(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 | -6.47%3,728.9萬 | -6.47%3,728.9萬 | 47.78%3,986.79萬 | 47.78%3,986.79萬 | 96.60%2,697.73萬 | 96.60%2,697.73萬 | -56.39%1,372.17萬 | -56.39%1,372.17萬 | 47.53%3,146.5萬 | 47.53%3,146.5萬 |
-現金和現金等價物 | -6.47%3,728.9萬 | -6.47%3,728.9萬 | 47.78%3,986.79萬 | 47.78%3,986.79萬 | 96.60%2,697.73萬 | 96.60%2,697.73萬 | -56.39%1,372.17萬 | -56.39%1,372.17萬 | 47.53%3,146.5萬 | 47.53%3,146.5萬 |
應收款項 | 6.75%1.28億 | 6.75%1.28億 | 11.88%1.2億 | 11.88%1.2億 | 41.52%1.08億 | 41.52%1.08億 | 84.45%7,597.84萬 | 84.45%7,597.84萬 | 8.82%4,119.28萬 | 8.82%4,119.28萬 |
-應收賬款 | 11.42%1.02億 | 11.42%1.02億 | -2.15%9,121.15萬 | -2.15%9,121.15萬 | 35.11%9,321.56萬 | 35.11%9,321.56萬 | 126.28%6,899.45萬 | 126.28%6,899.45萬 | -6.70%3,049.14萬 | -6.70%3,049.14萬 |
-其他應收款 | -8.23%2,832萬 | -8.23%2,832萬 | 101.68%3,085.83萬 | 101.68%3,085.83萬 | 109.84%1,530.05萬 | 109.84%1,530.05萬 | -36.05%729.15萬 | -36.05%729.15萬 | 104.25%1,140.2萬 | 104.25%1,140.2萬 |
-應收賬款調整額 | 13.60%-153萬 | 13.60%-153萬 | -78.60%-177.09萬 | -78.60%-177.09萬 | -222.34%-99.16萬 | -222.34%-99.16萬 | 56.09%-30.76萬 | 56.09%-30.76萬 | -71.61%-70.06萬 | -71.61%-70.06萬 |
遞延資產 | --303.5萬 | --303.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -46.93%186.3萬 | -46.93%186.3萬 | -71.21%351.06萬 | -71.21%351.06萬 | 625.74%1,219.51萬 | 625.74%1,219.51萬 | 14.60%168.04萬 | 14.60%168.04萬 | 39.24%146.63萬 | 39.24%146.63萬 |
流動資產合計 | 4.23%1.71億 | 4.23%1.71億 | 11.58%1.64億 | 11.58%1.64億 | 60.53%1.47億 | 60.53%1.47億 | 23.28%9,138.05萬 | 23.28%9,138.05萬 | 23.06%7,412.41萬 | 23.06%7,412.41萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.61%2,689.4萬 | -9.61%2,689.4萬 | 88.13%2,975.47萬 | 88.13%2,975.47萬 | 74.55%1,581.61萬 | 74.55%1,581.61萬 | 45.37%906.11萬 | 45.37%906.11萬 | -10.96%623.32萬 | -10.96%623.32萬 |
-固定資產 | 0.61%4,637.6萬 | 0.61%4,637.6萬 | 54.24%4,609.69萬 | 54.24%4,609.69萬 | 66.91%2,988.72萬 | 66.91%2,988.72萬 | 15.64%1,790.6萬 | 15.64%1,790.6萬 | 14.08%1,548.46萬 | 14.08%1,548.46萬 |
-累計折舊 | -19.21%-1,948.2萬 | -19.21%-1,948.2萬 | -16.14%-1,634.22萬 | -16.14%-1,634.22萬 | -59.09%-1,407.1萬 | -59.09%-1,407.1萬 | 4.39%-884.49萬 | 4.39%-884.49萬 | -40.75%-925.15萬 | -40.75%-925.15萬 |
投資和預付款 | ---- | ---- | -49.14%2.58萬 | -49.14%2.58萬 | 942.90%5.07萬 | 942.90%5.07萬 | ---6,009 | ---6,009 | ---- | ---- |
-長期股權投資 | ---- | ---- | -49.14%2.58萬 | -49.14%2.58萬 | 942.90%5.07萬 | 942.90%5.07萬 | ---6,009 | ---6,009 | ---- | ---- |
長期應收款 | -79.02%4.7萬 | -79.02%4.7萬 | 5.70%22.4萬 | 5.70%22.4萬 | 1,131.37%21.19萬 | 1,131.37%21.19萬 | --1.72萬 | --1.72萬 | ---- | ---- |
商譽及其他無形資產 | -4.65%1.94億 | -4.65%1.94億 | 0.58%2.03億 | 0.58%2.03億 | 72.74%2.02億 | 72.74%2.02億 | 33.72%1.17億 | 33.72%1.17億 | 11.31%8,745.87萬 | 11.31%8,745.87萬 |
