(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 | 26.27%886.9萬 | 26.27%886.9萬 | -40.13%702.4萬 | -40.13%702.4萬 | 38.15%1,173.3萬 | 38.15%1,173.3萬 | 32.70%849.3萬 | 32.70%849.3萬 | --640.03萬 | --640.03萬 |
-現金和現金等價物 | 26.27%886.9萬 | 26.27%886.9萬 | -40.13%702.4萬 | -40.13%702.4萬 | 38.15%1,173.3萬 | 38.15%1,173.3萬 | 32.70%849.3萬 | 32.70%849.3萬 | --640.03萬 | --640.03萬 |
應收款項 | 104.10%1,727.3萬 | 104.10%1,727.3萬 | -26.89%846.3萬 | -26.89%846.3萬 | -9.46%1,157.5萬 | -9.46%1,157.5萬 | 190.27%1,278.4萬 | 190.27%1,278.4萬 | --440.42萬 | --440.42萬 |
-應收賬款 | 99.13%1,816.3萬 | 99.13%1,816.3萬 | -23.16%912.1萬 | -23.16%912.1萬 | -10.55%1,187萬 | -10.55%1,187萬 | 189.70%1,327萬 | 189.70%1,327萬 | --458.06萬 | --458.06萬 |
-其他應收款 | -89.11%1.1萬 | -89.11%1.1萬 | -75.49%10.1萬 | -75.49%10.1萬 | 41,100.00%41.2萬 | 41,100.00%41.2萬 | --1,000 | --1,000 | ---- | ---- |
-應收賬款調整額 | -18.71%-90.1萬 | -18.71%-90.1萬 | -7.36%-75.9萬 | -7.36%-75.9萬 | -45.17%-70.7萬 | -45.17%-70.7萬 | -176.20%-48.7萬 | -176.20%-48.7萬 | ---17.63萬 | ---17.63萬 |
存貨 | -17.43%230.3萬 | -17.43%230.3萬 | -34.85%278.9萬 | -34.85%278.9萬 | 66.12%428.1萬 | 66.12%428.1萬 | 171.59%257.7萬 | 171.59%257.7萬 | --94.88萬 | --94.88萬 |
預付費用 | ---- | ---- | -0.41%146.9萬 | -0.41%146.9萬 | 36.70%147.5萬 | 36.70%147.5萬 | 83.45%107.9萬 | 83.45%107.9萬 | --58.82萬 | --58.82萬 |
其他流動資產 | 73.72%1,015.2萬 | 73.72%1,015.2萬 | 42.92%584.4萬 | 42.92%584.4萬 | 28.02%408.9萬 | 28.02%408.9萬 | 1,149.35%319.4萬 | 1,149.35%319.4萬 | --25.57萬 | --25.57萬 |
流動資產合計 | 50.83%3,859.7萬 | 50.83%3,859.7萬 | -22.82%2,558.9萬 | -22.82%2,558.9萬 | 17.87%3,315.3萬 | 17.87%3,315.3萬 | 123.28%2,812.7萬 | 123.28%2,812.7萬 | --1,259.72萬 | --1,259.72萬 |
非流動資產 | ||||||||||
固定資產淨額 | -34.13%357.8萬 | -34.13%357.8萬 | 36.07%543.2萬 | 36.07%543.2萬 | -77.56%399.2萬 | -77.56%399.2萬 | 15.61%1,778.6萬 | 15.61%1,778.6萬 | --1,538.4萬 | --1,538.4萬 |
-固定資產 | -38.67%1,006.6萬 | -38.67%1,006.6萬 | 4.90%1,641.3萬 | 4.90%1,641.3萬 | -49.21%1,564.7萬 | -49.21%1,564.7萬 | 26.88%3,080.5萬 | 26.88%3,080.5萬 | --2,427.95萬 | --2,427.95萬 |
-累計折舊 | 40.92%-648.8萬 | 40.92%-648.8萬 | 5.78%-1,098.1萬 | 5.78%-1,098.1萬 | 10.48%-1,165.5萬 | 10.48%-1,165.5萬 | -46.36%-1,301.9萬 | -46.36%-1,301.9萬 | ---889.55萬 | ---889.55萬 |
長期應收款 | ---- | ---- | ---- | ---- | -61.60%52.8萬 | -61.60%52.8萬 | 486.87%137.5萬 | 486.87%137.5萬 | --23.43萬 | --23.43萬 |
商譽及其他無形資產 | 49.63%1.16億 | 49.63%1.16億 | -1.61%7,758.9萬 | -1.61%7,758.9萬 | -33.96%7,885.9萬 | -33.96%7,885.9萬 | 370.83%1.19億 | 370.83%1.19億 | --2,535.99萬 | --2,535.99萬 |
