(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 | 6.07%2,186.7萬 | 6.07%2,186.7萬 | 124.06%2,061.6萬 | 124.06%2,061.6萬 | -23.29%920.1萬 | -23.29%920.1萬 | 30.18%1,199.5萬 | 30.18%1,199.5萬 | 45.75%921.4萬 | 45.75%921.4萬 |
-現金和現金等價物 | 6.07%2,186.7萬 | 6.07%2,186.7萬 | 124.06%2,061.6萬 | 124.06%2,061.6萬 | -23.29%920.1萬 | -23.29%920.1萬 | 30.18%1,199.5萬 | 30.18%1,199.5萬 | 45.75%921.4萬 | 45.75%921.4萬 |
應收款項 | 20.44%1,256.7萬 | 20.44%1,256.7萬 | -8.29%1,043.4萬 | -8.29%1,043.4萬 | 59.32%1,137.7萬 | 59.32%1,137.7萬 | 57.43%714.1萬 | 57.43%714.1萬 | 30.57%453.6萬 | 30.57%453.6萬 |
-應收賬款 | 23.70%1,305.9萬 | 23.70%1,305.9萬 | -8.43%1,055.7萬 | -8.43%1,055.7萬 | 59.93%1,152.9萬 | 59.93%1,152.9萬 | 99.58%720.9萬 | 99.58%720.9萬 | 16.67%361.2萬 | 16.67%361.2萬 |
-其他應收款 | -45.23%24.7萬 | -45.23%24.7萬 | 7.89%45.1萬 | 7.89%45.1萬 | 85.78%41.8萬 | 85.78%41.8萬 | -80.35%22.5萬 | -80.35%22.5萬 | 165.66%114.5萬 | 165.66%114.5萬 |
-應收賬款調整額 | -28.75%-73.9萬 | -28.75%-73.9萬 | -0.70%-57.4萬 | -0.70%-57.4萬 | -94.54%-57萬 | -94.54%-57萬 | -32.58%-29.3萬 | -32.58%-29.3萬 | -316.98%-22.1萬 | -316.98%-22.1萬 |
預付費用 | -24.42%224.4萬 | -24.42%224.4萬 | 119.11%296.9萬 | 119.11%296.9萬 | 32.32%135.5萬 | 32.32%135.5萬 | 42.22%102.4萬 | 42.22%102.4萬 | 52.87%72萬 | 52.87%72萬 |
遞延資產 | -14.42%184萬 | -14.42%184萬 | --215萬 | --215萬 | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值資產 | ---- | ---- | --7.6萬 | --7.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 73.81%258.8萬 | 73.81%258.8萬 | 7.66%148.9萬 | 7.66%148.9萬 | -4.29%138.3萬 | -4.29%138.3萬 | 167.59%144.5萬 | 167.59%144.5萬 | --54萬 | --54萬 |
流動資產合計 | 8.94%4,110.6萬 | 8.94%4,110.6萬 | 61.84%3,773.4萬 | 61.84%3,773.4萬 | 7.92%2,331.6萬 | 7.92%2,331.6萬 | 43.94%2,160.5萬 | 43.94%2,160.5萬 | 46.20%1,501萬 | 46.20%1,501萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.53%655.4萬 | -6.53%655.4萬 | 67.31%701.2萬 | 67.31%701.2萬 | 25.78%419.1萬 | 25.78%419.1萬 | -13.09%333.2萬 | -13.09%333.2萬 | 48.72%383.4萬 | 48.72%383.4萬 |
-固定資產 | 14.48%1,438.7萬 | 14.48%1,438.7萬 | 33.27%1,256.7萬 | 33.27%1,256.7萬 | 40.24%943萬 | 40.24%943萬 | 20.89%672.4萬 | 20.89%672.4萬 | 21.34%556.2萬 | 21.34%556.2萬 |
-累計折舊 | -41.01%-783.3萬 | -41.01%-783.3萬 | -6.03%-555.5萬 | -6.03%-555.5萬 | -54.45%-523.9萬 | -54.45%-523.9萬 | -96.30%-339.2萬 | -96.30%-339.2萬 | 13.86%-172.8萬 | 13.86%-172.8萬 |
商譽及其他無形資產 | -0.80%2.11億 | -0.80%2.11億 | 41.07%2.13億 | 41.07%2.13億 | 7.07%1.51億 | 7.07%1.51億 | 124.73%1.41億 | 124.73%1.41億 | 18.31%6,260.7萬 | 18.31%6,260.7萬 |
