(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -19.54%116.09萬 | -19.54%116.09萬 | -28.12%144.28萬 | --144.28萬 | 750.50%200.71萬 | -88.51%23.6萬 | -25.92%205.39萬 | 900.39%277.27萬 | -90.55%27.72萬 | -55.31%293.31萬 |
-現金和現金等價物 | -19.54%116.09萬 | -19.54%116.09萬 | -28.12%144.28萬 | --144.28萬 | 750.50%200.71萬 | -88.51%23.6萬 | -25.92%205.39萬 | 900.39%277.27萬 | -90.55%27.72萬 | -55.31%293.31萬 |
應收款項 | -36.19%36.99萬 | -36.19%36.99萬 | 50.63%57.97萬 | --57.97萬 | -35.01%38.48萬 | -7.81%59.21萬 | 73.79%64.23萬 | -26.94%36.96萬 | 81.28%50.59萬 | -11.30%27.9萬 |
-應收賬款 | -43.46%29.57萬 | -43.46%29.57萬 | 35.89%52.3萬 | --52.3萬 | -35.01%38.48萬 | -12.56%59.21萬 | 79.67%67.72萬 | -27.58%37.69萬 | 86.50%52.04萬 | -11.30%27.9萬 |
-其他應收款 | 1.08%7.43萬 | 1.08%7.43萬 | --7.35萬 | --7.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款調整額 | 99.67%-55 | 99.67%-55 | ---1.68萬 | ---1.68萬 | ---- | ---- | -376.34%-3.49萬 | 49.74%-7,326 | ---1.46萬 | ---- |
存貨 | 7.68%64.77萬 | 7.68%64.77萬 | 5.70%60.16萬 | --60.16萬 | --56.91萬 | ---- | 0.00%7,146 | -12.25%7,146 | --8,144 | ---- |
預付費用 | -13.04%8.52萬 | -13.04%8.52萬 | --9.8萬 | --9.8萬 | ---- | ---- | 42.85%22.33萬 | 3.70%15.63萬 | -17.99%15.07萬 | --18.38萬 |
遞延資產 | -6.47%54.99萬 | -6.47%54.99萬 | -30.82%58.8萬 | --58.8萬 | 3,491.04%85萬 | 0.00%2.37萬 | 0.00%2.37萬 | -47.69%2.37萬 | -66.97%4.53萬 | -66.28%13.7萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | 24.72%23.39萬 | --18.75萬 | ---- | ---- |
其他流動資產 | -35.24%1.08萬 | -35.24%1.08萬 | -95.82%1.67萬 | --1.67萬 | -38.18%40.01萬 | --64.72萬 | ---- | ---- | 93.32%4.1萬 | -75.34%2.12萬 |
流動資產合計 | -15.10%282.45萬 | -15.10%282.45萬 | -21.00%332.68萬 | --332.68萬 | 180.93%421.12萬 | -52.92%149.9萬 | -9.46%318.42萬 | 242.07%351.69萬 | -71.07%102.81萬 | -51.78%355.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | 205.91%5.13萬 | 205.91%5.13萬 | -65.44%1.68萬 | --1.68萬 | 20.44%4.85萬 | -54.83%4.03萬 | 177.62%8.92萬 | -32.48%3.21萬 | -31.82%4.76萬 | 9.08%6.98萬 |
-固定資產 | 83.30%9.35萬 | 83.30%9.35萬 | 5.14%5.1萬 | --5.1萬 | 20.44%4.85萬 | -77.26%4.03萬 | 39.92%17.72萬 | 3.05%12.67萬 | 4.36%12.29萬 | 83.98%11.78萬 |
-累計折舊 | -23.27%-4.22萬 | -23.27%-4.22萬 | ---3.43萬 | ---3.43萬 | ---- | ---- | 6.91%-8.8萬 | -25.52%-9.45萬 | -57.04%-7.53萬 | ---4.79萬 |
商譽及其他無形資產 | -50.83%6,048 | -50.83%6,048 | -0.65%1.23萬 | --1.23萬 | 51.93%1.24萬 | -99.76%8,148 | -3.86%332.88萬 | -9.74%346.23萬 | -23.87%383.58萬 | -19.00%503.83萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%250.05萬 | 0.00%250.05萬 | 0.00%250.05萬 | 0.00%250.05萬 |
-其他無形資產 | -50.83%6,048 | -50.83%6,048 | -0.65%1.23萬 | --1.23萬 | 51.93%1.24萬 | -99.02%8,148 | -13.88%82.83萬 | -27.97%96.19萬 | -47.38%133.54萬 | -31.77%253.78萬 |
非流動資產合計 | 97.30%5.74萬 | 97.30%5.74萬 | -52.27%2.91萬 | --2.91萬 | 25.73%6.09萬 | -98.58%4.84萬 | -2.19%341.8萬 | -10.02%349.45萬 | -23.97%388.35萬 | -18.71%510.81萬 |
總資產 | -14.12%288.19萬 | -14.12%288.19萬 | -21.45%335.58萬 | --335.58萬 | 176.08%427.21萬 | -76.56%154.74萬 | -5.84%660.22萬 | 42.75%701.14萬 | -43.30%491.16萬 | -36.56%866.23萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -21.98%4,218 | -21.98%4,218 | --5,406 | --5,406 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | -21.98%4,218 | -21.98%4,218 | --5,406 | --5,406 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -33.47%241.13萬 | -33.47%241.13萬 | 15.56%362.44萬 | --362.44萬 | 54.48%313.63萬 | -9.14%203.02萬 | 38.01%223.44萬 | 99.79%161.89萬 | -7.73%81.03萬 | 94.62%87.82萬 |
