(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 | 85.42%357.6萬 | 85.42%357.6萬 | -34.36%192.86萬 | -34.36%192.86萬 | -46.55%293.81萬 | -46.55%293.81萬 | 128.35%549.73萬 | 128.35%549.73萬 | 556.97%240.74萬 | 556.97%240.74萬 |
-現金和現金等價物 | 85.42%357.6萬 | 85.42%357.6萬 | -34.36%192.86萬 | -34.36%192.86萬 | -46.55%293.81萬 | -46.55%293.81萬 | 128.35%549.73萬 | 128.35%549.73萬 | 556.97%240.74萬 | 556.97%240.74萬 |
應收款項 | 9.86%612.23萬 | 9.86%612.23萬 | 12.82%557.28萬 | 12.82%557.28萬 | 20.36%493.94萬 | 20.36%493.94萬 | 132.44%410.38萬 | 132.44%410.38萬 | -14.77%176.55萬 | -14.77%176.55萬 |
-應收賬款 | 8.63%613.64萬 | 8.63%613.64萬 | 14.05%564.88萬 | 14.05%564.88萬 | 18.50%495.29萬 | 18.50%495.29萬 | 127.54%417.95萬 | 127.54%417.95萬 | -15.20%183.68萬 | -15.20%183.68萬 |
-其他應收款 | 1.72%7.39萬 | 1.72%7.39萬 | -49.25%7.27萬 | -49.25%7.27萬 | --14.32萬 | --14.32萬 | ---- | ---- | ---- | ---- |
-應收賬款調整額 | 40.81%-8.8萬 | 40.81%-8.8萬 | 5.11%-14.87萬 | 5.11%-14.87萬 | -107.01%-15.67萬 | -107.01%-15.67萬 | -6.16%-7.57萬 | -6.16%-7.57萬 | 24.58%-7.13萬 | 24.58%-7.13萬 |
預付費用 | -26.62%61.66萬 | -26.62%61.66萬 | -12.14%84.02萬 | -12.14%84.02萬 | 92.79%95.63萬 | 92.79%95.63萬 | 0.80%49.61萬 | 0.80%49.61萬 | -26.75%49.21萬 | -26.75%49.21萬 |
其他流動資產 | 2.73%130.85萬 | 2.73%130.85萬 | 28.30%127.37萬 | 28.30%127.37萬 | 219.21%99.28萬 | 219.21%99.28萬 | 97.56%31.1萬 | 97.56%31.1萬 | 15.66%15.74萬 | 15.66%15.74萬 |
流動資產合計 | 20.88%1,162.34萬 | 20.88%1,162.34萬 | -2.15%961.53萬 | -2.15%961.53萬 | -5.59%982.65萬 | -5.59%982.65萬 | 115.83%1,040.82萬 | 115.83%1,040.82萬 | 48.57%482.25萬 | 48.57%482.25萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.62%174.02萬 | -29.62%174.02萬 | -27.86%247.27萬 | -27.86%247.27萬 | 118.50%342.77萬 | 118.50%342.77萬 | 36.74%156.87萬 | 36.74%156.87萬 | 840.85%114.73萬 | 840.85%114.73萬 |
-固定資產 | -25.21%369萬 | -25.21%369萬 | -2.77%493.35萬 | -2.77%493.35萬 | 110.70%507.4萬 | 110.70%507.4萬 | 56.76%240.82萬 | 56.76%240.82萬 | 775.68%153.62萬 | 775.68%153.62萬 |
-累計折舊 | 20.77%-194.97萬 | 20.77%-194.97萬 | -49.47%-246.08萬 | -49.47%-246.08萬 | -96.13%-164.64萬 | -96.13%-164.64萬 | -115.85%-83.94萬 | -115.85%-83.94萬 | -627.11%-38.89萬 | -627.11%-38.89萬 |
商譽及其他無形資產 | -4.78%4,167.68萬 | -4.78%4,167.68萬 | -4.25%4,377.08萬 | -4.25%4,377.08萬 | 92.92%4,571.56萬 | 92.92%4,571.56萬 | 97.22%2,369.61萬 | 97.22%2,369.61萬 | 0.58%1,201.5萬 | 0.58%1,201.5萬 |
-商譽 | 0.00%2,172.34萬 | 0.00%2,172.34萬 | 5.34%2,172.34萬 | 5.34%2,172.34萬 | 32.07%2,062.28萬 | 32.07%2,062.28萬 | 69.69%1,561.49萬 | 69.69%1,561.49萬 | 0.00%920.2萬 | 0.00%920.2萬 |
