(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 | -44.02%874.2萬 | -44.02%874.2萬 | 48.30%1,561.6萬 | 48.30%1,561.6萬 | 11.56%1,053萬 | 11.56%1,053萬 | 358.87%943.9萬 | 358.87%943.9萬 | -56.61%205.7萬 | -56.61%205.7萬 |
-現金和現金等價物 | -44.02%874.2萬 | -44.02%874.2萬 | 48.30%1,561.6萬 | 48.30%1,561.6萬 | 11.56%1,053萬 | 11.56%1,053萬 | 358.87%943.9萬 | 358.87%943.9萬 | -56.61%205.7萬 | -56.61%205.7萬 |
應收款項 | -99.26%2.3萬 | -99.26%2.3萬 | 337.50%311.5萬 | 337.50%311.5萬 | 45.90%71.2萬 | 45.90%71.2萬 | 229.73%48.8萬 | 229.73%48.8萬 | 219.39%14.8萬 | 219.39%14.8萬 |
-其他應收款 | -99.26%2.3萬 | -99.26%2.3萬 | 337.50%311.5萬 | 337.50%311.5萬 | 45.90%71.2萬 | 45.90%71.2萬 | 229.73%48.8萬 | 229.73%48.8萬 | 219.39%14.8萬 | 219.39%14.8萬 |
預付費用 | 19.16%34.2萬 | 19.16%34.2萬 | 55.98%28.7萬 | 55.98%28.7萬 | 55.93%18.4萬 | 55.93%18.4萬 | 3.51%11.8萬 | 3.51%11.8萬 | 31.98%11.4萬 | 31.98%11.4萬 |
流動資產合計 | -52.11%910.7萬 | -52.11%910.7萬 | 66.44%1,901.8萬 | 66.44%1,901.8萬 | 13.75%1,142.6萬 | 13.75%1,142.6萬 | 333.16%1,004.5萬 | 333.16%1,004.5萬 | -54.21%231.9萬 | -54.21%231.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -44.98%3,124.6萬 | -44.98%3,124.6萬 | 47.71%5,679.1萬 | 47.71%5,679.1萬 | 44.17%3,844.7萬 | 44.17%3,844.7萬 | 25.71%2,666.7萬 | 25.71%2,666.7萬 | 32.46%2,121.3萬 | 32.46%2,121.3萬 |
-固定資產 | -43.93%3,211.2萬 | -43.93%3,211.2萬 | 46.99%5,727.6萬 | 46.99%5,727.6萬 | 41.56%3,896.6萬 | 41.56%3,896.6萬 | 27.12%2,752.7萬 | 27.12%2,752.7萬 | 33.13%2,165.5萬 | 33.13%2,165.5萬 |
-累計折舊 | -78.56%-86.6萬 | -78.56%-86.6萬 | 6.55%-48.5萬 | 6.55%-48.5萬 | 39.65%-51.9萬 | 39.65%-51.9萬 | -94.57%-86萬 | -94.57%-86萬 | -75.62%-44.2萬 | -75.62%-44.2萬 |
投資和預付款 | -3.12%40.4萬 | -3.12%40.4萬 | -0.71%41.7萬 | -0.71%41.7萬 | 138.64%42萬 | 138.64%42萬 | 12.82%17.6萬 | 12.82%17.6萬 | -10.21%15.6萬 | -10.21%15.6萬 |
-其他投資 | -3.12%40.4萬 | -3.12%40.4萬 | -0.71%41.7萬 | -0.71%41.7萬 | 138.64%42萬 | 138.64%42萬 | 12.82%17.6萬 | 12.82%17.6萬 | -10.21%15.6萬 | -10.21%15.6萬 |
商譽及其他無形資產 | 7.33%20.5萬 | 7.33%20.5萬 | 36.43%19.1萬 | 36.43%19.1萬 | 38.61%14萬 | 38.61%14萬 | -3.81%10.1萬 | -3.81%10.1萬 | 44.32%10.5萬 | 44.32%10.5萬 |
