(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 3.28%923萬 | 3.28%923萬 | -52.24%893.7萬 | -52.24%893.7萬 | 26.74%1,871.2萬 | 26.74%1,871.2萬 | -52.56%1,476.4萬 | -52.56%1,476.4萬 | 0.16%3,112.4萬 | 0.16%3,112.4萬 |
-現金和現金等價物 | 3.28%923萬 | 3.28%923萬 | -52.24%893.7萬 | -52.24%893.7萬 | 26.74%1,871.2萬 | 26.74%1,871.2萬 | -52.56%1,476.4萬 | -52.56%1,476.4萬 | 0.16%3,112.4萬 | 0.16%3,112.4萬 |
應收款項 | -2.17%747.6萬 | -2.17%747.6萬 | 179.31%764.2萬 | 179.31%764.2萬 | -60.55%273.6萬 | -60.55%273.6萬 | -3.55%693.6萬 | -3.55%693.6萬 | 200.38%719.1萬 | 200.38%719.1萬 |
-應收賬款 | -60.02%98.5萬 | -60.02%98.5萬 | 35.16%246.4萬 | 35.16%246.4萬 | 24.95%182.3萬 | 24.95%182.3萬 | 24.59%145.9萬 | 24.59%145.9萬 | -34.47%117.1萬 | -34.47%117.1萬 |
-其他應收款 | 25.36%649.1萬 | 25.36%649.1萬 | 467.14%517.8萬 | 467.14%517.8萬 | -83.33%91.3萬 | -83.33%91.3萬 | -9.02%547.7萬 | -9.02%547.7萬 | 891.76%602萬 | 891.76%602萬 |
存貨 | -29.78%164.1萬 | -29.78%164.1萬 | -35.76%233.7萬 | -35.76%233.7萬 | 38.33%363.8萬 | 38.33%363.8萬 | 24.29%263萬 | 24.29%263萬 | -11.76%211.6萬 | -11.76%211.6萬 |
預付費用 | 4.75%33.1萬 | 4.75%33.1萬 | 41.70%31.6萬 | 41.70%31.6萬 | 37.65%22.3萬 | 37.65%22.3萬 | 12.50%16.2萬 | 12.50%16.2萬 | 21.01%14.4萬 | 21.01%14.4萬 |
流動資產合計 | -2.88%1,867.8萬 | -2.88%1,867.8萬 | -24.01%1,923.2萬 | -24.01%1,923.2萬 | 3.34%2,530.9萬 | 3.34%2,530.9萬 | -39.64%2,449.2萬 | -39.64%2,449.2萬 | 12.76%4,057.5萬 | 12.76%4,057.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -42.62%184.3萬 | -42.62%184.3萬 | -48.41%321.2萬 | -48.41%321.2萬 | -30.09%622.6萬 | -30.09%622.6萬 | -13.23%890.6萬 | -13.23%890.6萬 | -17.56%1,026.4萬 | -17.56%1,026.4萬 |
-固定資產 | 0.32%4,326.4萬 | 0.32%4,326.4萬 | 0.15%4,312.7萬 | 0.15%4,312.7萬 | 0.77%4,306.1萬 | 0.77%4,306.1萬 | 4.27%4,273.1萬 | 4.27%4,273.1萬 | 0.98%4,098.2萬 | 0.98%4,098.2萬 |
-累計折舊 | -3.77%-4,142.1萬 | -3.77%-4,142.1萬 | -8.36%-3,991.5萬 | -8.36%-3,991.5萬 | -8.90%-3,683.5萬 | -8.90%-3,683.5萬 | -10.11%-3,382.5萬 | -10.11%-3,382.5萬 | -9.19%-3,071.8萬 | -9.19%-3,071.8萬 |
長期應收款 | 64.32%282.3萬 | 64.32%282.3萬 | 82.38%171.8萬 | 82.38%171.8萬 | -12.53%94.2萬 | -12.53%94.2萬 | 0.28%107.7萬 | 0.28%107.7萬 | -11.68%107.4萬 | -11.68%107.4萬 |
