(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 | 31.32%1,014.75萬 | 31.32%1,014.75萬 | 62.69%772.73萬 | 62.69%772.73萬 | 52.66%474.98萬 | 52.66%474.98萬 | 188.97%311.14萬 | 188.97%311.14萬 | -46.32%107.67萬 | -46.32%107.67萬 |
-現金和現金等價物 | 31.32%1,014.75萬 | 31.32%1,014.75萬 | 62.69%772.73萬 | 62.69%772.73萬 | 52.66%474.98萬 | 52.66%474.98萬 | 188.97%311.14萬 | 188.97%311.14萬 | -46.32%107.67萬 | -46.32%107.67萬 |
應收款項 | 12.37%1,916.21萬 | 12.37%1,916.21萬 | -5.66%1,705.21萬 | -5.66%1,705.21萬 | 58.23%1,807.46萬 | 58.23%1,807.46萬 | 44.03%1,142.29萬 | 44.03%1,142.29萬 | -50.04%793.1萬 | -50.04%793.1萬 |
-應收賬款 | 10.94%1,570.3萬 | 10.94%1,570.3萬 | 5.41%1,415.4萬 | 5.41%1,415.4萬 | 33.31%1,342.8萬 | 33.31%1,342.8萬 | 47.28%1,007.27萬 | 47.28%1,007.27萬 | -54.49%683.91萬 | -54.49%683.91萬 |
-其他應收款 | 21.78%381.4萬 | 21.78%381.4萬 | -33.42%313.19萬 | -33.42%313.19萬 | 239.21%470.41萬 | 239.21%470.41萬 | 24.13%138.68萬 | 24.13%138.68萬 | 30.00%111.72萬 | 30.00%111.72萬 |
-應收賬款調整額 | -51.78%-35.49萬 | -51.78%-35.49萬 | -306.54%-23.38萬 | -306.54%-23.38萬 | -57.28%-5.75萬 | -57.28%-5.75萬 | -44.40%-3.66萬 | -44.40%-3.66萬 | -132.72%-2.53萬 | -132.72%-2.53萬 |
存貨 | 46.96%2,173.16萬 | 46.96%2,173.16萬 | 4.70%1,478.74萬 | 4.70%1,478.74萬 | 31.43%1,412.34萬 | 31.43%1,412.34萬 | 36.03%1,074.61萬 | 36.03%1,074.61萬 | 26.08%789.97萬 | 26.08%789.97萬 |
預付費用 | 58.25%62.73萬 | 58.25%62.73萬 | 6.13%39.64萬 | 6.13%39.64萬 | -57.20%37.35萬 | -57.20%37.35萬 | 69.36%87.27萬 | 69.36%87.27萬 | 15.48%51.53萬 | 15.48%51.53萬 |
其他流動資產 | 25.15%18.02萬 | 25.15%18.02萬 | 20.89%14.4萬 | 20.89%14.4萬 | 3.30%11.91萬 | 3.30%11.91萬 | -22.09%11.53萬 | -22.09%11.53萬 | 13.77%14.8萬 | 13.77%14.8萬 |
流動資產合計 | 29.28%5,184.86萬 | 29.28%5,184.86萬 | 7.12%4,010.72萬 | 7.12%4,010.72萬 | 42.53%3,744.04萬 | 42.53%3,744.04萬 | 49.50%2,626.83萬 | 49.50%2,626.83萬 | -28.93%1,757.06萬 | -28.93%1,757.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | 41.89%1,399.76萬 | 41.89%1,399.76萬 | -9.94%986.52萬 | -9.94%986.52萬 | 75.65%1,095.38萬 | 75.65%1,095.38萬 | 49.04%623.61萬 | 49.04%623.61萬 | 595.97%418.42萬 | 595.97%418.42萬 |
-固定資產 | 61.46%2,253.43萬 | 61.46%2,253.43萬 | -6.21%1,395.69萬 | -6.21%1,395.69萬 | 60.60%1,488.13萬 | 60.60%1,488.13萬 | 47.62%926.6萬 | 47.62%926.6萬 | 143.80%627.7萬 | 143.80%627.7萬 |
-累計折舊 | -108.63%-853.68萬 | -108.63%-853.68萬 | -4.18%-409.18萬 | -4.18%-409.18萬 | -29.63%-392.75萬 | -29.63%-392.75萬 | -44.78%-302.99萬 | -44.78%-302.99萬 | -6.05%-209.28萬 | -6.05%-209.28萬 |
商譽及其他無形資產 | 46.83%1,795.87萬 | 46.83%1,795.87萬 | 5.50%1,223.09萬 | 5.50%1,223.09萬 | 20.27%1,159.32萬 | 20.27%1,159.32萬 | 34.83%963.95萬 | 34.83%963.95萬 | 3.79%714.96萬 | 3.79%714.96萬 |
-商譽 | 46.24%1,538.28萬 | 46.24%1,538.28萬 | 1.40%1,051.87萬 | 1.40%1,051.87萬 | 19.40%1,037.35萬 | 19.40%1,037.35萬 | 21.52%868.81萬 | 21.52%868.81萬 | 3.79%714.96萬 | 3.79%714.96萬 |
