(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 | -39.80%1,134.79萬 | -39.80%1,134.79萬 | 17.24%1,884.91萬 | 17.24%1,884.91萬 | 69.82%1,607.7萬 | 69.82%1,607.7萬 | -35.54%946.72萬 | -35.54%946.72萬 | -16.59%1,468.59萬 | --1,468.59萬 |
-現金和現金等價物 | -39.80%1,134.79萬 | -39.80%1,134.79萬 | 17.24%1,884.91萬 | 17.24%1,884.91萬 | 69.82%1,607.7萬 | 69.82%1,607.7萬 | -35.54%946.72萬 | -35.54%946.72萬 | -16.59%1,468.59萬 | --1,468.59萬 |
應收款項 | 47.15%1,373.63萬 | 47.15%1,373.63萬 | 62.09%933.51萬 | 62.09%933.51萬 | 1,229.03%575.91萬 | 1,229.03%575.91萬 | 1,493.12%43.33萬 | 1,493.12%43.33萬 | -30.26%2.72萬 | --2.72萬 |
-應收賬款 | 27.03%1,191.2萬 | 27.03%1,191.2萬 | 63.32%937.74萬 | 63.32%937.74萬 | 1,707.44%574.16萬 | 1,707.44%574.16萬 | 4,125.41%31.77萬 | 4,125.41%31.77萬 | -80.72%7,518 | --7,518 |
-其他應收款 | 2,570.99%184.1萬 | 2,570.99%184.1萬 | 196.41%6.89萬 | 196.41%6.89萬 | -79.89%2.33萬 | -79.89%2.33萬 | 487.65%11.57萬 | 487.65%11.57萬 | --1.97萬 | --1.97萬 |
-應收賬款調整額 | 84.91%-1.68萬 | 84.91%-1.68萬 | -1,811.87%-11.13萬 | -1,811.87%-11.13萬 | ---5,819 | ---5,819 | ---- | ---- | ---- | ---- |
存貨 | -27.47%501.07萬 | -27.47%501.07萬 | 37.35%690.89萬 | 37.35%690.89萬 | 275.72%503萬 | 275.72%503萬 | 595.63%133.87萬 | 595.63%133.87萬 | --19.25萬 | --19.25萬 |
預付費用 | 8.85%79.01萬 | 8.85%79.01萬 | 7.22%72.59萬 | 7.22%72.59萬 | 1,227.86%67.7萬 | 1,227.86%67.7萬 | -72.38%5.1萬 | -72.38%5.1萬 | --18.46萬 | --18.46萬 |
其他流動資產 | -52.87%8.76萬 | -52.87%8.76萬 | 322.50%18.59萬 | 322.50%18.59萬 | -90.61%4.4萬 | -90.61%4.4萬 | 201.88%46.85萬 | 201.88%46.85萬 | 260.94%15.52萬 | --15.52萬 |
流動資產合計 | -13.98%3,097.26萬 | -13.98%3,097.26萬 | 30.51%3,600.48萬 | 30.51%3,600.48萬 | 134.61%2,758.7萬 | 134.61%2,758.7萬 | -22.87%1,175.88萬 | -22.87%1,175.88萬 | -13.81%1,524.54萬 | --1,524.54萬 |
非流動資產 | ||||||||||
固定資產淨額 | 168.12%646.86萬 | 168.12%646.86萬 | -56.80%241.26萬 | -56.80%241.26萬 | 1,175.48%558.49萬 | 1,175.48%558.49萬 | -10.71%43.79萬 | -10.71%43.79萬 | 545.24%49.04萬 | --49.04萬 |
-固定資產 | 143.40%745.55萬 | 143.40%745.55萬 | -48.65%306.3萬 | -48.65%306.3萬 | 1,015.89%596.49萬 | 1,015.89%596.49萬 | 0.44%53.45萬 | 0.44%53.45萬 | 600.26%53.22萬 | --53.22萬 |
-累計折舊 | -51.74%-98.69萬 | -51.74%-98.69萬 | -71.12%-65.04萬 | -71.12%-65.04萬 | -293.13%-38.01萬 | -293.13%-38.01萬 | -131.19%-9.67萬 | -131.19%-9.67萬 | ---4.18萬 | ---4.18萬 |
投資和預付款 | 108.07%77.26萬 | 108.07%77.26萬 | -37.91%37.13萬 | -37.91%37.13萬 | --59.8萬 | --59.8萬 | ---- | ---- | ---- | ---- |
