(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 | 4.82%1.53億 | 4.82%1.53億 | 19.08%1.46億 | 19.08%1.46億 | 120.21%1.22億 | 120.21%1.22億 | 25.08%5,562.9萬 | 25.08%5,562.9萬 | 22.49%4,447.4萬 | 22.49%4,447.4萬 |
-現金和現金等價物 | 4.82%1.53億 | 4.82%1.53億 | 19.08%1.46億 | 19.08%1.46億 | 120.21%1.22億 | 120.21%1.22億 | 25.08%5,562.9萬 | 25.08%5,562.9萬 | 22.49%4,447.4萬 | 22.49%4,447.4萬 |
應收款項 | 0.29%2.52億 | 0.29%2.52億 | 16.28%2.52億 | 16.28%2.52億 | 16.68%2.16億 | 16.68%2.16億 | 27.21%1.86億 | 27.21%1.86億 | -16.17%1.46億 | -16.17%1.46億 |
-應收貸款 | 0.29%2.52億 | 0.29%2.52億 | 16.28%2.52億 | 16.28%2.52億 | 16.68%2.16億 | 16.68%2.16億 | 27.21%1.86億 | 27.21%1.86億 | --1.46億 | --1.46億 |
預付費用 | --73.6萬 | --73.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | -1.56%50.6萬 | -1.56%50.6萬 | --51.4萬 | --51.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -16.39%538.7萬 | -16.39%538.7萬 | 65.80%644.3萬 | 65.80%644.3萬 | -6.45%388.6萬 | -6.45%388.6萬 | 62.84%415.4萬 | 62.84%415.4萬 | 487.79%255.1萬 | 487.79%255.1萬 |
流動資產合計 | 1.84%4.12億 | 1.84%4.12億 | 17.99%4.05億 | 17.99%4.05億 | 39.76%3.43億 | 39.76%3.43億 | 27.19%2.45億 | 27.19%2.45億 | -8.47%1.93億 | -8.47%1.93億 |
非流動資產 | ||||||||||
固定資產淨額 | -37.49%268.1萬 | -37.49%268.1萬 | 13.35%428.9萬 | 13.35%428.9萬 | 6.56%378.4萬 | 6.56%378.4萬 | -5.51%355.1萬 | -5.51%355.1萬 | 102.81%375.8萬 | 102.81%375.8萬 |
-固定資產 | -13.50%793.4萬 | -13.50%793.4萬 | 6.83%917.2萬 | 6.83%917.2萬 | 13.38%858.6萬 | 13.38%858.6萬 | 15.87%757.3萬 | 15.87%757.3萬 | 43.96%653.6萬 | 43.96%653.6萬 |
-累計折舊 | -7.58%-525.3萬 | -7.58%-525.3萬 | -1.69%-488.3萬 | -1.69%-488.3萬 | -19.39%-480.2萬 | -19.39%-480.2萬 | -44.78%-402.2萬 | -44.78%-402.2萬 | -3.39%-277.8萬 | -3.39%-277.8萬 |
投資和預付款 | 0.00%120萬 | 0.00%120萬 | --120萬 | --120萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | 0.00%120萬 | 0.00%120萬 | --120萬 | --120萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | 0.00%120萬 | 0.00%120萬 | --120萬 | --120萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 1.99%5.64億 | 1.99%5.64億 | 29.07%5.53億 | 29.07%5.53億 | 27.44%4.28億 | 27.44%4.28億 | 59.56%3.36億 | 59.56%3.36億 | 38.83%2.11億 | 38.83%2.11億 |
商譽及其他無形資產 | -34.32%2,017.8萬 | -34.32%2,017.8萬 | -2.77%3,072.3萬 | -2.77%3,072.3萬 | -2.70%3,159.8萬 | -2.70%3,159.8萬 | 42.12%3,247.4萬 | 42.12%3,247.4萬 | -3.07%2,284.9萬 | -3.07%2,284.9萬 |
-商譽 | -28.82%1,936.2萬 | -28.82%1,936.2萬 | 0.00%2,720.2萬 | 0.00%2,720.2萬 | 0.00%2,720.2萬 | 0.00%2,720.2萬 | 49.99%2,720.2萬 | 49.99%2,720.2萬 | 0.00%1,813.6萬 | 0.00%1,813.6萬 |
