(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 | 12.91%231.7萬 | 12.91%231.7萬 | -45.27%205.2萬 | -45.27%205.2萬 | -19.51%374.9萬 | -19.51%374.9萬 | 199.58%465.77萬 | 199.58%465.77萬 | 48.01%155.47萬 | 48.01%155.47萬 |
-現金和現金等價物 | 12.91%231.7萬 | 12.91%231.7萬 | -45.27%205.2萬 | -45.27%205.2萬 | -19.51%374.9萬 | -19.51%374.9萬 | 199.58%465.77萬 | 199.58%465.77萬 | 48.01%155.47萬 | 48.01%155.47萬 |
應收款項 | 113.20%954.3萬 | 113.20%954.3萬 | 1.66%447.6萬 | 1.66%447.6萬 | 38.57%440.3萬 | 38.57%440.3萬 | 76.36%317.76萬 | 76.36%317.76萬 | -10.01%180.17萬 | -10.01%180.17萬 |
-應收賬款 | 31.89%604.7萬 | 31.89%604.7萬 | 32.21%458.5萬 | 32.21%458.5萬 | 32.65%346.8萬 | 32.65%346.8萬 | 29.03%261.44萬 | 29.03%261.44萬 | 6.24%202.63萬 | 6.24%202.63萬 |
-其他應收款 | 229.52%406.3萬 | 229.52%406.3萬 | -19.31%123.3萬 | -19.31%123.3萬 | 89.69%152.8萬 | 89.69%152.8萬 | 363.15%80.55萬 | 363.15%80.55萬 | -55.78%17.39萬 | -55.78%17.39萬 |
-應收賬款調整額 | 57.75%-56.7萬 | 57.75%-56.7萬 | -126.31%-134.2萬 | -126.31%-134.2萬 | -144.64%-59.3萬 | -144.64%-59.3萬 | 39.16%-24.24萬 | 39.16%-24.24萬 | -33.56%-39.84萬 | -33.56%-39.84萬 |
預付費用 | 35.16%71.5萬 | 35.16%71.5萬 | 5.17%52.9萬 | 5.17%52.9萬 | 293.29%50.3萬 | 293.29%50.3萬 | --12.79萬 | --12.79萬 | ---- | ---- |
其他流動資產 | -2.45%35.8萬 | -2.45%35.8萬 | -18.08%36.7萬 | -18.08%36.7萬 | 117.36%44.8萬 | 117.36%44.8萬 | 45.70%20.61萬 | 45.70%20.61萬 | 152.47%14.15萬 | 152.47%14.15萬 |
流動資產合計 | 74.21%1,293.3萬 | 74.21%1,293.3萬 | -18.44%742.4萬 | -18.44%742.4萬 | 11.43%910.3萬 | 11.43%910.3萬 | 133.54%816.92萬 | 133.54%816.92萬 | 12.52%349.8萬 | 12.52%349.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.80%395.1萬 | -8.80%395.1萬 | 124.81%433.2萬 | 124.81%433.2萬 | 44.26%192.7萬 | 44.26%192.7萬 | 67.97%133.58萬 | 67.97%133.58萬 | 1,969.48%79.52萬 | 1,969.48%79.52萬 |
-固定資產 | 10.35%866.8萬 | 10.35%866.8萬 | 86.76%785.5萬 | 86.76%785.5萬 | 80.44%420.6萬 | 80.44%420.6萬 | 106.35%233.1萬 | 106.35%233.1萬 | 2,839.62%112.96萬 | 2,839.62%112.96萬 |
-累計折舊 | -33.89%-471.7萬 | -33.89%-471.7萬 | -54.59%-352.3萬 | -54.59%-352.3萬 | -129.00%-227.9萬 | -129.00%-227.9萬 | -197.64%-99.52萬 | -197.64%-99.52萬 | ---33.44萬 | ---33.44萬 |
商譽及其他無形資產 | -2.03%429.3萬 | -2.03%429.3萬 | -61.92%438.2萬 | -61.92%438.2萬 | 10.56%1,150.7萬 | 10.56%1,150.7萬 | 54.61%1,040.8萬 | 54.61%1,040.8萬 | 1.32%673.18萬 | 1.32%673.18萬 |
-商譽 | 7.25%414.2萬 | 7.25%414.2萬 | --386.2萬 | --386.2萬 | ---- | ---- | 67.46%915.23萬 | 67.46%915.23萬 | 0.22%546.55萬 | 0.22%546.55萬 |
