(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 | -43.41%309.11萬 | -43.41%309.11萬 | -25.49%546.21萬 | -25.49%546.21萬 | -49.15%733.03萬 | -49.15%733.03萬 | -31.29%1,441.59萬 | -31.29%1,441.59萬 | -38.32%2,098.08萬 | -38.32%2,098.08萬 |
-現金和現金等價物 | -43.55%308.36萬 | -43.55%308.36萬 | -25.49%546.21萬 | -25.49%546.21萬 | -49.15%733.03萬 | -49.15%733.03萬 | -31.29%1,441.59萬 | -31.29%1,441.59萬 | -38.32%2,098.08萬 | -38.32%2,098.08萬 |
-短期投資 | --7,497 | --7,497 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -20.44%175.66萬 | -20.44%175.66萬 | -17.00%220.78萬 | -17.00%220.78萬 | 13.24%265.99萬 | 13.24%265.99萬 | 350.59%234.88萬 | 350.59%234.88萬 | -36.17%52.13萬 | -36.17%52.13萬 |
-應收賬款 | 3.78%112.19萬 | 3.78%112.19萬 | -40.98%108.11萬 | -40.98%108.11萬 | 82.43%183.17萬 | 82.43%183.17萬 | 104.26%100.41萬 | 104.26%100.41萬 | -24.92%49.16萬 | -24.92%49.16萬 |
-其他應收款 | -43.67%63.46萬 | -43.67%63.46萬 | 36.05%112.67萬 | 36.05%112.67萬 | -38.41%82.82萬 | -38.41%82.82萬 | 4,425.50%134.48萬 | 4,425.50%134.48萬 | -81.65%2.97萬 | -81.65%2.97萬 |
預付費用 | -9.00%57.79萬 | -9.00%57.79萬 | 18.30%63.5萬 | 18.30%63.5萬 | 65.56%53.68萬 | 65.56%53.68萬 | -19.92%32.42萬 | -19.92%32.42萬 | 66.54%40.49萬 | 66.54%40.49萬 |
其他流動資產 | -3.25%22.5萬 | -3.25%22.5萬 | -17.58%23.26萬 | -17.58%23.26萬 | 64.96%28.22萬 | 64.96%28.22萬 | 42.47%17.11萬 | 42.47%17.11萬 | --12.01萬 | --12.01萬 |
流動資產合計 | -33.82%565.05萬 | -33.82%565.05萬 | -21.02%853.75萬 | -21.02%853.75萬 | -37.37%1,080.92萬 | -37.37%1,080.92萬 | -21.64%1,726萬 | -21.64%1,726萬 | -37.20%2,202.7萬 | -37.20%2,202.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -85.00%8.4萬 | -85.00%8.4萬 | 3.41%56萬 | 3.41%56萬 | -35.05%54.15萬 | -35.05%54.15萬 | -32.34%83.38萬 | -32.34%83.38萬 | 157.96%123.24萬 | 157.96%123.24萬 |
-固定資產 | -85.00%8.4萬 | -85.00%8.4萬 | 3.41%56萬 | 3.41%56萬 | -35.05%54.15萬 | -35.05%54.15萬 | -46.94%83.38萬 | -46.94%83.38萬 | 228.89%157.13萬 | 228.89%157.13萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---33.89萬 | ---33.89萬 |
商譽及其他無形資產 | 32.98%589.78萬 | 32.98%589.78萬 | 17.50%443.51萬 | 17.50%443.51萬 | 7.36%377.45萬 | 7.36%377.45萬 | -19.43%351.58萬 | -19.43%351.58萬 | 23.40%436.36萬 | 23.40%436.36萬 |
-其他無形資產 | 32.98%589.78萬 | 32.98%589.78萬 | 17.50%443.51萬 | 17.50%443.51萬 | 7.36%377.45萬 | 7.36%377.45萬 | -19.43%351.58萬 | -19.43%351.58萬 | 23.40%436.36萬 | 23.40%436.36萬 |
其他非流動資產 | -29.48%16.64萬 | -29.48%16.64萬 | -19.18%23.59萬 | -19.18%23.59萬 | 26.43%29.19萬 | 26.43%29.19萬 | -3.98%23.09萬 | -3.98%23.09萬 | 369.49%24.05萬 | 369.49%24.05萬 |
非流動資產合計 | 17.53%614.81萬 | 17.53%614.81萬 | 13.52%523.1萬 | 13.52%523.1萬 | 0.60%460.79萬 | 0.60%460.79萬 | -21.52%458.04萬 | -21.52%458.04萬 | 37.33%583.64萬 | 37.33%583.64萬 |
總資產 | -14.31%1,179.87萬 | -14.31%1,179.87萬 | -10.69%1,376.86萬 | -10.69%1,376.86萬 | -29.41%1,541.71萬 | -29.41%1,541.71萬 | -21.62%2,184.04萬 | -21.62%2,184.04萬 | -29.14%2,786.35萬 | -29.14%2,786.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 197.87%145.05萬 | 197.87%145.05萬 | 115.25%48.7萬 | 115.25%48.7萬 | -19.27%22.62萬 | -19.27%22.62萬 | -17.89%28.02萬 | -17.89%28.02萬 | --34.13萬 | --34.13萬 |
-短期借款 | 679.10%141.58萬 | 679.10%141.58萬 | --18.17萬 | --18.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -88.65%3.47萬 | -88.65%3.47萬 | 34.92%30.52萬 | 34.92%30.52萬 | -19.27%22.62萬 | -19.27%22.62萬 | -17.89%28.02萬 | -17.89%28.02萬 | --34.13萬 | --34.13萬 |
