(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 | -30.81%787.18萬 | -30.81%787.18萬 | 0.13%1,137.68萬 | 0.13%1,137.68萬 | 0.67%1,136.24萬 | 0.67%1,136.24萬 | 74.54%1,128.73萬 | 74.54%1,128.73萬 | -40.74%646.68萬 | -40.74%646.68萬 |
-現金和現金等價物 | -32.60%722.96萬 | -32.60%722.96萬 | -5.60%1,072.62萬 | -5.60%1,072.62萬 | 0.67%1,136.24萬 | 0.67%1,136.24萬 | 74.54%1,128.73萬 | 74.54%1,128.73萬 | -40.74%646.68萬 | -40.74%646.68萬 |
-短期投資 | -1.30%64.22萬 | -1.30%64.22萬 | --65.06萬 | --65.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 17.47%1,485.63萬 | 17.47%1,485.63萬 | 39.82%1,264.69萬 | 39.82%1,264.69萬 | 29.19%904.53萬 | 29.19%904.53萬 | 119.70%700.15萬 | 119.70%700.15萬 | -41.93%318.69萬 | -41.93%318.69萬 |
-應收賬款 | -13.56%290.96萬 | -13.56%290.96萬 | -1.19%336.61萬 | -1.19%336.61萬 | 6.89%340.66萬 | 6.89%340.66萬 | 200.76%318.69萬 | 200.76%318.69萬 | -35.16%105.96萬 | -35.16%105.96萬 |
-其他應收款 | 27.40%1,266.9萬 | 27.40%1,266.9萬 | 65.63%994.45萬 | 65.63%994.45萬 | 54.26%600.42萬 | 54.26%600.42萬 | 81.89%389.21萬 | 81.89%389.21萬 | -44.56%213.98萬 | -44.56%213.98萬 |
-應收賬款調整額 | -8.84%-72.23萬 | -8.84%-72.23萬 | -81.57%-66.37萬 | -81.57%-66.37萬 | -371.44%-36.55萬 | -371.44%-36.55萬 | -518.29%-7.75萬 | -518.29%-7.75萬 | -131.37%-1.25萬 | -131.37%-1.25萬 |
存貨 | -16.89%58.61萬 | -16.89%58.61萬 | -26.54%70.52萬 | -26.54%70.52萬 | -23.40%96萬 | -23.40%96萬 | -17.11%125.32萬 | -17.11%125.32萬 | 38.86%151.19萬 | 38.86%151.19萬 |
預付費用 | 29.62%140.45萬 | 29.62%140.45萬 | 14.21%108.35萬 | 14.21%108.35萬 | 27.18%94.87萬 | 27.18%94.87萬 | 28.29%74.6萬 | 28.29%74.6萬 | -27.69%58.15萬 | -27.69%58.15萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -41.83%363 | -41.83%363 | -31.65%624 | -31.65%624 |
其他流動資產 | -92.01%1,783 | -92.01%1,783 | -97.06%2.23萬 | -97.06%2.23萬 | 417.25%75.85萬 | 417.25%75.85萬 | 4.95%14.66萬 | 4.95%14.66萬 | -70.94%13.97萬 | -70.94%13.97萬 |
流動資產合計 | -4.31%2,472.05萬 | -4.31%2,472.05萬 | 11.96%2,583.47萬 | 11.96%2,583.47萬 | 12.92%2,307.49萬 | 12.92%2,307.49萬 | 71.90%2,043.49萬 | 71.90%2,043.49萬 | -36.69%1,188.74萬 | -36.69%1,188.74萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.98%2,053.28萬 | -18.98%2,053.28萬 | 14.09%2,534.42萬 | 14.09%2,534.42萬 | 28.15%2,221.41萬 | 28.15%2,221.41萬 | -5.90%1,733.43萬 | -5.90%1,733.43萬 | 166.64%1,842.1萬 | 166.64%1,842.1萬 |
-固定資產 | -3.98%4,001.45萬 | -3.98%4,001.45萬 | 20.30%4,167.16萬 | 20.30%4,167.16萬 | 22.68%3,463.87萬 | 22.68%3,463.87萬 | -3.28%2,823.41萬 | -3.28%2,823.41萬 | 98.58%2,919.15萬 | 98.58%2,919.15萬 |
-累計折舊 | -19.32%-1,948.17萬 | -19.32%-1,948.17萬 | -31.41%-1,632.74萬 | -31.41%-1,632.74萬 | -13.99%-1,242.45萬 | -13.99%-1,242.45萬 | -1.20%-1,089.98萬 | -1.20%-1,089.98萬 | -38.23%-1,077.05萬 | -38.23%-1,077.05萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.18%13.17萬 | -57.18%13.17萬 |
