(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 | 300.09%1,355.1萬 | 300.09%1,355.1萬 | -58.62%338.7萬 | -58.62%338.7萬 | -61.58%818.54萬 | -61.58%818.54萬 | 42.32%2,130.6萬 | 42.32%2,130.6萬 | --1,497.05萬 | --1,497.05萬 |
-現金和現金等價物 | 300.09%1,355.1萬 | 300.09%1,355.1萬 | -58.62%338.7萬 | -58.62%338.7萬 | -61.58%818.54萬 | -61.58%818.54萬 | 42.32%2,130.6萬 | 42.32%2,130.6萬 | --1,497.05萬 | --1,497.05萬 |
應收款項 | 28.19%5,476.5萬 | 28.19%5,476.5萬 | 27.66%4,272.2萬 | 27.66%4,272.2萬 | 23.75%3,346.6萬 | 23.75%3,346.6萬 | -26.20%2,704.42萬 | -26.20%2,704.42萬 | --3,664.46萬 | --3,664.46萬 |
-應收賬款 | 32.12%76.1萬 | 32.12%76.1萬 | -20.38%57.6萬 | -20.38%57.6萬 | 130.65%72.34萬 | 130.65%72.34萬 | 4.93%31.36萬 | 4.93%31.36萬 | --29.89萬 | --29.89萬 |
-應收貸款 | 28.14%5,400.4萬 | 28.14%5,400.4萬 | 28.72%4,214.6萬 | 28.72%4,214.6萬 | 22.49%3,274.26萬 | 22.49%3,274.26萬 | -26.45%2,673.06萬 | -26.45%2,673.06萬 | --3,634.57萬 | --3,634.57萬 |
其他流動資產 | 14.09%76.1萬 | 14.09%76.1萬 | 10.43%66.7萬 | 10.43%66.7萬 | -20.27%60.4萬 | -20.27%60.4萬 | 141.82%75.76萬 | 141.82%75.76萬 | --31.33萬 | --31.33萬 |
流動資產合計 | 47.68%6,907.7萬 | 47.68%6,907.7萬 | 10.70%4,677.6萬 | 10.70%4,677.6萬 | -13.95%4,225.54萬 | -13.95%4,225.54萬 | -5.43%4,910.78萬 | -5.43%4,910.78萬 | --5,192.84萬 | --5,192.84萬 |
非流動資產 | ||||||||||
固定資產淨額 | 73.00%41萬 | 73.00%41萬 | -61.68%23.7萬 | -61.68%23.7萬 | -36.41%61.85萬 | -36.41%61.85萬 | -21.54%97.26萬 | -21.54%97.26萬 | --123.96萬 | --123.96萬 |
-固定資產 | 73.00%41萬 | 73.00%41萬 | -61.68%23.7萬 | -61.68%23.7萬 | -36.41%61.85萬 | -36.41%61.85萬 | -21.54%97.26萬 | -21.54%97.26萬 | --123.96萬 | --123.96萬 |
長期應收款 | 14.75%119.8萬 | 14.75%119.8萬 | 405.44%104.4萬 | 405.44%104.4萬 | 47.03%20.66萬 | 47.03%20.66萬 | -36.40%14.05萬 | -36.40%14.05萬 | --22.09萬 | --22.09萬 |
其他非流動資產 | 12.50%6.3萬 | 12.50%6.3萬 | -54.01%5.6萬 | -54.01%5.6萬 | 27.85%12.18萬 | 27.85%12.18萬 | -16.71%9.52萬 | -16.71%9.52萬 | --11.44萬 | --11.44萬 |
非流動資產合計 | 24.98%167.1萬 | 24.98%167.1萬 | 41.21%133.7萬 | 41.21%133.7萬 | -21.64%94.68萬 | -21.64%94.68萬 | -23.27%120.83萬 | -23.27%120.83萬 | --157.49萬 | --157.49萬 |
總資產 | 47.05%7,074.8萬 | 47.05%7,074.8萬 | 11.37%4,811.3萬 | 11.37%4,811.3萬 | -14.14%4,320.22萬 | -14.14%4,320.22萬 | -5.96%5,031.61萬 | -5.96%5,031.61萬 | --5,350.33萬 | --5,350.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 50.28%4,853萬 | 50.28%4,853萬 | 61.74%3,229.4萬 | 61.74%3,229.4萬 | 45.93%1,996.66萬 | 45.93%1,996.66萬 | -61.25%1,368.26萬 | -61.25%1,368.26萬 | --3,530.78萬 | --3,530.78萬 |
-短期借款 | 50.14%4,834.4萬 | 50.14%4,834.4萬 | 63.62%3,220萬 | 63.62%3,220萬 | 47.50%1,968.01萬 | 47.50%1,968.01萬 | -15.47%1,334.2萬 | -15.47%1,334.2萬 | --1,578.34萬 | --1,578.34萬 |
-短期資本租賃負債 | 97.87%18.6萬 | 97.87%18.6萬 | -67.19%9.4萬 | -67.19%9.4萬 | -15.88%28.65萬 | -15.88%28.65萬 | -98.26%34.06萬 | -98.26%34.06萬 | --1,952.44萬 | --1,952.44萬 |
應付款項 | -16.12%167.5萬 | -16.12%167.5萬 | -20.75%199.7萬 | -20.75%199.7萬 | 161.90%251.99萬 | 161.90%251.99萬 | 38.38%96.22萬 | 38.38%96.22萬 | --69.53萬 | --69.53萬 |
