(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 | 10.82%523.8萬 | 10.82%523.8萬 | -10.79%472.65萬 | -10.79%472.65萬 | 46.30%529.84萬 | 46.30%529.84萬 | 104.80%362.17萬 | 104.80%362.17萬 | 237.27%176.84萬 | 237.27%176.84萬 |
-現金和現金等價物 | 10.82%523.8萬 | 10.82%523.8萬 | -10.79%472.65萬 | -10.79%472.65萬 | 46.30%529.84萬 | 46.30%529.84萬 | 104.80%362.17萬 | 104.80%362.17萬 | 237.27%176.84萬 | 237.27%176.84萬 |
應收款項 | 36.38%1,061.57萬 | 36.38%1,061.57萬 | 11.64%778.42萬 | 11.64%778.42萬 | 22.31%697.29萬 | 22.31%697.29萬 | 53.34%570.08萬 | 53.34%570.08萬 | -42.04%371.77萬 | -42.04%371.77萬 |
-應收賬款 | 37.15%1,054.39萬 | 37.15%1,054.39萬 | 10.80%768.77萬 | 10.80%768.77萬 | 21.72%693.84萬 | 21.72%693.84萬 | 51.37%570.05萬 | 51.37%570.05萬 | -42.59%376.59萬 | -42.59%376.59萬 |
-其他應收款 | 1.37%26.92萬 | 1.37%26.92萬 | 161.95%26.55萬 | 161.95%26.55萬 | 55.95%10.14萬 | 55.95%10.14萬 | 40.77%6.5萬 | 40.77%6.5萬 | -61.38%4.62萬 | -61.38%4.62萬 |
-應收賬款調整額 | -16.76%-19.73萬 | -16.76%-19.73萬 | -152.58%-16.9萬 | -152.58%-16.9萬 | -3.50%-6.69萬 | -3.50%-6.69萬 | 31.54%-6.46萬 | 31.54%-6.46萬 | 64.52%-9.44萬 | 64.52%-9.44萬 |
預付費用 | 5.92%109.73萬 | 5.92%109.73萬 | -7.64%103.6萬 | -7.64%103.6萬 | 6.15%112.16萬 | 6.15%112.16萬 | 32.54%105.66萬 | 32.54%105.66萬 | 15.83%79.73萬 | 15.83%79.73萬 |
其他流動資產 | -10.53%112.73萬 | -10.53%112.73萬 | 83.73%126萬 | 83.73%126萬 | -0.48%68.58萬 | -0.48%68.58萬 | 71.16%68.91萬 | 71.16%68.91萬 | -2.50%40.26萬 | -2.50%40.26萬 |
流動資產合計 | 22.10%1,807.83萬 | 22.10%1,807.83萬 | 5.17%1,480.67萬 | 5.17%1,480.67萬 | 27.20%1,407.87萬 | 27.20%1,407.87萬 | 65.54%1,106.82萬 | 65.54%1,106.82萬 | -16.83%668.59萬 | -16.83%668.59萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.21%172.65萬 | -19.21%172.65萬 | 80.39%213.7萬 | 80.39%213.7萬 | -43.40%118.46萬 | -43.40%118.46萬 | -18.30%209.31萬 | -18.30%209.31萬 | 1,052.78%256.18萬 | 1,052.78%256.18萬 |
-固定資產 | -6.39%290.59萬 | -6.39%290.59萬 | 9.77%310.41萬 | 9.77%310.41萬 | -22.15%282.78萬 | -22.15%282.78萬 | -1.00%363.24萬 | -1.00%363.24萬 | 325.28%366.92萬 | 325.28%366.92萬 |
-累計折舊 | -21.95%-117.94萬 | -21.95%-117.94萬 | 41.15%-96.71萬 | 41.15%-96.71萬 | -6.75%-164.32萬 | -6.75%-164.32萬 | -39.00%-153.93萬 | -39.00%-153.93萬 | -72.88%-110.74萬 | -72.88%-110.74萬 |
商譽及其他無形資產 | 0.46%560.86萬 | 0.46%560.86萬 | -3.19%558.29萬 | -3.19%558.29萬 | -7.54%576.7萬 | -7.54%576.7萬 | -16.10%623.75萬 | -16.10%623.75萬 | -33.15%743.45萬 | -33.15%743.45萬 |
