(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 | ||||||||||
-現金和現金等價物 | 220,046.15%2,861.9萬 | 220,046.15%2,861.9萬 | 8.33%1.3萬 | 8.33%1.3萬 | -99.67%1.2萬 | -99.67%1.2萬 | 13,200.00%359.1萬 | 13,200.00%359.1萬 | 125.00%2.7萬 | 125.00%2.7萬 |
應收款項 | 17.32%54.2萬 | 17.32%54.2萬 | -1.70%46.2萬 | -1.70%46.2萬 | 308.70%47萬 | 308.70%47萬 | -78.98%11.5萬 | -78.98%11.5萬 | -82.73%54.7萬 | -82.73%54.7萬 |
-應收賬款 | 25.42%44.9萬 | 25.42%44.9萬 | -18.64%35.8萬 | -18.64%35.8萬 | 877.78%44萬 | 877.78%44萬 | -90.68%4.5萬 | -90.68%4.5萬 | -59.21%48.3萬 | -59.21%48.3萬 |
-其他應收款 | -10.58%9.3萬 | -10.58%9.3萬 | 246.67%10.4萬 | 246.67%10.4萬 | -57.14%3萬 | -57.14%3萬 | 9.38%7萬 | 9.38%7萬 | -96.77%6.4萬 | -96.77%6.4萬 |
預付費用 | 59.76%52.4萬 | 59.76%52.4萬 | --32.8萬 | --32.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產淨額 | -18.75%1.28億 | -18.75%1.28億 | 16.17%1.58億 | 16.17%1.58億 | 36.94%1.36億 | 36.94%1.36億 | 9.53%9,936萬 | 9.53%9,936萬 | 5.71%9,071.5萬 | 5.71%9,071.5萬 |
-固定資產 | -16.74%1.37億 | -16.74%1.37億 | 16.60%1.65億 | 16.60%1.65億 | 34.99%1.41億 | 34.99%1.41億 | 10.29%1.05億 | 10.29%1.05億 | 5.79%9,501.1萬 | 5.79%9,501.1萬 |
-累計折舊 | -29.42%-890.8萬 | -29.42%-890.8萬 | -27.65%-688.3萬 | -27.65%-688.3萬 | 0.74%-539.2萬 | 0.74%-539.2萬 | -26.44%-543.2萬 | -26.44%-543.2萬 | -7.45%-429.6萬 | -7.45%-429.6萬 |
商譽和其他無形資產 | 2.94%846.3萬 | 2.94%846.3萬 | 0.00%822.1萬 | 0.00%822.1萬 | 0.07%822.1萬 | 0.07%822.1萬 | 15.87%821.5萬 | 15.87%821.5萬 | 2.75%709萬 | 2.75%709萬 |
-其他無形資產 | 2.94%846.3萬 | 2.94%846.3萬 | 0.00%822.1萬 | 0.00%822.1萬 | 0.07%822.1萬 | 0.07%822.1萬 | 15.87%821.5萬 | 15.87%821.5萬 | 2.75%709萬 | 2.75%709萬 |
總資產 | 2.96%1.89億 | 2.96%1.89億 | 14.42%1.84億 | 14.42%1.84億 | 27.44%1.6億 | 27.44%1.6億 | 13.24%1.26億 | 13.24%1.26億 | 4.43%1.11億 | 4.43%1.11億 |
負債 | ||||||||||
短期借款和資本租賃負債 | -88.92%140.6萬 | -88.92%140.6萬 | 122.24%1,269萬 | 122.24%1,269萬 | 601.47%571萬 | 601.47%571萬 | -87.74%81.4萬 | -87.74%81.4萬 | 274.82%663.8萬 | 274.82%663.8萬 |
-短期借款 | -92.49%91.8萬 | -92.49%91.8萬 | 114.10%1,222.5萬 | 114.10%1,222.5萬 | 601.47%571萬 | 601.47%571萬 | -87.10%81.4萬 | -87.10%81.4萬 | 256.30%631萬 | 256.30%631萬 |
-短期資本租賃負債 | 4.95%48.8萬 | 4.95%48.8萬 | --46.5萬 | --46.5萬 | ---- | ---- | ---- | ---- | --32.8萬 | --32.8萬 |
應付款項 | 225.37%735萬 | 225.37%735萬 | -36.54%225.9萬 | -36.54%225.9萬 | -42.62%356萬 | -42.62%356萬 | 452.94%620.4萬 | 452.94%620.4萬 | -64.83%112.2萬 | -64.83%112.2萬 |
-應付帳款 | 4.01%129.8萬 | 4.01%129.8萬 | 35.95%124.8萬 | 35.95%124.8萬 | -54.53%91.8萬 | -54.53%91.8萬 | 129.43%201.9萬 | 129.43%201.9萬 | -66.67%88萬 | -66.67%88萬 |
