(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 | -56.84%467.37萬 | -56.84%467.37萬 | 34.64%1,082.9萬 | 34.64%1,082.9萬 | -45.43%804.28萬 | -45.43%804.28萬 | 207.51%1,473.8萬 | 207.51%1,473.8萬 | -64.92%479.27萬 | -64.92%479.27萬 |
-現金和現金等價物 | -56.84%467.37萬 | -56.84%467.37萬 | 34.64%1,082.9萬 | 34.64%1,082.9萬 | -45.43%804.28萬 | -45.43%804.28萬 | 207.51%1,473.8萬 | 207.51%1,473.8萬 | -64.92%479.27萬 | -64.92%479.27萬 |
應收款項 | -79.55%10.27萬 | -79.55%10.27萬 | -75.92%50.19萬 | -75.92%50.19萬 | 1,072.68%208.41萬 | 1,072.68%208.41萬 | -87.42%17.77萬 | -87.42%17.77萬 | 26.97%141.28萬 | 26.97%141.28萬 |
-其他應收款 | -79.55%10.27萬 | -79.55%10.27萬 | -75.92%50.19萬 | -75.92%50.19萬 | 1,072.68%208.41萬 | 1,072.68%208.41萬 | -87.42%17.77萬 | -87.42%17.77萬 | 26.97%141.28萬 | 26.97%141.28萬 |
預付費用 | 19.53%24.09萬 | 19.53%24.09萬 | 67.80%20.15萬 | 67.80%20.15萬 | 81.81%12.01萬 | 81.81%12.01萬 | -81.34%6.61萬 | -81.34%6.61萬 | 900.29%35.41萬 | 900.29%35.41萬 |
流動資產合計 | -56.49%501.72萬 | -56.49%501.72萬 | 12.54%1,153.24萬 | 12.54%1,153.24萬 | -31.60%1,024.71萬 | -31.60%1,024.71萬 | 128.40%1,498.18萬 | 128.40%1,498.18萬 | -55.70%655.96萬 | -55.70%655.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.89%6,730.89萬 | 2.89%6,730.89萬 | 18.18%6,541.88萬 | 18.18%6,541.88萬 | 21.24%5,535.45萬 | 21.24%5,535.45萬 | 2.30%4,565.58萬 | 2.30%4,565.58萬 | 2,191.16%4,462.93萬 | 2,191.16%4,462.93萬 |
-固定資產 | 3.71%6,932.44萬 | 3.71%6,932.44萬 | 18.73%6,684.15萬 | 18.73%6,684.15萬 | 21.65%5,629.51萬 | 21.65%5,629.51萬 | 2.96%4,627.75萬 | 2.96%4,627.75萬 | 2,149.43%4,494.86萬 | 2,149.43%4,494.86萬 |
-累計折舊 | -41.66%-201.55萬 | -41.66%-201.55萬 | -51.27%-142.27萬 | -51.27%-142.27萬 | -51.26%-94.05萬 | -51.26%-94.05萬 | -94.73%-62.18萬 | -94.73%-62.18萬 | -534.43%-31.93萬 | -534.43%-31.93萬 |
長期應收款 | -1.56%71.68萬 | -1.56%71.68萬 | 15.14%72.81萬 | 15.14%72.81萬 | 784.58%63.24萬 | 784.58%63.24萬 | -1.84%7.15萬 | -1.84%7.15萬 | 1.53%7.28萬 | 1.53%7.28萬 |
商譽及其他無形資產 | 0.72%2,898.11萬 | 0.72%2,898.11萬 | -1.01%2,877.31萬 | -1.01%2,877.31萬 | 18.00%2,906.54萬 | 18.00%2,906.54萬 | 3.19%2,463.11萬 | 3.19%2,463.11萬 | 4.12%2,387.04萬 | 4.12%2,387.04萬 |
-其他無形資產 | 0.72%2,898.11萬 | 0.72%2,898.11萬 | -1.01%2,877.31萬 | -1.01%2,877.31萬 | 18.00%2,906.54萬 | 18.00%2,906.54萬 | 3.19%2,463.11萬 | 3.19%2,463.11萬 | 4.12%2,387.04萬 | 4.12%2,387.04萬 |
非流動資產合計 | 2.20%9,700.67萬 | 2.20%9,700.67萬 | 11.60%9,492萬 | 11.60%9,492萬 | 20.88%8,505.23萬 | 20.88%8,505.23萬 | 2.60%7,035.83萬 | 2.60%7,035.83萬 | 174.90%6,857.25萬 | 174.90%6,857.25萬 |
總資產 | -4.16%1.02億 | -4.16%1.02億 | 11.70%1.06億 | 11.70%1.06億 | 11.67%9,529.93萬 | 11.67%9,529.93萬 | 13.59%8,534.01萬 | 13.59%8,534.01萬 | 89.00%7,513.21萬 | 89.00%7,513.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -91.73%4.92萬 | -91.73%4.92萬 | 112.79%59.53萬 | 112.79%59.53萬 | --27.98萬 | --27.98萬 | ---- | ---- | --521.51萬 | --521.51萬 |
-短期借款 | 65.82%4.92萬 | 65.82%4.92萬 | --2.97萬 | --2.97萬 | ---- | ---- | ---- | ---- | --521.51萬 | --521.51萬 |
-短期資本租賃負債 | ---- | ---- | 102.18%56.56萬 | 102.18%56.56萬 | --27.98萬 | --27.98萬 | ---- | ---- | ---- | ---- |
應付款項 | -10.51%190.7萬 | -10.51%190.7萬 | 7.28%213.09萬 | 7.28%213.09萬 | 105.25%198.62萬 | 105.25%198.62萬 | 71.37%96.77萬 | 71.37%96.77萬 | -47.61%56.47萬 | -47.61%56.47萬 |
-應付帳款 | -93.37%4.48萬 | -93.37%4.48萬 | -50.00%67.62萬 | -50.00%67.62萬 | 168.70%135.25萬 | 168.70%135.25萬 | 91.86%50.33萬 | 91.86%50.33萬 | -59.54%26.23萬 | -59.54%26.23萬 |
