(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 | -1.16%1,331.47萬 | -1.16%1,331.47萬 | 43.38%1,347.14萬 | 43.38%1,347.14萬 | 27.40%939.59萬 | 27.40%939.59萬 | -41.60%737.5萬 | -41.60%737.5萬 | 220.35%1,262.85萬 | 220.35%1,262.85萬 |
-現金和現金等價物 | -1.16%1,331.47萬 | -1.16%1,331.47萬 | 43.38%1,347.14萬 | 43.38%1,347.14萬 | 27.40%939.59萬 | 27.40%939.59萬 | -41.60%737.5萬 | -41.60%737.5萬 | 220.35%1,262.85萬 | 220.35%1,262.85萬 |
應收款項 | 51.95%198.95萬 | 51.95%198.95萬 | -6.87%130.93萬 | -6.87%130.93萬 | -41.02%140.58萬 | -41.02%140.58萬 | 88.70%238.34萬 | 88.70%238.34萬 | -29.65%126.31萬 | -29.65%126.31萬 |
-應收賬款 | 102.13%190.81萬 | 102.13%190.81萬 | 0.15%94.4萬 | 0.15%94.4萬 | -54.18%94.26萬 | -54.18%94.26萬 | 107.70%205.73萬 | 107.70%205.73萬 | -28.22%99.05萬 | -28.22%99.05萬 |
-其他應收款 | -77.72%8.14萬 | -77.72%8.14萬 | -21.14%36.53萬 | -21.14%36.53萬 | 42.04%46.32萬 | 42.04%46.32萬 | 19.65%32.61萬 | 19.65%32.61萬 | -34.40%27.25萬 | -34.40%27.25萬 |
存貨 | 5.36%2,313.57萬 | 5.36%2,313.57萬 | -0.97%2,195.96萬 | -0.97%2,195.96萬 | 22.35%2,217.51萬 | 22.35%2,217.51萬 | 20.05%1,812.47萬 | 20.05%1,812.47萬 | -41.14%1,509.72萬 | -41.14%1,509.72萬 |
預付費用 | 11.52%91.73萬 | 11.52%91.73萬 | -50.75%82.25萬 | -50.75%82.25萬 | 34.28%167.01萬 | 34.28%167.01萬 | 192.09%124.37萬 | 192.09%124.37萬 | 28.16%42.58萬 | 28.16%42.58萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.76萬 | --84.76萬 |
流動資產合計 | 4.78%3,935.72萬 | 4.78%3,935.72萬 | 8.42%3,756.28萬 | 8.42%3,756.28萬 | 18.95%3,464.69萬 | 18.95%3,464.69萬 | -3.75%2,912.68萬 | -3.75%2,912.68萬 | -8.39%3,026.22萬 | -8.39%3,026.22萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.25%2,698.1萬 | -5.25%2,698.1萬 | -13.00%2,847.51萬 | -13.00%2,847.51萬 | 2.82%3,272.83萬 | 2.82%3,272.83萬 | -14.96%3,182.93萬 | -14.96%3,182.93萬 | 202.24%3,742.95萬 | 202.24%3,742.95萬 |
-固定資產 | -5.42%5,420.84萬 | -5.42%5,420.84萬 | -1.12%5,731.4萬 | -1.12%5,731.4萬 | 9.69%5,796.06萬 | 9.69%5,796.06萬 | -5.81%5,283.97萬 | -5.81%5,283.97萬 | 208.68%5,609.98萬 | 208.68%5,609.98萬 |
-累計折舊 | 5.59%-2,722.74萬 | 5.59%-2,722.74萬 | -14.29%-2,883.89萬 | -14.29%-2,883.89萬 | -20.10%-2,523.24萬 | -20.10%-2,523.24萬 | -12.53%-2,101.03萬 | -12.53%-2,101.03萬 | -222.44%-1,867.03萬 | -222.44%-1,867.03萬 |
商譽及其他無形資產 | 7.21%5,814.53萬 | 7.21%5,814.53萬 | -0.13%5,423.3萬 | -0.13%5,423.3萬 | 0.46%5,430.46萬 | 0.46%5,430.46萬 | 12.73%5,405.81萬 | 12.73%5,405.81萬 | 11.60%4,795.56萬 | 11.60%4,795.56萬 |
