(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 | -46.11%2,463.2萬 | -46.11%2,463.2萬 | 12.23%4,571萬 | 12.23%4,571萬 | 106.95%4,073萬 | 106.95%4,073萬 | 0.09%1,968.1萬 | 0.09%1,968.1萬 | 73.55%1,966.3萬 | 73.55%1,966.3萬 |
-現金和現金等價物 | -46.11%2,463.2萬 | -46.11%2,463.2萬 | 12.23%4,571萬 | 12.23%4,571萬 | 106.95%4,073萬 | 106.95%4,073萬 | 0.09%1,968.1萬 | 0.09%1,968.1萬 | 73.55%1,966.3萬 | 73.55%1,966.3萬 |
應收款項 | -31.10%264.8萬 | -31.10%264.8萬 | 12.57%384.3萬 | 12.57%384.3萬 | -7.85%341.4萬 | -7.85%341.4萬 | -0.67%370.5萬 | -0.67%370.5萬 | 6.94%373萬 | 6.94%373萬 |
-應收賬款 | -19.07%193.9萬 | -19.07%193.9萬 | 24.99%239.6萬 | 24.99%239.6萬 | -2.39%191.7萬 | -2.39%191.7萬 | 114.18%196.4萬 | 114.18%196.4萬 | 14.63%91.7萬 | 14.63%91.7萬 |
-其他應收款 | -42.64%100.9萬 | -42.64%100.9萬 | 7.72%175.9萬 | 7.72%175.9萬 | -10.52%163.3萬 | -10.52%163.3萬 | -36.17%182.5萬 | -36.17%182.5萬 | 4.34%285.9萬 | 4.34%285.9萬 |
-應收賬款調整額 | 3.85%-30萬 | 3.85%-30萬 | -129.41%-31.2萬 | -129.41%-31.2萬 | -61.90%-13.6萬 | -61.90%-13.6萬 | -82.61%-8.4萬 | -82.61%-8.4萬 | 11.54%-4.6萬 | 11.54%-4.6萬 |
存貨 | -6.30%75.9萬 | -6.30%75.9萬 | -12.53%81萬 | -12.53%81萬 | 148.92%92.6萬 | 148.92%92.6萬 | -56.94%37.2萬 | -56.94%37.2萬 | -22.93%86.4萬 | -22.93%86.4萬 |
預付費用 | -16.20%86.4萬 | -16.20%86.4萬 | 65.49%103.1萬 | 65.49%103.1萬 | -37.51%62.3萬 | -37.51%62.3萬 | 144.36%99.7萬 | 144.36%99.7萬 | -24.02%40.8萬 | -24.02%40.8萬 |
其他流動資產 | 2.59%55.5萬 | 2.59%55.5萬 | -44.05%54.1萬 | -44.05%54.1萬 | 8.04%96.7萬 | 8.04%96.7萬 | 14.01%89.5萬 | 14.01%89.5萬 | 57.95%78.5萬 | 57.95%78.5萬 |
流動資產合計 | -43.28%2,945.8萬 | -43.28%2,945.8萬 | 11.31%5,193.5萬 | 11.31%5,193.5萬 | 81.91%4,666萬 | 81.91%4,666萬 | 0.79%2,565萬 | 0.79%2,565萬 | 49.94%2,545萬 | 49.94%2,545萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.78%144.8萬 | -25.78%144.8萬 | 366.75%195.1萬 | 366.75%195.1萬 | -59.42%41.8萬 | -59.42%41.8萬 | 1.48%103萬 | 1.48%103萬 | 439.89%101.5萬 | 439.89%101.5萬 |
-固定資產 | 0.80%566.2萬 | 0.80%566.2萬 | 48.01%561.7萬 | 48.01%561.7萬 | 12.05%379.5萬 | 12.05%379.5萬 | 2.42%338.7萬 | 2.42%338.7萬 | 41.08%330.7萬 | 41.08%330.7萬 |
-累計折舊 | -14.95%-421.4萬 | -14.95%-421.4萬 | -8.56%-366.6萬 | -8.56%-366.6萬 | -43.28%-337.7萬 | -43.28%-337.7萬 | -2.84%-235.7萬 | -2.84%-235.7萬 | -6.31%-229.2萬 | -6.31%-229.2萬 |
投資和預付款 | -30.77%5.4萬 | -30.77%5.4萬 | 4.00%7.8萬 | 4.00%7.8萬 | 2.74%7.5萬 | 2.74%7.5萬 | -5.19%7.3萬 | -5.19%7.3萬 | 71.11%7.7萬 | 71.11%7.7萬 |