-其他投資 | 108.07%77.26萬 | 108.07%77.26萬 | -37.91%37.13萬 | -37.91%37.13萬 | --59.8萬 | --59.8萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 339.74%3,123.65萬 | 339.74%3,123.65萬 | -0.77%710.34萬 | -0.77%710.34萬 | 1,356.55%715.83萬 | 1,356.55%715.83萬 | 0.00%49.15萬 | 0.00%49.15萬 | 145.73%49.15萬 | --49.15萬 |
-商譽 | 171.06%1,852.01萬 | 171.06%1,852.01萬 | 0.00%683.24萬 | 0.00%683.24萬 | 2,244.23%683.24萬 | 2,244.23%683.24萬 | 0.00%29.15萬 | 0.00%29.15萬 | --29.15萬 | --29.15萬 |
-其他無形資產 | 4,592.80%1,271.65萬 | 4,592.80%1,271.65萬 | -16.86%27.1萬 | -16.86%27.1萬 | 62.96%32.59萬 | 62.96%32.59萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | --20萬 |
非流動遞延資產 | 82.55%183.32萬 | 82.55%183.32萬 | -48.19%100.43萬 | -48.19%100.43萬 | --193.82萬 | --193.82萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 270.11%4,031.09萬 | 270.11%4,031.09萬 | -28.72%1,089.16萬 | -28.72%1,089.16萬 | 1,544.15%1,527.94萬 | 1,544.15%1,527.94萬 | -5.35%92.93萬 | -5.35%92.93萬 | 255.74%98.18萬 | --98.18萬 |
總資產 | 52.00%7,128.35萬 | 52.00%7,128.35萬 | 9.40%4,689.63萬 | 9.40%4,689.63萬 | 237.85%4,286.64萬 | 237.85%4,286.64萬 | -21.81%1,268.81萬 | -21.81%1,268.81萬 | -9.67%1,622.72萬 | --1,622.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 625.21%172.64萬 | 625.21%172.64萬 | -51.34%23.81萬 | -51.34%23.81萬 | -76.81%48.93萬 | -76.81%48.93萬 | 1,919.81%211.02萬 | 1,919.81%211.02萬 | -80.36%10.45萬 | --10.45萬 |
-短期借款 | --120萬 | --120萬 | ---- | ---- | ---- | ---- | 6,202.85%201.01萬 | 6,202.85%201.01萬 | -94.01%3.19萬 | --3.19萬 |
-短期資本租賃負債 | 121.12%52.64萬 | 121.12%52.64萬 | -51.34%23.81萬 | -51.34%23.81萬 | 388.71%48.93萬 | 388.71%48.93萬 | 37.92%10.01萬 | 37.92%10.01萬 | --7.26萬 | --7.26萬 |
應付款項 | 48.24%1,460.03萬 | 48.24%1,460.03萬 | 3.05%984.9萬 | 3.05%984.9萬 | 853.59%955.71萬 | 853.59%955.71萬 | 121.52%100.22萬 | 121.52%100.22萬 | -70.66%45.24萬 | --45.24萬 |
-應付帳款 | 59.32%1,102.55萬 | 59.32%1,102.55萬 | 17.82%692.03萬 | 17.82%692.03萬 | 1,085.63%587.35萬 | 1,085.63%587.35萬 | 419.85%49.54萬 | 419.85%49.54萬 | -93.82%9.53萬 | --9.53萬 |
-其他應付款 | 22.06%357.47萬 | 22.06%357.47萬 | -20.50%292.86萬 | -20.50%292.86萬 | 626.79%368.36萬 | 626.79%368.36萬 | 41.91%50.68萬 | 41.91%50.68萬 | --35.71萬 | --35.71萬 |
養老金及其他退休福利計劃 | 43.92%77.49萬 | 43.92%77.49萬 | 16.30%53.84萬 | 16.30%53.84萬 | 365.20%46.29萬 | 365.20%46.29萬 | 41.13%9.95萬 | 41.13%9.95萬 | --7.05萬 | --7.05萬 |
