(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 | -36.50%2,100.74萬 | -36.50%2,100.74萬 | 213.23%3,308.27萬 | 213.23%3,308.27萬 | 3.31%1,056.16萬 | 3.31%1,056.16萬 | 232.17%1,022.28萬 | 232.17%1,022.28萬 | -7.23%307.76萬 | -7.23%307.76萬 |
-現金和現金等價物 | -72.83%599.61萬 | -72.83%599.61萬 | 319.21%2,207.14萬 | 319.21%2,207.14萬 | -25.07%526.49萬 | -25.07%526.49萬 | 278.67%702.61萬 | 278.67%702.61萬 | 77.50%185.55萬 | 77.50%185.55萬 |
-短期投資 | 36.33%1,501.13萬 | 36.33%1,501.13萬 | 107.89%1,101.13萬 | 107.89%1,101.13萬 | 65.69%529.67萬 | 65.69%529.67萬 | 161.57%319.67萬 | 161.57%319.67萬 | -46.21%122.21萬 | -46.21%122.21萬 |
應收款項 | 86.89%3,433.53萬 | 86.89%3,433.53萬 | 1.20%1,837.21萬 | 1.20%1,837.21萬 | 35.55%1,815.47萬 | 35.55%1,815.47萬 | -2.80%1,339.35萬 | -2.80%1,339.35萬 | -2.74%1,377.9萬 | -2.74%1,377.9萬 |
-應收賬款 | 29.93%1,890.27萬 | 29.93%1,890.27萬 | -2.48%1,454.82萬 | -2.48%1,454.82萬 | 22.89%1,491.86萬 | 22.89%1,491.86萬 | 28.77%1,213.93萬 | 28.77%1,213.93萬 | -4.32%942.68萬 | -4.32%942.68萬 |
-其他應收款 | 122.64%2,023.78萬 | 122.64%2,023.78萬 | 14.49%909.01萬 | 14.49%909.01萬 | 43.87%793.99萬 | 43.87%793.99萬 | -36.54%551.87萬 | -36.54%551.87萬 | 25.80%869.67萬 | 25.80%869.67萬 |
-應收賬款調整額 | 8.75%-480.52萬 | 8.75%-480.52萬 | -11.95%-526.61萬 | -11.95%-526.61萬 | -10.30%-470.38萬 | -10.30%-470.38萬 | 1.84%-426.45萬 | 1.84%-426.45萬 | -67.20%-434.45萬 | -67.20%-434.45萬 |
存貨 | ---- | ---- | ---- | ---- | -0.91%4.54萬 | -0.91%4.54萬 | -4.68%4.58萬 | -4.68%4.58萬 | -13.86%4.8萬 | -13.86%4.8萬 |
預付費用 | -13.29%34.45萬 | -13.29%34.45萬 | -36.36%39.73萬 | -36.36%39.73萬 | -27.62%62.42萬 | -27.62%62.42萬 | -52.75%86.23萬 | -52.75%86.23萬 | 17.35%182.5萬 | 17.35%182.5萬 |
遞延資產 | --99.15萬 | --99.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值資產 | 305.24%380.33萬 | 305.24%380.33萬 | -98.14%93.85萬 | -98.14%93.85萬 | 1,258.96%5,043.45萬 | 1,258.96%5,043.45萬 | --371.13萬 | --371.13萬 | ---- | ---- |
其他流動資產 | 118.34%80.34萬 | 118.34%80.34萬 | -34.22%36.79萬 | -34.22%36.79萬 | 197.91%55.94萬 | 197.91%55.94萬 | 22.22%18.78萬 | 22.22%18.78萬 | 106.40%15.36萬 | 106.40%15.36萬 |
流動資產合計 | 15.29%6,128.53萬 | 15.29%6,128.53萬 | -33.87%5,315.85萬 | -33.87%5,315.85萬 | 182.79%8,037.98萬 | 182.79%8,037.98萬 | 50.52%2,842.34萬 | 50.52%2,842.34萬 | -1.50%1,888.32萬 | -1.50%1,888.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.97%416.19萬 | -11.97%416.19萬 | 451.44%472.78萬 | 451.44%472.78萬 | -43.25%85.74萬 | -43.25%85.74萬 | -16.38%151.08萬 | -16.38%151.08萬 | 92.67%180.67萬 | 92.67%180.67萬 |