-其他無形資產 | 7.33%20.5萬 | 7.33%20.5萬 | 36.43%19.1萬 | 36.43%19.1萬 | 38.61%14萬 | 38.61%14萬 | -3.81%10.1萬 | -3.81%10.1萬 | 44.32%10.5萬 | 44.32%10.5萬 |
非流動資產合計 | -44.50%3,185.5萬 | -44.50%3,185.5萬 | 47.15%5,739.9萬 | 47.15%5,739.9萬 | 44.77%3,900.7萬 | 44.77%3,900.7萬 | 25.47%2,694.4萬 | 25.47%2,694.4萬 | 32.06%2,147.4萬 | 32.06%2,147.4萬 |
總資產 | -46.40%4,096.2萬 | -46.40%4,096.2萬 | 51.52%7,641.7萬 | 51.52%7,641.7萬 | 36.35%5,043.3萬 | 36.35%5,043.3萬 | 55.46%3,698.9萬 | 55.46%3,698.9萬 | 11.58%2,379.3萬 | 11.58%2,379.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 612.27%307.7萬 | 612.27%307.7萬 | 134.78%43.2萬 | 134.78%43.2萬 | -28.96%18.4萬 | -28.96%18.4萬 | -76.35%25.9萬 | -76.35%25.9萬 | 549.61%109.5萬 | 549.61%109.5萬 |
-短期借款 | 1,517.22%291.1萬 | 1,517.22%291.1萬 | --18萬 | --18萬 | ---- | ---- | ---- | ---- | --84.9萬 | --84.9萬 |
-短期資本租賃負債 | -34.13%16.6萬 | -34.13%16.6萬 | 36.96%25.2萬 | 36.96%25.2萬 | -28.96%18.4萬 | -28.96%18.4萬 | 5.28%25.9萬 | 5.28%25.9萬 | 45.94%24.6萬 | 45.94%24.6萬 |
應付款項 | -64.65%152.6萬 | -64.65%152.6萬 | 57.04%431.7萬 | 57.04%431.7萬 | 89.46%274.9萬 | 89.46%274.9萬 | 67.94%145.1萬 | 67.94%145.1萬 | 87.02%86.4萬 | 87.02%86.4萬 |
-應付帳款 | -80.21%43.9萬 | -80.21%43.9萬 | 49.36%221.8萬 | 49.36%221.8萬 | 243.75%148.5萬 | 243.75%148.5萬 | -1.59%43.2萬 | -1.59%43.2萬 | 79.00%43.9萬 | 79.00%43.9萬 |
-其他應付款 | -48.21%108.7萬 | -48.21%108.7萬 | 66.06%209.9萬 | 66.06%209.9萬 | 24.04%126.4萬 | 24.04%126.4萬 | 139.76%101.9萬 | 139.76%101.9萬 | 96.10%42.5萬 | 96.10%42.5萬 |
現行撥備 | --14.1萬 | --14.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | 1.55%1.3萬 | 1.55%1.3萬 |
養老金及其他退休福利計劃 | -19.26%45.7萬 | -19.26%45.7萬 | 17.18%56.6萬 | 17.18%56.6萬 | 55.81%48.3萬 | 55.81%48.3萬 | 106.67%31萬 | 106.67%31萬 | 11.91%15萬 | 11.91%15萬 |
遞延負債 | -34.86%126.7萬 | -34.86%126.7萬 | --194.5萬 | --194.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -10.91%646.8萬 | -10.91%646.8萬 | 112.53%726萬 | 112.53%726萬 | 69.11%341.6萬 | 69.11%341.6萬 | -4.81%202萬 | -4.81%202萬 | 172.97%212.2萬 | 172.97%212.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.37%1.7萬 | -99.37%1.7萬 | -1.09%271.2萬 | -1.09%271.2萬 | 19.22%274.2萬 | 19.22%274.2萬 | -1.33%230萬 | -1.33%230萬 | 414.85%233.1萬 | 414.85%233.1萬 |