-其他無形資產 | 50.45%257.59萬 | 50.45%257.59萬 | 40.38%171.22萬 | 40.38%171.22萬 | 28.20%121.97萬 | 28.20%121.97萬 | --95.14萬 | --95.14萬 | ---- | ---- |
非流動遞延資產 | 13.52%138.07萬 | 13.52%138.07萬 | -21.32%121.63萬 | -21.32%121.63萬 | -4.16%154.6萬 | -4.16%154.6萬 | 7.68%161.3萬 | 7.68%161.3萬 | 32.82%149.8萬 | 32.82%149.8萬 |
其他非流動資產 | 0.00%6,700 | 0.00%6,700 | 0.00%6,700 | 0.00%6,700 | 509.09%6,700 | 509.09%6,700 | 0.00%1,100 | 0.00%1,100 | 0.00%1,100 | 0.00%1,100 |
非流動資產合計 | 42.99%3,334.37萬 | 42.99%3,334.37萬 | -3.24%2,331.91萬 | -3.24%2,331.91萬 | 37.79%2,409.97萬 | 37.79%2,409.97萬 | 36.29%1,748.98萬 | 36.29%1,748.98萬 | 48.90%1,283.29萬 | 48.90%1,283.29萬 |
總資產 | 34.32%8,519.24萬 | 34.32%8,519.24萬 | 3.07%6,342.63萬 | 3.07%6,342.63萬 | 40.64%6,154萬 | 40.64%6,154萬 | 43.92%4,375.81萬 | 43.92%4,375.81萬 | -8.81%3,040.36萬 | -8.81%3,040.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 37.35%2,309.5萬 | 37.35%2,309.5萬 | 8.89%1,681.45萬 | 8.89%1,681.45萬 | 92.06%1,544.21萬 | 92.06%1,544.21萬 | 143.52%804.01萬 | 143.52%804.01萬 | 106.45%330.16萬 | 106.45%330.16萬 |
-短期借款 | 37.71%2,088.52萬 | 37.71%2,088.52萬 | 14.31%1,516.57萬 | 14.31%1,516.57萬 | 100.77%1,326.75萬 | 100.77%1,326.75萬 | 200.23%660.83萬 | 200.23%660.83萬 | 39.95%220.11萬 | 39.95%220.11萬 |
-短期資本租賃負債 | 34.03%220.98萬 | 34.03%220.98萬 | -24.18%164.87萬 | -24.18%164.87萬 | 51.88%217.46萬 | 51.88%217.46萬 | 30.10%143.18萬 | 30.10%143.18萬 | 4,065.13%110.06萬 | 4,065.13%110.06萬 |
應付款項 | 21.70%2,562.24萬 | 21.70%2,562.24萬 | 13.12%2,105.38萬 | 13.12%2,105.38萬 | 45.11%1,861.22萬 | 45.11%1,861.22萬 | 56.17%1,282.6萬 | 56.17%1,282.6萬 | -49.66%821.3萬 | -49.66%821.3萬 |
-應付帳款 | 3.89%1,755.47萬 | 3.89%1,755.47萬 | 24.39%1,689.78萬 | 24.39%1,689.78萬 | 24.79%1,358.49萬 | 24.79%1,358.49萬 | 61.91%1,088.65萬 | 61.91%1,088.65萬 | -55.77%672.36萬 | -55.77%672.36萬 |
-其他應付款 | 94.13%806.77萬 | 94.13%806.77萬 | -17.33%415.59萬 | -17.33%415.59萬 | 159.21%502.73萬 | 159.21%502.73萬 | 30.22%193.95萬 | 30.22%193.95萬 | 33.91%148.93萬 | 33.91%148.93萬 |
養老金及其他退休福利計劃 | 26.23%258.1萬 | 26.23%258.1萬 | -10.49%204.47萬 | -10.49%204.47萬 | 48.74%228.42萬 | 48.74%228.42萬 | 24.44%153.57萬 | 24.44%153.57萬 | 24.91%123.41萬 | 24.91%123.41萬 |
遞延負債 | ---- | ---- | ---- | ---- | -98.96%3,221 | -98.96%3,221 | 109.65%30.93萬 | 109.65%30.93萬 | 1,518.26%14.75萬 | 1,518.26%14.75萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.26%45.81萬 | 83.26%45.81萬 |
流動負債總額 | 28.53%5,129.85萬 | 28.53%5,129.85萬 | 9.83%3,991.29萬 | 9.83%3,991.29萬 | 60.02%3,634.18萬 | 60.02%3,634.18萬 | 70.06%2,271.11萬 | 70.06%2,271.11萬 | -30.30%1,335.44萬 | -30.30%1,335.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 88.04%1,223.84萬 | 88.04%1,223.84萬 | -31.53%650.85萬 | -31.53%650.85萬 | 86.29%950.49萬 | 86.29%950.49萬 | 115.44%510.22萬 | 115.44%510.22萬 | 5,535.47%236.83萬 | 5,535.47%236.83萬 |
