(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 | -64.01%159.63萬 | -64.01%159.63萬 | -15.94%443.56萬 | -15.94%443.56萬 | -0.80%527.7萬 | -0.80%527.7萬 | 21.45%531.97萬 | 21.45%531.97萬 | -12.52%438.01萬 | -12.52%438.01萬 |
-現金和現金等價物 | -62.58%159.63萬 | -62.58%159.63萬 | -16.50%426.53萬 | -16.50%426.53萬 | 0.13%510.83萬 | 0.13%510.83萬 | 22.87%510.18萬 | 22.87%510.18萬 | -12.86%415.23萬 | -12.86%415.23萬 |
-短期投資 | ---- | ---- | 0.99%17.03萬 | 0.99%17.03萬 | -22.58%16.87萬 | -22.58%16.87萬 | -4.35%21.78萬 | -4.35%21.78萬 | -5.82%22.77萬 | -5.82%22.77萬 |
應收款項 | -3.07%136.08萬 | -3.07%136.08萬 | -26.72%140.39萬 | -26.72%140.39萬 | -1.85%191.6萬 | -1.85%191.6萬 | -18.51%195.21萬 | -18.51%195.21萬 | -3.70%239.54萬 | -3.70%239.54萬 |
-應收賬款 | -7.81%128.01萬 | -7.81%128.01萬 | -27.70%138.85萬 | -27.70%138.85萬 | 69.15%192.04萬 | 69.15%192.04萬 | -15.73%113.53萬 | -15.73%113.53萬 | -5.93%134.73萬 | -5.93%134.73萬 |
-其他應收款 | 12.78%10.52萬 | 12.78%10.52萬 | 25.83%9.33萬 | 25.83%9.33萬 | -91.39%7.41萬 | -91.39%7.41萬 | -24.62%86.15萬 | -24.62%86.15萬 | 1.39%114.28萬 | 1.39%114.28萬 |
-應收賬款調整額 | 68.59%-2.45萬 | 68.59%-2.45萬 | 0.93%-7.79萬 | 0.93%-7.79萬 | -75.60%-7.86萬 | -75.60%-7.86萬 | 52.70%-4.48萬 | 52.70%-4.48萬 | -31.59%-9.47萬 | -31.59%-9.47萬 |
預付費用 | -37.86%27.51萬 | -37.86%27.51萬 | -11.63%44.27萬 | -11.63%44.27萬 | -16.40%50.09萬 | -16.40%50.09萬 | 36.91%59.92萬 | 36.91%59.92萬 | -8.92%43.76萬 | -8.92%43.76萬 |
其他流動資產 | -91.36%20.79萬 | -91.36%20.79萬 | -9.77%240.75萬 | -9.77%240.75萬 | 2,636.74%266.8萬 | 2,636.74%266.8萬 | 19.94%9.75萬 | 19.94%9.75萬 | -29.75%8.13萬 | -29.75%8.13萬 |
流動資產合計 | -60.41%344.01萬 | -60.41%344.01萬 | -16.14%868.97萬 | -16.14%868.97萬 | 30.04%1,036.19萬 | 30.04%1,036.19萬 | 9.24%796.84萬 | 9.24%796.84萬 | -9.84%729.44萬 | -9.84%729.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | -38.16%64.22萬 | -38.16%64.22萬 | -33.83%103.85萬 | -33.83%103.85萬 | -15.31%156.95萬 | -15.31%156.95萬 | -8.09%185.32萬 | -8.09%185.32萬 | 3,668.56%201.63萬 | 3,668.56%201.63萬 |
-固定資產 | -3.32%265.01萬 | -3.32%265.01萬 | 8.17%274.1萬 | 8.17%274.1萬 | -21.25%253.4萬 | -21.25%253.4萬 | 14.45%321.78萬 | 14.45%321.78萬 | 819.93%281.16萬 | 819.93%281.16萬 |
-累計折舊 | -17.94%-200.79萬 | -17.94%-200.79萬 | -76.52%-170.25萬 | -76.52%-170.25萬 | 29.33%-96.45萬 | 29.33%-96.45萬 | -71.61%-136.47萬 | -71.61%-136.47萬 | -215.41%-79.52萬 | -215.41%-79.52萬 |