-應付帳款 | -38.79%53.5萬 | -38.79%53.5萬 | 53.90%87.4萬 | 53.90%87.4萬 | 100.10%56.79萬 | 100.10%56.79萬 | 6.68%28.38萬 | 6.68%28.38萬 | --26.6萬 | --26.6萬 |
-其他應付款 | 1.51%114萬 | 1.51%114萬 | -42.47%112.3萬 | -42.47%112.3萬 | 187.76%195.2萬 | 187.76%195.2萬 | 58.02%67.83萬 | 58.02%67.83萬 | --42.93萬 | --42.93萬 |
養老金及其他退休福利計劃 | -4.42%75.6萬 | -4.42%75.6萬 | 9.47%79.1萬 | 9.47%79.1萬 | 17.74%72.26萬 | 17.74%72.26萬 | 70.17%61.37萬 | 70.17%61.37萬 | --36.07萬 | --36.07萬 |
遞延負債 | ---- | ---- | 49.77%31.3萬 | 49.77%31.3萬 | 95.97%20.9萬 | 95.97%20.9萬 | -26.92%10.66萬 | -26.92%10.66萬 | --14.59萬 | --14.59萬 |
其他流動負債 | 206.93%1,080.4萬 | 206.93%1,080.4萬 | 11.64%352萬 | 11.64%352萬 | -68.57%315.3萬 | -68.57%315.3萬 | --1,003.23萬 | --1,003.23萬 | ---- | ---- |
流動負債總額 | 58.72%6,176.5萬 | 58.72%6,176.5萬 | 46.46%3,891.5萬 | 46.46%3,891.5萬 | 4.62%2,657.11萬 | 4.62%2,657.11萬 | -30.44%2,539.75萬 | -30.44%2,539.75萬 | --3,650.97萬 | --3,650.97萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 89.26%45.8萬 | 89.26%45.8萬 | -26.51%24.2萬 | -26.51%24.2萬 | -36.65%32.93萬 | -36.65%32.93萬 | -35.58%51.97萬 | -35.58%51.97萬 | --80.68萬 | --80.68萬 |
-長期借款 | 43.22%28.5萬 | 43.22%28.5萬 | -3.51%19.9萬 | -3.51%19.9萬 | 46.43%20.62萬 | 46.43%20.62萬 | --14.08萬 | --14.08萬 | ---- | ---- |
-長期租賃負債 | 302.33%17.3萬 | 302.33%17.3萬 | -65.05%4.3萬 | -65.05%4.3萬 | -67.53%12.3萬 | -67.53%12.3萬 | -53.04%37.89萬 | -53.04%37.89萬 | --80.68萬 | --80.68萬 |
員工福利 | 54.55%1.7萬 | 54.55%1.7萬 | 98.99%1.1萬 | 98.99%1.1萬 | -8.96%5,528 | -8.96%5,528 | -19.64%6,072 | -19.64%6,072 | --7,556 | --7,556 |
非流動負債總額 | 87.75%47.5萬 | 87.75%47.5萬 | -24.43%25.3萬 | -24.43%25.3萬 | -36.33%33.48萬 | -36.33%33.48萬 | -35.43%52.58萬 | -35.43%52.58萬 | --81.44萬 | --81.44萬 |
負債總額 | 58.91%6,224萬 | 58.91%6,224萬 | 45.57%3,916.8萬 | 45.57%3,916.8萬 | 3.79%2,690.59萬 | 3.79%2,690.59萬 | -30.55%2,592.33萬 | -30.55%2,592.33萬 | --3,732.4萬 | --3,732.4萬 |
所有者權益 | ||||||||||
股本 | 9.15%5,156.3萬 | 9.15%5,156.3萬 | 1.26%4,724.1萬 | 1.26%4,724.1萬 | 9.52%4,665.18萬 | 9.52%4,665.18萬 | 69.33%4,259.77萬 | 69.33%4,259.77萬 | --2,515.6萬 | --2,515.6萬 |
-普通股股本 | 9.15%5,156.3萬 | 9.15%5,156.3萬 | 1.26%4,724.1萬 | 1.26%4,724.1萬 | 9.52%4,665.18萬 | 9.52%4,665.18萬 | 69.33%4,259.77萬 | 69.33%4,259.77萬 | --2,515.6萬 | --2,515.6萬 |
留存收益 | -11.86%-4,401.1萬 | -11.86%-4,401.1萬 | -25.83%-3,934.5萬 | -25.83%-3,934.5萬 | -114.37%-3,126.85萬 | -114.37%-3,126.85萬 | -141.48%-1,458.65萬 | -141.48%-1,458.65萬 | ---604.05萬 | ---604.05萬 |
不影響留存收益的損益 | -8.87%95.6萬 | -8.87%95.6萬 | 14.89%104.9萬 | 14.89%104.9萬 | 125.23%91.3萬 | 125.23%91.3萬 | -23.23%-361.84萬 | -23.23%-361.84萬 | ---293.63萬 | ---293.63萬 |
股東權益總額 | -4.89%850.8萬 | -4.89%850.8萬 | -45.11%894.5萬 | -45.11%894.5萬 | -33.19%1,629.63萬 | -33.19%1,629.63萬 | 50.77%2,439.28萬 | 50.77%2,439.28萬 | --1,617.92萬 | --1,617.92萬 |
總權益 | -4.89%850.8萬 | -4.89%850.8萬 | -45.11%894.5萬 | -45.11%894.5萬 | -33.19%1,629.63萬 | -33.19%1,629.63萬 | 50.77%2,439.28萬 | 50.77%2,439.28萬 | --1,617.92萬 | --1,617.92萬 |
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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