(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 | -85.90%21.28萬 | -85.90%21.28萬 | -32.36%150.86萬 | -32.36%150.86萬 | -23.58%223.03萬 | -23.58%223.03萬 | 361.92%291.83萬 | 361.92%291.83萬 | 316.92%63.18萬 | 316.92%63.18萬 |
-現金和現金等價物 | -85.90%21.28萬 | -85.90%21.28萬 | -32.36%150.86萬 | -32.36%150.86萬 | -23.58%223.03萬 | -23.58%223.03萬 | 361.92%291.83萬 | 361.92%291.83萬 | 316.92%63.18萬 | 316.92%63.18萬 |
應收款項 | -15.97%27.35萬 | -15.97%27.35萬 | -25.60%32.55萬 | -25.60%32.55萬 | 20.60%43.76萬 | 20.60%43.76萬 | 10.09%36.28萬 | 10.09%36.28萬 | 50.88%32.96萬 | 50.88%32.96萬 |
-應收賬款 | -17.22%27.25萬 | -17.22%27.25萬 | -25.39%32.92萬 | -25.39%32.92萬 | 20.39%44.12萬 | 20.39%44.12萬 | 10.25%36.65萬 | 10.25%36.65萬 | 49.75%33.24萬 | 49.75%33.24萬 |
-其他應收款 | --3,345 | --3,345 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款調整額 | 37.15%-2,284 | 37.15%-2,284 | 0.00%-3,634 | 0.00%-3,634 | 0.00%-3,634 | 0.00%-3,634 | -29.09%-3,634 | -29.09%-3,634 | 62.71%-2,815 | 62.71%-2,815 |
預付費用 | 10.42%10.73萬 | 10.42%10.73萬 | -4.12%9.71萬 | -4.12%9.71萬 | -28.07%10.13萬 | -28.07%10.13萬 | 171.08%14.09萬 | 171.08%14.09萬 | -45.57%5.2萬 | -45.57%5.2萬 |
流動資產合計 | -69.27%59.36萬 | -69.27%59.36萬 | -30.26%193.13萬 | -30.26%193.13萬 | -19.08%276.92萬 | -19.08%276.92萬 | 237.70%342.2萬 | 237.70%342.2萬 | 117.71%101.33萬 | 117.71%101.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | -49.68%10.82萬 | -49.68%10.82萬 | -34.58%21.5萬 | -34.58%21.5萬 | 416.67%32.87萬 | 416.67%32.87萬 | -45.33%6.36萬 | -45.33%6.36萬 | 220.99%11.64萬 | 220.99%11.64萬 |
-固定資產 | 0.23%61.43萬 | 0.23%61.43萬 | 0.62%61.29萬 | 0.62%61.29萬 | 38.88%60.91萬 | 38.88%60.91萬 | 14.73%43.86萬 | 14.73%43.86萬 | 87.04%38.23萬 | 87.04%38.23萬 |
-累計折舊 | -27.20%-50.61萬 | -27.20%-50.61萬 | -41.87%-39.79萬 | -41.87%-39.79萬 | 25.21%-28.04萬 | 25.21%-28.04萬 | -41.01%-37.5萬 | -41.01%-37.5萬 | -58.16%-26.59萬 | -58.16%-26.59萬 |
商譽及其他無形資產 | -8.81%261.16萬 | -8.81%261.16萬 | 3.67%286.39萬 | 3.67%286.39萬 | 13.85%276.26萬 | 13.85%276.26萬 | 59.29%242.66萬 | 59.29%242.66萬 | -10.79%152.34萬 | -10.79%152.34萬 |
-其他無形資產 | -8.81%261.16萬 | -8.81%261.16萬 | 3.67%286.39萬 | 3.67%286.39萬 | 13.85%276.26萬 | 13.85%276.26萬 | 59.29%242.66萬 | 59.29%242.66萬 | -10.79%152.34萬 | -10.79%152.34萬 |
非流動資產合計 | -11.66%271.98萬 | -11.66%271.98萬 | -0.40%307.89萬 | -0.40%307.89萬 | 24.14%309.13萬 | 24.14%309.13萬 | 51.87%249.02萬 | 51.87%249.02萬 | -5.97%163.97萬 | -5.97%163.97萬 |
總資產 | -33.87%331.34萬 | -33.87%331.34萬 | -14.51%501.02萬 | -14.51%501.02萬 | -0.88%586.04萬 | -0.88%586.04萬 | 122.85%591.22萬 | 122.85%591.22萬 | 20.09%265.3萬 | 20.09%265.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.88%10.41萬 | 1.88%10.41萬 | 8.94%10.22萬 | 8.94%10.22萬 | 163.98%9.38萬 | 163.98%9.38萬 | -60.34%3.55萬 | -60.34%3.55萬 | 941.50%8.96萬 | 941.50%8.96萬 |
-短期借款 | ---- | ---- | 6.54%1.92萬 | 6.54%1.92萬 | --1.81萬 | --1.81萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 25.51%10.41萬 | 25.51%10.41萬 | 9.51%8.29萬 | 9.51%8.29萬 | 113.16%7.57萬 | 113.16%7.57萬 | -60.34%3.55萬 | -60.34%3.55萬 | 941.50%8.96萬 | 941.50%8.96萬 |
