(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 | 3.52%461.8萬 | 3.52%461.8萬 | -30.46%446.1萬 | -30.46%446.1萬 | -23.05%641.5萬 | -23.05%641.5萬 | -47.66%833.7萬 | -47.66%833.7萬 | 90.87%1,593萬 | 90.87%1,593萬 |
-現金和現金等價物 | 3.52%461.8萬 | 3.52%461.8萬 | -30.46%446.1萬 | -30.46%446.1萬 | -23.05%641.5萬 | -23.05%641.5萬 | -47.66%833.7萬 | -47.66%833.7萬 | 90.87%1,593萬 | 90.87%1,593萬 |
應收款項 | -11.37%1,366.6萬 | -11.37%1,366.6萬 | -11.16%1,541.9萬 | -11.16%1,541.9萬 | 10.93%1,735.6萬 | 10.93%1,735.6萬 | 0.44%1,564.6萬 | 0.44%1,564.6萬 | -48.02%1,557.8萬 | -48.02%1,557.8萬 |
-應收賬款 | -11.85%1,370.7萬 | -11.85%1,370.7萬 | -11.08%1,554.9萬 | -11.08%1,554.9萬 | 10.84%1,748.6萬 | 10.84%1,748.6萬 | 0.43%1,577.6萬 | 0.43%1,577.6萬 | -32.79%1,570.8萬 | -32.79%1,570.8萬 |
-其他應收款 | --8.9萬 | --8.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款調整額 | 0.00%-13萬 | 0.00%-13萬 | 0.00%-13萬 | 0.00%-13萬 | 0.00%-13萬 | 0.00%-13萬 | 0.00%-13萬 | 0.00%-13萬 | 10.96%-13萬 | 10.96%-13萬 |
預付費用 | -2.67%163.8萬 | -2.67%163.8萬 | 37.61%168.3萬 | 37.61%168.3萬 | -7.91%122.3萬 | -7.91%122.3萬 | -15.09%132.8萬 | -15.09%132.8萬 | --156.4萬 | --156.4萬 |
遞延資產 | -93.16%1.8萬 | -93.16%1.8萬 | 87.86%26.3萬 | 87.86%26.3萬 | 258.97%14萬 | 258.97%14萬 | -75.00%3.9萬 | -75.00%3.9萬 | -69.65%15.6萬 | -69.65%15.6萬 |
其他流動資產 | -47.61%304.1萬 | -47.61%304.1萬 | -15.63%580.4萬 | -15.63%580.4萬 | 19.24%687.9萬 | 19.24%687.9萬 | 216.98%576.9萬 | 216.98%576.9萬 | 182,100.00%182萬 | 182,100.00%182萬 |
流動資產合計 | -16.83%2,298.1萬 | -16.83%2,298.1萬 | -13.69%2,763萬 | -13.69%2,763萬 | 2.87%3,201.3萬 | 2.87%3,201.3萬 | -11.21%3,111.9萬 | -11.21%3,111.9萬 | -9.74%3,504.8萬 | -9.74%3,504.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.62%623.6萬 | -0.62%623.6萬 | -21.14%627.5萬 | -21.14%627.5萬 | 22.74%795.7萬 | 22.74%795.7萬 | 7.67%648.3萬 | 7.67%648.3萬 | 131.13%602.1萬 | 131.13%602.1萬 |
-固定資產 | 8.49%3,494.2萬 | 8.49%3,494.2萬 | 35.22%3,220.8萬 | 35.22%3,220.8萬 | 36.56%2,381.9萬 | 36.56%2,381.9萬 | 45.50%1,744.2萬 | 45.50%1,744.2萬 | 125.89%1,198.8萬 | 125.89%1,198.8萬 |
-累計折舊 | -10.69%-2,870.6萬 | -10.69%-2,870.6萬 | -63.49%-2,593.3萬 | -63.49%-2,593.3萬 | -44.74%-1,586.2萬 | -44.74%-1,586.2萬 | -83.66%-1,095.9萬 | -83.66%-1,095.9萬 | -120.84%-596.7萬 | -120.84%-596.7萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.65%6.8萬 | -83.65%6.8萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.65%6.8萬 | -83.65%6.8萬 |
商譽及其他無形資產 | -18.30%1,026.7萬 | -18.30%1,026.7萬 | -14.00%1,256.6萬 | -14.00%1,256.6萬 | -8.85%1,461.2萬 | -8.85%1,461.2萬 | 51.38%1,603萬 | 51.38%1,603萬 | -25.72%1,058.9萬 | -25.72%1,058.9萬 |