-其他投資 | -30.77%5.4萬 | -30.77%5.4萬 | 4.00%7.8萬 | 4.00%7.8萬 | 2.74%7.5萬 | 2.74%7.5萬 | -5.19%7.3萬 | -5.19%7.3萬 | 71.11%7.7萬 | 71.11%7.7萬 |
商譽及其他無形資產 | 8.49%1,602.6萬 | 8.49%1,602.6萬 | 29.97%1,477.2萬 | 29.97%1,477.2萬 | 52.52%1,136.6萬 | 52.52%1,136.6萬 | 14.26%745.2萬 | 14.26%745.2萬 | 21.34%652.2萬 | 21.34%652.2萬 |
-商譽 | -0.48%271.7萬 | -0.48%271.7萬 | 3.80%273萬 | 3.80%273萬 | 8.90%263萬 | 8.90%263萬 | -8.38%241.5萬 | -8.38%241.5萬 | 2.01%263.6萬 | 2.01%263.6萬 |
-其他無形資產 | 10.52%1,330.9萬 | 10.52%1,330.9萬 | 37.84%1,204.2萬 | 37.84%1,204.2萬 | 73.44%873.6萬 | 73.44%873.6萬 | 29.62%503.7萬 | 29.62%503.7萬 | 39.23%388.6萬 | 39.23%388.6萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --18萬 | --18萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 4.33%1,752.8萬 | 4.33%1,752.8萬 | 39.55%1,680.1萬 | 39.55%1,680.1萬 | 40.72%1,203.9萬 | 40.72%1,203.9萬 | 12.36%855.5萬 | 12.36%855.5萬 | 35.77%761.4萬 | 35.77%761.4萬 |
總資產 | -31.64%4,698.6萬 | -31.64%4,698.6萬 | 17.10%6,873.6萬 | 17.10%6,873.6萬 | 71.61%5,869.9萬 | 71.61%5,869.9萬 | 3.45%3,420.5萬 | 3.45%3,420.5萬 | 46.42%3,306.4萬 | 46.42%3,306.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.00%33.3萬 | 11.00%33.3萬 | 76.47%30萬 | 76.47%30萬 | -46.03%17萬 | -46.03%17萬 | -13.46%31.5萬 | -13.46%31.5萬 | --36.4萬 | --36.4萬 |
-短期資本租賃負債 | 11.00%33.3萬 | 11.00%33.3萬 | 76.47%30萬 | 76.47%30萬 | -46.03%17萬 | -46.03%17萬 | -13.46%31.5萬 | -13.46%31.5萬 | --36.4萬 | --36.4萬 |
應付款項 | -27.89%160.6萬 | -27.89%160.6萬 | -30.92%222.7萬 | -30.92%222.7萬 | 84.44%322.4萬 | 84.44%322.4萬 | -24.98%174.8萬 | -24.98%174.8萬 | -4.78%233萬 | -4.78%233萬 |
-應付帳款 | -19.11%109.6萬 | -19.11%109.6萬 | -48.64%135.5萬 | -48.64%135.5萬 | 103.55%263.8萬 | 103.55%263.8萬 | -32.25%129.6萬 | -32.25%129.6萬 | -8.29%191.3萬 | -8.29%191.3萬 |
-其他應付款 | -41.51%51萬 | -41.51%51萬 | 48.81%87.2萬 | 48.81%87.2萬 | 29.65%58.6萬 | 29.65%58.6萬 | 8.39%45.2萬 | 8.39%45.2萬 | 15.51%41.7萬 | 15.51%41.7萬 |
現行撥備 | 13.56%6.7萬 | 13.56%6.7萬 | 0.00%5.9萬 | 0.00%5.9萬 | -28.92%5.9萬 | -28.92%5.9萬 | 118.42%8.3萬 | 118.42%8.3萬 | 35.71%3.8萬 | 35.71%3.8萬 |
養老金及其他退休福利計劃 | -48.09%115.7萬 | -48.09%115.7萬 | -22.09%222.9萬 | -22.09%222.9萬 | -44.02%286.1萬 | -44.02%286.1萬 | 184.10%511.1萬 | 184.10%511.1萬 | -50.93%179.9萬 | -50.93%179.9萬 |
其他流動負債 | 44.91%149.4萬 | 44.91%149.4萬 | 11.10%103.1萬 | 11.10%103.1萬 | 5.82%92.8萬 | 5.82%92.8萬 | 51.73%87.7萬 | 51.73%87.7萬 | 11.15%57.8萬 | 11.15%57.8萬 |