-長期借款 | --250萬 | --250萬 | ---- | ---- | 104.47%255.59萬 | 104.47%255.59萬 | --125萬 | --125萬 | ---- | ---- |
-長期租賃負債 | 49.63%973.84萬 | 49.63%973.84萬 | -6.34%650.85萬 | -6.34%650.85萬 | 80.39%694.91萬 | 80.39%694.91萬 | 62.66%385.22萬 | 62.66%385.22萬 | 5,535.47%236.83萬 | 5,535.47%236.83萬 |
長期撥備 | -6.68%16.72萬 | -6.68%16.72萬 | -32.83%17.92萬 | -32.83%17.92萬 | 173.71%26.67萬 | 173.71%26.67萬 | -17.03%9.75萬 | -17.03%9.75萬 | -4.08%11.75萬 | -4.08%11.75萬 |
員工福利 | 3.15%7.86萬 | 3.15%7.86萬 | --7.62萬 | --7.62萬 | ---- | ---- | 150.07%31.59萬 | 150.07%31.59萬 | 27.22%12.63萬 | 27.22%12.63萬 |
遞延負債 | 51.25%104.21萬 | 51.25%104.21萬 | 90.28%68.9萬 | 90.28%68.9萬 | 489.48%36.21萬 | 489.48%36.21萬 | -73.33%6.14萬 | -73.33%6.14萬 | 1,016.94%23.03萬 | 1,016.94%23.03萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 12.15%165.1萬 | 12.15%165.1萬 | 54.09%147.21萬 | 54.09%147.21萬 |
非流動負債總額 | 81.49%1,352.63萬 | 81.49%1,352.63萬 | -26.46%745.29萬 | -26.46%745.29萬 | 40.20%1,013.38萬 | 40.20%1,013.38萬 | 67.53%722.81萬 | 67.53%722.81萬 | 248.02%431.45萬 | 248.02%431.45萬 |
負債總額 | 36.86%6,482.48萬 | 36.86%6,482.48萬 | 1.92%4,736.57萬 | 1.92%4,736.57萬 | 55.23%4,647.56萬 | 55.23%4,647.56萬 | 69.45%2,993.92萬 | 69.45%2,993.92萬 | -13.39%1,766.89萬 | -13.39%1,766.89萬 |
所有者權益 | ||||||||||
股本 | 24.64%1,686.22萬 | 24.64%1,686.22萬 | 0.00%1,352.87萬 | 0.00%1,352.87萬 | 0.00%1,352.87萬 | 0.00%1,352.87萬 | 3.68%1,352.87萬 | 3.68%1,352.87萬 | 0.00%1,304.87萬 | 0.00%1,304.87萬 |
-普通股股本 | 24.64%1,686.22萬 | 24.64%1,686.22萬 | 0.00%1,352.87萬 | 0.00%1,352.87萬 | 0.00%1,352.87萬 | 0.00%1,352.87萬 | 3.68%1,352.87萬 | 3.68%1,352.87萬 | 0.00%1,304.87萬 | 0.00%1,304.87萬 |
留存收益 | 68.65%332.93萬 | 68.65%332.93萬 | 84.20%197.41萬 | 84.20%197.41萬 | 125.24%107.17萬 | 125.24%107.17萬 | 681.12%47.58萬 | 681.12%47.58萬 | 63.50%-8.19萬 | 63.50%-8.19萬 |
不影響留存收益的損益 | -68.45%17.6萬 | -68.45%17.6萬 | 20.20%55.78萬 | 20.20%55.78萬 | 26.08%46.41萬 | 26.08%46.41萬 | 14.48%36.81萬 | 14.48%36.81萬 | 28.13%32.15萬 | 28.13%32.15萬 |
股東權益總額 | 26.82%2,036.76萬 | 26.82%2,036.76萬 | 6.61%1,606.06萬 | 6.61%1,606.06萬 | 4.81%1,506.44萬 | 4.81%1,506.44萬 | 8.16%1,437.26萬 | 8.16%1,437.26萬 | 1.63%1,328.83萬 | 1.63%1,328.83萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.01%-55.37萬 | 0.01%-55.37萬 | -314.39%-55.37萬 | -314.39%-55.37萬 |
總權益 | 26.82%2,036.76萬 | 26.82%2,036.76萬 | 6.61%1,606.06萬 | 6.61%1,606.06萬 | 9.01%1,506.44萬 | 9.01%1,506.44萬 | 8.51%1,381.89萬 | 8.51%1,381.89萬 | -1.60%1,273.46萬 | -1.60%1,273.46萬 |
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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