(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 | 190.09%1,355.6萬 | 190.09%1,355.6萬 | -38.74%467.3萬 | -38.74%467.3萬 | -1.83%762.8萬 | -1.83%762.8萬 | 20.52%777萬 | 20.52%777萬 | 231.47%644.7萬 | 231.47%644.7萬 |
-現金和現金等價物 | 190.09%1,355.6萬 | 190.09%1,355.6萬 | -38.74%467.3萬 | -38.74%467.3萬 | -1.83%762.8萬 | -1.83%762.8萬 | 20.52%777萬 | 20.52%777萬 | 231.47%644.7萬 | 231.47%644.7萬 |
應收款項 | 7.44%1,312.8萬 | 7.44%1,312.8萬 | 60.35%1,221.9萬 | 60.35%1,221.9萬 | 25.97%762萬 | 25.97%762萬 | 22.55%604.9萬 | 22.55%604.9萬 | -28.66%493.6萬 | -28.66%493.6萬 |
-應收賬款 | 7.24%1,316萬 | 7.24%1,316萬 | 58.85%1,227.1萬 | 58.85%1,227.1萬 | 26.37%772.5萬 | 26.37%772.5萬 | 23.25%611.3萬 | 23.25%611.3萬 | -28.48%496萬 | -28.48%496萬 |
-其他應收款 | --14.2萬 | --14.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款調整額 | -234.62%-17.4萬 | -234.62%-17.4萬 | 50.48%-5.2萬 | 50.48%-5.2萬 | -64.06%-10.5萬 | -64.06%-10.5萬 | -166.67%-6.4萬 | -166.67%-6.4萬 | -50.00%-2.4萬 | -50.00%-2.4萬 |
存貨 | -1.48%1,066.9萬 | -1.48%1,066.9萬 | 17.60%1,082.9萬 | 17.60%1,082.9萬 | 79.53%920.8萬 | 79.53%920.8萬 | -2.23%512.9萬 | -2.23%512.9萬 | -24.31%524.6萬 | -24.31%524.6萬 |
預付費用 | 4.30%128.6萬 | 4.30%128.6萬 | -7.85%123.3萬 | -7.85%123.3萬 | -8.61%133.8萬 | -8.61%133.8萬 | 53.30%146.4萬 | 53.30%146.4萬 | 31.36%95.5萬 | 31.36%95.5萬 |
其他流動資產 | 131.73%192.8萬 | 131.73%192.8萬 | -46.11%83.2萬 | -46.11%83.2萬 | 23.32%154.4萬 | 23.32%154.4萬 | 125.59%125.2萬 | 125.59%125.2萬 | 249.06%55.5萬 | 249.06%55.5萬 |
流動資產合計 | 36.19%4,056.7萬 | 36.19%4,056.7萬 | 8.95%2,978.6萬 | 8.95%2,978.6萬 | 26.19%2,733.8萬 | 26.19%2,733.8萬 | 19.43%2,166.4萬 | 19.43%2,166.4萬 | 8.74%1,813.9萬 | 8.74%1,813.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 310.61%348.2萬 | 310.61%348.2萬 | -22.56%84.8萬 | -22.56%84.8萬 | -4.95%109.5萬 | -4.95%109.5萬 | -11.25%115.2萬 | -11.25%115.2萬 | 229.44%129.8萬 | 229.44%129.8萬 |
-固定資產 | 133.41%496.7萬 | 133.41%496.7萬 | -2.07%212.8萬 | -2.07%212.8萬 | 5.74%217.3萬 | 5.74%217.3萬 | -34.84%205.5萬 | -34.84%205.5萬 | 11.45%315.4萬 | 11.45%315.4萬 |
-累計折舊 | -16.02%-148.5萬 | -16.02%-148.5萬 | -18.74%-128萬 | -18.74%-128萬 | -19.38%-107.8萬 | -19.38%-107.8萬 | 51.35%-90.3萬 | 51.35%-90.3萬 | 23.81%-185.6萬 | 23.81%-185.6萬 |
商譽及其他無形資產 | 280.38%2,075萬 | 280.38%2,075萬 | 16.49%545.5萬 | 16.49%545.5萬 | 29.58%468.3萬 | 29.58%468.3萬 | 25.44%361.4萬 | 25.44%361.4萬 | 47.37%288.1萬 | 47.37%288.1萬 |
