(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 | 199.13%1.17億 | 199.13%1.17億 | -49.22%3,894.6萬 | -49.22%3,894.6萬 | 2.90%7,669.4萬 | 2.90%7,669.4萬 | -5.78%7,453.2萬 | -5.78%7,453.2萬 | -24.16%7,910.3萬 | -24.16%7,910.3萬 |
-現金和現金等價物 | 199.13%1.17億 | 199.13%1.17億 | -49.22%3,894.6萬 | -49.22%3,894.6萬 | 2.90%7,669.4萬 | 2.90%7,669.4萬 | -5.78%7,453.2萬 | -5.78%7,453.2萬 | -24.16%7,910.3萬 | -24.16%7,910.3萬 |
應收款項 | 41.98%1,090萬 | 41.98%1,090萬 | -57.59%767.7萬 | -57.59%767.7萬 | 3.56%1,810萬 | 3.56%1,810萬 | 158.24%1,747.8萬 | 158.24%1,747.8萬 | -7.10%676.8萬 | -7.10%676.8萬 |
-應收賬款 | 66.20%905.1萬 | 66.20%905.1萬 | -46.71%544.6萬 | -46.71%544.6萬 | 25.69%1,022萬 | 25.69%1,022萬 | 99.63%813.1萬 | 99.63%813.1萬 | 181.87%407.3萬 | 181.87%407.3萬 |
-其他應收款 | -17.12%184.9萬 | -17.12%184.9萬 | -71.69%223.1萬 | -71.69%223.1萬 | -15.69%788萬 | -15.69%788萬 | 246.83%934.7萬 | 246.83%934.7萬 | -53.85%269.5萬 | -53.85%269.5萬 |
存貨 | 13.10%3,305.8萬 | 13.10%3,305.8萬 | -33.43%2,923萬 | -33.43%2,923萬 | 49.18%4,390.8萬 | 49.18%4,390.8萬 | 18.85%2,943.2萬 | 18.85%2,943.2萬 | 6.21%2,476.3萬 | 6.21%2,476.3萬 |
預付費用 | -18.94%423.2萬 | -18.94%423.2萬 | 68.26%522.1萬 | 68.26%522.1萬 | 11.14%310.3萬 | 11.14%310.3萬 | 86.38%279.2萬 | 86.38%279.2萬 | 3.74%149.8萬 | 3.74%149.8萬 |
遞延資產 | -97.01%63.3萬 | -97.01%63.3萬 | 119.50%2,117.7萬 | 119.50%2,117.7萬 | 2.18%964.8萬 | 2.18%964.8萬 | --944.2萬 | --944.2萬 | ---- | ---- |
套期保值資產 | ---- | ---- | --6.9萬 | --6.9萬 | ---- | ---- | --267.2萬 | --267.2萬 | ---- | ---- |
流動資產合計 | 61.57%1.65億 | 61.57%1.65億 | -32.44%1.02億 | -32.44%1.02億 | 11.08%1.51億 | 11.08%1.51億 | 21.60%1.36億 | 21.60%1.36億 | -17.76%1.12億 | -17.76%1.12億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.94%2.95億 | 6.94%2.95億 | -25.55%2.76億 | -25.55%2.76億 | -27.24%3.71億 | -27.24%3.71億 | 125.74%5.09億 | 125.74%5.09億 | 26.10%2.26億 | 26.10%2.26億 |
-固定資產 | 7.28%10.63億 | 7.28%10.63億 | 1.27%9.91億 | 1.27%9.91億 | 13.20%9.79億 | 13.20%9.79億 | 68.86%8.65億 | 68.86%8.65億 | 64.31%5.12億 | 64.31%5.12億 |
-累計折舊 | -7.41%-7.68億 | -7.41%-7.68億 | -17.63%-7.15億 | -17.63%-7.15億 | -71.20%-6.08億 | -71.20%-6.08億 | -24.04%-3.55億 | -24.04%-3.55億 | -115.87%-2.86億 | -115.87%-2.86億 |
投資和預付款 | -15.32%60.8萬 | -15.32%60.8萬 | -35.02%71.8萬 | -35.02%71.8萬 | -45.43%110.5萬 | -45.43%110.5萬 | -57.70%202.5萬 | -57.70%202.5萬 | 583.86%478.7萬 | 583.86%478.7萬 |
-金融資產投資 | -15.32%60.8萬 | -15.32%60.8萬 | -35.02%71.8萬 | -35.02%71.8萬 | -45.43%110.5萬 | -45.43%110.5萬 | -57.70%202.5萬 | -57.70%202.5萬 | 583.86%478.7萬 | 583.86%478.7萬 |
-其中:交易性證券 | -15.32%60.8萬 | -15.32%60.8萬 | -35.02%71.8萬 | -35.02%71.8萬 | -45.43%110.5萬 | -45.43%110.5萬 | -57.70%202.5萬 | -57.70%202.5萬 | 583.86%478.7萬 | 583.86%478.7萬 |
