(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 | -20.01%156.7萬 | -20.01%156.7萬 | -85.43%195.9萬 | -85.43%195.9萬 | 4.84%1,344.1萬 | 4.84%1,344.1萬 | -66.03%1,282.1萬 | -66.03%1,282.1萬 | 72.02%3,774.2萬 | 72.02%3,774.2萬 |
-現金和現金等價物 | -20.01%156.7萬 | -20.01%156.7萬 | -85.43%195.9萬 | -85.43%195.9萬 | 4.84%1,344.1萬 | 4.84%1,344.1萬 | -66.03%1,282.1萬 | -66.03%1,282.1萬 | 72.02%3,774.2萬 | 72.02%3,774.2萬 |
應收款項 | 38.45%2,907.5萬 | 38.45%2,907.5萬 | -63.25%2,100萬 | -63.25%2,100萬 | -10.73%5,714.9萬 | -10.73%5,714.9萬 | 14.25%6,402萬 | 14.25%6,402萬 | -2.06%5,603.5萬 | -2.06%5,603.5萬 |
-應收賬款 | 55.07%2,413萬 | 55.07%2,413萬 | -71.49%1,556.1萬 | -71.49%1,556.1萬 | 14.25%5,457.2萬 | 14.25%5,457.2萬 | 15.69%4,776.7萬 | 15.69%4,776.7萬 | -14.56%4,128.9萬 | -14.56%4,128.9萬 |
-其他應收款 | -8.43%536.9萬 | -8.43%536.9萬 | 48.39%586.3萬 | 48.39%586.3萬 | -77.79%395.1萬 | -77.79%395.1萬 | 5.63%1,779.1萬 | 5.63%1,779.1萬 | 58.93%1,684.2萬 | 58.93%1,684.2萬 |
-應收賬款調整額 | 0.00%-42.4萬 | 0.00%-42.4萬 | 69.14%-42.4萬 | 69.14%-42.4萬 | 10.66%-137.4萬 | 10.66%-137.4萬 | 26.62%-153.8萬 | 26.62%-153.8萬 | -22.93%-209.6萬 | -22.93%-209.6萬 |
存貨 | -11.28%17.3萬 | -11.28%17.3萬 | -82.34%19.5萬 | -82.34%19.5萬 | -23.86%110.4萬 | -23.86%110.4萬 | -17.05%145萬 | -17.05%145萬 | 33.33%174.8萬 | 33.33%174.8萬 |
預付費用 | 4.37%332萬 | 4.37%332萬 | 105.76%318.1萬 | 105.76%318.1萬 | -40.33%154.6萬 | -40.33%154.6萬 | 68.79%259.1萬 | 68.79%259.1萬 | -12.19%153.5萬 | -12.19%153.5萬 |
持有待售資產 | ---- | ---- | --1,058萬 | --1,058萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 59.37%428.7萬 | 59.37%428.7萬 | -85.00%269萬 | -85.00%269萬 | 123.92%1,793.6萬 | 123.92%1,793.6萬 | 125.63%801萬 | 125.63%801萬 | -72.34%355萬 | -72.34%355萬 |
流動資產合計 | -2.99%3,842.2萬 | -2.99%3,842.2萬 | -56.56%3,960.5萬 | -56.56%3,960.5萬 | 2.57%9,117.6萬 | 2.57%9,117.6萬 | -11.65%8,889.2萬 | -11.65%8,889.2萬 | -10.54%1.01億 | -10.54%1.01億 |
非流動資產 | ||||||||||
固定資產淨額 | -45.50%334.3萬 | -45.50%334.3萬 | -54.75%613.4萬 | -54.75%613.4萬 | 22.65%1,355.7萬 | 22.65%1,355.7萬 | -46.42%1,105.3萬 | -46.42%1,105.3萬 | 26.27%2,062.8萬 | 26.27%2,062.8萬 |
-固定資產 | -11.40%864.6萬 | -11.40%864.6萬 | -81.20%975.9萬 | -81.20%975.9萬 | -5.83%5,190.2萬 | -5.83%5,190.2萬 | -19.34%5,511.6萬 | -19.34%5,511.6萬 | 17.74%6,832.9萬 | 17.74%6,832.9萬 |
-累計折舊 | -46.29%-530.3萬 | -46.29%-530.3萬 | 90.55%-362.5萬 | 90.55%-362.5萬 | 12.98%-3,834.5萬 | 12.98%-3,834.5萬 | 7.63%-4,406.3萬 | 7.63%-4,406.3萬 | -14.40%-4,770.1萬 | -14.40%-4,770.1萬 |
商譽及其他無形資產 | -26.63%395.1萬 | -26.63%395.1萬 | -5.87%538.5萬 | -5.87%538.5萬 | -77.70%572.1萬 | -77.70%572.1萬 | 37.92%2,565.8萬 | 37.92%2,565.8萬 | 51.85%1,860.3萬 | 51.85%1,860.3萬 |