-固定資產 | -5.94%778.2萬 | -5.94%778.2萬 | 25.91%827.37萬 | 25.91%827.37萬 | 1.99%657.11萬 | 1.99%657.11萬 | 1.34%644.26萬 | 1.34%644.26萬 | 60.68%635.76萬 | 60.68%635.76萬 |
-累計折舊 | -2.09%-362.02萬 | -2.09%-362.02萬 | 37.94%-354.59萬 | 37.94%-354.59萬 | -15.86%-571.37萬 | -15.86%-571.37萬 | -8.37%-493.17萬 | -8.37%-493.17萬 | -50.74%-455.09萬 | -50.74%-455.09萬 |
非流動遞延資產 | -94.51%9.57萬 | -94.51%9.57萬 | --174.22萬 | --174.22萬 | ---- | ---- | 16.08%185.61萬 | 16.08%185.61萬 | -55.30%159.9萬 | -55.30%159.9萬 |
非流動資產合計 | -34.20%425.75萬 | -34.20%425.75萬 | 654.64%647萬 | 654.64%647萬 | -74.54%85.74萬 | -74.54%85.74萬 | -1.14%336.69萬 | -1.14%336.69萬 | -24.57%340.56萬 | -24.57%340.56萬 |
總資產 | 9.92%6,554.28萬 | 9.92%6,554.28萬 | -26.60%5,962.85萬 | -26.60%5,962.85萬 | 155.54%8,123.71萬 | 155.54%8,123.71萬 | 42.63%3,179.03萬 | 42.63%3,179.03萬 | -5.89%2,228.88萬 | -5.89%2,228.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 29.44%79.98萬 | 29.44%79.98萬 | -66.45%61.78萬 | -66.45%61.78萬 | 221.52%184.13萬 | 221.52%184.13萬 | -53.82%57.27萬 | -53.82%57.27萬 | -57.91%124.01萬 | -57.91%124.01萬 |
-短期借款 | ---- | ---- | ---- | ---- | --145.55萬 | --145.55萬 | ---- | ---- | -74.50%75.14萬 | -74.50%75.14萬 |
-短期資本租賃負債 | 29.44%79.98萬 | 29.44%79.98萬 | 60.14%61.78萬 | 60.14%61.78萬 | -32.63%38.58萬 | -32.63%38.58萬 | 17.19%57.27萬 | 17.19%57.27萬 | --48.87萬 | --48.87萬 |
應付款項 | 56.64%2,263.69萬 | 56.64%2,263.69萬 | 114.64%1,445.17萬 | 114.64%1,445.17萬 | -24.83%673.3萬 | -24.83%673.3萬 | 18.93%895.74萬 | 18.93%895.74萬 | -20.41%753.16萬 | -20.41%753.16萬 |
-應付帳款 | 28.33%523.07萬 | 28.33%523.07萬 | 35.95%407.6萬 | 35.95%407.6萬 | 5.13%299.82萬 | 5.13%299.82萬 | 51.04%285.18萬 | 51.04%285.18萬 | 69.93%188.81萬 | 69.93%188.81萬 |
-其他應付款 | 67.76%1,740.62萬 | 67.76%1,740.62萬 | 177.81%1,037.58萬 | 177.81%1,037.58萬 | -38.83%373.48萬 | -38.83%373.48萬 | 8.19%610.57萬 | 8.19%610.57萬 | -32.43%564.35萬 | -32.43%564.35萬 |
現行撥備 | ---- | ---- | ---- | ---- | --26.05萬 | --26.05萬 | ---- | ---- | 33.60%42.98萬 | 33.60%42.98萬 |
養老金及其他退休福利計劃 | 14.48%248.47萬 | 14.48%248.47萬 | 24.34%217.04萬 | 24.34%217.04萬 | 4.65%174.56萬 | 4.65%174.56萬 | 26.81%166.8萬 | 26.81%166.8萬 | 17.95%131.54萬 | 17.95%131.54萬 |
遞延負債 | ---- | ---- | 28.30%734.27萬 | 28.30%734.27萬 | 558.64%572.31萬 | 558.64%572.31萬 | 224.78%86.89萬 | 224.78%86.89萬 | -85.54%26.75萬 | -85.54%26.75萬 |
其他流動負債 | --323.14萬 | --323.14萬 | ---- | ---- | -100.00%1 | -100.00%1 | 13.66%213.71萬 | 13.66%213.71萬 | --188.02萬 | --188.02萬 |