投資和預付款 | --21.82萬 | --21.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --21.82萬 | --21.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -5.31%244.91萬 | -5.31%244.91萬 | -18.63%258.65萬 | -18.63%258.65萬 | 3.95%317.86萬 | 3.95%317.86萬 | -2.29%305.77萬 | -2.29%305.77萬 | -8.03%312.93萬 | -8.03%312.93萬 |
-商譽 | ---- | ---- | 6.72%26.15萬 | 6.72%26.15萬 | 5.54%24.51萬 | 5.54%24.51萬 | -5.44%23.22萬 | -5.44%23.22萬 | -0.67%24.56萬 | -0.67%24.56萬 |
-其他無形資產 | 5.34%244.91萬 | 5.34%244.91萬 | -20.74%232.5萬 | -20.74%232.5萬 | 3.82%293.35萬 | 3.82%293.35萬 | -2.02%282.55萬 | -2.02%282.55萬 | -8.61%288.37萬 | -8.61%288.37萬 |
非流動遞延資產 | -15.72%133.63萬 | -15.72%133.63萬 | -9.81%158.55萬 | -9.81%158.55萬 | 12.06%175.8萬 | 12.06%175.8萬 | 3.87%156.88萬 | 3.87%156.88萬 | 110.54%151.04萬 | 110.54%151.04萬 |
非流動資產合計 | -10.84%464.58萬 | -10.84%464.58萬 | -19.91%521.06萬 | -19.91%521.06萬 | 0.41%650.61萬 | 0.41%650.61萬 | -2.65%647.98萬 | -2.65%647.98萬 | 59.49%665.6萬 | 59.49%665.6萬 |
總資產 | -41.83%808.59萬 | -41.83%808.59萬 | -17.59%1,390.03萬 | -17.59%1,390.03萬 | 16.75%1,686.79萬 | 16.75%1,686.79萬 | 3.57%1,444.82萬 | 3.57%1,444.82萬 | 13.75%1,395.04萬 | 13.75%1,395.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.07%53.38萬 | 6.07%53.38萬 | 1.05%50.32萬 | 1.05%50.32萬 | -5.03%49.8萬 | -5.03%49.8萬 | 11.83%52.44萬 | 11.83%52.44萬 | --46.89萬 | --46.89萬 |
-短期資本租賃負債 | 6.07%53.38萬 | 6.07%53.38萬 | 1.05%50.32萬 | 1.05%50.32萬 | -5.03%49.8萬 | -5.03%49.8萬 | 11.83%52.44萬 | 11.83%52.44萬 | --46.89萬 | --46.89萬 |
應付款項 | -43.43%135.57萬 | -43.43%135.57萬 | -36.68%239.64萬 | -36.68%239.64萬 | 63.23%378.44萬 | 63.23%378.44萬 | 3.24%231.84萬 | 3.24%231.84萬 | -31.19%224.58萬 | -31.19%224.58萬 |
-應付帳款 | -46.93%54.85萬 | -46.93%54.85萬 | -34.99%103.35萬 | -34.99%103.35萬 | 25.36%158.98萬 | 25.36%158.98萬 | 31.72%126.82萬 | 31.72%126.82萬 | -36.96%96.28萬 | -36.96%96.28萬 |
-其他應付款 | -40.78%80.72萬 | -40.78%80.72萬 | -37.90%136.29萬 | -37.90%136.29萬 | 108.96%219.47萬 | 108.96%219.47萬 | -18.14%105.03萬 | -18.14%105.03萬 | -26.12%128.29萬 | -26.12%128.29萬 |
養老金及其他退休福利計劃 | -32.71%37.72萬 | -32.71%37.72萬 | 0.88%56.06萬 | 0.88%56.06萬 | 24.62%55.57萬 | 24.62%55.57萬 | 1.98%44.59萬 | 1.98%44.59萬 | 31.92%43.72萬 | 31.92%43.72萬 |
遞延負債 | -40.60%192.77萬 | -40.60%192.77萬 | -23.77%324.55萬 | -23.77%324.55萬 | 33.67%425.77萬 | 33.67%425.77萬 | 35.72%318.53萬 | 35.72%318.53萬 | 13.41%234.69萬 | 13.41%234.69萬 |
