(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 | 15.83%1,204.85萬 | 15.83%1,204.85萬 | 56.42%1,040.14萬 | 56.42%1,040.14萬 | 26.50%664.95萬 | 26.50%664.95萬 | 44.64%525.64萬 | 44.64%525.64萬 | 12.22%363.42萬 | 12.22%363.42萬 |
-現金和現金等價物 | 15.83%1,204.85萬 | 15.83%1,204.85萬 | 56.42%1,040.14萬 | 56.42%1,040.14萬 | 26.50%664.95萬 | 26.50%664.95萬 | 44.64%525.64萬 | 44.64%525.64萬 | 12.22%363.42萬 | 12.22%363.42萬 |
應收款項 | 10.37%952.38萬 | 10.37%952.38萬 | 38.54%862.89萬 | 38.54%862.89萬 | 39.08%622.83萬 | 39.08%622.83萬 | 18.79%447.84萬 | 18.79%447.84萬 | -7.31%377萬 | -7.31%377萬 |
-應收賬款 | 10.87%958.52萬 | 10.87%958.52萬 | 37.62%864.57萬 | 37.62%864.57萬 | 40.62%628.21萬 | 40.62%628.21萬 | 19.34%446.73萬 | 19.34%446.73萬 | -5.91%374.35萬 | -5.91%374.35萬 |
-其他應收款 | -62.20%4,012 | -62.20%4,012 | -11.24%1.06萬 | -11.24%1.06萬 | 8.33%1.2萬 | 8.33%1.2萬 | -58.25%1.1萬 | -58.25%1.1萬 | -70.14%2.64萬 | -70.14%2.64萬 |
-應收賬款調整額 | -138.36%-6.54萬 | -138.36%-6.54萬 | 58.28%-2.74萬 | 58.28%-2.74萬 | ---6.58萬 | ---6.58萬 | ---- | ---- | ---- | ---- |
存貨 | 0.83%1,701.87萬 | 0.83%1,701.87萬 | 8.75%1,687.92萬 | 8.75%1,687.92萬 | 24.01%1,552.14萬 | 24.01%1,552.14萬 | 10.80%1,251.62萬 | 10.80%1,251.62萬 | 29.85%1,129.58萬 | 29.85%1,129.58萬 |
預付費用 | 11.46%56.63萬 | 11.46%56.63萬 | 8.24%50.81萬 | 8.24%50.81萬 | 25.74%46.94萬 | 25.74%46.94萬 | 0.30%37.33萬 | 0.30%37.33萬 | -6.37%37.22萬 | -6.37%37.22萬 |
其他流動資產 | -58.96%4.66萬 | -58.96%4.66萬 | 147.92%11.35萬 | 147.92%11.35萬 | 73.70%4.58萬 | 73.70%4.58萬 | -29.52%2.64萬 | -29.52%2.64萬 | 76.21%3.74萬 | 76.21%3.74萬 |
流動資產合計 | 7.32%3,920.39萬 | 7.32%3,920.39萬 | 26.34%3,653.12萬 | 26.34%3,653.12萬 | 27.65%2,891.45萬 | 27.65%2,891.45萬 | 18.53%2,265.06萬 | 18.53%2,265.06萬 | 16.36%1,910.96萬 | 16.36%1,910.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.95%1,082.57萬 | 3.95%1,082.57萬 | 20.22%1,041.48萬 | 20.22%1,041.48萬 | -1.02%866.32萬 | -1.02%866.32萬 | -5.64%875.27萬 | -5.64%875.27萬 | 10.45%927.55萬 | 10.45%927.55萬 |
-固定資產 | 9.92%1,744.32萬 | 9.92%1,744.32萬 | 17.58%1,586.89萬 | 17.58%1,586.89萬 | 3.54%1,349.66萬 | 3.54%1,349.66萬 | 2.46%1,303.54萬 | 2.46%1,303.54萬 | 14.55%1,272.29萬 | 14.55%1,272.29萬 |
-累計折舊 | -21.33%-661.75萬 | -21.33%-661.75萬 | -12.84%-545.41萬 | -12.84%-545.41萬 | -12.86%-483.34萬 | -12.86%-483.34萬 | -24.23%-428.26萬 | -24.23%-428.26萬 | -27.28%-344.74萬 | -27.28%-344.74萬 |
商譽及其他無形資產 | -1.47%1,661.92萬 | -1.47%1,661.92萬 | -0.49%1,686.64萬 | -0.49%1,686.64萬 | 6.50%1,694.99萬 | 6.50%1,694.99萬 | 0.15%1,591.47萬 | 0.15%1,591.47萬 | -0.52%1,589.08萬 | -0.52%1,589.08萬 |
-商譽 | -0.63%1,542.03萬 | -0.63%1,542.03萬 | 0.36%1,551.85萬 | 0.36%1,551.85萬 | 5.70%1,546.31萬 | 5.70%1,546.31萬 | 0.03%1,462.92萬 | 0.03%1,462.92萬 | -0.26%1,462.42萬 | -0.26%1,462.42萬 |