-商譽 | -13.73%795.8萬 | -13.73%795.8萬 | -13.26%922.4萬 | -13.26%922.4萬 | -7.53%1,063.4萬 | -7.53%1,063.4萬 | 91.99%1,150萬 | 91.99%1,150萬 | -57.83%599萬 | -57.83%599萬 |
-其他無形資產 | -30.91%230.9萬 | -30.91%230.9萬 | -15.99%334.2萬 | -15.99%334.2萬 | -12.19%397.8萬 | -12.19%397.8萬 | -1.50%453萬 | -1.50%453萬 | 8,577.36%459.9萬 | 8,577.36%459.9萬 |
非流動遞延資產 | 7.94%821萬 | 7.94%821萬 | 1.62%760.6萬 | 1.62%760.6萬 | 14.43%748.5萬 | 14.43%748.5萬 | -6.03%654.1萬 | -6.03%654.1萬 | 134.69%696.1萬 | 134.69%696.1萬 |
非流動資產合計 | -6.56%2,471.3萬 | -6.56%2,471.3萬 | -12.00%2,644.7萬 | -12.00%2,644.7萬 | 3.44%3,005.4萬 | 3.44%3,005.4萬 | 22.91%2,905.4萬 | 22.91%2,905.4萬 | 16.78%2,363.9萬 | 16.78%2,363.9萬 |
總資產 | -11.80%4,769.4萬 | -11.80%4,769.4萬 | -12.87%5,407.7萬 | -12.87%5,407.7萬 | 3.15%6,206.7萬 | 3.15%6,206.7萬 | 2.53%6,017.3萬 | 2.53%6,017.3萬 | -0.65%5,868.7萬 | -0.65%5,868.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -54.16%477.8萬 | -54.16%477.8萬 | 176.69%1,042.3萬 | 176.69%1,042.3萬 | -7.92%376.7萬 | -7.92%376.7萬 | 5.41%409.1萬 | 5.41%409.1萬 | 326.48%388.1萬 | 326.48%388.1萬 |
-短期借款 | -69.67%233.4萬 | -69.67%233.4萬 | 498.91%769.6萬 | 498.91%769.6萬 | -11.44%128.5萬 | -11.44%128.5萬 | -5.60%145.1萬 | -5.60%145.1萬 | 68.90%153.7萬 | 68.90%153.7萬 |
-短期資本租賃負債 | -10.38%244.4萬 | -10.38%244.4萬 | 9.87%272.7萬 | 9.87%272.7萬 | -5.98%248.2萬 | -5.98%248.2萬 | 12.63%264萬 | 12.63%264萬 | --234.4萬 | --234.4萬 |
應付款項 | -47.62%768.3萬 | -47.62%768.3萬 | 1.68%1,466.7萬 | 1.68%1,466.7萬 | 9.70%1,442.5萬 | 9.70%1,442.5萬 | 27.01%1,314.9萬 | 27.01%1,314.9萬 | -41.00%1,035.3萬 | -41.00%1,035.3萬 |
-應付帳款 | -58.86%297.3萬 | -58.86%297.3萬 | -11.11%722.6萬 | -11.11%722.6萬 | 45.11%812.9萬 | 45.11%812.9萬 | 80.65%560.2萬 | 80.65%560.2萬 | -63.58%310.1萬 | -63.58%310.1萬 |
-其他應付款 | -36.70%471萬 | -36.70%471萬 | 18.19%744.1萬 | 18.19%744.1萬 | -16.58%629.6萬 | -16.58%629.6萬 | 4.07%754.7萬 | 4.07%754.7萬 | -19.73%725.2萬 | -19.73%725.2萬 |
現行撥備 | 12.30%97.7萬 | 12.30%97.7萬 | 47.96%87萬 | 47.96%87萬 | -24.90%58.8萬 | -24.90%58.8萬 | -44.90%78.3萬 | -44.90%78.3萬 | -8.03%142.1萬 | -8.03%142.1萬 |
養老金及其他退休福利計劃 | -17.41%399萬 | -17.41%399萬 | -15.07%483.1萬 | -15.07%483.1萬 | -4.39%568.8萬 | -4.39%568.8萬 | 6.65%594.9萬 | 6.65%594.9萬 | 43.21%557.8萬 | 43.21%557.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | --26.9萬 | --26.9萬 | ---- | ---- | 88.10%74.3萬 | 88.10%74.3萬 |
其他流動負債 | -57.62%255.2萬 | -57.62%255.2萬 | -14.87%602.2萬 | -14.87%602.2萬 | 181.16%707.4萬 | 181.16%707.4萬 | -26.37%251.6萬 | -26.37%251.6萬 | -26.72%341.7萬 | -26.72%341.7萬 |