-商譽 | 0.00%5,330.96萬 | 0.00%5,330.96萬 | 0.00%5,330.96萬 | 0.00%5,330.96萬 | 0.00%5,330.96萬 | 0.00%5,330.96萬 | 21.31%5,330.96萬 | 21.31%5,330.96萬 | 4.44%4,394.33萬 | 4.44%4,394.33萬 |
-其他無形資產 | 423.65%483.57萬 | 423.65%483.57萬 | -7.19%92.35萬 | -7.19%92.35萬 | 32.93%99.5萬 | 32.93%99.5萬 | -81.34%74.85萬 | -81.34%74.85萬 | 348.01%401.23萬 | 348.01%401.23萬 |
非流動遞延資產 | -29.93%307.1萬 | -29.93%307.1萬 | -27.39%438.28萬 | -27.39%438.28萬 | -22.70%603.63萬 | -22.70%603.63萬 | 68.02%780.92萬 | 68.02%780.92萬 | 5.43%464.78萬 | 5.43%464.78萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.99萬 | --137.99萬 |
非流動資產合計 | 1.27%8,819.73萬 | 1.27%8,819.73萬 | -6.42%8,709.09萬 | -6.42%8,709.09萬 | -0.67%9,306.91萬 | -0.67%9,306.91萬 | 2.50%9,369.66萬 | 2.50%9,369.66萬 | 52.96%9,141.28萬 | 52.96%9,141.28萬 |
總資產 | 2.33%1.28億 | 2.33%1.28億 | -2.40%1.25億 | -2.40%1.25億 | 3.98%1.28億 | 3.98%1.28億 | 0.94%1.23億 | 0.94%1.23億 | 31.12%1.22億 | 31.12%1.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -21.18%837.1萬 | -21.18%837.1萬 | -2.11%1,062.02萬 | -2.11%1,062.02萬 | 4.17%1,084.93萬 | 4.17%1,084.93萬 | -20.17%1,041.53萬 | -20.17%1,041.53萬 | 1,865.52%1,304.7萬 | 1,865.52%1,304.7萬 |
-短期資本租賃負債 | -21.18%837.1萬 | -21.18%837.1萬 | -2.11%1,062.02萬 | -2.11%1,062.02萬 | 4.17%1,084.93萬 | 4.17%1,084.93萬 | -20.17%1,041.53萬 | -20.17%1,041.53萬 | 1,865.52%1,304.7萬 | 1,865.52%1,304.7萬 |
應付款項 | 23.08%1,797.15萬 | 23.08%1,797.15萬 | -17.55%1,460.12萬 | -17.55%1,460.12萬 | -7.83%1,770.82萬 | -7.83%1,770.82萬 | 6.93%1,921.33萬 | 6.93%1,921.33萬 | 4.72%1,796.81萬 | 4.72%1,796.81萬 |
-應付帳款 | 31.93%1,376.1萬 | 31.93%1,376.1萬 | -19.00%1,043.01萬 | -19.00%1,043.01萬 | -19.69%1,287.62萬 | -19.69%1,287.62萬 | 42.05%1,603.36萬 | 42.05%1,603.36萬 | -23.34%1,128.74萬 | -23.34%1,128.74萬 |
-其他應付款 | 0.95%421.05萬 | 0.95%421.05萬 | -13.68%417.11萬 | -13.68%417.11萬 | 51.97%483.2萬 | 51.97%483.2萬 | -52.40%317.97萬 | -52.40%317.97萬 | 174.46%668.07萬 | 174.46%668.07萬 |
養老金及其他退休福利計劃 | 2.56%285.63萬 | 2.56%285.63萬 | 6.69%278.51萬 | 6.69%278.51萬 | 3.91%261.04萬 | 3.91%261.04萬 | 35.54%251.23萬 | 35.54%251.23萬 | 31.38%185.36萬 | 31.38%185.36萬 |
遞延負債 | -98.72%1.36萬 | -98.72%1.36萬 | -42.35%105.94萬 | -42.35%105.94萬 | -10.11%183.78萬 | -10.11%183.78萬 | 231.11%204.44萬 | 231.11%204.44萬 | --61.74萬 | --61.74萬 |
其他流動負債 | 2.47%3.09萬 | 2.47%3.09萬 | 17.42%3.01萬 | 17.42%3.01萬 | 21.09%2.57萬 | 21.09%2.57萬 | 26.72%2.12萬 | 26.72%2.12萬 | --1.67萬 | --1.67萬 |