-其他無形資產 | 0.46%560.86萬 | 0.46%560.86萬 | -3.19%558.29萬 | -3.19%558.29萬 | -7.54%576.7萬 | -7.54%576.7萬 | -16.10%623.75萬 | -16.10%623.75萬 | -17.52%743.45萬 | -17.52%743.45萬 |
非流動資產合計 | -4.98%733.51萬 | -4.98%733.51萬 | 11.05%771.99萬 | 11.05%771.99萬 | -16.55%695.16萬 | -16.55%695.16萬 | -16.66%833.06萬 | -16.66%833.06萬 | -11.88%999.63萬 | -11.88%999.63萬 |
總資產 | 12.82%2,541.34萬 | 12.82%2,541.34萬 | 7.11%2,252.66萬 | 7.11%2,252.66萬 | 8.41%2,103.03萬 | 8.41%2,103.03萬 | 16.28%1,939.89萬 | 16.28%1,939.89萬 | -13.93%1,668.23萬 | -13.93%1,668.23萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -81.42%62.28萬 | -81.42%62.28萬 | 2,133.96%335.27萬 | 2,133.96%335.27萬 | -58.54%15.01萬 | -58.54%15.01萬 | -98.55%36.2萬 | -98.55%36.2萬 | 51.08%2,488.19萬 | 51.08%2,488.19萬 |
-短期借款 | -92.65%22.06萬 | -92.65%22.06萬 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | 48.11%2,439.24萬 | 48.11%2,439.24萬 |
-短期資本租賃負債 | 14.04%40.22萬 | 14.04%40.22萬 | 135.01%35.27萬 | 135.01%35.27萬 | -58.54%15.01萬 | -58.54%15.01萬 | -26.05%36.2萬 | -26.05%36.2萬 | --48.95萬 | --48.95萬 |
應付款項 | 24.40%1,078.83萬 | 24.40%1,078.83萬 | -2.22%867.21萬 | -2.22%867.21萬 | 23.67%886.94萬 | 23.67%886.94萬 | 20.41%717.21萬 | 20.41%717.21萬 | -35.85%595.65萬 | -35.85%595.65萬 |
-應付帳款 | 6.65%433.13萬 | 6.65%433.13萬 | 15.72%406.14萬 | 15.72%406.14萬 | 44.77%350.97萬 | 44.77%350.97萬 | 6.27%242.43萬 | 6.27%242.43萬 | -45.08%228.12萬 | -45.08%228.12萬 |
-其他應付款 | 40.04%645.7萬 | 40.04%645.7萬 | -13.97%461.08萬 | -13.97%461.08萬 | 12.89%535.96萬 | 12.89%535.96萬 | 29.18%474.78萬 | 29.18%474.78萬 | -28.38%367.53萬 | -28.38%367.53萬 |
現行撥備 | -19.90%146.11萬 | -19.90%146.11萬 | 4.22%182.42萬 | 4.22%182.42萬 | -7.42%175.03萬 | -7.42%175.03萬 | 17.78%189.05萬 | 17.78%189.05萬 | 3.96%160.51萬 | 3.96%160.51萬 |
養老金及其他退休福利計劃 | 0.30%79.75萬 | 0.30%79.75萬 | 7.76%79.52萬 | 7.76%79.52萬 | 31.13%73.79萬 | 31.13%73.79萬 | 37.09%56.28萬 | 37.09%56.28萬 | -9.50%41.05萬 | -9.50%41.05萬 |
遞延負債 | -86.32%9,502 | -86.32%9,502 | 1.52%6.95萬 | 1.52%6.95萬 | 2.78%6.84萬 | 2.78%6.84萬 | 65.32%6.66萬 | 65.32%6.66萬 | -90.56%4.03萬 | -90.56%4.03萬 |
其他流動負債 | 25.31%188.27萬 | 25.31%188.27萬 | 57.36%150.25萬 | 57.36%150.25萬 | 30.21%95.48萬 | 30.21%95.48萬 | 94.16%73.33萬 | 94.16%73.33萬 | --37.77萬 | --37.77萬 |