-商譽 | -0.00%1.49億 | -0.00%1.49億 | 3.97%1.49億 | 3.97%1.49億 | 60.82%1.44億 | 60.82%1.44億 | 22.44%8,935.54萬 | 22.44%8,935.54萬 | 14.21%7,297.72萬 | 14.21%7,297.72萬 |
-其他無形資產 | -17.58%4,433.2萬 | -17.58%4,433.2萬 | -7.77%5,378.73萬 | -7.77%5,378.73萬 | 111.36%5,832.01萬 | 111.36%5,832.01萬 | 90.54%2,759.25萬 | 90.54%2,759.25萬 | -1.33%1,448.15萬 | -1.33%1,448.15萬 |
非流動資產合計 | -5.37%2.21億 | -5.37%2.21億 | 6.92%2.33億 | 6.92%2.33億 | 73.07%2.18億 | 73.07%2.18億 | 34.50%1.26億 | 34.50%1.26億 | 9.49%9,369.19萬 | 9.49%9,369.19萬 |
總資產 | -1.41%3.91億 | -1.41%3.91億 | 8.79%3.97億 | 8.79%3.97億 | 67.80%3.65億 | 67.80%3.65億 | 29.55%2.17億 | 29.55%2.17億 | 15.09%1.68億 | 15.09%1.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -47.84%1,756.1萬 | -47.84%1,756.1萬 | -10.20%3,366.96萬 | -10.20%3,366.96萬 | 104.55%3,749.53萬 | 104.55%3,749.53萬 | 219.53%1,833.07萬 | 219.53%1,833.07萬 | -62.77%573.68萬 | -62.77%573.68萬 |
-短期借款 | -56.42%1,217.3萬 | -56.42%1,217.3萬 | -14.44%2,793.2萬 | -14.44%2,793.2萬 | 110.21%3,264.47萬 | 110.21%3,264.47萬 | 295.76%1,552.92萬 | 295.76%1,552.92萬 | -71.10%392.39萬 | -71.10%392.39萬 |
-短期資本租賃負債 | -6.09%538.8萬 | -6.09%538.8萬 | 18.29%573.76萬 | 18.29%573.76萬 | 73.14%485.06萬 | 73.14%485.06萬 | 54.53%280.15萬 | 54.53%280.15萬 | -1.04%181.29萬 | -1.04%181.29萬 |
應付款項 | -17.72%5,478.8萬 | -17.72%5,478.8萬 | 30.69%6,658.6萬 | 30.69%6,658.6萬 | 51.03%5,095.15萬 | 51.03%5,095.15萬 | 9.36%3,373.63萬 | 9.36%3,373.63萬 | 62.63%3,084.87萬 | 62.63%3,084.87萬 |
-應付帳款 | -20.23%3,760.5萬 | -20.23%3,760.5萬 | 65.60%4,714.16萬 | 65.60%4,714.16萬 | 28.57%2,846.77萬 | 28.57%2,846.77萬 | 37.04%2,214.12萬 | 37.04%2,214.12萬 | 32.74%1,615.62萬 | 32.74%1,615.62萬 |
-其他應付款 | -11.63%1,718.3萬 | -11.63%1,718.3萬 | -13.52%1,944.45萬 | -13.52%1,944.45萬 | 93.91%2,248.37萬 | 93.91%2,248.37萬 | -21.08%1,159.51萬 | -21.08%1,159.51萬 | 116.14%1,469.26萬 | 116.14%1,469.26萬 |
養老金及其他退休福利計劃 | 4.88%2,661.8萬 | 4.88%2,661.8萬 | 52.21%2,537.91萬 | 52.21%2,537.91萬 | 267.76%1,667.35萬 | 267.76%1,667.35萬 | 43.15%453.38萬 | 43.15%453.38萬 | 19.14%316.73萬 | 19.14%316.73萬 |
遞延負債 | ---- | ---- | -58.94%85.33萬 | -58.94%85.33萬 | -36.10%207.8萬 | -36.10%207.8萬 | 155.74%325.21萬 | 155.74%325.21萬 | -53.64%127.17萬 | -53.64%127.17萬 |
其他流動負債 | -87.50%165.5萬 | -87.50%165.5萬 | 1.74%1,324.23萬 | 1.74%1,324.23萬 | 89.25%1,301.58萬 | 89.25%1,301.58萬 | 208.36%687.77萬 | 208.36%687.77萬 | 69.81%223.04萬 | 69.81%223.04萬 |
流動負債總額 | -27.99%1.01億 | -27.99%1.01億 | 16.23%1.4億 | 16.23%1.4億 | 80.15%1.2億 | 80.15%1.2億 | 54.27%6,673.07萬 | 54.27%6,673.07萬 | 5.26%4,325.49萬 | 5.26%4,325.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 55.96%1.24億 | 55.96%1.24億 | 7.22%7,938.89萬 | 7.22%7,938.89萬 | 158.54%7,404.53萬 | 158.54%7,404.53萬 | 37.07%2,864萬 | 37.07%2,864萬 | -17.68%2,089.4萬 | -17.68%2,089.4萬 |