-商譽 | --1,448.8萬 | --1,448.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 14.79%626.2萬 | 14.79%626.2萬 | 16.49%545.5萬 | 16.49%545.5萬 | 29.58%468.3萬 | 29.58%468.3萬 | 25.44%361.4萬 | 25.44%361.4萬 | 47.37%288.1萬 | 47.37%288.1萬 |
非流動遞延資產 | 126.90%390.5萬 | 126.90%390.5萬 | 87.27%172.1萬 | 87.27%172.1萬 | 22.37%91.9萬 | 22.37%91.9萬 | -2.97%75.1萬 | -2.97%75.1萬 | 11.21%77.4萬 | 11.21%77.4萬 |
非流動資產合計 | 250.66%2,813.7萬 | 250.66%2,813.7萬 | 19.81%802.4萬 | 19.81%802.4萬 | 21.39%669.7萬 | 21.39%669.7萬 | 11.39%551.7萬 | 11.39%551.7萬 | 62.66%495.3萬 | 62.66%495.3萬 |
總資產 | 81.71%6,870.4萬 | 81.71%6,870.4萬 | 11.09%3,781萬 | 11.09%3,781萬 | 25.22%3,403.5萬 | 25.22%3,403.5萬 | 17.71%2,718.1萬 | 17.71%2,718.1萬 | 17.06%2,309.2萬 | 17.06%2,309.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 42.89%57.3萬 | 42.89%57.3萬 | -28.26%40.1萬 | -28.26%40.1萬 | 3.90%55.9萬 | 3.90%55.9萬 | 64.53%53.8萬 | 64.53%53.8萬 | 18.05%32.7萬 | 18.05%32.7萬 |
-短期借款 | 233.33%8萬 | 233.33%8萬 | -51.02%2.4萬 | -51.02%2.4萬 | 88.46%4.9萬 | 88.46%4.9萬 | 0.00%2.6萬 | 0.00%2.6萬 | -90.61%2.6萬 | -90.61%2.6萬 |
-短期資本租賃負債 | 30.77%49.3萬 | 30.77%49.3萬 | -26.08%37.7萬 | -26.08%37.7萬 | -0.39%51萬 | -0.39%51萬 | 70.10%51.2萬 | 70.10%51.2萬 | --30.1萬 | --30.1萬 |
應付款項 | 15.62%1,037.3萬 | 15.62%1,037.3萬 | 23.91%897.2萬 | 23.91%897.2萬 | 74.27%724.1萬 | 74.27%724.1萬 | -15.82%415.5萬 | -15.82%415.5萬 | -38.57%493.6萬 | -38.57%493.6萬 |
-應付帳款 | 11.80%932.4萬 | 11.80%932.4萬 | 23.79%834萬 | 23.79%834萬 | 86.21%673.7萬 | 86.21%673.7萬 | 47.49%361.8萬 | 47.49%361.8萬 | -54.46%245.3萬 | -54.46%245.3萬 |
-其他應付款 | 65.98%104.9萬 | 65.98%104.9萬 | 25.40%63.2萬 | 25.40%63.2萬 | -6.15%50.4萬 | -6.15%50.4萬 | -78.37%53.7萬 | -78.37%53.7萬 | -6.27%248.3萬 | -6.27%248.3萬 |
現行撥備 | 26.98%32萬 | 26.98%32萬 | -12.20%25.2萬 | -12.20%25.2萬 | 8.30%28.7萬 | 8.30%28.7萬 | -10.47%26.5萬 | -10.47%26.5萬 | 40.95%29.6萬 | 40.95%29.6萬 |
養老金及其他退休福利計劃 | 98.31%128.9萬 | 98.31%128.9萬 | -0.46%65萬 | -0.46%65萬 | 5.49%65.3萬 | 5.49%65.3萬 | 30.04%61.9萬 | 30.04%61.9萬 | -16.78%47.6萬 | -16.78%47.6萬 |
遞延負債 | 49.81%353.7萬 | 49.81%353.7萬 | 35.15%236.1萬 | 35.15%236.1萬 | 4.92%174.7萬 | 4.92%174.7萬 | 660.27%166.5萬 | 660.27%166.5萬 | 173.75%21.9萬 | 173.75%21.9萬 |
