(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 | 81.79%553.2萬 | 81.79%553.2萬 | 3.19%304.3萬 | 3.19%304.3萬 | -20.32%294.9萬 | -20.32%294.9萬 | -60.35%370.1萬 | -60.35%370.1萬 | 15.63%933.4萬 | 15.63%933.4萬 |
-現金和現金等價物 | 108.73%478.4萬 | 108.73%478.4萬 | -3.00%229.2萬 | -3.00%229.2萬 | -24.17%236.3萬 | -24.17%236.3萬 | -64.38%311.6萬 | -64.38%311.6萬 | 16.86%874.9萬 | 16.86%874.9萬 |
-短期投資 | -0.40%74.8萬 | -0.40%74.8萬 | 28.16%75.1萬 | 28.16%75.1萬 | 0.17%58.6萬 | 0.17%58.6萬 | 0.00%58.5萬 | 0.00%58.5萬 | 0.00%58.5萬 | 0.00%58.5萬 |
應收款項 | -60.47%101萬 | -60.47%101萬 | 114.53%255.5萬 | 114.53%255.5萬 | -72.54%119.1萬 | -72.54%119.1萬 | -23.61%433.8萬 | -23.61%433.8萬 | -19.50%567.9萬 | -19.50%567.9萬 |
-應收賬款 | -72.85%57.7萬 | -72.85%57.7萬 | 99.53%212.5萬 | 99.53%212.5萬 | -65.65%106.5萬 | -65.65%106.5萬 | -41.59%310萬 | -41.59%310萬 | 29.66%530.7萬 | 29.66%530.7萬 |
-其他應收款 | 0.70%43.3萬 | 0.70%43.3萬 | -59.05%43萬 | -59.05%43萬 | -49.69%105萬 | -49.69%105萬 | 31.67%208.7萬 | 31.67%208.7萬 | -63.49%158.5萬 | -63.49%158.5萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | -8.83%-92.4萬 | -8.83%-92.4萬 | 30.01%-84.9萬 | 30.01%-84.9萬 | 12.04%-121.3萬 | 12.04%-121.3萬 |
存貨 | -32.78%402萬 | -32.78%402萬 | -46.00%598萬 | -46.00%598萬 | -13.26%1,107.4萬 | -13.26%1,107.4萬 | 36.11%1,276.7萬 | 36.11%1,276.7萬 | 40.04%938萬 | 40.04%938萬 |
預付費用 | 68.59%32.2萬 | 68.59%32.2萬 | 11.05%19.1萬 | 11.05%19.1萬 | -29.80%17.2萬 | -29.80%17.2萬 | -34.67%24.5萬 | -34.67%24.5萬 | -63.34%37.5萬 | -63.34%37.5萬 |
其他流動資產 | --89萬 | --89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 0.04%1,177.4萬 | 0.04%1,177.4萬 | -23.51%1,176.9萬 | -23.51%1,176.9萬 | -26.91%1,538.6萬 | -26.91%1,538.6萬 | -15.01%2,105.1萬 | -15.01%2,105.1萬 | 8.40%2,476.8萬 | 8.40%2,476.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 59.67%389.6萬 | 59.67%389.6萬 | 19.26%244萬 | 19.26%244萬 | -18.29%204.6萬 | -18.29%204.6萬 | -59.69%250.4萬 | -59.69%250.4萬 | 37.56%621.2萬 | 37.56%621.2萬 |
-固定資產 | 59.67%389.6萬 | 59.67%389.6萬 | -85.41%244萬 | -85.41%244萬 | -0.07%1,672.9萬 | -0.07%1,672.9萬 | -27.59%1,674萬 | -27.59%1,674萬 | 10.39%2,311.8萬 | 10.39%2,311.8萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -3.14%-1,468.3萬 | -3.14%-1,468.3萬 | 15.79%-1,423.6萬 | 15.79%-1,423.6萬 | -2.92%-1,690.6萬 | -2.92%-1,690.6萬 |
長期應收款 | 31.23%33.2萬 | 31.23%33.2萬 | --25.3萬 | --25.3萬 | ---- | ---- | -66.79%18萬 | -66.79%18萬 | --54.2萬 | --54.2萬 |