流動負債總額 | -37.45%419.44萬 | -37.45%419.44萬 | -26.28%670.57萬 | -26.28%670.57萬 | 40.50%909.58萬 | 40.50%909.58萬 | 17.74%647.4萬 | 17.74%647.4萬 | -2.93%549.88萬 | -2.93%549.88萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -73.87%13.15萬 | -73.87%13.15萬 | -48.46%50.34萬 | -48.46%50.34萬 | -22.06%97.67萬 | -22.06%97.67萬 | -18.28%125.32萬 | -18.28%125.32萬 | --153.35萬 | --153.35萬 |
-長期租賃負債 | -73.87%13.15萬 | -73.87%13.15萬 | -48.46%50.34萬 | -48.46%50.34萬 | -22.06%97.67萬 | -22.06%97.67萬 | -18.28%125.32萬 | -18.28%125.32萬 | --153.35萬 | --153.35萬 |
長期撥備 | 9.03%6.86萬 | 9.03%6.86萬 | 8.67%6.29萬 | 8.67%6.29萬 | -24.36%5.79萬 | -24.36%5.79萬 | 182.63%7.66萬 | 182.63%7.66萬 | 13.24%2.71萬 | 13.24%2.71萬 |
員工福利 | -13.43%7.54萬 | -13.43%7.54萬 | 18.15%8.71萬 | 18.15%8.71萬 | 21.68%7.37萬 | 21.68%7.37萬 | -5.88%6.06萬 | -5.88%6.06萬 | -0.21%6.44萬 | -0.21%6.44萬 |
遞延負債 | -26.02%133.9萬 | -26.02%133.9萬 | 8.87%180.98萬 | 8.87%180.98萬 | 10.13%166.23萬 | 10.13%166.23萬 | -19.16%150.94萬 | -19.16%150.94萬 | 48.21%186.72萬 | 48.21%186.72萬 |
非流動負債總額 | -34.46%161.45萬 | -34.46%161.45萬 | -11.10%246.32萬 | -11.10%246.32萬 | -4.45%277.07萬 | -4.45%277.07萬 | -16.96%289.97萬 | -16.96%289.97萬 | 159.02%349.22萬 | 159.02%349.22萬 |
負債總額 | -36.65%580.89萬 | -36.65%580.89萬 | -22.73%916.89萬 | -22.73%916.89萬 | 26.59%1,186.65萬 | 26.59%1,186.65萬 | 4.26%937.37萬 | 4.26%937.37萬 | 28.21%899.09萬 | 28.21%899.09萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,758.63萬 | 0.00%1,758.63萬 | 0.00%1,758.63萬 | 0.00%1,758.63萬 | 0.00%1,758.63萬 | 0.00%1,758.63萬 | -0.01%1,758.63萬 | -0.01%1,758.63萬 | 0.00%1,758.82萬 | 0.00%1,758.82萬 |
-普通股股本 | 0.00%1,758.63萬 | 0.00%1,758.63萬 | 0.00%1,758.63萬 | 0.00%1,758.63萬 | 0.00%1,758.63萬 | 0.00%1,758.63萬 | -0.01%1,758.63萬 | -0.01%1,758.63萬 | 0.00%1,758.82萬 | 0.00%1,758.82萬 |
留存收益 | -17.02%-1,704.69萬 | -17.02%-1,704.69萬 | -2.40%-1,456.77萬 | -2.40%-1,456.77萬 | -0.18%-1,422.69萬 | -0.18%-1,422.69萬 | 1.75%-1,420.12萬 | 1.75%-1,420.12萬 | -2.11%-1,445.38萬 | -2.11%-1,445.38萬 |
不影響留存收益的損益 | 1.44%173.76萬 | 1.44%173.76萬 | 4.31%171.28萬 | 4.31%171.28萬 | -2.80%164.2萬 | -2.80%164.2萬 | -7.44%168.93萬 | -7.44%168.93萬 | 0.38%182.51萬 | 0.38%182.51萬 |
股東權益總額 | -51.88%227.7萬 | -51.88%227.7萬 | -5.40%473.14萬 | -5.40%473.14萬 | -1.44%500.14萬 | -1.44%500.14萬 | 2.32%507.44萬 | 2.32%507.44萬 | -5.56%495.95萬 | -5.56%495.95萬 |
總權益 | -51.88%227.7萬 | -51.88%227.7萬 | -5.40%473.14萬 | -5.40%473.14萬 | -1.44%500.14萬 | -1.44%500.14萬 | 2.32%507.44萬 | 2.32%507.44萬 | -5.56%495.95萬 | -5.56%495.95萬 |
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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