-商譽 | -0.02%1.25億 | -0.02%1.25億 | 41.20%1.25億 | 41.20%1.25億 | 9.03%8,878.5萬 | 9.03%8,878.5萬 | 157.65%8,143.1萬 | 157.65%8,143.1萬 | 38.82%3,160.5萬 | 38.82%3,160.5萬 |
-其他無形資產 | -1.92%8,547.5萬 | -1.92%8,547.5萬 | 40.90%8,715.1萬 | 40.90%8,715.1萬 | 4.36%6,185.4萬 | 4.36%6,185.4萬 | 91.17%5,926.7萬 | 91.17%5,926.7萬 | 2.82%3,100.2萬 | 2.82%3,100.2萬 |
非流動遞延資產 | --116.8萬 | --116.8萬 | ---- | ---- | 119.98%570.4萬 | 119.98%570.4萬 | -41.05%259.3萬 | -41.05%259.3萬 | 12.54%439.9萬 | 12.54%439.9萬 |
其他非流動資產 | -11.26%179.7萬 | -11.26%179.7萬 | -4.48%202.5萬 | -4.48%202.5萬 | 55.65%212萬 | 55.65%212萬 | --136.2萬 | --136.2萬 | ---- | ---- |
非流動資產合計 | -0.55%2.2億 | -0.55%2.2億 | 36.21%2.22億 | 36.21%2.22億 | 9.91%1.63億 | 9.91%1.63億 | 108.90%1.48億 | 108.90%1.48億 | 19.25%7,084萬 | 19.25%7,084萬 |
總資產 | 0.83%2.61億 | 0.83%2.61億 | 39.42%2.59億 | 39.42%2.59億 | 9.66%1.86億 | 9.66%1.86億 | 97.54%1.7億 | 97.54%1.7億 | 23.22%8,585萬 | 23.22%8,585萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 22.78%150.9萬 | 22.78%150.9萬 | 4.51%122.9萬 | 4.51%122.9萬 | 18.07%117.6萬 | 18.07%117.6萬 | 20.29%99.6萬 | 20.29%99.6萬 | 52.49%82.8萬 | 52.49%82.8萬 |
-短期資本租賃負債 | 22.78%150.9萬 | 22.78%150.9萬 | 4.51%122.9萬 | 4.51%122.9萬 | 18.07%117.6萬 | 18.07%117.6萬 | 20.29%99.6萬 | 20.29%99.6萬 | 52.49%82.8萬 | 52.49%82.8萬 |
應付款項 | 1.44%1,193.6萬 | 1.44%1,193.6萬 | 72.44%1,176.7萬 | 72.44%1,176.7萬 | -3.32%682.4萬 | -3.32%682.4萬 | 81.44%705.8萬 | 81.44%705.8萬 | 1.91%389萬 | 1.91%389萬 |
-應付帳款 | -28.65%254萬 | -28.65%254萬 | 105.07%356萬 | 105.07%356萬 | 2.42%173.6萬 | 2.42%173.6萬 | 816.22%169.5萬 | 816.22%169.5萬 | -77.05%18.5萬 | -77.05%18.5萬 |
-其他應付款 | 14.49%939.6萬 | 14.49%939.6萬 | 61.30%820.7萬 | 61.30%820.7萬 | -5.13%508.8萬 | -5.13%508.8萬 | 44.75%536.3萬 | 44.75%536.3萬 | 23.05%370.5萬 | 23.05%370.5萬 |
現行撥備 | ---- | ---- | ---- | ---- | --1.7萬 | --1.7萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -1.99%710.2萬 | -1.99%710.2萬 | 16.12%724.6萬 | 16.12%724.6萬 | 29.92%624萬 | 29.92%624萬 | 84.52%480.3萬 | 84.52%480.3萬 | 161.61%260.3萬 | 161.61%260.3萬 |
遞延負債 | --95.4萬 | --95.4萬 | ---- | ---- | 29.75%322.7萬 | 29.75%322.7萬 | 45.52%248.7萬 | 45.52%248.7萬 | 594.72%170.9萬 | 594.72%170.9萬 |
其他流動負債 | 38.15%4,104.3萬 | 38.15%4,104.3萬 | -7.00%2,970.8萬 | -7.00%2,970.8萬 | 9.35%3,194.5萬 | 9.35%3,194.5萬 | 84.46%2,921.3萬 | 84.46%2,921.3萬 | 52.96%1,583.7萬 | 52.96%1,583.7萬 |
流動負債總額 | 25.21%6,254.4萬 | 25.21%6,254.4萬 | 1.05%4,995萬 | 1.05%4,995萬 | 10.93%4,942.9萬 | 10.93%4,942.9萬 | 79.18%4,455.7萬 | 79.18%4,455.7萬 | 55.38%2,486.7萬 | 55.38%2,486.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.47%4,555.3萬 | -10.47%4,555.3萬 | 40.70%5,088.1萬 | 40.70%5,088.1萬 | 11.03%3,616.3萬 | 11.03%3,616.3萬 | 19.26%3,257.1萬 | 19.26%3,257.1萬 | 17.95%2,731萬 | 17.95%2,731萬 |
