197.71萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --197.71萬 | --197.71萬 |
-其他投資 | 2.32%77.07萬 | 2.32%77.07萬 | 0.32%75.32萬 | 0.32%75.32萬 | 1.52%75.08萬 | 1.52%75.08萬 | 4.28%73.96萬 | 4.28%73.96萬 | 11.60%70.92萬 | 11.60%70.92萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
非流動資產合計 | 18.12%2,288.14萬 | 18.12%2,288.14萬 | 15.20%1,937.1萬 | 15.20%1,937.1萬 | 13.46%1,681.47萬 | 13.46%1,681.47萬 | -6.58%1,482萬 | -6.58%1,482萬 | 19.99%1,586.34萬 | 19.99%1,586.34萬 |
總資產 | 13.25%2,336.53萬 | 13.25%2,336.53萬 | 19.98%2,063.14萬 | 19.98%2,063.14萬 | -6.47%1,719.59萬 | -6.47%1,719.59萬 | 1.36%1,838.55萬 | 1.36%1,838.55萬 | 34.23%1,813.97萬 | 34.23%1,813.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -31.11%71.37萬 | -31.11%71.37萬 | -36.10%103.6萬 | -36.10%103.6萬 | 536.69%162.13萬 | 536.69%162.13萬 | -56.05%25.46萬 | -56.05%25.46萬 | -45.38%57.93萬 | -45.38%57.93萬 |
-短期借款 | -31.11%71.37萬 | -31.11%71.37萬 | -33.56%103.6萬 | -33.56%103.6萬 | --155.92萬 | --155.92萬 | ---- | ---- | -71.71%30萬 | -71.71%30萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | -75.62%6.21萬 | -75.62%6.21萬 | -8.85%25.46萬 | -8.85%25.46萬 | --27.93萬 | --27.93萬 |
應付款項 | -23.78%49.56萬 | -23.78%49.56萬 | -5.91%65.03萬 | -5.91%65.03萬 | 92.38%69.11萬 | 92.38%69.11萬 | 45.61%35.93萬 | 45.61%35.93萬 | -27.76%24.67萬 | -27.76%24.67萬 |
-應付帳款 | -25.79%26.24萬 | -25.79%26.24萬 | 146.31%35.36萬 | 146.31%35.36萬 | -21.19%14.36萬 | -21.19%14.36萬 | 89.47%18.22萬 | 89.47%18.22萬 | -50.98%9.61萬 | -50.98%9.61萬 |
-其他應付款 | -21.39%23.32萬 | -21.39%23.32萬 | -45.83%29.66萬 | -45.83%29.66萬 | 209.22%54.76萬 | 209.22%54.76萬 | 17.60%17.71萬 | 17.60%17.71萬 | 3.56%15.06萬 | 3.56%15.06萬 |
養老金及其他退休福利計劃 | 19.81%11.4萬 | 19.81%11.4萬 | 84.99%9.51萬 | 84.99%9.51萬 | 8.20%5.14萬 | 8.20%5.14萬 | 47.11%4.75萬 | 47.11%4.75萬 | 108.10%3.23萬 | 108.10%3.23萬 |
遞延負債 | ---- | ---- | 9.25%4.57萬 | 9.25%4.57萬 | 0.00%4.19萬 | 0.00%4.19萬 | 1.67%4.19萬 | 1.67%4.19萬 | --4.12萬 | --4.12萬 |
其他流動負債 | --4.57萬 | --4.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -25.07%136.91萬 | -25.07%136.91萬 | -24.05%182.71萬 | -24.05%182.71萬 | 242.07%240.57萬 | 242.07%240.57萬 | -21.82%70.33萬 | -21.82%70.33萬 | -36.55%89.96萬 | -36.55%89.96萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -39.63%386.94萬 | -39.63%386.94萬 | 49.37%640.98萬 | 49.37%640.98萬 | -40.37%429.12萬 | -40.37%429.12萬 | 59.17%719.61萬 | 59.17%719.61萬 | 35.75%452.11萬 | 35.75%452.11萬 |
-長期借款 | -39.63%386.94萬 | -39.63%386.94萬 | 49.37%640.98萬 | 49.37%640.98萬 | -39.85%429.12萬 | -39.85%429.12萬 | 68.49%713.4萬 | 68.49%713.4萬 | 27.13%423.4萬 | 27.13%423.4萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -78.38%6.21萬 | -78.38%6.21萬 | --28.71萬 | --28.71萬 |
長期撥備 | --276.6萬 | --276.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 31.76%3,174 | 31.76%3,174 | -91.49%2,409 | -91.49%2,409 | 22.75%2.83萬 | 22.75%2.83萬 | 21.85%2.31萬 | 21.85%2.31萬 | 74.52%1.89萬 | 74.52%1.89萬 |
非流動負債總額 | 3.53%663.86萬 | 3.53%663.86萬 | 48.45%641.22萬 | 48.45%641.22萬 | -40.17%431.95萬 | -40.17%431.95萬 | 59.01%721.91萬 | 59.01%721.91萬 | 35.87%454萬 | 35.87%454萬 |
負債總額 | -2.81%800.77萬 | -2.81%800.77萬 | 22.51%823.94萬 | 22.51%823.94萬 | -15.11%672.52萬 | -15.11%672.52萬 | 45.64%792.24萬 | 45.64%792.24萬 | 14.30%543.96萬 | 14.30%543.96萬 |
所有者權益 | ||||||||||
股本 | 22.53%3,834萬 | 22.53%3,834萬 | 11.84%3,129.02萬 | 11.84%3,129.02萬 | 2.54%2,797.78萬 | 2.54%2,797.78萬 | 0.00%2,728.41萬 | 0.00%2,728.41萬 | 13.10%2,728.41萬 | 13.10%2,728.41萬 |
-普通股股本 | 22.53%3,834萬 | 22.53%3,834萬 | 11.84%3,129.02萬 | 11.84%3,129.02萬 | 2.54%2,797.78萬 | 2.54%2,797.78萬 | 0.00%2,728.41萬 | 0.00%2,728.41萬 | 13.10%2,728.41萬 | 13.10%2,728.41萬 |
留存收益 | -8.48%-2,695.01萬 | -8.48%-2,695.01萬 | -14.77%-2,484.39萬 | -14.77%-2,484.39萬 | -13.49%-2,164.58萬 | -13.49%-2,164.58萬 | -6.39%-1,907.2萬 | -6.39%-1,907.2萬 | -4.24%-1,792.64萬 | -4.24%-1,792.64萬 |
不影響留存收益的損益 | -33.27%396.78萬 | -33.27%396.78萬 | 43.67%594.58萬 | 43.67%594.58萬 | 83.86%413.86萬 | 83.86%413.86萬 | -32.65%225.1萬 | -32.65%225.1萬 | 82.81%334.24萬 | 82.81%334.24萬 |
股東權益總額 | 23.93%1,535.76萬 | 23.93%1,535.76萬 | 18.35%1,239.21萬 | 18.35%1,239.21萬 | 0.07%1,047.07萬 | 0.07%1,047.07萬 | -17.61%1,046.31萬 | -17.61%1,046.31萬 | 45.06%1,270.01萬 | 45.06%1,270.01萬 |
總權益 | 23.93%1,535.76萬 | 23.93%1,535.76萬 | 18.35%1,239.21萬 | 18.35%1,239.21萬 | 0.07%1,047.07萬 | 0.07%1,047.07萬 | -17.61%1,046.31萬 | -17.61%1,046.31萬 | 45.06%1,270.01萬 | 45.06%1,270.01萬 |
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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