商譽及其他無形資產 | -33.40%68.2萬 | -33.40%68.2萬 | -8.00%102.4萬 | -8.00%102.4萬 | 18.28%111.3萬 | 18.28%111.3萬 | 24.64%94.1萬 | 24.64%94.1萬 | 69.28%75.5萬 | 69.28%75.5萬 |
-其他無形資產 | -33.40%68.2萬 | -33.40%68.2萬 | -8.00%102.4萬 | -8.00%102.4萬 | 18.28%111.3萬 | 18.28%111.3萬 | 24.64%94.1萬 | 24.64%94.1萬 | 69.28%75.5萬 | 69.28%75.5萬 |
非流動資產合計 | -10.18%534.8萬 | -10.18%534.8萬 | -28.10%595.4萬 | -28.10%595.4萬 | -24.19%828.1萬 | -24.19%828.1萬 | -9.67%1,092.4萬 | -9.67%1,092.4萬 | -14.31%1,209.3萬 | -14.31%1,209.3萬 |
總資產 | -4.61%2,402.6萬 | -4.61%2,402.6萬 | -25.02%2,518.6萬 | -25.02%2,518.6萬 | -5.16%3,359萬 | -5.16%3,359萬 | -32.76%3,541.6萬 | -32.76%3,541.6萬 | 5.13%5,266.8萬 | 5.13%5,266.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.59%204.3萬 | 0.59%204.3萬 | -0.05%203.1萬 | -0.05%203.1萬 | 10.92%203.2萬 | 10.92%203.2萬 | 52.29%183.2萬 | 52.29%183.2萬 | 9.56%120.3萬 | 9.56%120.3萬 |
-短期資本租賃負債 | 0.59%204.3萬 | 0.59%204.3萬 | -0.05%203.1萬 | -0.05%203.1萬 | 10.92%203.2萬 | 10.92%203.2萬 | 52.29%183.2萬 | 52.29%183.2萬 | 9.56%120.3萬 | 9.56%120.3萬 |
應付款項 | 39.82%377.8萬 | 39.82%377.8萬 | -28.23%270.2萬 | -28.23%270.2萬 | 8.35%376.5萬 | 8.35%376.5萬 | -27.99%347.5萬 | -27.99%347.5萬 | -13.81%482.6萬 | -13.81%482.6萬 |
-應付帳款 | 157.24%158.2萬 | 157.24%158.2萬 | -50.40%61.5萬 | -50.40%61.5萬 | -29.55%124萬 | -29.55%124萬 | -19.89%176萬 | -19.89%176萬 | 3.15%219.7萬 | 3.15%219.7萬 |
-其他應付款 | 5.22%219.6萬 | 5.22%219.6萬 | -17.35%208.7萬 | -17.35%208.7萬 | 47.23%252.5萬 | 47.23%252.5萬 | -34.77%171.5萬 | -34.77%171.5萬 | -24.21%262.9萬 | -24.21%262.9萬 |
養老金及其他退休福利計劃 | -10.75%98.8萬 | -10.75%98.8萬 | 3.26%110.7萬 | 3.26%110.7萬 | 3.08%107.2萬 | 3.08%107.2萬 | 6.56%104萬 | 6.56%104萬 | 20.20%97.6萬 | 20.20%97.6萬 |
遞延負債 | --93.9萬 | --93.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 10.04%28.5萬 | 10.04%28.5萬 | -74.56%25.9萬 | -74.56%25.9萬 | 112.97%101.8萬 | 112.97%101.8萬 | -56.82%47.8萬 | -56.82%47.8萬 | 50.61%110.7萬 | 50.61%110.7萬 |