-長期借款 | -10.76%4,189.7萬 | -10.76%4,189.7萬 | 38.29%4,694.9萬 | 38.29%4,694.9萬 | 9.81%3,394.9萬 | 9.81%3,394.9萬 | 23.67%3,091.7萬 | 23.67%3,091.7萬 | 16.28%2,500萬 | 16.28%2,500萬 |
-長期租賃負債 | -7.02%365.6萬 | -7.02%365.6萬 | 77.60%393.2萬 | 77.60%393.2萬 | 33.86%221.4萬 | 33.86%221.4萬 | -28.40%165.4萬 | -28.40%165.4萬 | 39.75%231萬 | 39.75%231萬 |
長期撥備 | 78.50%54.8萬 | 78.50%54.8萬 | 379.69%30.7萬 | 379.69%30.7萬 | 3.23%6.4萬 | 3.23%6.4萬 | 1.64%6.2萬 | 1.64%6.2萬 | 3.39%6.1萬 | 3.39%6.1萬 |
員工福利 | 31.47%49.3萬 | 31.47%49.3萬 | 16.46%37.5萬 | 16.46%37.5萬 | -25.64%32.2萬 | -25.64%32.2萬 | 30.82%43.3萬 | 30.82%43.3萬 | -55.87%33.1萬 | -55.87%33.1萬 |
遞延負債 | ---- | ---- | --271.8萬 | --271.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -95.96%108.2萬 | -95.96%108.2萬 | 1,373.28%2,679.9萬 | 1,373.28%2,679.9萬 | -89.22%181.9萬 | -89.22%181.9萬 | 7,782.71%1,686.9萬 | 7,782.71%1,686.9萬 | -56.85%21.4萬 | -56.85%21.4萬 |
非流動負債總額 | -41.20%4,767.6萬 | -41.20%4,767.6萬 | 111.32%8,108萬 | 111.32%8,108萬 | -23.16%3,836.8萬 | -23.16%3,836.8萬 | 78.88%4,993.5萬 | 78.88%4,993.5萬 | 14.14%2,791.6萬 | 14.14%2,791.6萬 |
負債總額 | -15.88%1.1億 | -15.88%1.1億 | 49.24%1.31億 | 49.24%1.31億 | -7.09%8,779.7萬 | -7.09%8,779.7萬 | 79.02%9,449.2萬 | 79.02%9,449.2萬 | 30.45%5,278.3萬 | 30.45%5,278.3萬 |
所有者權益 | ||||||||||
股本 | 9.03%2.12億 | 9.03%2.12億 | 13.02%1.94億 | 13.02%1.94億 | 8.06%1.72億 | 8.06%1.72億 | 33.04%1.59億 | 33.04%1.59億 | 0.00%1.2億 | 0.00%1.2億 |
-普通股股本 | 9.03%2.12億 | 9.03%2.12億 | 13.02%1.94億 | 13.02%1.94億 | 8.06%1.72億 | 8.06%1.72億 | 33.04%1.59億 | 33.04%1.59億 | 0.00%1.2億 | 0.00%1.2億 |
留存收益 | 43.92%1,790.4萬 | 43.92%1,790.4萬 | 66.64%1,244萬 | 66.64%1,244萬 | 661.70%746.5萬 | 661.70%746.5萬 | 61.85%-132.9萬 | 61.85%-132.9萬 | 53.09%-348.4萬 | 53.09%-348.4萬 |
不影響留存收益的損益 | -0.06%-7,852.6萬 | -0.06%-7,852.6萬 | 3.36%-7,848萬 | 3.36%-7,848萬 | 1.77%-8,120.8萬 | 1.77%-8,120.8萬 | 0.44%-8,266.8萬 | 0.44%-8,266.8萬 | -0.10%-8,303萬 | -0.10%-8,303萬 |
股東權益總額 | 17.90%1.51億 | 17.90%1.51億 | 30.64%1.28億 | 30.64%1.28億 | 30.73%9,817.3萬 | 30.73%9,817.3萬 | 127.11%7,509.8萬 | 127.11%7,509.8萬 | 13.20%3,306.7萬 | 13.20%3,306.7萬 |
總權益 | 17.90%1.51億 | 17.90%1.51億 | 30.64%1.28億 | 30.64%1.28億 | 30.73%9,817.3萬 | 30.73%9,817.3萬 | 127.11%7,509.8萬 | 127.11%7,509.8萬 | 13.20%3,306.7萬 | 13.20%3,306.7萬 |
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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