流動負債總額 | -45.73%1,998萬 | -45.73%1,998萬 | 15.72%3,681.3萬 | 15.72%3,681.3萬 | 20.10%3,181.1萬 | 20.10%3,181.1萬 | 4.31%2,648.8萬 | 4.31%2,648.8萬 | -12.30%2,539.3萬 | -12.30%2,539.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 134.00%786萬 | 134.00%786萬 | -48.20%335.9萬 | -48.20%335.9萬 | 77.53%648.5萬 | 77.53%648.5萬 | -24.15%365.3萬 | -24.15%365.3萬 | 71.02%481.6萬 | 71.02%481.6萬 |
-長期借款 | --430.2萬 | --430.2萬 | ---- | ---- | 75.50%121.8萬 | 75.50%121.8萬 | -65.49%69.4萬 | -65.49%69.4萬 | -28.59%201.1萬 | -28.59%201.1萬 |
-長期租賃負債 | 5.92%355.8萬 | 5.92%355.8萬 | -36.23%335.9萬 | -36.23%335.9萬 | 78.00%526.7萬 | 78.00%526.7萬 | 5.49%295.9萬 | 5.49%295.9萬 | --280.5萬 | --280.5萬 |
長期撥備 | -6.79%20.6萬 | -6.79%20.6萬 | -59.96%22.1萬 | -59.96%22.1萬 | -18.34%55.2萬 | -18.34%55.2萬 | -0.44%67.6萬 | -0.44%67.6萬 | 3.51%67.9萬 | 3.51%67.9萬 |
員工福利 | -24.88%48.3萬 | -24.88%48.3萬 | -7.35%64.3萬 | -7.35%64.3萬 | -36.97%69.4萬 | -36.97%69.4萬 | 787.90%110.1萬 | 787.90%110.1萬 | -79.50%12.4萬 | -79.50%12.4萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --212萬 | --212萬 | ---- | ---- |
非流動負債總額 | 102.44%854.9萬 | 102.44%854.9萬 | -45.38%422.3萬 | -45.38%422.3萬 | 2.40%773.1萬 | 2.40%773.1萬 | 34.37%755萬 | 34.37%755萬 | 15.78%561.9萬 | 15.78%561.9萬 |
負債總額 | -30.48%2,852.9萬 | -30.48%2,852.9萬 | 3.78%4,103.6萬 | 3.78%4,103.6萬 | 16.17%3,954.2萬 | 16.17%3,954.2萬 | 9.76%3,403.8萬 | 9.76%3,403.8萬 | -8.27%3,101.2萬 | -8.27%3,101.2萬 |
所有者權益 | ||||||||||
股本 | 15.34%2,799萬 | 15.34%2,799萬 | 0.00%2,426.7萬 | 0.00%2,426.7萬 | 0.55%2,426.7萬 | 0.55%2,426.7萬 | 14.85%2,413.4萬 | 14.85%2,413.4萬 | 0.00%2,101.3萬 | 0.00%2,101.3萬 |
-普通股股本 | 15.34%2,799萬 | 15.34%2,799萬 | 0.00%2,426.7萬 | 0.00%2,426.7萬 | 0.55%2,426.7萬 | 0.55%2,426.7萬 | 14.85%2,413.4萬 | 14.85%2,413.4萬 | 0.00%2,101.3萬 | 0.00%2,101.3萬 |
留存收益 | 16.95%-954.4萬 | 16.95%-954.4萬 | -483.94%-1,149.2萬 | -483.94%-1,149.2萬 | -209.45%-196.8萬 | -209.45%-196.8萬 | -72.57%179.8萬 | -72.57%179.8萬 | 67.01%655.5萬 | 67.01%655.5萬 |
不影響留存收益的損益 | 170.30%71.9萬 | 170.30%71.9萬 | 17.70%26.6萬 | 17.70%26.6萬 | 11.33%22.6萬 | 11.33%22.6萬 | 89.72%20.3萬 | 89.72%20.3萬 | -66.87%10.7萬 | -66.87%10.7萬 |
股東權益總額 | 46.96%1,916.5萬 | 46.96%1,916.5萬 | -42.10%1,304.1萬 | -42.10%1,304.1萬 | -13.81%2,252.5萬 | -13.81%2,252.5萬 | -5.56%2,613.5萬 | -5.56%2,613.5萬 | 9.56%2,767.5萬 | 9.56%2,767.5萬 |
總權益 | 46.96%1,916.5萬 | 46.96%1,916.5萬 | -42.10%1,304.1萬 | -42.10%1,304.1萬 | -13.81%2,252.5萬 | -13.81%2,252.5萬 | -5.56%2,613.5萬 | -5.56%2,613.5萬 | 9.56%2,767.5萬 | 9.56%2,767.5萬 |
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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