商譽及其他無形資產 | 2.29%331.2萬 | 2.29%331.2萬 | -4.82%323.8萬 | -4.82%323.8萬 | 71.73%340.2萬 | 71.73%340.2萬 | 120.60%198.1萬 | 120.60%198.1萬 | -2.81%89.8萬 | -2.81%89.8萬 |
-其他無形資產 | 2.29%331.2萬 | 2.29%331.2萬 | -4.82%323.8萬 | -4.82%323.8萬 | 71.73%340.2萬 | 71.73%340.2萬 | 120.60%198.1萬 | 120.60%198.1萬 | -2.81%89.8萬 | -2.81%89.8萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -24.95%407萬 | -24.95%407萬 | -2.15%542.3萬 | -2.15%542.3萬 |
其他非流動資產 | 30.34%291.7萬 | 30.34%291.7萬 | 26.01%223.8萬 | 26.01%223.8萬 | --177.6萬 | --177.6萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 28.01%1,045.7萬 | 28.01%1,045.7萬 | 13.08%816.9萬 | 13.08%816.9萬 | -17.30%722.4萬 | -17.30%722.4萬 | -33.19%873.5萬 | -33.19%873.5萬 | 19.06%1,307.5萬 | 19.06%1,307.5萬 |
總資產 | 11.50%2,223.1萬 | 11.50%2,223.1萬 | -11.82%1,993.8萬 | -11.82%1,993.8萬 | -24.09%2,261萬 | -24.09%2,261萬 | -21.29%2,978.6萬 | -21.29%2,978.6萬 | 11.86%3,784.3萬 | 11.86%3,784.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18.75%312.8萬 | 18.75%312.8萬 | -71.53%263.4萬 | -71.53%263.4萬 | -15.65%925.2萬 | -15.65%925.2萬 | 124.43%1,096.8萬 | 124.43%1,096.8萬 | --488.7萬 | --488.7萬 |
-短期借款 | 67.91%243.8萬 | 67.91%243.8萬 | -82.89%145.2萬 | -82.89%145.2萬 | -15.02%848.6萬 | -15.02%848.6萬 | 165.87%998.6萬 | 165.87%998.6萬 | --375.6萬 | --375.6萬 |
-短期資本租賃負債 | -41.62%69萬 | -41.62%69萬 | 54.31%118.2萬 | 54.31%118.2萬 | -22.00%76.6萬 | -22.00%76.6萬 | -13.17%98.2萬 | -13.17%98.2萬 | --113.1萬 | --113.1萬 |
應付款項 | -16.12%166萬 | -16.12%166萬 | -35.33%197.9萬 | -35.33%197.9萬 | 75.66%306萬 | 75.66%306萬 | -61.13%174.2萬 | -61.13%174.2萬 | 9.93%448.2萬 | 9.93%448.2萬 |
-應付帳款 | -16.12%166萬 | -16.12%166萬 | -30.46%197.9萬 | -30.46%197.9萬 | 70.62%284.6萬 | 70.62%284.6萬 | -61.03%166.8萬 | -61.03%166.8萬 | 10.57%428萬 | 10.57%428萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 189.19%21.4萬 | 189.19%21.4萬 | -63.37%7.4萬 | -63.37%7.4萬 | -1.94%20.2萬 | -1.94%20.2萬 |
現行撥備 | -44.70%226.5萬 | -44.70%226.5萬 | 55.56%409.6萬 | 55.56%409.6萬 | 1.46%263.3萬 | 1.46%263.3萬 | 398.08%259.5萬 | 398.08%259.5萬 | -34.47%52.1萬 | -34.47%52.1萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | -34.94%125.9萬 | -34.94%125.9萬 | 13.42%193.5萬 | 13.42%193.5萬 | 11.00%170.6萬 | 11.00%170.6萬 |