商譽及其他無形資產 | 176.09%1,100.83萬 | 176.09%1,100.83萬 | 3.63%398.72萬 | 3.63%398.72萬 | 87.86%384.75萬 | 87.86%384.75萬 | -2.46%204.81萬 | -2.46%204.81萬 | 8.50%209.98萬 | 8.50%209.98萬 |
-商譽 | 181.68%598.15萬 | 181.68%598.15萬 | 8.02%212.35萬 | 8.02%212.35萬 | 19.75%196.58萬 | 19.75%196.58萬 | 2.89%164.16萬 | 2.89%164.16萬 | -0.91%159.55萬 | -0.91%159.55萬 |
-其他無形資產 | 169.72%502.69萬 | 169.72%502.69萬 | -0.95%186.38萬 | -0.95%186.38萬 | 362.86%188.17萬 | 362.86%188.17萬 | -19.39%40.65萬 | -19.39%40.65萬 | 55.11%50.43萬 | 55.11%50.43萬 |
非流動遞延資產 | 60.63%129.44萬 | 60.63%129.44萬 | --80.58萬 | --80.58萬 | ---- | ---- | ---- | ---- | 46.15%159.53萬 | 46.15%159.53萬 |
非流動資產合計 | 8.95%3,283.55萬 | 8.95%3,283.55萬 | 15.64%3,013.73萬 | 15.64%3,013.73萬 | 34.46%2,606.17萬 | 34.46%2,606.17萬 | -12.88%1,938.25萬 | -12.88%1,938.25萬 | 117.20%2,224.77萬 | 117.20%2,224.77萬 |
總資產 | 2.83%5,755.61萬 | 2.83%5,755.61萬 | 13.91%5,597.2萬 | 13.91%5,597.2萬 | 23.40%4,913.66萬 | 23.40%4,913.66萬 | 16.65%3,981.74萬 | 16.65%3,981.74萬 | 17.63%3,413.51萬 | 17.63%3,413.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.96%296.33萬 | -1.96%296.33萬 | 15.88%302.26萬 | 15.88%302.26萬 | 33.43%260.84萬 | 33.43%260.84萬 | 41.39%195.48萬 | 41.39%195.48萬 | 2,858.54%138.25萬 | 2,858.54%138.25萬 |
-短期借款 | -77.16%23.94萬 | -77.16%23.94萬 | 8.89%104.81萬 | 8.89%104.81萬 | 25.42%96.26萬 | 25.42%96.26萬 | --76.75萬 | --76.75萬 | ---- | ---- |
-短期資本租賃負債 | 37.96%272.39萬 | 37.96%272.39萬 | 19.97%197.45萬 | 19.97%197.45萬 | 38.61%164.58萬 | 38.61%164.58萬 | -14.12%118.73萬 | -14.12%118.73萬 | 2,858.54%138.25萬 | 2,858.54%138.25萬 |
應付款項 | 22.66%1,332.3萬 | 22.66%1,332.3萬 | 2.38%1,086.22萬 | 2.38%1,086.22萬 | 67.60%1,061萬 | 67.60%1,061萬 | -16.01%633.05萬 | -16.01%633.05萬 | -0.46%753.76萬 | -0.46%753.76萬 |
-應付帳款 | 75.05%446.94萬 | 75.05%446.94萬 | -21.13%255.33萬 | -21.13%255.33萬 | 37.92%323.73萬 | 37.92%323.73萬 | 54.09%234.73萬 | 54.09%234.73萬 | -30.98%152.34萬 | -30.98%152.34萬 |
-其他應付款 | 6.56%885.36萬 | 6.56%885.36萬 | 12.70%830.89萬 | 12.70%830.89萬 | 85.10%737.27萬 | 85.10%737.27萬 | -33.77%398.32萬 | -33.77%398.32萬 | 12.10%601.42萬 | 12.10%601.42萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --58.68萬 | --58.68萬 | ---- | ---- |
養老金及其他退休福利計劃 | 47.83%121.04萬 | 47.83%121.04萬 | -4.99%81.88萬 | -4.99%81.88萬 | --86.18萬 | --86.18萬 | ---- | ---- | -19.25%52.49萬 | -19.25%52.49萬 |
遞延負債 | 132.97%195.94萬 | 132.97%195.94萬 | 3.43%84.1萬 | 3.43%84.1萬 | 613.03%81.31萬 | 613.03%81.31萬 | --11.4萬 | --11.4萬 | ---- | ---- |