-其他無形資產 | -70.96%15.1萬 | -70.96%15.1萬 | -95.48%52萬 | -95.48%52萬 | 816.36%1,150.7萬 | 816.36%1,150.7萬 | -0.84%125.57萬 | -0.84%125.57萬 | 6.35%126.63萬 | 6.35%126.63萬 |
非流動遞延資產 | 32.77%253.2萬 | 32.77%253.2萬 | 110.25%190.7萬 | 110.25%190.7萬 | 17.23%90.7萬 | 17.23%90.7萬 | 37.31%77.37萬 | 37.31%77.37萬 | 348.62%56.35萬 | 348.62%56.35萬 |
非流動資產合計 | 1.46%1,077.6萬 | 1.46%1,077.6萬 | -25.94%1,062.1萬 | -25.94%1,062.1萬 | 14.57%1,434.1萬 | 14.57%1,434.1萬 | 54.72%1,251.75萬 | 54.72%1,251.75萬 | 18.83%809.05萬 | 18.83%809.05萬 |
總資產 | 31.39%2,370.9萬 | 31.39%2,370.9萬 | -23.03%1,804.5萬 | -23.03%1,804.5萬 | 13.33%2,344.4萬 | 13.33%2,344.4萬 | 78.51%2,068.67萬 | 78.51%2,068.67萬 | 16.85%1,158.84萬 | 16.85%1,158.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 23.86%98.1萬 | 23.86%98.1萬 | 60.98%79.2萬 | 60.98%79.2萬 | -43.93%49.2萬 | -43.93%49.2萬 | 121.21%87.74萬 | 121.21%87.74萬 | 40.86%39.66萬 | 40.86%39.66萬 |
-短期借款 | ---- | ---- | ---- | ---- | 122.55%11.6萬 | 122.55%11.6萬 | 144.15%5.21萬 | 144.15%5.21萬 | -92.42%2.13萬 | -92.42%2.13萬 |
-短期資本租賃負債 | 23.86%98.1萬 | 23.86%98.1萬 | 110.64%79.2萬 | 110.64%79.2萬 | -54.44%37.6萬 | -54.44%37.6萬 | 119.91%82.53萬 | 119.91%82.53萬 | --37.53萬 | --37.53萬 |
應付款項 | -31.08%198.5萬 | -31.08%198.5萬 | 33.27%288萬 | 33.27%288萬 | -22.17%216.1萬 | -22.17%216.1萬 | 88.77%277.66萬 | 88.77%277.66萬 | 32.31%147.09萬 | 32.31%147.09萬 |
-應付帳款 | -79.04%18.8萬 | -79.04%18.8萬 | 11.43%89.7萬 | 11.43%89.7萬 | 58.86%80.5萬 | 58.86%80.5萬 | 24.78%50.67萬 | 24.78%50.67萬 | -32.97%40.61萬 | -32.97%40.61萬 |
-其他應付款 | -9.38%179.7萬 | -9.38%179.7萬 | 46.24%198.3萬 | 46.24%198.3萬 | -40.26%135.6萬 | -40.26%135.6萬 | 113.18%226.99萬 | 113.18%226.99萬 | 110.50%106.48萬 | 110.50%106.48萬 |
現行撥備 | ---- | ---- | ---- | ---- | --26.4萬 | --26.4萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 29.71%103.9萬 | 29.71%103.9萬 | 9.58%80.1萬 | 9.58%80.1萬 | 117.51%73.1萬 | 117.51%73.1萬 | 92.29%33.61萬 | 92.29%33.61萬 | 79.03%17.48萬 | 79.03%17.48萬 |
遞延負債 | -41.13%84.6萬 | -41.13%84.6萬 | 94.72%143.7萬 | 94.72%143.7萬 | 39.14%73.8萬 | 39.14%73.8萬 | 10.76%53.04萬 | 10.76%53.04萬 | -29.19%47.89萬 | -29.19%47.89萬 |
其他流動負債 | ---- | ---- | ---- | ---- | 69.23%137.5萬 | 69.23%137.5萬 | 196.92%81.25萬 | 196.92%81.25萬 | -54.39%27.36萬 | -54.39%27.36萬 |
流動負債總額 | -17.92%485.1萬 | -17.92%485.1萬 | 2.59%591萬 | 2.59%591萬 | 8.03%576.1萬 | 8.03%576.1萬 | 90.82%533.3萬 | 90.82%533.3萬 | 1.00%279.48萬 | 1.00%279.48萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 104.03%592.5萬 | 104.03%592.5萬 | 154.29%290.4萬 | 154.29%290.4萬 | 537.42%114.2萬 | 537.42%114.2萬 | -54.67%17.92萬 | -54.67%17.92萬 | --39.52萬 | --39.52萬 |