其他流動負債 | --96.7萬 | --96.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 35.00%1,705.9萬 | 35.00%1,705.9萬 | 20.49%1,263.6萬 | 20.49%1,263.6萬 | 44.81%1,048.7萬 | 44.81%1,048.7萬 | 15.80%724.2萬 | 15.80%724.2萬 | -31.83%625.4萬 | -31.83%625.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 879.67%120.5萬 | 879.67%120.5萬 | -70.71%12.3萬 | -70.71%12.3萬 | -31.71%42萬 | -31.71%42萬 | 8.85%61.5萬 | 8.85%61.5萬 | --56.5萬 | --56.5萬 |
-長期租賃負債 | 879.67%120.5萬 | 879.67%120.5萬 | -70.71%12.3萬 | -70.71%12.3萬 | -31.71%42萬 | -31.71%42萬 | 8.85%61.5萬 | 8.85%61.5萬 | --56.5萬 | --56.5萬 |
員工福利 | 121.15%11.5萬 | 121.15%11.5萬 | 44.44%5.2萬 | 44.44%5.2萬 | 28.57%3.6萬 | 28.57%3.6萬 | 86.67%2.8萬 | 86.67%2.8萬 | -11.76%1.5萬 | -11.76%1.5萬 |
其他非流動負債 | --594.7萬 | --594.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 4,052.57%726.7萬 | 4,052.57%726.7萬 | -61.62%17.5萬 | -61.62%17.5萬 | -29.08%45.6萬 | -29.08%45.6萬 | 10.86%64.3萬 | 10.86%64.3萬 | 3,311.76%58萬 | 3,311.76%58萬 |
負債總額 | 89.88%2,432.6萬 | 89.88%2,432.6萬 | 17.07%1,281.1萬 | 17.07%1,281.1萬 | 38.78%1,094.3萬 | 38.78%1,094.3萬 | 15.38%788.5萬 | 15.38%788.5萬 | -25.64%683.4萬 | -25.64%683.4萬 |
所有者權益 | ||||||||||
股本 | 29.10%5,446.5萬 | 29.10%5,446.5萬 | 1.12%4,218.9萬 | 1.12%4,218.9萬 | 0.69%4,172萬 | 0.69%4,172萬 | 0.00%4,143.5萬 | 0.00%4,143.5萬 | 8.82%4,143.5萬 | 8.82%4,143.5萬 |
-普通股股本 | 29.10%5,446.5萬 | 29.10%5,446.5萬 | 1.12%4,218.9萬 | 1.12%4,218.9萬 | 0.69%4,172萬 | 0.69%4,172萬 | 0.00%4,143.5萬 | 0.00%4,143.5萬 | 8.82%4,143.5萬 | 8.82%4,143.5萬 |
留存收益 | 40.50%-1,062.6萬 | 40.50%-1,062.6萬 | 5.52%-1,785.8萬 | 5.52%-1,785.8萬 | 11.16%-1,890.1萬 | 11.16%-1,890.1萬 | 14.03%-2,127.6萬 | 14.03%-2,127.6萬 | 9.13%-2,474.7萬 | 9.13%-2,474.7萬 |
不影響留存收益的損益 | -19.31%53.9萬 | -19.31%53.9萬 | 144.69%66.8萬 | 144.69%66.8萬 | 131.63%27.3萬 | 131.63%27.3萬 | -100.70%-86.3萬 | -100.70%-86.3萬 | -40.07%-43萬 | -40.07%-43萬 |
股東權益總額 | 77.52%4,437.8萬 | 77.52%4,437.8萬 | 8.26%2,499.9萬 | 8.26%2,499.9萬 | 19.67%2,309.2萬 | 19.67%2,309.2萬 | 18.69%1,929.6萬 | 18.69%1,929.6萬 | 54.32%1,625.8萬 | 54.32%1,625.8萬 |
總權益 | 77.52%4,437.8萬 | 77.52%4,437.8萬 | 8.26%2,499.9萬 | 8.26%2,499.9萬 | 19.67%2,309.2萬 | 19.67%2,309.2萬 | 18.69%1,929.6萬 | 18.69%1,929.6萬 | 54.32%1,625.8萬 | 54.32%1,625.8萬 |
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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