遞延負債 | 2,461.56%625.72萬 | 2,461.56%625.72萬 | -85.30%24.43萬 | -85.30%24.43萬 | --166.17萬 | --166.17萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 114.90%2,335.88萬 | 114.90%2,335.88萬 | -10.69%1,086.97萬 | -10.69%1,086.97萬 | 278.93%1,217.11萬 | 278.93%1,217.11萬 | 411.92%321.2萬 | 411.92%321.2萬 | -69.79%62.74萬 | --62.74萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 793.07%929.54萬 | 793.07%929.54萬 | -77.23%104.08萬 | -77.23%104.08萬 | 1,701.57%457.03萬 | 1,701.57%457.03萬 | -87.94%25.37萬 | -87.94%25.37萬 | 25.93%210.31萬 | --210.31萬 |
-長期借款 | --411.89萬 | --411.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | 6.98%178.65萬 | --178.65萬 |
-長期租賃負債 | 397.34%517.65萬 | 397.34%517.65萬 | -77.23%104.08萬 | -77.23%104.08萬 | 1,701.57%457.03萬 | 1,701.57%457.03萬 | -19.87%25.37萬 | -19.87%25.37萬 | --31.66萬 | --31.66萬 |
員工福利 | 120.50%18.5萬 | 120.50%18.5萬 | 67.17%8.39萬 | 67.17%8.39萬 | --5.02萬 | --5.02萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 742.91%948.04萬 | 742.91%948.04萬 | -75.66%112.47萬 | -75.66%112.47萬 | 1,721.35%462.05萬 | 1,721.35%462.05萬 | -87.94%25.37萬 | -87.94%25.37萬 | 25.93%210.31萬 | --210.31萬 |
負債總額 | 173.79%3,283.92萬 | 173.79%3,283.92萬 | -28.57%1,199.44萬 | -28.57%1,199.44萬 | 384.52%1,679.16萬 | 384.52%1,679.16萬 | 26.92%346.56萬 | 26.92%346.56萬 | -27.13%273.05萬 | --273.05萬 |
所有者權益 | ||||||||||
股本 | 28.07%3,078.94萬 | 28.07%3,078.94萬 | 5.56%2,404.19萬 | 5.56%2,404.19萬 | 13.81%2,277.62萬 | 13.81%2,277.62萬 | 0.00%2,001.21萬 | 0.00%2,001.21萬 | 19.73%2,001.21萬 | --2,001.21萬 |
-普通股股本 | 28.07%3,078.94萬 | 28.07%3,078.94萬 | 5.56%2,404.19萬 | 5.56%2,404.19萬 | 13.81%2,277.62萬 | 13.81%2,277.62萬 | 0.00%2,001.21萬 | 0.00%2,001.21萬 | 19.73%2,001.21萬 | --2,001.21萬 |
留存收益 | -14.03%1,267.27萬 | -14.03%1,267.27萬 | 127.66%1,474.07萬 | 127.66%1,474.07萬 | 159.77%647.49萬 | 159.77%647.49萬 | -59.69%-1,083.33萬 | -59.69%-1,083.33萬 | -138.29%-678.41萬 | ---678.41萬 |
不影響留存收益的損益 | -23.01%-467.81萬 | -23.01%-467.81萬 | -20.78%-380.3萬 | -20.78%-380.3萬 | -2,795.11%-314.86萬 | -2,795.11%-314.86萬 | -45.65%11.68萬 | -45.65%11.68萬 | -38.59%21.49萬 | --21.49萬 |
股東權益總額 | 10.88%3,878.41萬 | 10.88%3,878.41萬 | 34.01%3,497.95萬 | 34.01%3,497.95萬 | 180.80%2,610.25萬 | 180.80%2,610.25萬 | -30.85%929.56萬 | -30.85%929.56萬 | -5.45%1,344.29萬 | --1,344.29萬 |
非控制性權益 | -337.82%-33.98萬 | -337.82%-33.98萬 | -179.72%-7.76萬 | -179.72%-7.76萬 | 62.09%-2.77萬 | 62.09%-2.77萬 | -236.17%-7.32萬 | -236.17%-7.32萬 | --5.37萬 | --5.37萬 |
總權益 | 10.15%3,844.43萬 | 10.15%3,844.43萬 | 33.85%3,490.19萬 | 33.85%3,490.19萬 | 182.73%2,607.48萬 | 182.73%2,607.48萬 | -31.67%922.24萬 | -31.67%922.24萬 | -5.07%1,349.67萬 | --1,349.67萬 |
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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