-商譽 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | -99.33%7.5萬 | -99.33%7.5萬 | 0.67%1,126萬 | 0.67%1,126萬 | 0.00%1,118.5萬 | 0.00%1,118.5萬 |
-其他無形資產 | -27.01%387.6萬 | -27.01%387.6萬 | -5.95%531萬 | -5.95%531萬 | -60.79%564.6萬 | -60.79%564.6萬 | 94.10%1,439.8萬 | 94.10%1,439.8萬 | 595.87%741.8萬 | 595.87%741.8萬 |
非流動遞延資產 | 19.05%1,356.1萬 | 19.05%1,356.1萬 | -33.67%1,139.1萬 | -33.67%1,139.1萬 | 214.89%1,717.4萬 | 214.89%1,717.4萬 | -28.34%545.4萬 | -28.34%545.4萬 | -15.26%761.1萬 | -15.26%761.1萬 |
非流動資產合計 | -8.97%2,085.5萬 | -8.97%2,085.5萬 | -37.15%2,291萬 | -37.15%2,291萬 | -13.55%3,645.2萬 | -13.55%3,645.2萬 | -9.98%4,216.5萬 | -9.98%4,216.5萬 | 23.26%4,684.2萬 | 23.26%4,684.2萬 |
總資產 | -5.18%5,927.7萬 | -5.18%5,927.7萬 | -51.02%6,251.5萬 | -51.02%6,251.5萬 | -2.62%1.28億 | -2.62%1.28億 | -11.12%1.31億 | -11.12%1.31億 | -2.00%1.47億 | -2.00%1.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 48.65%921.9萬 | 48.65%921.9萬 | -58.69%620.2萬 | -58.69%620.2萬 | 235.61%1,501.2萬 | 235.61%1,501.2萬 | -40.36%447.3萬 | -40.36%447.3萬 | 162.88%750萬 | 162.88%750萬 |
-短期借款 | 100.00%800萬 | 100.00%800萬 | -65.22%400萬 | -65.22%400萬 | --1,150萬 | --1,150萬 | ---- | ---- | 19.82%211.6萬 | 19.82%211.6萬 |
-短期資本租賃負債 | -44.64%121.9萬 | -44.64%121.9萬 | -37.30%220.2萬 | -37.30%220.2萬 | -21.48%351.2萬 | -21.48%351.2萬 | -16.92%447.3萬 | -16.92%447.3萬 | 395.31%538.4萬 | 395.31%538.4萬 |
應付款項 | -14.21%3,267.4萬 | -14.21%3,267.4萬 | -37.47%3,808.5萬 | -37.47%3,808.5萬 | -0.15%6,091.1萬 | -0.15%6,091.1萬 | -17.00%6,100.1萬 | -17.00%6,100.1萬 | 16.89%7,349.5萬 | 16.89%7,349.5萬 |
-應付帳款 | 75.45%1,682萬 | 75.45%1,682萬 | -65.54%958.7萬 | -65.54%958.7萬 | 4.40%2,781.7萬 | 4.40%2,781.7萬 | 22.17%2,664.5萬 | 22.17%2,664.5萬 | -33.52%2,181萬 | -33.52%2,181萬 |
-其他應付款 | -44.37%1,585.4萬 | -44.37%1,585.4萬 | -13.89%2,849.8萬 | -13.89%2,849.8萬 | -3.67%3,309.4萬 | -3.67%3,309.4萬 | -33.53%3,435.6萬 | -33.53%3,435.6萬 | 71.91%5,168.5萬 | 71.91%5,168.5萬 |
現行撥備 | -41.73%631.9萬 | -41.73%631.9萬 | 7.50%1,084.5萬 | 7.50%1,084.5萬 | 302.07%1,008.8萬 | 302.07%1,008.8萬 | -81.89%250.9萬 | -81.89%250.9萬 | 18.11%1,385.4萬 | 18.11%1,385.4萬 |
養老金及其他退休福利計劃 | 5.97%372.7萬 | 5.97%372.7萬 | -67.59%351.7萬 | -67.59%351.7萬 | 8.32%1,085萬 | 8.32%1,085萬 | --1,001.7萬 | --1,001.7萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -46.46%84.7萬 | -46.46%84.7萬 | -43.62%158.2萬 | -43.62%158.2萬 |
其他流動負債 | -92.14%54.1萬 | -92.14%54.1萬 | -4.16%688.6萬 | -4.16%688.6萬 | -25.37%718.5萬 | -25.37%718.5萬 | 287.91%962.8萬 | 287.91%962.8萬 | -90.73%248.2萬 | -90.73%248.2萬 |