-商譽 | 46.43%9,281.1萬 | 46.43%9,281.1萬 | 0.00%6,338.2萬 | 0.00%6,338.2萬 | -36.67%6,338.2萬 | -36.67%6,338.2萬 | 317.48%1億 | 317.48%1億 | --2,397.42萬 | --2,397.42萬 |
-其他無形資產 | 63.88%2,328.2萬 | 63.88%2,328.2萬 | -8.21%1,420.7萬 | -8.21%1,420.7萬 | -19.87%1,547.7萬 | -19.87%1,547.7萬 | 1,294.02%1,931.6萬 | 1,294.02%1,931.6萬 | --138.56萬 | --138.56萬 |
非流動遞延資產 | 45.21%743.2萬 | 45.21%743.2萬 | 25.26%511.8萬 | 25.26%511.8萬 | 56.01%408.6萬 | 56.01%408.6萬 | 77.06%261.9萬 | 77.06%261.9萬 | --147.92萬 | --147.92萬 |
其他非流動資產 | 4.84%571.6萬 | 4.84%571.6萬 | 88.45%545.2萬 | 88.45%545.2萬 | 1.69%289.3萬 | 1.69%289.3萬 | --284.5萬 | --284.5萬 | ---- | ---- |
非流動資產合計 | 41.91%1.33億 | 41.91%1.33億 | 3.58%9,359.1萬 | 3.58%9,359.1萬 | -37.26%9,035.8萬 | -37.26%9,035.8萬 | 239.23%1.44億 | 239.23%1.44億 | --4,245.74萬 | --4,245.74萬 |
總資產 | 43.83%1.71億 | 43.83%1.71億 | -3.51%1.19億 | -3.51%1.19億 | -28.26%1.24億 | -28.26%1.24億 | 212.70%1.72億 | 212.70%1.72億 | --5,505.46萬 | --5,505.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -69.03%209.7萬 | -69.03%209.7萬 | 307.65%677.1萬 | 307.65%677.1萬 | -17.12%166.1萬 | -17.12%166.1萬 | 139.83%200.4萬 | 139.83%200.4萬 | --83.56萬 | --83.56萬 |
-短期借款 | -79.60%102萬 | -79.60%102萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -39.19%107.7萬 | -39.19%107.7萬 | 6.62%177.1萬 | 6.62%177.1萬 | -17.12%166.1萬 | -17.12%166.1萬 | 139.83%200.4萬 | 139.83%200.4萬 | --83.56萬 | --83.56萬 |
應付款項 | 79.33%2,748.9萬 | 79.33%2,748.9萬 | -8.24%1,532.9萬 | -8.24%1,532.9萬 | 3.49%1,670.5萬 | 3.49%1,670.5萬 | 117.19%1,614.2萬 | 117.19%1,614.2萬 | --743.2萬 | --743.2萬 |
-應付帳款 | 64.88%1,632.5萬 | 64.88%1,632.5萬 | 4.77%990.1萬 | 4.77%990.1萬 | 0.20%945萬 | 0.20%945萬 | 132.98%943.1萬 | 132.98%943.1萬 | --404.79萬 | --404.79萬 |
-其他應付款 | 105.67%1,116.4萬 | 105.67%1,116.4萬 | -25.18%542.8萬 | -25.18%542.8萬 | 8.11%725.5萬 | 8.11%725.5萬 | 98.31%671.1萬 | 98.31%671.1萬 | --338.41萬 | --338.41萬 |
現行撥備 | 24.57%491.3萬 | 24.57%491.3萬 | -12.55%394.4萬 | -12.55%394.4萬 | 9,295.83%451萬 | 9,295.83%451萬 | --4.8萬 | --4.8萬 | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | 218.16%291.8萬 | 218.16%291.8萬 | --91.71萬 | --91.71萬 |
遞延負債 | 150.86%785.7萬 | 150.86%785.7萬 | -48.04%313.2萬 | -48.04%313.2萬 | 45.85%602.8萬 | 45.85%602.8萬 | 12,108.67%413.3萬 | 12,108.67%413.3萬 | --3.39萬 | --3.39萬 |
其他流動負債 | 145.46%1,003.7萬 | 145.46%1,003.7萬 | -71.35%408.9萬 | -71.35%408.9萬 | -19.49%1,427.1萬 | -19.49%1,427.1萬 | 1,677.04%1,772.6萬 | 1,677.04%1,772.6萬 | --99.75萬 | --99.75萬 |
