(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 | 27.49%1.55億 | 27.49%1.55億 | 34.17%1.21億 | 34.17%1.21億 | 46.49%9,055.4萬 | 46.49%9,055.4萬 | 42.39%6,181.6萬 | 42.39%6,181.6萬 | 34.34%4,341.3萬 | 34.34%4,341.3萬 |
-現金和現金等價物 | 35.80%1.24億 | 35.80%1.24億 | 43.35%9,124.8萬 | 43.35%9,124.8萬 | 51.42%6,365.6萬 | 51.42%6,365.6萬 | -3.16%4,203.9萬 | -3.16%4,203.9萬 | 34.34%4,341.3萬 | 34.34%4,341.3萬 |
-短期投資 | 2.39%3,097.1萬 | 2.39%3,097.1萬 | 12.45%3,024.7萬 | 12.45%3,024.7萬 | 36.01%2,689.8萬 | 36.01%2,689.8萬 | --1,977.7萬 | --1,977.7萬 | ---- | ---- |
應收款項 | 20.49%4,805.5萬 | 20.49%4,805.5萬 | 45.34%3,988.2萬 | 45.34%3,988.2萬 | 20.13%2,744萬 | 20.13%2,744萬 | 64.99%2,284.1萬 | 64.99%2,284.1萬 | -20.52%1,384.4萬 | -20.52%1,384.4萬 |
-應收賬款 | 20.82%4,790.7萬 | 20.82%4,790.7萬 | 42.44%3,965萬 | 42.44%3,965萬 | 23.35%2,783.7萬 | 23.35%2,783.7萬 | 69.37%2,256.7萬 | 69.37%2,256.7萬 | -25.40%1,332.4萬 | -25.40%1,332.4萬 |
-其他應收款 | -36.21%14.8萬 | -36.21%14.8萬 | -9.73%23.2萬 | -9.73%23.2萬 | -6.20%25.7萬 | -6.20%25.7萬 | -47.31%27.4萬 | -47.31%27.4萬 | 153.66%52萬 | 153.66%52萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---65.4萬 | ---65.4萬 | ---- | ---- | ---- | ---- |
存貨 | -10.91%4.9萬 | -10.91%4.9萬 | -28.57%5.5萬 | -28.57%5.5萬 | 126.47%7.7萬 | 126.47%7.7萬 | -2.86%3.4萬 | -2.86%3.4萬 | 12.90%3.5萬 | 12.90%3.5萬 |
預付費用 | 20.00%189萬 | 20.00%189萬 | 20.78%157.5萬 | 20.78%157.5萬 | -0.23%130.4萬 | -0.23%130.4萬 | 33.23%130.7萬 | 33.23%130.7萬 | 39.15%98.1萬 | 39.15%98.1萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --213.9萬 | --213.9萬 |
套期保值資產 | --53.5萬 | --53.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | --4.5萬 | --4.5萬 |
其他流動資產 | 45.98%114.3萬 | 45.98%114.3萬 | 74.39%78.3萬 | 74.39%78.3萬 | -71.36%44.9萬 | -71.36%44.9萬 | 52.83%156.8萬 | 52.83%156.8萬 | -48.34%102.6萬 | -48.34%102.6萬 |
流動資產合計 | 26.11%2.07億 | 26.11%2.07億 | 36.69%1.64億 | 36.69%1.64億 | 36.84%1.2億 | 36.84%1.2億 | 42.42%8,756.6萬 | 42.42%8,756.6萬 | 17.21%6,148.3萬 | 17.21%6,148.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.78%237.9萬 | 8.78%237.9萬 | -15.95%218.7萬 | -15.95%218.7萬 | -13.67%260.2萬 | -13.67%260.2萬 | 5.83%301.4萬 | 5.83%301.4萬 | 466.20%284.8萬 | 466.20%284.8萬 |
-固定資產 | -62.05%237.9萬 | -62.05%237.9萬 | -0.08%626.9萬 | -0.08%626.9萬 | -8.74%627.4萬 | -8.74%627.4萬 | -0.38%687.5萬 | -0.38%687.5萬 | 59.63%690.1萬 | 59.63%690.1萬 |
-累計折舊 | ---- | ---- | -11.17%-408.2萬 | -11.17%-408.2萬 | 4.90%-367.2萬 | 4.90%-367.2萬 | 4.74%-386.1萬 | 4.74%-386.1萬 | -6.10%-405.3萬 | -6.10%-405.3萬 |