-其他無形資產 | -11.05%119.9萬 | -11.05%119.9萬 | -9.34%134.8萬 | -9.34%134.8萬 | 15.66%148.68萬 | 15.66%148.68萬 | 1.48%128.54萬 | 1.48%128.54萬 | -3.36%126.67萬 | -3.36%126.67萬 |
非流動遞延資產 | -8.70%158.44萬 | -8.70%158.44萬 | 68.33%173.53萬 | 68.33%173.53萬 | -2.30%103.09萬 | -2.30%103.09萬 | 18.33%105.52萬 | 18.33%105.52萬 | -3.55%89.17萬 | -3.55%89.17萬 |
非流動資產合計 | 0.04%2,902.93萬 | 0.04%2,902.93萬 | 8.90%2,901.65萬 | 8.90%2,901.65萬 | 3.58%2,664.39萬 | 3.58%2,664.39萬 | -1.29%2,572.26萬 | -1.29%2,572.26萬 | 3.01%2,605.8萬 | 3.01%2,605.8萬 |
總資產 | 4.10%6,823.31萬 | 4.10%6,823.31萬 | 17.98%6,554.76萬 | 17.98%6,554.76萬 | 14.85%5,555.84萬 | 14.85%5,555.84萬 | 7.10%4,837.32萬 | 7.10%4,837.32萬 | 8.27%4,516.76萬 | 8.27%4,516.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 61.32%223.44萬 | 61.32%223.44萬 | -17.16%138.51萬 | -17.16%138.51萬 | 38.43%167.21萬 | 38.43%167.21萬 | 120.53%120.79萬 | 120.53%120.79萬 | -21.51%54.77萬 | -21.51%54.77萬 |
-短期借款 | 107.21%161.92萬 | 107.21%161.92萬 | -40.06%78.14萬 | -40.06%78.14萬 | 58.06%130.36萬 | 58.06%130.36萬 | 641.74%82.48萬 | 641.74%82.48萬 | -84.07%11.12萬 | -84.07%11.12萬 |
-短期資本租賃負債 | 1.91%61.53萬 | 1.91%61.53萬 | 63.84%60.37萬 | 63.84%60.37萬 | -3.82%36.85萬 | -3.82%36.85萬 | -12.24%38.31萬 | -12.24%38.31萬 | --43.65萬 | --43.65萬 |
應付款項 | 3.05%432.69萬 | 3.05%432.69萬 | 30.29%419.9萬 | 30.29%419.9萬 | 58.71%322.29萬 | 58.71%322.29萬 | 18.76%203.07萬 | 18.76%203.07萬 | -18.20%170.99萬 | -18.20%170.99萬 |
-應付帳款 | 30.44%124.57萬 | 30.44%124.57萬 | -10.68%95.5萬 | -10.68%95.5萬 | 97.18%106.92萬 | 97.18%106.92萬 | -14.16%54.23萬 | -14.16%54.23萬 | -35.30%63.17萬 | -35.30%63.17萬 |
-應付股利 | 18.39%22.88萬 | 18.39%22.88萬 | 32.93%19.33萬 | 32.93%19.33萬 | --14.54萬 | --14.54萬 | ---- | ---- | ---- | ---- |
-其他應付款 | -6.50%285.24萬 | -6.50%285.24萬 | 51.91%305.07萬 | 51.91%305.07萬 | 34.92%200.82萬 | 34.92%200.82萬 | 38.05%148.85萬 | 38.05%148.85萬 | -3.20%107.82萬 | -3.20%107.82萬 |
現行撥備 | -23.61%133.22萬 | -23.61%133.22萬 | -35.78%174.4萬 | -35.78%174.4萬 | -30.29%271.58萬 | -30.29%271.58萬 | -10.07%389.58萬 | -10.07%389.58萬 | 102.18%433.22萬 | 102.18%433.22萬 |
養老金及其他退休福利計劃 | 8.50%56.7萬 | 8.50%56.7萬 | 15.80%52.26萬 | 15.80%52.26萬 | -15.09%45.13萬 | -15.09%45.13萬 | 3.14%53.15萬 | 3.14%53.15萬 | 5.85%51.53萬 | 5.85%51.53萬 |
遞延負債 | -22.28%106.07萬 | -22.28%106.07萬 | 92.68%136.47萬 | 92.68%136.47萬 | 26.11%70.83萬 | 26.11%70.83萬 | 23.29%56.16萬 | 23.29%56.16萬 | 8.66%45.55萬 | 8.66%45.55萬 |
其他流動負債 | -61.36%92.85萬 | -61.36%92.85萬 | 170.62%240.31萬 | 170.62%240.31萬 | 322.34%88.8萬 | 322.34%88.8萬 | -10.99%21.03萬 | -10.99%21.03萬 | 20.72%23.62萬 | 20.72%23.62萬 |