流動負債總額 | -4.03%1,556.2萬 | -4.03%1,556.2萬 | 29.41%1,621.62萬 | 29.41%1,621.62萬 | 16.16%1,253.09萬 | 16.16%1,253.09萬 | -67.58%1,078.72萬 | -67.58%1,078.72萬 | 18.08%3,327.19萬 | 18.08%3,327.19萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 137.67%399.97萬 | 137.67%399.97萬 | -57.82%168.29萬 | -57.82%168.29萬 | -16.01%399萬 | -16.01%399萬 | 134.70%475.03萬 | 134.70%475.03萬 | --202.4萬 | --202.4萬 |
-長期借款 | --270萬 | --270萬 | ---- | ---- | 0.00%300萬 | 0.00%300萬 | --300萬 | --300萬 | ---- | ---- |
-長期租賃負債 | -22.77%129.97萬 | -22.77%129.97萬 | 69.99%168.29萬 | 69.99%168.29萬 | -43.44%99萬 | -43.44%99萬 | -13.52%175.03萬 | -13.52%175.03萬 | --202.4萬 | --202.4萬 |
長期撥備 | 0.89%9.21萬 | 0.89%9.21萬 | 28.66%9.13萬 | 28.66%9.13萬 | -3.71%7.09萬 | -3.71%7.09萬 | 20.87%7.37萬 | 20.87%7.37萬 | --6.09萬 | --6.09萬 |
員工福利 | 75.19%22萬 | 75.19%22萬 | 62.43%12.56萬 | 62.43%12.56萬 | 97.23%7.73萬 | 97.23%7.73萬 | -38.77%3.92萬 | -38.77%3.92萬 | -20.55%6.4萬 | -20.55%6.4萬 |
非流動負債總額 | 126.97%431.17萬 | 126.97%431.17萬 | -54.09%189.97萬 | -54.09%189.97萬 | -14.91%413.82萬 | -14.91%413.82萬 | 126.30%486.32萬 | 126.30%486.32萬 | 2,567.29%214.9萬 | 2,567.29%214.9萬 |
負債總額 | 9.70%1,987.38萬 | 9.70%1,987.38萬 | 8.68%1,811.59萬 | 8.68%1,811.59萬 | 6.51%1,666.92萬 | 6.51%1,666.92萬 | -55.82%1,565.04萬 | -55.82%1,565.04萬 | 25.34%3,542.09萬 | 25.34%3,542.09萬 |
所有者權益 | ||||||||||
股本 | 1.71%6,284.69萬 | 1.71%6,284.69萬 | 2.25%6,178.81萬 | 2.25%6,178.81萬 | 0.89%6,042.68萬 | 0.89%6,042.68萬 | 44.45%5,989.28萬 | 44.45%5,989.28萬 | 0.00%4,146.15萬 | 0.00%4,146.15萬 |
-普通股股本 | 1.71%6,284.69萬 | 1.71%6,284.69萬 | 2.25%6,178.81萬 | 2.25%6,178.81萬 | 0.89%6,042.68萬 | 0.89%6,042.68萬 | 44.45%5,989.28萬 | 44.45%5,989.28萬 | 0.00%4,146.15萬 | 0.00%4,146.15萬 |
留存收益 | 0.16%-6,055.07萬 | 0.16%-6,055.07萬 | -1.43%-6,064.51萬 | -1.43%-6,064.51萬 | -3.76%-5,979.09萬 | -3.76%-5,979.09萬 | 4.65%-5,762.66萬 | 4.65%-5,762.66萬 | -19.42%-6,043.78萬 | -19.42%-6,043.78萬 |
不影響留存收益的損益 | -0.74%324.35萬 | -0.74%324.35萬 | -12.28%326.77萬 | -12.28%326.77萬 | 151.32%372.53萬 | 151.32%372.53萬 | 523.71%148.23萬 | 523.71%148.23萬 | -12.16%23.77萬 | -12.16%23.77萬 |
股東權益總額 | 25.60%553.97萬 | 25.60%553.97萬 | 1.14%441.07萬 | 1.14%441.07萬 | 16.34%436.11萬 | 16.34%436.11萬 | 120.00%374.85萬 | 120.00%374.85萬 | -111.11%-1,873.86萬 | -111.11%-1,873.86萬 |
總權益 | 25.60%553.97萬 | 25.60%553.97萬 | 1.14%441.07萬 | 1.14%441.07萬 | 16.34%436.11萬 | 16.34%436.11萬 | 120.00%374.85萬 | 120.00%374.85萬 | -111.11%-1,873.86萬 | -111.11%-1,873.86萬 |
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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