投資和預付款 | --733.6萬 | --733.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --733.6萬 | --733.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -5.99%2,007.1萬 | -5.99%2,007.1萬 | -4.23%2,134.9萬 | -4.23%2,134.9萬 | 11.41%2,229.3萬 | 11.41%2,229.3萬 | 6.21%2,000.9萬 | 6.21%2,000.9萬 | 3.69%1,883.9萬 | 3.69%1,883.9萬 |
-其他無形資產 | -5.99%2,007.1萬 | -5.99%2,007.1萬 | -4.23%2,134.9萬 | -4.23%2,134.9萬 | 11.41%2,229.3萬 | 11.41%2,229.3萬 | 6.21%2,000.9萬 | 6.21%2,000.9萬 | 3.69%1,883.9萬 | 3.69%1,883.9萬 |
非流動遞延資產 | 40.77%1,718.2萬 | 40.77%1,718.2萬 | 12.33%1,220.6萬 | 12.33%1,220.6萬 | -20.10%1,086.6萬 | -20.10%1,086.6萬 | 18.45%1,360萬 | 18.45%1,360萬 | -5.35%1,148.2萬 | -5.35%1,148.2萬 |
其他非流動資產 | 49.67%389.6萬 | 49.67%389.6萬 | 77.56%260.3萬 | 77.56%260.3萬 | 5.85%146.6萬 | 5.85%146.6萬 | 39.48%138.5萬 | 39.48%138.5萬 | 92.44%99.3萬 | 92.44%99.3萬 |
非流動資產合計 | 32.65%5,086.4萬 | 32.65%5,086.4萬 | 3.00%3,834.5萬 | 3.00%3,834.5萬 | -2.05%3,722.7萬 | -2.05%3,722.7萬 | 11.26%3,800.8萬 | 11.26%3,800.8萬 | 7.35%3,416.2萬 | 7.35%3,416.2萬 |
總資產 | 27.35%2.57億 | 27.35%2.57億 | 28.71%2.02億 | 28.71%2.02億 | 25.07%1.57億 | 25.07%1.57億 | 31.29%1.26億 | 31.29%1.26億 | 13.49%9,564.5萬 | 13.49%9,564.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.44%55.3萬 | -15.44%55.3萬 | 8.28%65.4萬 | 8.28%65.4萬 | 5.23%60.4萬 | 5.23%60.4萬 | 9.96%57.4萬 | 9.96%57.4萬 | --52.2萬 | --52.2萬 |
-短期資本租賃負債 | -15.44%55.3萬 | -15.44%55.3萬 | 8.28%65.4萬 | 8.28%65.4萬 | 5.23%60.4萬 | 5.23%60.4萬 | 9.96%57.4萬 | 9.96%57.4萬 | --52.2萬 | --52.2萬 |
應付款項 | 49.96%1,019.9萬 | 49.96%1,019.9萬 | 21.42%680.1萬 | 21.42%680.1萬 | 50.36%560.1萬 | 50.36%560.1萬 | 41.26%372.5萬 | 41.26%372.5萬 | -22.92%263.7萬 | -22.92%263.7萬 |
-應付帳款 | 68.34%173.9萬 | 68.34%173.9萬 | -37.13%103.3萬 | -37.13%103.3萬 | 88.42%164.3萬 | 88.42%164.3萬 | 4.43%87.2萬 | 4.43%87.2萬 | 18.44%83.5萬 | 18.44%83.5萬 |
-其他應付款 | 46.67%846萬 | 46.67%846萬 | 45.73%576.8萬 | 45.73%576.8萬 | 38.73%395.8萬 | 38.73%395.8萬 | 58.32%285.3萬 | 58.32%285.3萬 | -33.65%180.2萬 | -33.65%180.2萬 |
現行撥備 | 447.82%276.1萬 | 447.82%276.1萬 | -59.74%50.4萬 | -59.74%50.4萬 | 1,688.57%125.2萬 | 1,688.57%125.2萬 | --7萬 | --7萬 | ---- | ---- |
養老金及其他退休福利計劃 | -57.61%159萬 | -57.61%159萬 | 26.04%375.1萬 | 26.04%375.1萬 | 11.54%297.6萬 | 11.54%297.6萬 | 14.41%266.8萬 | 14.41%266.8萬 | 19.59%233.2萬 | 19.59%233.2萬 |