-其他應付款 | 28.01%186.21萬 | 28.01%186.21萬 | 129.55%145.47萬 | 129.55%145.47萬 | 36.47%63.37萬 | 36.47%63.37萬 | 53.59%46.44萬 | 53.59%46.44萬 | -29.59%30.23萬 | -29.59%30.23萬 |
養老金及其他退休福利計劃 | 5.95%28.41萬 | 5.95%28.41萬 | 50.04%26.81萬 | 50.04%26.81萬 | 27.55%17.87萬 | 27.55%17.87萬 | 30.15%14.01萬 | 30.15%14.01萬 | 25.65%10.77萬 | 25.65%10.77萬 |
遞延負債 | ---- | ---- | ---- | ---- | --661.32萬 | --661.32萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -25.18%224.03萬 | -25.18%224.03萬 | -66.94%299.42萬 | -66.94%299.42萬 | 717.64%905.78萬 | 717.64%905.78萬 | -81.18%110.78萬 | -81.18%110.78萬 | 406.01%588.74萬 | 406.01%588.74萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.49%767.13萬 | 7.49%767.13萬 | 5.82%713.66萬 | 5.82%713.66萬 | --674.43萬 | --674.43萬 | ---- | ---- | ---- | ---- |
-長期借款 | -2.08%12.22萬 | -2.08%12.22萬 | --12.48萬 | --12.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 7.66%754.92萬 | 7.66%754.92萬 | 3.97%701.19萬 | 3.97%701.19萬 | --674.43萬 | --674.43萬 | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | --51.05萬 | --51.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 7.54%80.88萬 | 7.54%80.88萬 | 12.08%75.2萬 | 12.08%75.2萬 | --67.1萬 | --67.1萬 | ---- | ---- | ---- | ---- |
員工福利 | 400.71%28.05萬 | 400.71%28.05萬 | --5.6萬 | --5.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -33.16%204.2萬 | -33.16%204.2萬 | 28.12%305.52萬 | 28.12%305.52萬 | -74.31%238.47萬 | -74.31%238.47萬 | -7.69%928.26萬 | -7.69%928.26萬 | --1,005.55萬 | --1,005.55萬 |
非流動負債總額 | 2.85%1,131.31萬 | 2.85%1,131.31萬 | 12.24%1,099.99萬 | 12.24%1,099.99萬 | 5.57%980萬 | 5.57%980萬 | -7.69%928.26萬 | -7.69%928.26萬 | --1,005.55萬 | --1,005.55萬 |
負債總額 | -3.15%1,355.34萬 | -3.15%1,355.34萬 | -25.79%1,399.42萬 | -25.79%1,399.42萬 | 81.49%1,885.78萬 | 81.49%1,885.78萬 | -34.83%1,039.04萬 | -34.83%1,039.04萬 | 1,270.27%1,594.29萬 | 1,270.27%1,594.29萬 |
所有者權益 | ||||||||||
股本 | 1.98%1.25億 | 1.98%1.25億 | 19.10%1.22億 | 19.10%1.22億 | 7.33%1.03億 | 7.33%1.03億 | 17.98%9,564.63萬 | 17.98%9,564.63萬 | 36.41%8,107.16萬 | 36.41%8,107.16萬 |
-普通股股本 | 1.98%1.25億 | 1.98%1.25億 | 19.10%1.22億 | 19.10%1.22億 | 7.33%1.03億 | 7.33%1.03億 | 19.44%9,564.63萬 | 19.44%9,564.63萬 | 34.75%8,008.16萬 | 34.75%8,008.16萬 |
-其他股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99萬 | --99萬 |
留存收益 | -14.01%-5,240.54萬 | -14.01%-5,240.54萬 | -10.35%-4,596.49萬 | -10.35%-4,596.49萬 | -22.71%-4,165.33萬 | -22.71%-4,165.33萬 | 1.26%-3,394.35萬 | 1.26%-3,394.35萬 | -39.17%-3,437.52萬 | -39.17%-3,437.52萬 |
不影響留存收益的損益 | 7.25%970.59萬 | 7.25%970.59萬 | 0.17%905.01萬 | 0.17%905.01萬 | 36.66%903.47萬 | 36.66%903.47萬 | 15.82%661.09萬 | 15.82%661.09萬 | 47.92%570.77萬 | 47.92%570.77萬 |
股東權益總額 | -3.94%8,198.64萬 | -3.94%8,198.64萬 | 21.86%8,534.64萬 | 21.86%8,534.64萬 | 2.52%7,003.72萬 | 2.52%7,003.72萬 | 30.36%6,831.37萬 | 30.36%6,831.37萬 | 35.80%5,240.41萬 | 35.80%5,240.41萬 |
非控制性權益 | -8.83%648.42萬 | -8.83%648.42萬 | 11.05%711.19萬 | 11.05%711.19萬 | -3.49%640.44萬 | -3.49%640.44萬 | -2.20%663.6萬 | -2.20%663.6萬 | --678.51萬 | --678.51萬 |
總權益 | -4.31%8,847.05萬 | -4.31%8,847.05萬 | 20.95%9,245.83萬 | 20.95%9,245.83萬 | 1.99%7,644.16萬 | 1.99%7,644.16萬 | 26.63%7,494.97萬 | 26.63%7,494.97萬 | 53.38%5,918.92萬 | 53.38%5,918.92萬 |
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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