遞延負債 | 7.00%133萬 | 7.00%133萬 | -69.28%124.3萬 | -69.28%124.3萬 | -5.58%404.6萬 | -5.58%404.6萬 | 224.38%428.5萬 | 224.38%428.5萬 | -54.62%132.1萬 | -54.62%132.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --11.3萬 | --11.3萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -15.77%838.3萬 | -15.77%838.3萬 | -51.13%995.2萬 | -51.13%995.2萬 | -5.40%2,036.3萬 | -5.40%2,036.3萬 | 66.64%2,152.5萬 | 66.64%2,152.5萬 | 37.49%1,291.7萬 | 37.49%1,291.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.74%294.5萬 | -1.74%294.5萬 | --299.7萬 | --299.7萬 | ---- | ---- | -87.46%84.7萬 | -87.46%84.7萬 | -18.42%675.2萬 | -18.42%675.2萬 |
-長期借款 | ---- | ---- | --234.4萬 | --234.4萬 | ---- | ---- | ---- | ---- | -41.36%485.4萬 | -41.36%485.4萬 |
-長期租賃負債 | 351.00%294.5萬 | 351.00%294.5萬 | --65.3萬 | --65.3萬 | ---- | ---- | -55.37%84.7萬 | -55.37%84.7萬 | --189.8萬 | --189.8萬 |
員工福利 | 43.14%7.3萬 | 43.14%7.3萬 | 6.25%5.1萬 | 6.25%5.1萬 | -33.33%4.8萬 | -33.33%4.8萬 | 0.00%7.2萬 | 0.00%7.2萬 | -6.49%7.2萬 | -6.49%7.2萬 |
非流動負債總額 | -0.98%301.8萬 | -0.98%301.8萬 | 6,250.00%304.8萬 | 6,250.00%304.8萬 | -94.78%4.8萬 | -94.78%4.8萬 | -86.53%91.9萬 | -86.53%91.9萬 | -19.30%682.4萬 | -19.30%682.4萬 |
負債總額 | -12.30%1,140.1萬 | -12.30%1,140.1萬 | -36.31%1,300萬 | -36.31%1,300萬 | -9.06%2,041.1萬 | -9.06%2,041.1萬 | 13.69%2,244.4萬 | 13.69%2,244.4萬 | 10.59%1,974.1萬 | 10.59%1,974.1萬 |
所有者權益 | ||||||||||
股本 | 9.24%4,520.3萬 | 9.24%4,520.3萬 | 9.81%4,138萬 | 9.81%4,138萬 | 20.53%3,768.3萬 | 20.53%3,768.3萬 | 0.14%3,126.5萬 | 0.14%3,126.5萬 | 0.13%3,122萬 | 0.13%3,122萬 |
-普通股股本 | 9.24%4,520.3萬 | 9.24%4,520.3萬 | 9.81%4,138萬 | 9.81%4,138萬 | 20.53%3,768.3萬 | 20.53%3,768.3萬 | 0.14%3,126.5萬 | 0.14%3,126.5萬 | 0.13%3,122萬 | 0.13%3,122萬 |
留存收益 | 0.18%-3,800.2萬 | 0.18%-3,800.2萬 | 0.05%-3,806.9萬 | 0.05%-3,806.9萬 | -41.29%-3,808.9萬 | -41.29%-3,808.9萬 | -73.78%-2,695.8萬 | -73.78%-2,695.8萬 | 10.69%-1,551.3萬 | 10.69%-1,551.3萬 |
不影響留存收益的損益 | 0.06%362.9萬 | 0.06%362.9萬 | 39.23%362.7萬 | 39.23%362.7萬 | -14.17%260.5萬 | -14.17%260.5萬 | 26.72%303.5萬 | 26.72%303.5萬 | 10.32%239.5萬 | 10.32%239.5萬 |
股東權益總額 | 56.10%1,083萬 | 56.10%1,083萬 | 215.51%693.8萬 | 215.51%693.8萬 | -70.05%219.9萬 | -70.05%219.9萬 | -59.44%734.2萬 | -59.44%734.2萬 | 13.29%1,810.2萬 | 13.29%1,810.2萬 |
總權益 | 56.10%1,083萬 | 56.10%1,083萬 | 215.51%693.8萬 | 215.51%693.8萬 | -70.05%219.9萬 | -70.05%219.9萬 | -59.44%734.2萬 | -59.44%734.2萬 | 13.29%1,810.2萬 | 13.29%1,810.2萬 |
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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