其他流動負債 | -28.29%79.62萬 | -28.29%79.62萬 | -38.80%111.03萬 | -38.80%111.03萬 | 22.26%181.41萬 | 22.26%181.41萬 | 84.52%148.37萬 | 84.52%148.37萬 | -23.02%80.41萬 | -23.02%80.41萬 |
流動負債總額 | 21.60%2,025.24萬 | 21.60%2,025.24萬 | -0.31%1,665.49萬 | -0.31%1,665.49萬 | 59.58%1,670.74萬 | 59.58%1,670.74萬 | 2.15%1,046.99萬 | 2.15%1,046.99萬 | 10.04%1,024.91萬 | 10.04%1,024.91萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -49.67%735.95萬 | -49.67%735.95萬 | 2.97%1,462.37萬 | 2.97%1,462.37萬 | 17.57%1,420.25萬 | 17.57%1,420.25萬 | 10.17%1,208.04萬 | 10.17%1,208.04萬 | 108,944.64%1,096.55萬 | 108,944.64%1,096.55萬 |
-長期借款 | ---- | ---- | -78.30%23.91萬 | -78.30%23.91萬 | -44.77%110.21萬 | -44.77%110.21萬 | --199.55萬 | --199.55萬 | ---- | ---- |
-長期租賃負債 | -48.84%735.95萬 | -48.84%735.95萬 | 9.80%1,438.46萬 | 9.80%1,438.46萬 | 29.90%1,310.04萬 | 29.90%1,310.04萬 | -8.03%1,008.5萬 | -8.03%1,008.5萬 | --1,096.55萬 | --1,096.55萬 |
遞延負債 | 101.10%199.92萬 | 101.10%199.92萬 | 28.57%99.41萬 | 28.57%99.41萬 | --77.32萬 | --77.32萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -40.08%935.87萬 | -40.08%935.87萬 | 4.29%1,561.79萬 | 4.29%1,561.79萬 | 23.97%1,497.57萬 | 23.97%1,497.57萬 | 10.17%1,208.04萬 | 10.17%1,208.04萬 | 108,944.64%1,096.55萬 | 108,944.64%1,096.55萬 |
負債總額 | -8.25%2,961.11萬 | -8.25%2,961.11萬 | 1.86%3,227.28萬 | 1.86%3,227.28萬 | 40.50%3,168.31萬 | 40.50%3,168.31萬 | 6.30%2,255.03萬 | 6.30%2,255.03萬 | 127.53%2,121.47萬 | 127.53%2,121.47萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,593.15萬 | 0.00%6,593.15萬 | -1.13%6,593.15萬 | -1.13%6,593.15萬 | -1.65%6,668.4萬 | -1.65%6,668.4萬 | -1.54%6,780.2萬 | -1.54%6,780.2萬 | 0.00%6,886.57萬 | 0.00%6,886.57萬 |
-普通股股本 | 0.00%6,593.15萬 | 0.00%6,593.15萬 | -1.13%6,593.15萬 | -1.13%6,593.15萬 | -1.65%6,668.4萬 | -1.65%6,668.4萬 | -1.54%6,780.2萬 | -1.54%6,780.2萬 | 0.00%6,886.57萬 | 0.00%6,886.57萬 |
留存收益 | 7.77%-4,378.96萬 | 7.77%-4,378.96萬 | 11.85%-4,747.83萬 | 11.85%-4,747.83萬 | 1.75%-5,386.14萬 | 1.75%-5,386.14萬 | 8.82%-5,482.12萬 | 8.82%-5,482.12萬 | -13.76%-6,012.38萬 | -13.76%-6,012.38萬 |
不影響留存收益的損益 | 10.62%580.31萬 | 10.62%580.31萬 | 13.28%524.61萬 | 13.28%524.61萬 | 8.04%463.09萬 | 8.04%463.09萬 | 2.58%428.63萬 | 2.58%428.63萬 | 13.54%417.85萬 | 13.54%417.85萬 |
股東權益總額 | 17.92%2,794.5萬 | 17.92%2,794.5萬 | 35.79%2,369.93萬 | 35.79%2,369.93萬 | 1.08%1,745.35萬 | 1.08%1,745.35萬 | 33.64%1,726.71萬 | 33.64%1,726.71萬 | -34.40%1,292.04萬 | -34.40%1,292.04萬 |
總權益 | 17.92%2,794.5萬 | 17.92%2,794.5萬 | 35.79%2,369.93萬 | 35.79%2,369.93萬 | 1.08%1,745.35萬 | 1.08%1,745.35萬 | 33.64%1,726.71萬 | 33.64%1,726.71萬 | -34.40%1,292.04萬 | -34.40%1,292.04萬 |
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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