-其他無形資產 | -76.82%81.6萬 | -76.82%81.6萬 | -19.90%352.1萬 | -19.90%352.1萬 | -16.62%439.6萬 | -16.62%439.6萬 | 11.86%527.2萬 | 11.86%527.2萬 | -13.30%471.3萬 | -13.30%471.3萬 |
非流動遞延資產 | 22.89%1,546.9萬 | 22.89%1,546.9萬 | 7.22%1,258.8萬 | 7.22%1,258.8萬 | 3.89%1,174萬 | 3.89%1,174萬 | 0.51%1,130萬 | 0.51%1,130萬 | 72.92%1,124.3萬 | 72.92%1,124.3萬 |
其他非流動資產 | -17.87%781萬 | -17.87%781萬 | 136.72%950.9萬 | 136.72%950.9萬 | --401.7萬 | --401.7萬 | ---- | ---- | 46.67%26.4萬 | 46.67%26.4萬 |
非流動資產合計 | 0.01%6.11億 | 0.01%6.11億 | 27.46%6.11億 | 27.46%6.11億 | 25.04%4.79億 | 25.04%4.79億 | 54.13%3.83億 | 54.13%3.83億 | 35.31%2.49億 | 35.31%2.49億 |
總資產 | 0.74%10.23億 | 0.74%10.23億 | 23.51%10.15億 | 23.51%10.15億 | 30.79%8.22億 | 30.79%8.22億 | 42.37%6.29億 | 42.37%6.29億 | 11.93%4.42億 | 11.93%4.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 128.78%2.54億 | 128.78%2.54億 | 234.90%1.11億 | 234.90%1.11億 | -8.03%3,312萬 | -8.03%3,312萬 | 1,627.10%3,601萬 | 1,627.10%3,601萬 | -39.34%208.5萬 | -39.34%208.5萬 |
-短期借款 | 129.96%2.53億 | 129.96%2.53億 | 241.06%1.1億 | 241.06%1.1億 | -8.04%3,222.9萬 | -8.04%3,222.9萬 | 2,523.28%3,504.7萬 | 2,523.28%3,504.7萬 | -61.13%133.6萬 | -61.13%133.6萬 |
-短期資本租賃負債 | -1.30%98.5萬 | -1.30%98.5萬 | 12.01%99.8萬 | 12.01%99.8萬 | -7.48%89.1萬 | -7.48%89.1萬 | 28.57%96.3萬 | 28.57%96.3萬 | --74.9萬 | --74.9萬 |
應付款項 | 38.77%1,846.3萬 | 38.77%1,846.3萬 | -31.60%1,330.5萬 | -31.60%1,330.5萬 | -7.89%1,945.3萬 | -7.89%1,945.3萬 | 185.89%2,111.9萬 | 185.89%2,111.9萬 | 3.10%738.7萬 | 3.10%738.7萬 |
-應付帳款 | -60.23%529.1萬 | -60.23%529.1萬 | 308.13%1,330.5萬 | 308.13%1,330.5萬 | 21.55%326萬 | 21.55%326萬 | 55.66%268.2萬 | 55.66%268.2萬 | -8.88%172.3萬 | -8.88%172.3萬 |
-其他應付款 | --1,317.2萬 | --1,317.2萬 | ---- | ---- | -12.17%1,619.3萬 | -12.17%1,619.3萬 | 225.51%1,843.7萬 | 225.51%1,843.7萬 | 7.39%566.4萬 | 7.39%566.4萬 |
現行撥備 | ---- | ---- | ---- | ---- | -26.60%6.9萬 | -26.60%6.9萬 | -36.05%9.4萬 | -36.05%9.4萬 | -48.42%14.7萬 | -48.42%14.7萬 |
養老金及其他退休福利計劃 | 1.91%314萬 | 1.91%314萬 | 10.19%308.1萬 | 10.19%308.1萬 | 15.54%279.6萬 | 15.54%279.6萬 | 60.26%242萬 | 60.26%242萬 | 6.94%151萬 | 6.94%151萬 |
遞延負債 | --215.7萬 | --215.7萬 | ---- | ---- | 187.45%472萬 | 187.45%472萬 | -66.63%164.2萬 | -66.63%164.2萬 | 106.03%492萬 | 106.03%492萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 99.31%346.8萬 | 99.31%346.8萬 | -2.41%174萬 | -2.41%174萬 |