-應付帳款 | -55.71%46.5萬 | -55.71%46.5萬 | -66.52%105萬 | --105萬 | 54.48%313.63萬 | 113.69%203.02萬 | 42.82%95.01萬 | 122.97%66.52萬 | -19.51%29.83萬 | -17.86%37.07萬 |
-其他應付款 | -24.40%194.63萬 | -24.40%194.63萬 | --257.44萬 | --257.44萬 | ---- | ---- | 34.66%128.43萬 | 86.28%95.37萬 | 0.88%51.2萬 | --50.75萬 |
養老金及其他退休福利計劃 | 17.04%18.37萬 | 17.04%18.37萬 | -38.94%15.69萬 | --15.69萬 | 16.11%25.7萬 | 34.05%22.14萬 | 39.34%16.51萬 | -37.65%11.85萬 | 22.43%19.01萬 | -22.87%15.53萬 |
其他流動負債 | 459.04%141.1萬 | 459.04%141.1萬 | --25.24萬 | --25.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -0.72%401.02萬 | -0.72%401.02萬 | 19.03%403.92萬 | --403.92萬 | 50.71%339.34萬 | -6.16%225.16萬 | 38.11%239.95萬 | 73.67%173.75萬 | -3.20%100.04萬 | 38.26%103.35萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.81%682.5萬 | 12.81%682.5萬 | 30.11%605萬 | --605萬 | 43.08%465萬 | 117.85%325萬 | -18.74%149.19萬 | 90.26%183.59萬 | --96.49萬 | ---- |
-長期借款 | 12.81%682.5萬 | 12.81%682.5萬 | 30.11%605萬 | --605萬 | 43.08%465萬 | 117.85%325萬 | -18.74%149.19萬 | 90.26%183.59萬 | --96.49萬 | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -9.38%5.81萬 | 82.76%6.41萬 | --3.51萬 | ---- |
員工福利 | 49.77%9,939 | 49.77%9,939 | --6,636 | --6,636 | ---- | ---- | 46.62%3.98萬 | --2.71萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | 197.91%11.79萬 | -77.95%3.96萬 | -16.90%17.94萬 | -14.46%21.59萬 | -46.87%25.24萬 | -30.78%47.52萬 |
其他非流動負債 | --14.36萬 | --14.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 15.22%697.86萬 | 15.22%697.86萬 | 27.03%605.66萬 | --605.66萬 | 44.94%476.79萬 | 85.94%328.96萬 | -17.45%176.92萬 | 71.11%214.31萬 | 163.58%125.24萬 | -38.11%47.52萬 |
負債總額 | 8.85%1,098.88萬 | 8.85%1,098.88萬 | 23.70%1,009.58萬 | --1,009.58萬 | 47.28%816.12萬 | 32.92%554.12萬 | 7.43%416.87萬 | 72.25%388.05萬 | 49.33%225.29萬 | -0.44%150.86萬 |
所有者權益 | ||||||||||
股本 | -0.42%4,010.4萬 | -0.42%4,010.4萬 | 2.51%4,027.45萬 | --4,027.45萬 | 20.60%3,928.9萬 | 0.00%3,257.72萬 | 14.78%3,257.72萬 | 21.97%2,838.34萬 | 0.00%2,327萬 | 0.14%2,327萬 |
-普通股股本 | -0.42%4,010.4萬 | -0.42%4,010.4萬 | 2.51%4,027.45萬 | --4,027.45萬 | 20.60%3,928.9萬 | 0.00%3,257.72萬 | 14.78%3,257.72萬 | 21.97%2,838.34萬 | 0.00%2,327萬 | 0.14%2,327萬 |
留存收益 | -3.69%-5,156.65萬 | -3.69%-5,156.65萬 | -8.09%-4,973.24萬 | ---4,973.24萬 | -17.41%-4,601.01萬 | -19.77%-3,918.82萬 | -17.92%-3,271.95萬 | -20.15%-2,774.74萬 | -25.12%-2,309.34萬 | -38.49%-1,845.73萬 |
不影響留存收益的損益 | 23.46%335.56萬 | 23.46%335.56萬 | -4.03%271.79萬 | --271.79萬 | 8.20%283.19萬 | 1.61%261.73萬 | 3.24%257.58萬 | 0.51%249.49萬 | 6.03%248.21萬 | 5.03%234.1萬 |
股東權益總額 | -20.28%-810.69萬 | -20.28%-810.69萬 | -73.30%-674萬 | ---674萬 | 2.62%-388.91萬 | -264.12%-399.37萬 | -22.27%243.35萬 | 17.76%313.09萬 | -62.83%265.87萬 | -41.07%715.37萬 |
總權益 | -20.28%-810.69萬 | -20.28%-810.69萬 | -73.30%-674萬 | ---674萬 | 2.62%-388.91萬 | -264.12%-399.37萬 | -22.27%243.35萬 | 17.76%313.09萬 | -62.83%265.87萬 | -41.07%715.37萬 |
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