流動負債總額 | 18.59%2,915.27萬 | 18.59%2,915.27萬 | 50.78%2,458.26萬 | 50.78%2,458.26萬 | 14.78%1,630.34萬 | 14.78%1,630.34萬 | 12.16%1,420.42萬 | 12.16%1,420.42萬 | -19.32%1,266.46萬 | -19.32%1,266.46萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.47%234.63萬 | -16.47%234.63萬 | 10,539.79%280.88萬 | 10,539.79%280.88萬 | -94.18%2.64萬 | -94.18%2.64萬 | -31.94%45.37萬 | -31.94%45.37萬 | --66.66萬 | --66.66萬 |
-長期租賃負債 | -16.47%234.63萬 | -16.47%234.63萬 | 10,539.79%280.88萬 | 10,539.79%280.88萬 | -94.18%2.64萬 | -94.18%2.64萬 | -31.94%45.37萬 | -31.94%45.37萬 | --66.66萬 | --66.66萬 |
員工福利 | -15.02%9.68萬 | -15.02%9.68萬 | 14.41%11.39萬 | 14.41%11.39萬 | -31.00%9.96萬 | -31.00%9.96萬 | 45.51%14.43萬 | 45.51%14.43萬 | 12.34%9.92萬 | 12.34%9.92萬 |
遞延負債 | ---- | ---- | ---- | ---- | --1,249.36萬 | --1,249.36萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -16.41%244.31萬 | -16.41%244.31萬 | -76.84%292.27萬 | -76.84%292.27萬 | 2,010.21%1,261.96萬 | 2,010.21%1,261.96萬 | -21.91%59.8萬 | -21.91%59.8萬 | -58.93%76.58萬 | -58.93%76.58萬 |
負債總額 | 14.87%3,159.58萬 | 14.87%3,159.58萬 | -4.90%2,750.54萬 | -4.90%2,750.54萬 | 95.40%2,892.3萬 | 95.40%2,892.3萬 | 10.21%1,480.22萬 | 10.21%1,480.22萬 | -23.52%1,343.05萬 | -23.52%1,343.05萬 |
所有者權益 | ||||||||||
股本 | 1.49%1,052.74萬 | 1.49%1,052.74萬 | -1.20%1,037.29萬 | -1.20%1,037.29萬 | 0.10%1,049.93萬 | 0.10%1,049.93萬 | 5.73%1,048.84萬 | 5.73%1,048.84萬 | 0.88%992.01萬 | 0.88%992.01萬 |
-普通股股本 | 1.49%1,052.74萬 | 1.49%1,052.74萬 | -1.20%1,037.29萬 | -1.20%1,037.29萬 | 0.10%1,049.93萬 | 0.10%1,049.93萬 | 5.73%1,048.84萬 | 5.73%1,048.84萬 | 0.88%992.01萬 | 0.88%992.01萬 |
留存收益 | -1.25%2,082.58萬 | -1.25%2,082.58萬 | 223.64%2,108.84萬 | 223.64%2,108.84萬 | 134.21%651.61萬 | 134.21%651.61萬 | 2,371.78%278.22萬 | 2,371.78%278.22萬 | 96.43%-12.25萬 | 96.43%-12.25萬 |
不影響留存收益的損益 | 291.89%259.37萬 | 291.89%259.37萬 | -98.12%66.19萬 | -98.12%66.19萬 | 849.52%3,529.87萬 | 849.52%3,529.87萬 | 495.79%371.75萬 | 495.79%371.75萬 | -241.15%-93.93萬 | -241.15%-93.93萬 |
股東權益總額 | 5.68%3,394.7萬 | 5.68%3,394.7萬 | -38.60%3,212.31萬 | -38.60%3,212.31萬 | 207.95%5,231.41萬 | 207.95%5,231.41萬 | 91.78%1,698.81萬 | 91.78%1,698.81萬 | 44.66%885.83萬 | 44.66%885.83萬 |
總權益 | 5.68%3,394.7萬 | 5.68%3,394.7萬 | -38.60%3,212.31萬 | -38.60%3,212.31萬 | 207.95%5,231.41萬 | 207.95%5,231.41萬 | 91.78%1,698.81萬 | 91.78%1,698.81萬 | 44.66%885.83萬 | 44.66%885.83萬 |
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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