流動負債總額 | 57.50%5,239.3萬 | 57.50%5,239.3萬 | -22.95%3,326.5萬 | -22.95%3,326.5萬 | 0.47%4,317.5萬 | 0.47%4,317.5萬 | 320.62%4,297.1萬 | 320.62%4,297.1萬 | --1,021.61萬 | --1,021.61萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 48.74%3,372.3萬 | 48.74%3,372.3萬 | 57.79%2,267.3萬 | 57.79%2,267.3萬 | 19.58%1,436.9萬 | 19.58%1,436.9萬 | 196.33%1,201.6萬 | 196.33%1,201.6萬 | --405.5萬 | --405.5萬 |
-長期借款 | 59.57%3,191.4萬 | 59.57%3,191.4萬 | 53.85%2,000萬 | 53.85%2,000萬 | 30.00%1,300萬 | 30.00%1,300萬 | 206.02%1,000萬 | 206.02%1,000萬 | --326.78萬 | --326.78萬 |
-長期租賃負債 | -32.32%180.9萬 | -32.32%180.9萬 | 95.25%267.3萬 | 95.25%267.3萬 | -32.09%136.9萬 | -32.09%136.9萬 | 156.11%201.6萬 | 156.11%201.6萬 | --78.72萬 | --78.72萬 |
長期撥備 | -47.93%104.4萬 | -47.93%104.4萬 | 243.91%200.5萬 | 243.91%200.5萬 | --58.3萬 | --58.3萬 | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 113.09%35.2萬 | 113.09%35.2萬 | --16.52萬 | --16.52萬 |
遞延負債 | 61.99%756萬 | 61.99%756萬 | -21.77%466.7萬 | -21.77%466.7萬 | 68.77%596.6萬 | 68.77%596.6萬 | 127.08%353.5萬 | 127.08%353.5萬 | --155.67萬 | --155.67萬 |
其他非流動負債 | 6.20%365萬 | 6.20%365萬 | --343.7萬 | --343.7萬 | ---- | ---- | 261.20%360.3萬 | 261.20%360.3萬 | --99.75萬 | --99.75萬 |
非流動負債總額 | 40.25%4,597.7萬 | 40.25%4,597.7萬 | 56.72%3,278.2萬 | 56.72%3,278.2萬 | 7.24%2,091.8萬 | 7.24%2,091.8萬 | 187.94%1,950.6萬 | 187.94%1,950.6萬 | --677.43萬 | --677.43萬 |
負債總額 | 48.94%9,837萬 | 48.94%9,837萬 | 3.05%6,604.7萬 | 3.05%6,604.7萬 | 2.59%6,409.3萬 | 2.59%6,409.3萬 | 267.72%6,247.7萬 | 267.72%6,247.7萬 | --1,699.05萬 | --1,699.05萬 |
所有者權益 | ||||||||||
股本 | 25.35%1.5億 | 25.35%1.5億 | 3.95%1.19億 | 3.95%1.19億 | 1.94%1.15億 | 1.94%1.15億 | 162.97%1.13億 | 162.97%1.13億 | --4,285.24萬 | --4,285.24萬 |
-普通股股本 | 25.35%1.5億 | 25.35%1.5億 | 3.95%1.19億 | 3.95%1.19億 | 1.94%1.15億 | 1.94%1.15億 | 162.97%1.13億 | 162.97%1.13億 | --4,285.24萬 | --4,285.24萬 |
留存收益 | -12.43%-7,720.4萬 | -12.43%-7,720.4萬 | -19.88%-6,867.1萬 | -19.88%-6,867.1萬 | -1,264.51%-5,728.2萬 | -1,264.51%-5,728.2萬 | 21.61%-419.8萬 | 21.61%-419.8萬 | ---535.54萬 | ---535.54萬 |
不影響留存收益的損益 | -76.26%56.8萬 | -76.26%56.8萬 | 31.05%239.3萬 | 31.05%239.3萬 | 53.83%182.6萬 | 53.83%182.6萬 | 109.31%118.7萬 | 109.31%118.7萬 | --56.71萬 | --56.71萬 |
股東權益總額 | 37.48%7,304.6萬 | 37.48%7,304.6萬 | -10.58%5,313.3萬 | -10.58%5,313.3萬 | -45.83%5,941.8萬 | -45.83%5,941.8萬 | 188.14%1.1億 | 188.14%1.1億 | --3,806.41萬 | --3,806.41萬 |
總權益 | 37.48%7,304.6萬 | 37.48%7,304.6萬 | -10.58%5,313.3萬 | -10.58%5,313.3萬 | -45.83%5,941.8萬 | -45.83%5,941.8萬 | 188.14%1.1億 | 188.14%1.1億 | --3,806.41萬 | --3,806.41萬 |
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