(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 | -9.16%863.34萬 | -9.16%863.34萬 | 3.71%950.37萬 | 3.71%950.37萬 | 118.35%916.39萬 | 118.35%916.39萬 | -32.05%419.69萬 | -32.05%419.69萬 | 108.53%617.61萬 | 108.53%617.61萬 |
-現金和現金等價物 | -9.74%836.55萬 | -9.74%836.55萬 | 3.75%926.82萬 | 3.75%926.82萬 | 125.60%893.35萬 | 125.60%893.35萬 | -32.54%395.99萬 | -32.54%395.99萬 | 111.73%586.97萬 | 111.73%586.97萬 |
-短期投資 | 13.71%26.79萬 | 13.71%26.79萬 | 2.22%23.56萬 | 2.22%23.56萬 | -2.78%23.05萬 | -2.78%23.05萬 | -22.64%23.71萬 | -22.64%23.71萬 | 61.61%30.64萬 | 61.61%30.64萬 |
應收款項 | -2.64%2,012.91萬 | -2.64%2,012.91萬 | 10.52%2,067.57萬 | 10.52%2,067.57萬 | 65.90%1,870.73萬 | 65.90%1,870.73萬 | 5.78%1,127.6萬 | 5.78%1,127.6萬 | -35.55%1,065.96萬 | -35.55%1,065.96萬 |
-應收賬款 | -1.63%1,936.63萬 | -1.63%1,936.63萬 | 7.35%1,968.7萬 | 7.35%1,968.7萬 | 76.25%1,833.91萬 | 76.25%1,833.91萬 | 13.77%1,040.51萬 | 13.77%1,040.51萬 | -40.98%914.58萬 | -40.98%914.58萬 |
-其他應收款 | -20.21%128.66萬 | -20.21%128.66萬 | 70.94%161.24萬 | 70.94%161.24萬 | -27.50%94.32萬 | -27.50%94.32萬 | -29.33%130.1萬 | -29.33%130.1萬 | 34.14%184.1萬 | 34.14%184.1萬 |
-應收賬款調整額 | 16.02%-52.38萬 | 16.02%-52.38萬 | -8.47%-62.37萬 | -8.47%-62.37萬 | -33.69%-57.5萬 | -33.69%-57.5萬 | -31.44%-43.01萬 | -31.44%-43.01萬 | 0.01%-32.72萬 | 0.01%-32.72萬 |
存貨 | 7.22%374.7萬 | 7.22%374.7萬 | 33.82%349.47萬 | 33.82%349.47萬 | 12.00%261.14萬 | 12.00%261.14萬 | 0.60%233.16萬 | 0.60%233.16萬 | 0.17%231.78萬 | 0.17%231.78萬 |
其他流動資產 | 88.26%479.63萬 | 88.26%479.63萬 | -34.00%254.77萬 | -34.00%254.77萬 | 149.39%386.03萬 | 149.39%386.03萬 | -23.16%154.79萬 | -23.16%154.79萬 | -36.18%201.43萬 | -36.18%201.43萬 |
流動資產合計 | 2.99%3,730.58萬 | 2.99%3,730.58萬 | 5.47%3,622.18萬 | 5.47%3,622.18萬 | 77.46%3,434.29萬 | 77.46%3,434.29萬 | -8.58%1,935.25萬 | -8.58%1,935.25萬 | -15.23%2,116.79萬 | -15.23%2,116.79萬 |
非流動資產 | ||||||||||
固定資產淨額 | 38.03%1,076.25萬 | 38.03%1,076.25萬 | 26.50%779.71萬 | 26.50%779.71萬 | -6.19%616.39萬 | -6.19%616.39萬 | -12.66%657.04萬 | -12.66%657.04萬 | 54.45%752.26萬 | 54.45%752.26萬 |
-固定資產 | 8.00%2,286.74萬 | 8.00%2,286.74萬 | 17.53%2,117.34萬 | 17.53%2,117.34萬 | 5.47%1,801.47萬 | 5.47%1,801.47萬 | 4.01%1,708萬 | 4.01%1,708萬 | 33.45%1,642.13萬 | 33.45%1,642.13萬 |
-累計折舊 | 9.50%-1,210.49萬 | 9.50%-1,210.49萬 | -12.87%-1,337.62萬 | -12.87%-1,337.62萬 | -12.76%-1,185.07萬 | -12.76%-1,185.07萬 | -18.10%-1,050.96萬 | -18.10%-1,050.96萬 | -19.69%-889.86萬 | -19.69%-889.86萬 |