流動負債總額 | 31.71%803.3萬 | 31.71%803.3萬 | -22.67%609.9萬 | -22.67%609.9萬 | 15.56%788.7萬 | 15.56%788.7萬 | -15.87%682.5萬 | -15.87%682.5萬 | -1.60%811.2萬 | -1.60%811.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -47.34%225.9萬 | -47.34%225.9萬 | -32.14%429萬 | -32.14%429萬 | 5.93%632.2萬 | 5.93%632.2萬 | -16.78%596.8萬 | -16.78%596.8萬 |
-長期租賃負債 | ---- | ---- | -47.34%225.9萬 | -47.34%225.9萬 | -32.14%429萬 | -32.14%429萬 | 5.93%632.2萬 | 5.93%632.2萬 | -16.78%596.8萬 | -16.78%596.8萬 |
員工福利 | 34.88%11.6萬 | 34.88%11.6萬 | 62.26%8.6萬 | 62.26%8.6萬 | -54.31%5.3萬 | -54.31%5.3萬 | 0.87%11.6萬 | 0.87%11.6萬 | -30.72%11.5萬 | -30.72%11.5萬 |
其他非流動負債 | 6.40%631.8萬 | 6.40%631.8萬 | -67.93%593.8萬 | -67.93%593.8萬 | -10.65%1,851.5萬 | -10.65%1,851.5萬 | -12.41%2,072.2萬 | -12.41%2,072.2萬 | 1.12%2,365.9萬 | 1.12%2,365.9萬 |
非流動負債總額 | -22.32%643.4萬 | -22.32%643.4萬 | -63.76%828.3萬 | -63.76%828.3萬 | -15.84%2,285.8萬 | -15.84%2,285.8萬 | -8.68%2,716萬 | -8.68%2,716萬 | -3.23%2,974.2萬 | -3.23%2,974.2萬 |
負債總額 | 0.59%1,446.7萬 | 0.59%1,446.7萬 | -53.22%1,438.2萬 | -53.22%1,438.2萬 | -9.53%3,074.5萬 | -9.53%3,074.5萬 | -10.22%3,398.5萬 | -10.22%3,398.5萬 | -2.89%3,785.4萬 | -2.89%3,785.4萬 |
所有者權益 | ||||||||||
股本 | 2.43%3.9億 | 2.43%3.9億 | 2.44%3.8億 | 2.44%3.8億 | 1.11%3.71億 | 1.11%3.71億 | 0.00%3.67億 | 0.00%3.67億 | 6.58%3.67億 | 6.58%3.67億 |
-普通股股本 | 2.43%3.9億 | 2.43%3.9億 | 2.44%3.8億 | 2.44%3.8億 | 1.11%3.71億 | 1.11%3.71億 | 0.00%3.67億 | 0.00%3.67億 | 6.58%3.67億 | 6.58%3.67億 |
留存收益 | -2.89%-4.04億 | -2.89%-4.04億 | -0.49%-3.93億 | -0.49%-3.93億 | -0.77%-3.91億 | -0.77%-3.91億 | -3.73%-3.88億 | -3.73%-3.88億 | -5.66%-3.74億 | -5.66%-3.74億 |
不影響留存收益的損益 | 3.65%2,431.3萬 | 3.65%2,431.3萬 | 3.63%2,345.7萬 | 3.63%2,345.7萬 | 1.43%2,263.6萬 | 1.43%2,263.6萬 | 2.57%2,231.7萬 | 2.57%2,231.7萬 | 5.20%2,175.7萬 | 5.20%2,175.7萬 |
股東權益總額 | -11.52%955.9萬 | -11.52%955.9萬 | 279.75%1,080.4萬 | 279.75%1,080.4萬 | 98.81%284.5萬 | 98.81%284.5萬 | -90.34%143.1萬 | -90.34%143.1萬 | 33.24%1,481.4萬 | 33.24%1,481.4萬 |
總權益 | -11.52%955.9萬 | -11.52%955.9萬 | 279.75%1,080.4萬 | 279.75%1,080.4萬 | 98.81%284.5萬 | 98.81%284.5萬 | -90.34%143.1萬 | -90.34%143.1萬 | 33.24%1,481.4萬 | 33.24%1,481.4萬 |
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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暫無數據