應付款項 | 16.08%157.19萬 | 16.08%157.19萬 | -27.07%135.42萬 | -27.07%135.42萬 | 80.72%185.69萬 | 80.72%185.69萬 | 57.76%102.75萬 | 57.76%102.75萬 | -55.56%65.13萬 | -55.56%65.13萬 |
-應付帳款 | 64.30%81.98萬 | 64.30%81.98萬 | -0.75%49.89萬 | -0.75%49.89萬 | 169.38%50.27萬 | 169.38%50.27萬 | 168.52%18.66萬 | 168.52%18.66萬 | -85.30%6.95萬 | -85.30%6.95萬 |
-其他應付款 | -12.06%75.21萬 | -12.06%75.21萬 | -36.84%85.53萬 | -36.84%85.53萬 | 61.05%135.41萬 | 61.05%135.41萬 | 44.53%84.08萬 | 44.53%84.08萬 | -41.40%58.18萬 | -41.40%58.18萬 |
養老金及其他退休福利計劃 | -14.88%90.78萬 | -14.88%90.78萬 | -8.81%106.66萬 | -8.81%106.66萬 | 47.46%116.96萬 | 47.46%116.96萬 | 32.03%79.32萬 | 32.03%79.32萬 | -4.00%60.08萬 | -4.00%60.08萬 |
遞延負債 | 26.13%332.57萬 | 26.13%332.57萬 | 12.60%263.67萬 | 12.60%263.67萬 | 30.96%234.16萬 | 30.96%234.16萬 | 11.76%178.81萬 | 11.76%178.81萬 | 52.96%159.99萬 | 52.96%159.99萬 |
流動負債總額 | 30.87%725.59萬 | 30.87%725.59萬 | -0.89%554.44萬 | -0.89%554.44萬 | 43.85%559.43萬 | 43.85%559.43萬 | 21.79%388.89萬 | 21.79%388.89萬 | 1.78%319.32萬 | 1.78%319.32萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 572.91%122.45萬 | 572.91%122.45萬 | 9.32%18.2萬 | 9.32%18.2萬 | -54.85%16.65萬 | -54.85%16.65萬 | -40.56%36.87萬 | -40.56%36.87萬 | --62.03萬 | --62.03萬 |
-長期借款 | --122.45萬 | --122.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | 9.32%18.2萬 | 9.32%18.2萬 | -54.85%16.65萬 | -54.85%16.65萬 | -40.56%36.87萬 | -40.56%36.87萬 | --62.03萬 | --62.03萬 |
員工福利 | 18.86%6.92萬 | 18.86%6.92萬 | -46.77%5.82萬 | -46.77%5.82萬 | -20.65%10.94萬 | -20.65%10.94萬 | 26.98%13.78萬 | 26.98%13.78萬 | 22.83%10.85萬 | 22.83%10.85萬 |
非流動負債總額 | 438.61%129.37萬 | 438.61%129.37萬 | -12.92%24.02萬 | -12.92%24.02萬 | -45.55%27.58萬 | -45.55%27.58萬 | -30.50%50.66萬 | -30.50%50.66萬 | 359.23%72.89萬 | 359.23%72.89萬 |
負債總額 | 47.80%854.96萬 | 47.80%854.96萬 | -1.46%578.46萬 | -1.46%578.46萬 | 33.55%587.01萬 | 33.55%587.01萬 | 12.07%439.55萬 | 12.07%439.55萬 | 18.99%392.21萬 | 18.99%392.21萬 |
所有者權益 | ||||||||||
股本 | 2.07%7,457.72萬 | 2.07%7,457.72萬 | 15.68%7,306.51萬 | 15.68%7,306.51萬 | 1.35%6,316.24萬 | 1.35%6,316.24萬 | 0.66%6,232.17萬 | 0.66%6,232.17萬 | 0.25%6,191.27萬 | 0.25%6,191.27萬 |
-普通股股本 | 2.07%7,457.72萬 | 2.07%7,457.72萬 | 15.68%7,306.51萬 | 15.68%7,306.51萬 | 1.35%6,316.24萬 | 1.35%6,316.24萬 | 0.66%6,232.17萬 | 0.66%6,232.17萬 | 0.25%6,191.27萬 | 0.25%6,191.27萬 |
留存收益 | -10.34%-9,286萬 | -10.34%-9,286萬 | -20.16%-8,415.79萬 | -20.16%-8,415.79萬 | -20.69%-7,003.58萬 | -20.69%-7,003.58萬 | -16.67%-5,803.09萬 | -16.67%-5,803.09萬 | -41.37%-4,973.77萬 | -41.37%-4,973.77萬 |
不影響留存收益的損益 | 12.87%2,153.19萬 | 12.87%2,153.19萬 | 16.18%1,907.67萬 | 16.18%1,907.67萬 | 24.83%1,642.04萬 | 24.83%1,642.04萬 | 11.80%1,315.42萬 | 11.80%1,315.42萬 | 24.47%1,176.63萬 | 24.47%1,176.63萬 |
股東權益總額 | -59.31%324.91萬 | -59.31%324.91萬 | -16.37%798.4萬 | -16.37%798.4萬 | -45.27%954.7萬 | -45.27%954.7萬 | -27.13%1,744.49萬 | -27.13%1,744.49萬 | -33.55%2,394.14萬 | -33.55%2,394.14萬 |
總權益 | -59.31%324.91萬 | -59.31%324.91萬 | -16.37%798.4萬 | -16.37%798.4萬 | -45.27%954.7萬 | -45.27%954.7萬 | -27.13%1,744.49萬 | -27.13%1,744.49萬 | -33.55%2,394.14萬 | -33.55%2,394.14萬 |
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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