長期應收款 | 9.09%121.98萬 | 9.09%121.98萬 | -9.26%111.82萬 | -9.26%111.82萬 | 5.46%123.23萬 | 5.46%123.23萬 | 6.97%116.85萬 | 6.97%116.85萬 | -32.24%109.23萬 | -32.24%109.23萬 |
商譽及其他無形資產 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 |
-商譽 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 |
非流動遞延資產 | 11.01%303.03萬 | 11.01%303.03萬 | 4.55%272.96萬 | 4.55%272.96萬 | 0.00%261.09萬 | 0.00%261.09萬 | 0.00%261.09萬 | 0.00%261.09萬 | 0.23%261.09萬 | 0.23%261.09萬 |
非流動資產合計 | 14.20%2,708.46萬 | 14.20%2,708.46萬 | 7.42%2,371.7萬 | 7.42%2,371.7萬 | -1.53%2,207.91萬 | -1.53%2,207.91萬 | -3.76%2,242.18萬 | -3.76%2,242.18萬 | 10.10%2,329.78萬 | 10.10%2,329.78萬 |
總資產 | 7.43%6,439.04萬 | 7.43%6,439.04萬 | 6.23%5,993.88萬 | 6.23%5,993.88萬 | 35.06%5,642.21萬 | 35.06%5,642.21萬 | -6.05%4,177.42萬 | -6.05%4,177.42萬 | -3.61%4,446.57萬 | -3.61%4,446.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 19.90%141.8萬 | 19.90%141.8萬 | -5.20%118.27萬 | -5.20%118.27萬 | -41.35%124.75萬 | -41.35%124.75萬 | -57.77%212.7萬 | -57.77%212.7萬 | 49.35%503.64萬 | 49.35%503.64萬 |
-短期借款 | ---- | ---- | ---- | ---- | -75.00%30萬 | -75.00%30萬 | -72.33%120萬 | -72.33%120萬 | 31.44%433.74萬 | 31.44%433.74萬 |
-短期資本租賃負債 | 19.90%141.8萬 | 19.90%141.8萬 | 24.82%118.27萬 | 24.82%118.27萬 | 2.21%94.75萬 | 2.21%94.75萬 | 32.63%92.7萬 | 32.63%92.7萬 | 867.07%69.89萬 | 867.07%69.89萬 |
應付款項 | 16.02%1,809.24萬 | 16.02%1,809.24萬 | 25.06%1,559.38萬 | 25.06%1,559.38萬 | 67.10%1,246.93萬 | 67.10%1,246.93萬 | -33.72%746.2萬 | -33.72%746.2萬 | -18.73%1,125.87萬 | -18.73%1,125.87萬 |
-應付帳款 | 0.93%1,166.18萬 | 0.93%1,166.18萬 | 42.13%1,155.47萬 | 42.13%1,155.47萬 | 69.09%812.96萬 | 69.09%812.96萬 | -47.01%480.8萬 | -47.01%480.8萬 | -4.66%907.39萬 | -4.66%907.39萬 |
-其他應付款 | 59.20%643.05萬 | 59.20%643.05萬 | -6.93%403.91萬 | -6.93%403.91萬 | 63.51%433.97萬 | 63.51%433.97萬 | 21.48%265.4萬 | 21.48%265.4萬 | -49.62%218.48萬 | -49.62%218.48萬 |
養老金及其他退休福利計劃 | -4.55%393.4萬 | -4.55%393.4萬 | 21.08%412.14萬 | 21.08%412.14萬 | 9.06%340.39萬 | 9.06%340.39萬 | -1.98%312.11萬 | -1.98%312.11萬 | 8.81%318.4萬 | 8.81%318.4萬 |
遞延負債 | -80.58%1.78萬 | -80.58%1.78萬 | 8.96%9.15萬 | 8.96%9.15萬 | -25.31%8.39萬 | -25.31%8.39萬 | --11.24萬 | --11.24萬 | ---- | ---- |
其他流動負債 | -53.70%313.57萬 | -53.70%313.57萬 | -23.06%677.29萬 | -23.06%677.29萬 | 250.60%880.28萬 | 250.60%880.28萬 | 59.07%251.08萬 | 59.07%251.08萬 | -0.36%157.84萬 | -0.36%157.84萬 |