流動負債總額 | -10.06%1,044.97萬 | -10.06%1,044.97萬 | 20.30%1,161.85萬 | 20.30%1,161.85萬 | 14.46%965.82萬 | 14.46%965.82萬 | 8.22%843.78萬 | 8.22%843.78萬 | 29.25%779.69萬 | 29.25%779.69萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -60.89%114.57萬 | -60.89%114.57萬 | 59.03%292.9萬 | 59.03%292.9萬 | 690.16%184.19萬 | 690.16%184.19萬 | -83.22%23.31萬 | -83.22%23.31萬 | -11.01%138.93萬 | -11.01%138.93萬 |
-長期借款 | ---- | ---- | -11.88%129.05萬 | -11.88%129.05萬 | --146.45萬 | --146.45萬 | ---- | ---- | -47.17%82.48萬 | -47.17%82.48萬 |
-長期租賃負債 | -30.08%114.57萬 | -30.08%114.57萬 | 334.21%163.85萬 | 334.21%163.85萬 | 61.89%37.74萬 | 61.89%37.74萬 | -58.71%23.31萬 | -58.71%23.31萬 | --56.45萬 | --56.45萬 |
員工福利 | 11.82%13.24萬 | 11.82%13.24萬 | 24.52%11.84萬 | 24.52%11.84萬 | 38.29%9.51萬 | 38.29%9.51萬 | 36.08%6.88萬 | 36.08%6.88萬 | -39.63%5.05萬 | -39.63%5.05萬 |
遞延負債 | -25.99%96.51萬 | -25.99%96.51萬 | 111.95%130.4萬 | 111.95%130.4萬 | 15.95%61.52萬 | 15.95%61.52萬 | 79.62%53.06萬 | 79.62%53.06萬 | 28.20%29.54萬 | 28.20%29.54萬 |
非流動負債總額 | -48.45%224.32萬 | -48.45%224.32萬 | 70.50%435.15萬 | 70.50%435.15萬 | 206.57%255.22萬 | 206.57%255.22萬 | -52.02%83.25萬 | -52.02%83.25萬 | -7.47%173.52萬 | -7.47%173.52萬 |
負債總額 | -20.52%1,269.29萬 | -20.52%1,269.29萬 | 30.79%1,597萬 | 30.79%1,597萬 | 31.72%1,221.04萬 | 31.72%1,221.04萬 | -2.75%927.03萬 | -2.75%927.03萬 | 20.54%953.21萬 | 20.54%953.21萬 |
所有者權益 | ||||||||||
股本 | 4.88%2,141.09萬 | 4.88%2,141.09萬 | 3.98%2,041.44萬 | 3.98%2,041.44萬 | 4.41%1,963.23萬 | 4.41%1,963.23萬 | 1.17%1,880.25萬 | 1.17%1,880.25萬 | 0.00%1,858.45萬 | 0.00%1,858.45萬 |
-普通股股本 | 4.88%2,141.09萬 | 4.88%2,141.09萬 | 3.98%2,041.44萬 | 3.98%2,041.44萬 | 4.41%1,963.23萬 | 4.41%1,963.23萬 | 1.17%1,880.25萬 | 1.17%1,880.25萬 | 0.00%1,858.45萬 | 0.00%1,858.45萬 |
留存收益 | 19.22%3,177.54萬 | 19.22%3,177.54萬 | 19.18%2,665.35萬 | 19.18%2,665.35萬 | 17.84%2,236.5萬 | 17.84%2,236.5萬 | 20.72%1,897.88萬 | 20.72%1,897.88萬 | 12.79%1,572.19萬 | 12.79%1,572.19萬 |
不影響留存收益的損益 | -22.30%169.87萬 | -22.30%169.87萬 | 47.48%218.62萬 | 47.48%218.62萬 | 12.16%148.24萬 | 12.16%148.24萬 | -0.56%132.16萬 | -0.56%132.16萬 | 3.18%132.91萬 | 3.18%132.91萬 |
股東權益總額 | 11.43%5,488.5萬 | 11.43%5,488.5萬 | 13.28%4,925.41萬 | 13.28%4,925.41萬 | 11.19%4,347.97萬 | 11.19%4,347.97萬 | 9.73%3,910.29萬 | 9.73%3,910.29萬 | 5.39%3,563.55萬 | 5.39%3,563.55萬 |
非控制性權益 | 102.49%65.52萬 | 102.49%65.52萬 | 345.77%32.36萬 | 345.77%32.36萬 | ---13.17萬 | ---13.17萬 | ---- | ---- | ---- | ---- |
總權益 | 12.03%5,554.02萬 | 12.03%5,554.02萬 | 14.37%4,957.77萬 | 14.37%4,957.77萬 | 10.86%4,334.8萬 | 10.86%4,334.8萬 | 9.73%3,910.29萬 | 9.73%3,910.29萬 | 5.39%3,563.55萬 | 5.39%3,563.55萬 |
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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