-長期借款 | --359.1萬 | --359.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -19.63%233.4萬 | -19.63%233.4萬 | 154.29%290.4萬 | 154.29%290.4萬 | 537.42%114.2萬 | 537.42%114.2萬 | -54.67%17.92萬 | -54.67%17.92萬 | --39.52萬 | --39.52萬 |
長期撥備 | -13.23%26.9萬 | -13.23%26.9萬 | 933.33%31萬 | 933.33%31萬 | --3萬 | --3萬 | ---- | ---- | ---- | ---- |
員工福利 | 57.31%26.9萬 | 57.31%26.9萬 | 43.70%17.1萬 | 43.70%17.1萬 | -50.53%11.9萬 | -50.53%11.9萬 | 526.04%24.05萬 | 526.04%24.05萬 | 96.24%3.84萬 | 96.24%3.84萬 |
遞延負債 | 41.74%242.1萬 | 41.74%242.1萬 | 73.05%170.8萬 | 73.05%170.8萬 | 91.83%98.7萬 | 91.83%98.7萬 | 17.33%51.45萬 | 17.33%51.45萬 | --43.85萬 | --43.85萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | -55.56%50萬 | -55.56%50萬 | --112.5萬 | --112.5萬 | ---- | ---- |
非流動負債總額 | 74.44%888.4萬 | 74.44%888.4萬 | 83.33%509.3萬 | 83.33%509.3萬 | 34.91%277.8萬 | 34.91%277.8萬 | 136.10%205.92萬 | 136.10%205.92萬 | 4,354.59%87.22萬 | 4,354.59%87.22萬 |
負債總額 | 24.83%1,373.5萬 | 24.83%1,373.5萬 | 28.86%1,100.3萬 | 28.86%1,100.3萬 | 15.51%853.9萬 | 15.51%853.9萬 | 101.59%739.22萬 | 101.59%739.22萬 | 31.59%366.7萬 | 31.59%366.7萬 |
所有者權益 | ||||||||||
股本 | 1.34%1.32億 | 1.34%1.32億 | 0.28%1.3億 | 0.28%1.3億 | 0.94%1.3億 | 0.94%1.3億 | 4.39%1.28億 | 4.39%1.28億 | 0.00%1.23億 | 0.00%1.23億 |
-普通股股本 | 1.34%1.32億 | 1.34%1.32億 | 0.28%1.3億 | 0.28%1.3億 | 0.94%1.3億 | 0.94%1.3億 | 4.39%1.28億 | 4.39%1.28億 | 0.00%1.23億 | 0.00%1.23億 |
留存收益 | 0.78%-1.23億 | 0.78%-1.23億 | -6.44%-1.24億 | -6.44%-1.24億 | -0.35%-1.16億 | -0.35%-1.16億 | -0.42%-1.16億 | -0.42%-1.16億 | 0.36%-1.15億 | 0.36%-1.15億 |
不影響留存收益的損益 | 15.00%27.6萬 | 15.00%27.6萬 | -78.95%24萬 | -78.95%24萬 | 38.54%114萬 | 38.54%114萬 | 123.16%82.29萬 | 123.16%82.29萬 | --36.87萬 | --36.87萬 |
股東權益總額 | 42.79%911.6萬 | 42.79%911.6萬 | -55.68%638.4萬 | -55.68%638.4萬 | 8.35%1,440.5萬 | 8.35%1,440.5萬 | 67.83%1,329.44萬 | 67.83%1,329.44萬 | 11.09%792.15萬 | 11.09%792.15萬 |
非控制性權益 | 30.40%85.8萬 | 30.40%85.8萬 | 31.60%65.8萬 | 31.60%65.8萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- |
總權益 | 41.64%997.4萬 | 41.64%997.4萬 | -52.75%704.2萬 | -52.75%704.2萬 | 12.11%1,490.5萬 | 12.11%1,490.5萬 | 67.83%1,329.44萬 | 67.83%1,329.44萬 | 11.09%792.15萬 | 11.09%792.15萬 |
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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