遞延負債 | 1.64%1,945.4萬 | 1.64%1,945.4萬 | 16.52%1,914.1萬 | 16.52%1,914.1萬 | 55.24%1,642.7萬 | 55.24%1,642.7萬 | 46.46%1,058.2萬 | 46.46%1,058.2萬 | -13.91%722.5萬 | -13.91%722.5萬 |
流動負債總額 | 12.01%3,455.7萬 | 12.01%3,455.7萬 | 14.86%3,085.1萬 | 14.86%3,085.1萬 | 52.45%2,686萬 | 52.45%2,686萬 | 38.56%1,761.9萬 | 38.56%1,761.9萬 | -8.66%1,271.6萬 | -8.66%1,271.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 26.65%151.6萬 | 26.65%151.6萬 | -28.54%119.7萬 | -28.54%119.7萬 | -18.05%167.5萬 | -18.05%167.5萬 | 16.53%204.4萬 | 16.53%204.4萬 | --175.4萬 | --175.4萬 |
-長期租賃負債 | 26.65%151.6萬 | 26.65%151.6萬 | -28.54%119.7萬 | -28.54%119.7萬 | -18.05%167.5萬 | -18.05%167.5萬 | 16.53%204.4萬 | 16.53%204.4萬 | --175.4萬 | --175.4萬 |
員工福利 | 46.75%11.3萬 | 46.75%11.3萬 | 16.67%7.7萬 | 16.67%7.7萬 | 20.00%6.6萬 | 20.00%6.6萬 | 5.77%5.5萬 | 5.77%5.5萬 | 4.00%5.2萬 | 4.00%5.2萬 |
遞延負債 | 7.29%3,351.2萬 | 7.29%3,351.2萬 | 16.90%3,123.4萬 | 16.90%3,123.4萬 | 10.53%2,671.8萬 | 10.53%2,671.8萬 | 15.44%2,417.3萬 | 15.44%2,417.3萬 | -0.37%2,094萬 | -0.37%2,094萬 |
非流動負債總額 | 8.10%3,514.1萬 | 8.10%3,514.1萬 | 14.23%3,250.8萬 | 14.23%3,250.8萬 | 8.32%2,845.9萬 | 8.32%2,845.9萬 | 15.50%2,627.2萬 | 15.50%2,627.2萬 | 7.96%2,274.6萬 | 7.96%2,274.6萬 |
負債總額 | 10.00%6,969.8萬 | 10.00%6,969.8萬 | 14.53%6,335.9萬 | 14.53%6,335.9萬 | 26.04%5,531.9萬 | 26.04%5,531.9萬 | 23.77%4,389.1萬 | 23.77%4,389.1萬 | 1.35%3,546.2萬 | 1.35%3,546.2萬 |
所有者權益 | ||||||||||
股本 | 1,107.20%2,364.9萬 | 1,107.20%2,364.9萬 | 0.00%195.9萬 | 0.00%195.9萬 | -0.15%195.9萬 | -0.15%195.9萬 | 0.00%196.2萬 | 0.00%196.2萬 | 0.00%196.2萬 | 0.00%196.2萬 |
-普通股股本 | 1,107.20%2,364.9萬 | 1,107.20%2,364.9萬 | 0.00%195.9萬 | 0.00%195.9萬 | -0.15%195.9萬 | -0.15%195.9萬 | 0.00%196.2萬 | 0.00%196.2萬 | 0.00%196.2萬 | 0.00%196.2萬 |
留存收益 | 36.38%1.73億 | 36.38%1.73億 | 37.31%1.27億 | 37.31%1.27億 | 38.33%9,257.6萬 | 38.33%9,257.6萬 | 34.87%6,692.2萬 | 34.87%6,692.2萬 | 32.46%4,962萬 | 32.46%4,962萬 |
不影響留存收益的損益 | -195.63%-927.7萬 | -195.63%-927.7萬 | 34.79%970.1萬 | 34.79%970.1萬 | -43.77%719.7萬 | -43.77%719.7萬 | 48.81%1,279.9萬 | 48.81%1,279.9萬 | -12.82%860.1萬 | -12.82%860.1萬 |
股東權益總額 | 35.27%1.88億 | 35.27%1.88億 | 36.41%1.39億 | 36.41%1.39億 | 24.54%1.02億 | 24.54%1.02億 | 35.72%8,168.3萬 | 35.72%8,168.3萬 | 22.10%6,018.3萬 | 22.10%6,018.3萬 |
總權益 | 35.27%1.88億 | 35.27%1.88億 | 36.41%1.39億 | 36.41%1.39億 | 24.54%1.02億 | 24.54%1.02億 | 35.72%8,168.3萬 | 35.72%8,168.3萬 | 22.10%6,018.3萬 | 22.10%6,018.3萬 |
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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