-其他應付款 | 498.62%605.2萬 | 498.62%605.2萬 | -61.73%101.1萬 | -61.73%101.1萬 | -36.87%264.2萬 | -36.87%264.2萬 | 1,629.34%418.5萬 | 1,629.34%418.5萬 | -56.00%24.2萬 | -56.00%24.2萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.12%33.7萬 | 29.12%33.7萬 |
短期遞延負債 | --38.3萬 | --38.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | -8.21%4,174.5萬 | -8.21%4,174.5萬 | 55.85%4,547.7萬 | 55.85%4,547.7萬 | 17.79%2,918萬 | 17.79%2,918萬 | -4.66%2,477.2萬 | -4.66%2,477.2萬 | -0.69%2,598.2萬 | -0.69%2,598.2萬 |
-長期借款 | -7.42%4,046.2萬 | -7.42%4,046.2萬 | 49.78%4,370.6萬 | 49.78%4,370.6萬 | 17.79%2,918萬 | 17.79%2,918萬 | -1.70%2,477.2萬 | -1.70%2,477.2萬 | -3.68%2,520萬 | -3.68%2,520萬 |
-長期租賃負債 | -27.56%128.3萬 | -27.56%128.3萬 | --177.1萬 | --177.1萬 | ---- | ---- | ---- | ---- | --78.2萬 | --78.2萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%1.2萬 | 100.00%1.2萬 |
員工福利 | 57.14%1.1萬 | 57.14%1.1萬 | -69.57%7,000 | -69.57%7,000 | 35.29%2.3萬 | 35.29%2.3萬 | --1.7萬 | --1.7萬 | ---- | ---- |
非流動遞延負債 | 23.91%1,772.9萬 | 23.91%1,772.9萬 | 1.89%1,430.8萬 | 1.89%1,430.8萬 | 114.78%1,404.2萬 | 114.78%1,404.2萬 | 282.34%653.8萬 | 282.34%653.8萬 | 18.92%171萬 | 18.92%171萬 |
總負債 | -8.13%6,915.3萬 | -8.13%6,915.3萬 | 42.42%7,527.1萬 | 42.42%7,527.1萬 | 36.75%5,285萬 | 36.75%5,285萬 | 7.95%3,864.6萬 | 7.95%3,864.6萬 | 9.05%3,580.1萬 | 9.05%3,580.1萬 |
所有者權益 | ||||||||||
股本 | 0.09%7,177萬 | 0.09%7,177萬 | -0.26%7,170.2萬 | -0.26%7,170.2萬 | -2.83%7,188.6萬 | -2.83%7,188.6萬 | 0.03%7,398.3萬 | 0.03%7,398.3萬 | -0.03%7,396.4萬 | -0.03%7,396.4萬 |
-普通股股本 | 0.09%7,177萬 | 0.09%7,177萬 | -0.26%7,170.2萬 | -0.26%7,170.2萬 | -2.83%7,188.6萬 | -2.83%7,188.6萬 | 0.03%7,398.3萬 | 0.03%7,398.3萬 | -0.03%7,396.4萬 | -0.03%7,396.4萬 |
留存收益 | 141.35%799.2萬 | 141.35%799.2萬 | -109.19%-1,932.9萬 | -109.19%-1,932.9萬 | -52.15%-924萬 | -52.15%-924萬 | 40.55%-607.3萬 | 40.55%-607.3萬 | -16.75%-1,021.6萬 | -16.75%-1,021.6萬 |
不影響留存收益的損益 | -28.32%4,009.6萬 | -28.32%4,009.6萬 | 24.45%5,593.5萬 | 24.45%5,593.5萬 | 132.36%4,494.7萬 | 132.36%4,494.7萬 | 66.29%1,934.4萬 | 66.29%1,934.4萬 | 38.49%1,163.3萬 | 38.49%1,163.3萬 |
股東權益總額 | 10.66%1.2億 | 10.66%1.2億 | 0.66%1.08億 | 0.66%1.08億 | 23.31%1.08億 | 23.31%1.08億 | 15.75%8,725.4萬 | 15.75%8,725.4萬 | 2.37%7,538.1萬 | 2.37%7,538.1萬 |
總權益 | 10.66%1.2億 | 10.66%1.2億 | 0.66%1.08億 | 0.66%1.08億 | 23.31%1.08億 | 23.31%1.08億 | 15.75%8,725.4萬 | 15.75%8,725.4萬 | 2.37%7,538.1萬 | 2.37%7,538.1萬 |
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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