流動負債總額 | 0.51%2,924.33萬 | 0.51%2,924.33萬 | -11.91%2,909.59萬 | -11.91%2,909.59萬 | -3.44%3,303.13萬 | -3.44%3,303.13萬 | 2.10%3,420.64萬 | 2.10%3,420.64萬 | 74.20%3,350.29萬 | 74.20%3,350.29萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.12%1,062.75萬 | -4.12%1,062.75萬 | -30.61%1,108.39萬 | -30.61%1,108.39萬 | -0.06%1,597.41萬 | -0.06%1,597.41萬 | -33.21%1,598.34萬 | -33.21%1,598.34萬 | 97.60%2,393.17萬 | 97.60%2,393.17萬 |
-長期租賃負債 | -4.12%1,062.75萬 | -4.12%1,062.75萬 | -30.61%1,108.39萬 | -30.61%1,108.39萬 | -0.06%1,597.41萬 | -0.06%1,597.41萬 | -33.21%1,598.34萬 | -33.21%1,598.34萬 | 1,239.14%2,393.17萬 | 1,239.14%2,393.17萬 |
其他非流動負債 | -23.99%13.47萬 | -23.99%13.47萬 | 129.63%17.71萬 | 129.63%17.71萬 | 37.89%7.71萬 | 37.89%7.71萬 | -27.48%5.59萬 | -27.48%5.59萬 | -93.65%7.71萬 | -93.65%7.71萬 |
非流動負債總額 | -4.43%1,076.22萬 | -4.43%1,076.22萬 | -29.84%1,126.1萬 | -29.84%1,126.1萬 | 0.07%1,605.12萬 | 0.07%1,605.12萬 | -33.19%1,603.93萬 | -33.19%1,603.93萬 | 80.16%2,400.88萬 | 80.16%2,400.88萬 |
負債總額 | -0.87%4,000.55萬 | -0.87%4,000.55萬 | -17.78%4,035.7萬 | -17.78%4,035.7萬 | -2.32%4,908.25萬 | -2.32%4,908.25萬 | -12.63%5,024.57萬 | -12.63%5,024.57萬 | 76.64%5,751.17萬 | 76.64%5,751.17萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,027.55萬 | 0.00%5,027.55萬 | 1.58%5,027.55萬 | 1.58%5,027.55萬 | 1.27%4,949.27萬 | 1.27%4,949.27萬 | 0.00%4,887.23萬 | 0.00%4,887.23萬 | 0.00%4,887.23萬 | 0.00%4,887.23萬 |
-普通股股本 | 0.00%5,027.55萬 | 0.00%5,027.55萬 | 1.58%5,027.55萬 | 1.58%5,027.55萬 | 1.27%4,949.27萬 | 1.27%4,949.27萬 | 0.00%4,887.23萬 | 0.00%4,887.23萬 | 0.00%4,887.23萬 | 0.00%4,887.23萬 |
留存收益 | 7.23%3,390.71萬 | 7.23%3,390.71萬 | 14.61%3,162.03萬 | 14.61%3,162.03萬 | 21.59%2,758.93萬 | 21.59%2,758.93萬 | 54.43%2,269.09萬 | 54.43%2,269.09萬 | 34.01%1,469.34萬 | 34.01%1,469.34萬 |
不影響留存收益的損益 | 40.21%336.64萬 | 40.21%336.64萬 | 54.75%240.09萬 | 54.75%240.09萬 | 52.91%155.15萬 | 52.91%155.15萬 | 69.78%101.46萬 | 69.78%101.46萬 | 49.37%59.76萬 | 49.37%59.76萬 |
股東權益總額 | 3.86%8,754.9萬 | 3.86%8,754.9萬 | 7.20%8,429.68萬 | 7.20%8,429.68萬 | 8.34%7,863.35萬 | 8.34%7,863.35萬 | 13.11%7,257.77萬 | 13.11%7,257.77萬 | 6.52%6,416.33萬 | 6.52%6,416.33萬 |
總權益 | 3.86%8,754.9萬 | 3.86%8,754.9萬 | 7.20%8,429.68萬 | 7.20%8,429.68萬 | 8.34%7,863.35萬 | 8.34%7,863.35萬 | 13.11%7,257.77萬 | 13.11%7,257.77萬 | 6.52%6,416.33萬 | 6.52%6,416.33萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據
暫無數據