流動負債總額 | -20.34%465.7萬 | -20.34%465.7萬 | -19.28%584.6萬 | -19.28%584.6萬 | -10.97%724.2萬 | -10.97%724.2萬 | 59.21%813.4萬 | 59.21%813.4萬 | -23.30%510.9萬 | -23.30%510.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.38%81萬 | -29.38%81萬 | --114.7萬 | --114.7萬 | ---- | ---- | -68.64%15.9萬 | -68.64%15.9萬 | --50.7萬 | --50.7萬 |
-長期租賃負債 | -29.38%81萬 | -29.38%81萬 | --114.7萬 | --114.7萬 | ---- | ---- | -68.64%15.9萬 | -68.64%15.9萬 | --50.7萬 | --50.7萬 |
長期撥備 | 3.70%2.8萬 | 3.70%2.8萬 | 3.85%2.7萬 | 3.85%2.7萬 | -74.26%2.6萬 | -74.26%2.6萬 | 124.44%10.1萬 | 124.44%10.1萬 | -58.72%4.5萬 | -58.72%4.5萬 |
員工福利 | -87.23%5.3萬 | -87.23%5.3萬 | 1,437.04%41.5萬 | 1,437.04%41.5萬 | -65.82%2.7萬 | -65.82%2.7萬 | 88.10%7.9萬 | 88.10%7.9萬 | 61.54%4.2萬 | 61.54%4.2萬 |
其他非流動負債 | 64.69%69.5萬 | 64.69%69.5萬 | 17.22%42.2萬 | 17.22%42.2萬 | 65.14%36萬 | 65.14%36萬 | --21.8萬 | --21.8萬 | ---- | ---- |
非流動負債總額 | -21.13%158.6萬 | -21.13%158.6萬 | 386.92%201.1萬 | 386.92%201.1萬 | -25.85%41.3萬 | -25.85%41.3萬 | -6.23%55.7萬 | -6.23%55.7萬 | 340.00%59.4萬 | 340.00%59.4萬 |
負債總額 | -20.54%624.3萬 | -20.54%624.3萬 | 2.64%785.7萬 | 2.64%785.7萬 | -11.92%765.5萬 | -11.92%765.5萬 | 52.39%869.1萬 | 52.39%869.1萬 | -16.08%570.3萬 | -16.08%570.3萬 |
所有者權益 | ||||||||||
股本 | 0.02%3.36億 | 0.02%3.36億 | 9.28%3.36億 | 9.28%3.36億 | 15.07%3.08億 | 15.07%3.08億 | 6.67%2.67億 | 6.67%2.67億 | 14.03%2.51億 | 14.03%2.51億 |
-普通股股本 | 0.02%3.36億 | 0.02%3.36億 | 9.28%3.36億 | 9.28%3.36億 | 15.07%3.08億 | 15.07%3.08億 | 6.67%2.67億 | 6.67%2.67億 | 14.03%2.51億 | 14.03%2.51億 |
留存收益 | -6.36%-3.31億 | -6.36%-3.31億 | -7.06%-3.11億 | -7.06%-3.11億 | -7.34%-2.91億 | -7.34%-2.91億 | -8.28%-2.71億 | -8.28%-2.71億 | -9.33%-2.5億 | -9.33%-2.5億 |
不影響留存收益的損益 | -1.13%3,554.8萬 | -1.13%3,554.8萬 | 5.35%3,595.4萬 | 5.35%3,595.4萬 | 17.63%3,412.7萬 | 17.63%3,412.7萬 | 8.02%2,901.3萬 | 8.02%2,901.3萬 | 8.41%2,685.9萬 | 8.41%2,685.9萬 |
股東權益總額 | -33.08%4,074.3萬 | -33.08%4,074.3萬 | 19.27%6,087.9萬 | 19.27%6,087.9萬 | 100.06%5,104.4萬 | 100.06%5,104.4萬 | -6.75%2,551.4萬 | -6.75%2,551.4萬 | 73.34%2,736.1萬 | 73.34%2,736.1萬 |
總權益 | -33.08%4,074.3萬 | -33.08%4,074.3萬 | 19.27%6,087.9萬 | 19.27%6,087.9萬 | 100.06%5,104.4萬 | 100.06%5,104.4萬 | -6.75%2,551.4萬 | -6.75%2,551.4萬 | 73.34%2,736.1萬 | 73.34%2,736.1萬 |
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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