-長期借款 | ---- | ---- | 7.34%251.5萬 | 7.34%251.5萬 | 14.97%234.3萬 | 14.97%234.3萬 | 15.01%203.8萬 | 15.01%203.8萬 | --177.2萬 | --177.2萬 |
-長期租賃負債 | -91.37%1.7萬 | -91.37%1.7萬 | -50.63%19.7萬 | -50.63%19.7萬 | 52.29%39.9萬 | 52.29%39.9萬 | -53.13%26.2萬 | -53.13%26.2萬 | 23.47%55.9萬 | 23.47%55.9萬 |
長期撥備 | -53.99%16.7萬 | -53.99%16.7萬 | 185.83%36.3萬 | 185.83%36.3萬 | 243.24%12.7萬 | 243.24%12.7萬 | 54.17%3.7萬 | 54.17%3.7萬 | -0.48%2.4萬 | -0.48%2.4萬 |
員工福利 | 12.90%10.5萬 | 12.90%10.5萬 | 111.36%9.3萬 | 111.36%9.3萬 | --4.4萬 | --4.4萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -90.88%28.9萬 | -90.88%28.9萬 | 8.75%316.8萬 | 8.75%316.8萬 | 24.65%291.3萬 | 24.65%291.3萬 | -0.76%233.7萬 | -0.76%233.7萬 | 393.85%235.5萬 | 393.85%235.5萬 |
負債總額 | -35.20%675.7萬 | -35.20%675.7萬 | 64.77%1,042.8萬 | 64.77%1,042.8萬 | 45.26%632.9萬 | 45.26%632.9萬 | -2.68%435.7萬 | -2.68%435.7萬 | 256.95%447.7萬 | 256.95%447.7萬 |
所有者權益 | ||||||||||
股本 | 6.34%8,975.8萬 | 6.34%8,975.8萬 | 45.36%8,440.5萬 | 45.36%8,440.5萬 | 36.51%5,806.5萬 | 36.51%5,806.5萬 | 61.25%4,253.4萬 | 61.25%4,253.4萬 | 5.46%2,637.7萬 | 5.46%2,637.7萬 |
-普通股股本 | 6.34%8,975.8萬 | 6.34%8,975.8萬 | 45.36%8,440.5萬 | 45.36%8,440.5萬 | 36.51%5,806.5萬 | 36.51%5,806.5萬 | 61.25%4,253.4萬 | 61.25%4,253.4萬 | 5.46%2,637.7萬 | 5.46%2,637.7萬 |
留存收益 | -174.58%-5,913萬 | -174.58%-5,913萬 | -34.02%-2,153.5萬 | -34.02%-2,153.5萬 | -48.30%-1,606.8萬 | -48.30%-1,606.8萬 | -32.86%-1,083.5萬 | -32.86%-1,083.5萬 | -41.30%-815.5萬 | -41.30%-815.5萬 |
不影響留存收益的損益 | 14.68%357.7萬 | 14.68%357.7萬 | 48.03%311.9萬 | 48.03%311.9萬 | 125.83%210.7萬 | 125.83%210.7萬 | -14.72%93.3萬 | -14.72%93.3萬 | 31.93%109.4萬 | 31.93%109.4萬 |
股東權益總額 | -48.17%3,420.5萬 | -48.17%3,420.5萬 | 49.62%6,598.9萬 | 49.62%6,598.9萬 | 35.16%4,410.4萬 | 35.16%4,410.4萬 | 68.94%3,263.2萬 | 68.94%3,263.2萬 | -3.76%1,931.6萬 | -3.76%1,931.6萬 |
總權益 | -48.17%3,420.5萬 | -48.17%3,420.5萬 | 49.62%6,598.9萬 | 49.62%6,598.9萬 | 35.16%4,410.4萬 | 35.16%4,410.4萬 | 68.94%3,263.2萬 | 68.94%3,263.2萬 | -3.76%1,931.6萬 | -3.76%1,931.6萬 |
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