-其他無形資產 | -9.50%1,995.33萬 | -9.50%1,995.33萬 | -12.14%2,204.74萬 | -12.14%2,204.74萬 | 210.51%2,509.28萬 | 210.51%2,509.28萬 | 187.28%808.12萬 | 187.28%808.12萬 | 2.53%281.3萬 | 2.53%281.3萬 |
非流動遞延資產 | -22.25%140.87萬 | -22.25%140.87萬 | -26.89%181.2萬 | -26.89%181.2萬 | 24.12%247.85萬 | 24.12%247.85萬 | 2.14%199.68萬 | 2.14%199.68萬 | 341.11%195.5萬 | 341.11%195.5萬 |
非流動資產合計 | -6.72%4,482.57萬 | -6.72%4,482.57萬 | -6.91%4,805.56萬 | -6.91%4,805.56萬 | 89.36%5,162.17萬 | 89.36%5,162.17萬 | 80.33%2,726.16萬 | 80.33%2,726.16萬 | 20.81%1,511.73萬 | 20.81%1,511.73萬 |
總資產 | -2.12%5,644.91萬 | -2.12%5,644.91萬 | -6.15%5,767.09萬 | -6.15%5,767.09萬 | 63.12%6,144.82萬 | 63.12%6,144.82萬 | 88.92%3,766.98萬 | 88.92%3,766.98萬 | 26.53%1,993.98萬 | 26.53%1,993.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 338.83%811.82萬 | 338.83%811.82萬 | 10.25%185萬 | 10.25%185萬 | 359.69%167.79萬 | 359.69%167.79萬 | -5.96%36.5萬 | -5.96%36.5萬 | --38.81萬 | --38.81萬 |
-短期借款 | 662.79%762.79萬 | 662.79%762.79萬 | 33.33%100萬 | 33.33%100萬 | --75萬 | --75萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -42.31%49.03萬 | -42.31%49.03萬 | -8.40%85萬 | -8.40%85萬 | 154.21%92.79萬 | 154.21%92.79萬 | -5.96%36.5萬 | -5.96%36.5萬 | --38.81萬 | --38.81萬 |
應付款項 | 10.41%677.55萬 | 10.41%677.55萬 | 18.26%613.69萬 | 18.26%613.69萬 | 33.66%518.93萬 | 33.66%518.93萬 | 76.40%388.25萬 | 76.40%388.25萬 | -43.23%220.1萬 | -43.23%220.1萬 |
-應付帳款 | 9.78%407.7萬 | 9.78%407.7萬 | 20.22%371.38萬 | 20.22%371.38萬 | 56.86%308.92萬 | 56.86%308.92萬 | 240.62%196.94萬 | 240.62%196.94萬 | -38.22%57.82萬 | -38.22%57.82萬 |
-其他應付款 | 11.36%269.85萬 | 11.36%269.85萬 | 15.38%242.31萬 | 15.38%242.31萬 | 9.78%210.01萬 | 9.78%210.01萬 | 17.89%191.31萬 | 17.89%191.31萬 | -44.82%162.28萬 | -44.82%162.28萬 |
養老金及其他退休福利計劃 | 23.75%135.98萬 | 23.75%135.98萬 | -3.19%109.88萬 | -3.19%109.88萬 | 145.25%113.5萬 | 145.25%113.5萬 | 57.60%46.28萬 | 57.60%46.28萬 | 1.14%29.37萬 | 1.14%29.37萬 |
遞延負債 | 1.76%82.68萬 | 1.76%82.68萬 | -5.80%81.25萬 | -5.80%81.25萬 | -21.07%86.25萬 | -21.07%86.25萬 | 6.11%109.27萬 | 6.11%109.27萬 | 0.44%102.97萬 | 0.44%102.97萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --536.23萬 | --536.23萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 72.56%1,708.02萬 | 72.56%1,708.02萬 | -30.43%989.82萬 | -30.43%989.82萬 | 145.17%1,422.7萬 | 145.17%1,422.7萬 | 48.32%580.3萬 | 48.32%580.3萬 | -27.59%391.25萬 | -27.59%391.25萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -86.78%125.29萬 | -86.78%125.29萬 | -4.20%947.81萬 | -4.20%947.81萬 | 690.29%989.39萬 | 690.29%989.39萬 | 39.57%125.19萬 | 39.57%125.19萬 | 3,013.98%89.7萬 | 3,013.98%89.7萬 |