流動負債總額 | -19.92%5,248萬 | -19.92%5,248萬 | -37.01%6,553.5萬 | -37.01%6,553.5萬 | 17.60%1.04億 | 17.60%1.04億 | -10.55%8,847.5萬 | -10.55%8,847.5萬 | -7.60%9,891.3萬 | -7.60%9,891.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -58.29%155.8萬 | -58.29%155.8萬 | -48.73%373.5萬 | -48.73%373.5萬 | 53.53%728.5萬 | 53.53%728.5萬 | -47.08%474.5萬 | -47.08%474.5萬 | 217.94%896.6萬 | 217.94%896.6萬 |
-長期租賃負債 | -58.29%155.8萬 | -58.29%155.8萬 | -48.73%373.5萬 | -48.73%373.5萬 | 53.53%728.5萬 | 53.53%728.5萬 | -47.08%474.5萬 | -47.08%474.5萬 | 217.94%896.6萬 | 217.94%896.6萬 |
長期應付帳款及其他應付款項 | --12.8萬 | --12.8萬 | ---- | ---- | ---- | ---- | --121萬 | --121萬 | ---- | ---- |
長期撥備 | 15.81%218.3萬 | 15.81%218.3萬 | -91.51%188.5萬 | -91.51%188.5萬 | 320.47%2,220.9萬 | 320.47%2,220.9萬 | -27.49%528.2萬 | -27.49%528.2萬 | 58.51%728.5萬 | 58.51%728.5萬 |
員工福利 | 37.41%132.6萬 | 37.41%132.6萬 | -18.22%96.5萬 | -18.22%96.5萬 | -14.55%118萬 | -14.55%118萬 | --138.1萬 | --138.1萬 | ---- | ---- |
非流動負債總額 | -21.11%519.5萬 | -21.11%519.5萬 | -78.53%658.5萬 | -78.53%658.5萬 | 143.10%3,067.4萬 | 143.10%3,067.4萬 | -22.36%1,261.8萬 | -22.36%1,261.8萬 | 117.17%1,625.1萬 | 117.17%1,625.1萬 |
負債總額 | -20.03%5,767.5萬 | -20.03%5,767.5萬 | -46.47%7,212萬 | -46.47%7,212萬 | 33.26%1.35億 | 33.26%1.35億 | -12.22%1.01億 | -12.22%1.01億 | 0.55%1.15億 | 0.55%1.15億 |
所有者權益 | ||||||||||
股本 | 0.26%1.15億 | 0.26%1.15億 | 0.29%1.15億 | 0.29%1.15億 | 13.55%1.15億 | 13.55%1.15億 | 0.47%1.01億 | 0.47%1.01億 | 1.51%1億 | 1.51%1億 |
-普通股股本 | 0.26%1.15億 | 0.26%1.15億 | 0.29%1.15億 | 0.29%1.15億 | 13.55%1.15億 | 13.55%1.15億 | 0.47%1.01億 | 0.47%1.01億 | 1.51%1億 | 1.51%1億 |
留存收益 | -5.94%-1.47億 | -5.94%-1.47億 | -13.43%-1.39億 | -13.43%-1.39億 | -64.67%-1.22億 | -64.67%-1.22億 | 0.00%-7,436.8萬 | 0.00%-7,436.8萬 | -0.45%-7,436.8萬 | -0.45%-7,436.8萬 |
不影響留存收益的損益 | 132.59%3,361.9萬 | 132.59%3,361.9萬 | 1,616.63%1,445.4萬 | 1,616.63%1,445.4萬 | -75.74%84.2萬 | -75.74%84.2萬 | -44.61%347.1萬 | -44.61%347.1萬 | -43.41%626.6萬 | -43.41%626.6萬 |
股東權益總額 | 116.68%160.2萬 | 116.68%160.2萬 | -35.43%-960.5萬 | -35.43%-960.5萬 | -123.67%-709.2萬 | -123.67%-709.2萬 | -7.20%2,996.4萬 | -7.20%2,996.4萬 | -10.15%3,228.8萬 | -10.15%3,228.8萬 |
總權益 | 116.68%160.2萬 | 116.68%160.2萬 | -35.43%-960.5萬 | -35.43%-960.5萬 | -123.67%-709.2萬 | -123.67%-709.2萬 | -7.20%2,996.4萬 | -7.20%2,996.4萬 | -10.15%3,228.8萬 | -10.15%3,228.8萬 |
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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