流動負債總額 | -4.19%2,659.78萬 | -4.19%2,659.78萬 | 6.75%2,776.22萬 | 6.75%2,776.22萬 | 69.61%2,600.74萬 | 69.61%2,600.74萬 | -27.18%1,533.33萬 | -27.18%1,533.33萬 | -3.26%2,105.74萬 | -3.26%2,105.74萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 168.03%413.59萬 | 168.03%413.59萬 | 28.93%154.3萬 | 28.93%154.3萬 | -35.63%119.68萬 | -35.63%119.68萬 | -11.35%185.94萬 | -11.35%185.94萬 | 637.50%209.74萬 | 637.50%209.74萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --30萬 | --30萬 | ---- | ---- |
-長期租賃負債 | 168.03%413.59萬 | 168.03%413.59萬 | 28.93%154.3萬 | 28.93%154.3萬 | -23.25%119.68萬 | -23.25%119.68萬 | -25.65%155.94萬 | -25.65%155.94萬 | 637.50%209.74萬 | 637.50%209.74萬 |
長期撥備 | 391.22%74.74萬 | 391.22%74.74萬 | 38.07%15.22萬 | 38.07%15.22萬 | 25.19%11.02萬 | 25.19%11.02萬 | --8.8萬 | --8.8萬 | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.84%5.6萬 | 34.84%5.6萬 |
遞延負債 | -15.29%3.16萬 | -15.29%3.16萬 | -7.55%3.73萬 | -7.55%3.73萬 | -13.52%4.04萬 | -13.52%4.04萬 | -5.91%4.67萬 | -5.91%4.67萬 | -1.83%4.96萬 | -1.83%4.96萬 |
非流動負債總額 | 183.69%491.49萬 | 183.69%491.49萬 | 28.58%173.25萬 | 28.58%173.25萬 | -32.43%134.74萬 | -32.43%134.74萬 | -9.48%199.41萬 | -9.48%199.41萬 | 485.18%220.3萬 | 485.18%220.3萬 |
負債總額 | 6.84%3,151.28萬 | 6.84%3,151.28萬 | 7.82%2,949.48萬 | 7.82%2,949.48萬 | 57.87%2,735.48萬 | 57.87%2,735.48萬 | -25.51%1,732.74萬 | -25.51%1,732.74萬 | 5.04%2,326.05萬 | 5.04%2,326.05萬 |
所有者權益 | ||||||||||
股本 | 0.07%6,014.21萬 | 0.07%6,014.21萬 | 0.15%6,009.98萬 | 0.15%6,009.98萬 | 6.29%6,000.93萬 | 6.29%6,000.93萬 | 0.00%5,645.72萬 | 0.00%5,645.72萬 | 0.00%5,645.72萬 | 0.00%5,645.72萬 |
-普通股股本 | 0.07%6,014.21萬 | 0.07%6,014.21萬 | 0.15%6,009.98萬 | 0.15%6,009.98萬 | 6.29%6,000.93萬 | 6.29%6,000.93萬 | 0.00%5,645.72萬 | 0.00%5,645.72萬 | 0.00%5,645.72萬 | 0.00%5,645.72萬 |
留存收益 | 7.26%-2,731.48萬 | 7.26%-2,731.48萬 | 4.68%-2,945.38萬 | 4.68%-2,945.38萬 | 2.81%-3,090萬 | 2.81%-3,090萬 | 10.43%-3,179.47萬 | 10.43%-3,179.47萬 | -8.40%-3,549.79萬 | -8.40%-3,549.79萬 |
不影響留存收益的損益 | 124.94%5.04萬 | 124.94%5.04萬 | -380.90%-20.2萬 | -380.90%-20.2萬 | 80.52%-4.2萬 | 80.52%-4.2萬 | -187.69%-21.56萬 | -187.69%-21.56萬 | -11.28%24.59萬 | -11.28%24.59萬 |
股東權益總額 | 7.99%3,287.76萬 | 7.99%3,287.76萬 | 4.74%3,044.4萬 | 4.74%3,044.4萬 | 18.90%2,906.73萬 | 18.90%2,906.73萬 | 15.29%2,444.69萬 | 15.29%2,444.69萬 | -11.60%2,120.52萬 | -11.60%2,120.52萬 |
總權益 | 7.99%3,287.76萬 | 7.99%3,287.76萬 | 4.74%3,044.4萬 | 4.74%3,044.4萬 | 18.90%2,906.73萬 | 18.90%2,906.73萬 | 15.29%2,444.69萬 | 15.29%2,444.69萬 | -11.60%2,120.52萬 | -11.60%2,120.52萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據
暫無數據