應付款項 | 10.47%87.13萬 | 10.47%87.13萬 | 21.10%78.87萬 | 21.10%78.87萬 | -11.60%65.13萬 | -11.60%65.13萬 | 32.32%73.68萬 | 32.32%73.68萬 | -6.13%55.68萬 | -6.13%55.68萬 |
-應付帳款 | 17.67%46.73萬 | 17.67%46.73萬 | 27.51%39.72萬 | 27.51%39.72萬 | -24.21%31.15萬 | -24.21%31.15萬 | 59.40%41.1萬 | 59.40%41.1萬 | -18.10%25.78萬 | -18.10%25.78萬 |
-其他應付款 | 3.17%40.4萬 | 3.17%40.4萬 | 15.22%39.16萬 | 15.22%39.16萬 | 4.31%33.98萬 | 4.31%33.98萬 | 8.97%32.58萬 | 8.97%32.58萬 | 7.41%29.9萬 | 7.41%29.9萬 |
養老金及其他退休福利計劃 | -12.46%26.19萬 | -12.46%26.19萬 | 16.45%29.91萬 | 16.45%29.91萬 | 17.33%25.69萬 | 17.33%25.69萬 | 18.73%21.89萬 | 18.73%21.89萬 | 3.89%18.44萬 | 3.89%18.44萬 |
流動負債總額 | 3.97%123.73萬 | 3.97%123.73萬 | 18.77%119萬 | 18.77%119萬 | 1.08%100.2萬 | 1.08%100.2萬 | 19.31%99.13萬 | 19.31%99.13萬 | 6.61%83.08萬 | 6.61%83.08萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -81.45%2.37萬 | -81.45%2.37萬 | -44.43%12.78萬 | -44.43%12.78萬 | 2,170.01%23萬 | 2,170.01%23萬 | -62.61%1.01萬 | -62.61%1.01萬 | 89.04%2.71萬 | 89.04%2.71萬 |
-長期借款 | ---- | ---- | -58.89%1.34萬 | -58.89%1.34萬 | --3.27萬 | --3.27萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -79.27%2.37萬 | -79.27%2.37萬 | -42.03%11.44萬 | -42.03%11.44萬 | 1,847.59%19.73萬 | 1,847.59%19.73萬 | -62.61%1.01萬 | -62.61%1.01萬 | 89.04%2.71萬 | 89.04%2.71萬 |
非流動負債總額 | -81.45%2.37萬 | -81.45%2.37萬 | -44.43%12.78萬 | -44.43%12.78萬 | 2,170.01%23萬 | 2,170.01%23萬 | -62.61%1.01萬 | -62.61%1.01萬 | 89.04%2.71萬 | 89.04%2.71萬 |
負債總額 | -4.31%126.1萬 | -4.31%126.1萬 | 6.97%131.79萬 | 6.97%131.79萬 | 23.03%123.2萬 | 23.03%123.2萬 | 16.72%100.14萬 | 16.72%100.14萬 | 8.10%85.79萬 | 8.10%85.79萬 |
所有者權益 | ||||||||||
股本 | 3.70%4,826.93萬 | 3.70%4,826.93萬 | 6.16%4,654.62萬 | 6.16%4,654.62萬 | 5.73%4,384.44萬 | 5.73%4,384.44萬 | 11.73%4,146.8萬 | 11.73%4,146.8萬 | 5.10%3,711.41萬 | 5.10%3,711.41萬 |
-普通股股本 | 3.70%4,826.93萬 | 3.70%4,826.93萬 | 6.16%4,654.62萬 | 6.16%4,654.62萬 | 5.73%4,384.44萬 | 5.73%4,384.44萬 | 11.73%4,146.8萬 | 11.73%4,146.8萬 | 5.10%3,711.41萬 | 5.10%3,711.41萬 |
留存收益 | -6.93%-5,309.47萬 | -6.93%-5,309.47萬 | -8.18%-4,965.23萬 | -8.18%-4,965.23萬 | -6.35%-4,589.65萬 | -6.35%-4,589.65萬 | -3.04%-4,315.51萬 | -3.04%-4,315.51萬 | -4.14%-4,188.35萬 | -4.14%-4,188.35萬 |
不影響留存收益的損益 | 2.36%714.66萬 | 2.36%714.66萬 | 3.12%698.16萬 | 3.12%698.16萬 | 2.36%677.02萬 | 2.36%677.02萬 | 0.85%661.43萬 | 0.85%661.43萬 | 3.79%655.86萬 | 3.79%655.86萬 |
股東權益總額 | -40.11%232.12萬 | -40.11%232.12萬 | -17.86%387.55萬 | -17.86%387.55萬 | -4.24%471.82萬 | -4.24%471.82萬 | 175.40%492.72萬 | 175.40%492.72萬 | 26.38%178.91萬 | 26.38%178.91萬 |
非控制性權益 | -46.81%-26.88萬 | -46.81%-26.88萬 | -104.02%-18.31萬 | -104.02%-18.31萬 | -447.25%-8.97萬 | -447.25%-8.97萬 | -372.86%-1.64萬 | -372.86%-1.64萬 | --6,010 | --6,010 |
總權益 | -44.42%205.24萬 | -44.42%205.24萬 | -20.23%369.24萬 | -20.23%369.24萬 | -5.75%462.85萬 | -5.75%462.85萬 | 173.57%491.08萬 | 173.57%491.08萬 | 26.81%179.51萬 | 26.81%179.51萬 |
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