-長期借款 | 81.65%1.04億 | 81.65%1.04億 | -12.50%5,751.03萬 | -12.50%5,751.03萬 | 180.36%6,572.25萬 | 180.36%6,572.25萬 | 32.72%2,344.21萬 | 32.72%2,344.21萬 | -16.68%1,766.34萬 | -16.68%1,766.34萬 |
-長期租賃負債 | -11.58%1,934.5萬 | -11.58%1,934.5萬 | 162.87%2,187.86萬 | 162.87%2,187.86萬 | 60.12%832.28萬 | 60.12%832.28萬 | 60.90%519.79萬 | 60.90%519.79萬 | -22.74%323.06萬 | -22.74%323.06萬 |
員工福利 | -10.40%118.8萬 | -10.40%118.8萬 | 44.88%132.58萬 | 44.88%132.58萬 | 41.64%91.51萬 | 41.64%91.51萬 | 25.03%64.61萬 | 25.03%64.61萬 | 12.42%51.68萬 | 12.42%51.68萬 |
遞延負債 | -43.76%522.2萬 | -43.76%522.2萬 | -9.18%928.46萬 | -9.18%928.46萬 | 111.71%1,022.27萬 | 111.71%1,022.27萬 | 81.76%482.85萬 | 81.76%482.85萬 | 39.11%265.66萬 | 39.11%265.66萬 |
其他非流動負債 | -94.33%40.5萬 | -94.33%40.5萬 | -58.10%714.36萬 | -58.10%714.36萬 | 772.95%1,704.73萬 | 772.95%1,704.73萬 | -47.51%195.28萬 | -47.51%195.28萬 | -57.96%372.05萬 | -57.96%372.05萬 |
非流動負債總額 | 34.47%1.31億 | 34.47%1.31億 | -4.98%9,714.29萬 | -4.98%9,714.29萬 | 183.44%1.02億 | 183.44%1.02億 | 29.80%3,606.75萬 | 29.80%3,606.75萬 | -24.08%2,778.78萬 | -24.08%2,778.78萬 |
負債總額 | -2.37%2.31億 | -2.37%2.31億 | 6.49%2.37億 | 6.49%2.37億 | 116.39%2.22億 | 116.39%2.22億 | 44.70%1.03億 | 44.70%1.03億 | -8.56%7,104.27萬 | -8.56%7,104.27萬 |
所有者權益 | ||||||||||
股本 | 1.60%1.09億 | 1.60%1.09億 | 6.01%1.08億 | 6.01%1.08億 | 22.14%1.02億 | 22.14%1.02億 | 6.27%8,313.17萬 | 6.27%8,313.17萬 | 29.94%7,823.01萬 | 29.94%7,823.01萬 |
-普通股股本 | 1.60%1.09億 | 1.60%1.09億 | 6.01%1.08億 | 6.01%1.08億 | 22.14%1.02億 | 22.14%1.02億 | 6.27%8,313.17萬 | 6.27%8,313.17萬 | 29.94%7,823.01萬 | 29.94%7,823.01萬 |
留存收益 | -14.63%3,251.2萬 | -14.63%3,251.2萬 | 16.27%3,808.41萬 | 16.27%3,808.41萬 | 21.56%3,275.5萬 | 21.56%3,275.5萬 | 53.80%2,694.49萬 | 53.80%2,694.49萬 | 139.40%1,751.9萬 | 139.40%1,751.9萬 |
不影響留存收益的損益 | 35.20%1,470萬 | 35.20%1,470萬 | 98.86%1,087.32萬 | 98.86%1,087.32萬 | 153.50%546.77萬 | 153.50%546.77萬 | 110.60%215.69萬 | 110.60%215.69萬 | 73.06%102.41萬 | 73.06%102.41萬 |
股東權益總額 | -0.01%1.57億 | -0.01%1.57億 | 12.05%1.57億 | 12.05%1.57億 | 24.52%1.4億 | 24.52%1.4億 | 15.98%1.12億 | 15.98%1.12億 | 42.07%9,677.33萬 | 42.07%9,677.33萬 |
非控制性權益 | 1.59%345.7萬 | 1.59%345.7萬 | 31.16%340.29萬 | 31.16%340.29萬 | 9.51%259.44萬 | 9.51%259.44萬 | --236.9萬 | --236.9萬 | ---- | ---- |
總權益 | 0.02%1.6億 | 0.02%1.6億 | 12.39%1.6億 | 12.39%1.6億 | 24.21%1.42億 | 24.21%1.42億 | 18.42%1.15億 | 18.42%1.15億 | 42.07%9,677.33萬 | 42.07%9,677.33萬 |
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