流動負債總額 | 117.99%2.78億 | 117.99%2.78億 | 111.62%1.27億 | 111.62%1.27億 | -7.10%6,015.8萬 | -7.10%6,015.8萬 | 264.01%6,475.3萬 | 264.01%6,475.3萬 | 8.01%1,778.9萬 | 8.01%1,778.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.35%3.79億 | -25.35%3.79億 | 29.34%5.08億 | 29.34%5.08億 | 73.01%3.93億 | 73.01%3.93億 | 33.56%2.27億 | 33.56%2.27億 | 28.20%1.7億 | 28.20%1.7億 |
-長期借款 | -25.23%3.78億 | -25.23%3.78億 | 29.29%5.06億 | 29.29%5.06億 | 73.05%3.91億 | 73.05%3.91億 | 34.24%2.26億 | 34.24%2.26億 | 27.04%1.68億 | 27.04%1.68億 |
-長期租賃負債 | -54.38%94.9萬 | -54.38%94.9萬 | 41.11%208萬 | 41.11%208萬 | 61.98%147.4萬 | 61.98%147.4萬 | -40.64%91萬 | -40.64%91萬 | --153.3萬 | --153.3萬 |
長期應付帳款及其他應付款項 | ---- | ---- | --264.4萬 | --264.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 21.88%19.5萬 | 21.88%19.5萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | -76.23%16萬 | -76.23%16萬 | 348.67%67.3萬 | 348.67%67.3萬 |
員工福利 | 2.11%33.9萬 | 2.11%33.9萬 | 50.91%33.2萬 | 50.91%33.2萬 | 6.28%22萬 | 6.28%22萬 | -24.18%20.7萬 | -24.18%20.7萬 | 10.08%27.3萬 | 10.08%27.3萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.76%301.9萬 | -30.76%301.9萬 |
非流動負債總額 | -25.70%3.8億 | -25.70%3.8億 | 30.01%5.11億 | 30.01%5.11億 | 72.89%3.93億 | 72.89%3.93億 | 30.73%2.27億 | 30.73%2.27億 | 26.65%1.74億 | 26.65%1.74億 |
負債總額 | 2.96%6.57億 | 2.96%6.57億 | 40.84%6.38億 | 40.84%6.38億 | 55.16%4.53億 | 55.16%4.53億 | 52.37%2.92億 | 52.37%2.92億 | 24.65%1.92億 | 24.65%1.92億 |
所有者權益 | ||||||||||
股本 | 0.19%2.3億 | 0.19%2.3億 | -3.71%2.3億 | -3.71%2.3億 | 4.14%2.39億 | 4.14%2.39億 | 35.33%2.29億 | 35.33%2.29億 | 3.51%1.69億 | 3.51%1.69億 |
-普通股股本 | 0.19%2.3億 | 0.19%2.3億 | -3.71%2.3億 | -3.71%2.3億 | 4.14%2.39億 | 4.14%2.39億 | 35.33%2.29億 | 35.33%2.29億 | 3.51%1.69億 | 3.51%1.69億 |
留存收益 | -8.41%1.33億 | -8.41%1.33億 | 13.15%1.45億 | 13.15%1.45億 | 23.14%1.28億 | 23.14%1.28億 | 35.63%1.04億 | 35.63%1.04億 | 6.06%7,681萬 | 6.06%7,681萬 |
不影響留存收益的損益 | 19.25%238.5萬 | 19.25%238.5萬 | 11.79%200萬 | 11.79%200萬 | -40.21%178.9萬 | -40.21%178.9萬 | -16.19%299.2萬 | -16.19%299.2萬 | -21.71%357萬 | -21.71%357萬 |
股東權益總額 | -3.02%3.66億 | -3.02%3.66億 | 2.23%3.77億 | 2.23%3.77億 | 9.63%3.69億 | 9.63%3.69億 | 34.69%3.37億 | 34.69%3.37億 | 3.80%2.5億 | 3.80%2.5億 |
總權益 | -3.02%3.66億 | -3.02%3.66億 | 2.23%3.77億 | 2.23%3.77億 | 9.63%3.69億 | 9.63%3.69億 | 34.69%3.37億 | 34.69%3.37億 | 3.80%2.5億 | 3.80%2.5億 |
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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