-長期借款 | ---- | ---- | 3.52%762.79萬 | 3.52%762.79萬 | --736.88萬 | --736.88萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -32.29%125.29萬 | -32.29%125.29萬 | -26.73%185.02萬 | -26.73%185.02萬 | 101.69%252.51萬 | 101.69%252.51萬 | 39.57%125.19萬 | 39.57%125.19萬 | 3,013.98%89.7萬 | 3,013.98%89.7萬 |
員工福利 | -4.86%17.81萬 | -4.86%17.81萬 | -39.32%18.72萬 | -39.32%18.72萬 | 19.35%30.84萬 | 19.35%30.84萬 | 152.94%25.84萬 | 152.94%25.84萬 | -35.91%10.22萬 | -35.91%10.22萬 |
遞延負債 | -10.27%616.36萬 | -10.27%616.36萬 | -2.09%686.88萬 | -2.09%686.88萬 | 195.43%701.55萬 | 195.43%701.55萬 | 133.21%237.47萬 | 133.21%237.47萬 | 34.96%101.83萬 | 34.96%101.83萬 |
非流動負債總額 | -54.07%759.45萬 | -54.07%759.45萬 | -3.97%1,653.41萬 | -3.97%1,653.41萬 | 343.18%1,721.78萬 | 343.18%1,721.78萬 | 92.57%388.51萬 | 92.57%388.51萬 | 114.00%201.75萬 | 114.00%201.75萬 |
負債總額 | -6.65%2,467.48萬 | -6.65%2,467.48萬 | -15.94%2,643.22萬 | -15.94%2,643.22萬 | 224.57%3,144.48萬 | 224.57%3,144.48萬 | 63.37%968.8萬 | 63.37%968.8萬 | -6.55%593萬 | -6.55%593萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,893.04萬 | 0.00%4,893.04萬 | 2.41%4,893.04萬 | 2.41%4,893.04萬 | 17.60%4,777.84萬 | 17.60%4,777.84萬 | 23.15%4,062.64萬 | 23.15%4,062.64萬 | 11.10%3,298.83萬 | 11.10%3,298.83萬 |
-普通股股本 | 0.00%4,893.04萬 | 0.00%4,893.04萬 | 2.41%4,893.04萬 | 2.41%4,893.04萬 | 17.60%4,777.84萬 | 17.60%4,777.84萬 | 23.15%4,062.64萬 | 23.15%4,062.64萬 | 11.10%3,298.83萬 | 11.10%3,298.83萬 |
留存收益 | -0.54%-1,922.13萬 | -0.54%-1,922.13萬 | -2.06%-1,911.82萬 | -2.06%-1,911.82萬 | -3.74%-1,873.25萬 | -3.74%-1,873.25萬 | 7.20%-1,805.74萬 | 7.20%-1,805.74萬 | 13.41%-1,945.81萬 | 13.41%-1,945.81萬 |
不影響留存收益的損益 | 44.78%206.53萬 | 44.78%206.53萬 | 48.97%142.65萬 | 48.97%142.65萬 | -82.31%95.76萬 | -82.31%95.76萬 | 1,028.58%541.28萬 | 1,028.58%541.28萬 | -78.13%47.96萬 | -78.13%47.96萬 |
股東權益總額 | 1.71%3,177.44萬 | 1.71%3,177.44萬 | 4.12%3,123.87萬 | 4.12%3,123.87萬 | 7.22%3,000.35萬 | 7.22%3,000.35萬 | 99.73%2,798.18萬 | 99.73%2,798.18萬 | 48.83%1,400.98萬 | 48.83%1,400.98萬 |
總權益 | 1.71%3,177.44萬 | 1.71%3,177.44萬 | 4.12%3,123.87萬 | 4.12%3,123.87萬 | 7.22%3,000.35萬 | 7.22%3,000.35萬 | 99.73%2,798.18萬 | 99.73%2,798.18萬 | 48.83%1,400.98萬 | 48.83%1,400.98萬 |
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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