非流動遞延資產 | 2.38%876.2萬 | 2.38%876.2萬 | 3.81%855.8萬 | 3.81%855.8萬 | --824.4萬 | --824.4萬 | ---- | ---- | -77.30%116.3萬 | -77.30%116.3萬 |
其他非流動資產 | -95.27%268.9萬 | -95.27%268.9萬 | 84.85%5,683.3萬 | 84.85%5,683.3萬 | 257.35%3,074.6萬 | 257.35%3,074.6萬 | --860.4萬 | --860.4萬 | ---- | ---- |
非流動資產合計 | -10.20%3.07億 | -10.20%3.07億 | -16.73%3.42億 | -16.73%3.42億 | -21.02%4.11億 | -21.02%4.11億 | 124.53%5.2億 | 124.53%5.2億 | 25.35%2.32億 | 25.35%2.32億 |
總資產 | 6.33%4.73億 | 6.33%4.73億 | -20.96%4.44億 | -20.96%4.44億 | -14.35%5.62億 | -14.35%5.62億 | 90.96%6.56億 | 90.96%6.56億 | 7.05%3.44億 | 7.05%3.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -9.87%601.7萬 | -9.87%601.7萬 | -76.55%667.6萬 | -76.55%667.6萬 | 32.74%2,847.5萬 | 32.74%2,847.5萬 | 239.52%2,145.1萬 | 239.52%2,145.1萬 | --631.8萬 | --631.8萬 |
-短期借款 | 13.65%413.1萬 | 13.65%413.1萬 | -79.12%363.5萬 | -79.12%363.5萬 | 15.32%1,741萬 | 15.32%1,741萬 | --1,509.7萬 | --1,509.7萬 | ---- | ---- |
-短期資本租賃負債 | -37.98%188.6萬 | -37.98%188.6萬 | -72.52%304.1萬 | -72.52%304.1萬 | 74.14%1,106.5萬 | 74.14%1,106.5萬 | 0.57%635.4萬 | 0.57%635.4萬 | --631.8萬 | --631.8萬 |
應付款項 | 67.43%4,768.1萬 | 67.43%4,768.1萬 | -56.70%2,847.9萬 | -56.70%2,847.9萬 | 39.05%6,577萬 | 39.05%6,577萬 | 64.91%4,730萬 | 64.91%4,730萬 | -3.72%2,868.2萬 | -3.72%2,868.2萬 |
-應付帳款 | 59.19%3,425.2萬 | 59.19%3,425.2萬 | -63.79%2,151.6萬 | -63.79%2,151.6萬 | 40.00%5,942.3萬 | 40.00%5,942.3萬 | 72.80%4,244.5萬 | 72.80%4,244.5萬 | -13.50%2,456.3萬 | -13.50%2,456.3萬 |
-其他應付款 | 92.86%1,342.9萬 | 92.86%1,342.9萬 | 9.71%696.3萬 | 9.71%696.3萬 | 30.73%634.7萬 | 30.73%634.7萬 | 17.87%485.5萬 | 17.87%485.5萬 | 195.69%411.9萬 | 195.69%411.9萬 |
現行撥備 | 1,195.80%1,604.2萬 | 1,195.80%1,604.2萬 | -83.42%123.8萬 | -83.42%123.8萬 | 161.63%746.7萬 | 161.63%746.7萬 | -12.67%285.4萬 | -12.67%285.4萬 | -77.86%326.8萬 | -77.86%326.8萬 |
養老金及其他退休福利計劃 | 44.59%937.8萬 | 44.59%937.8萬 | -14.27%648.6萬 | -14.27%648.6萬 | 7.98%756.6萬 | 7.98%756.6萬 | -4.08%700.7萬 | -4.08%700.7萬 | -0.03%730.5萬 | -0.03%730.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --356.8萬 | --356.8萬 |
其他流動負債 | -61.84%259.6萬 | -61.84%259.6萬 | -2.07%680.3萬 | -2.07%680.3萬 | 11.10%694.7萬 | 11.10%694.7萬 | --625.3萬 | --625.3萬 | ---- | ---- |
流動負債總額 | 64.47%8,171.4萬 | 64.47%8,171.4萬 | -57.25%4,968.2萬 | -57.25%4,968.2萬 | 36.95%1.16億 | 36.95%1.16億 | 72.70%8,486.5萬 | 72.70%8,486.5萬 | -5.24%4,914.1萬 | -5.24%4,914.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -68.12%191.8萬 | -68.12%191.8萬 | -64.64%601.6萬 | -64.64%601.6萬 | -34.39%1,701.5萬 | -34.39%1,701.5萬 | 259.32%2,593.2萬 | 259.32%2,593.2萬 | --721.7萬 | --721.7萬 |
-長期借款 | -55.20%181.3萬 | -55.20%181.3萬 | -52.89%404.7萬 | -52.89%404.7萬 | -55.53%859.1萬 | -55.53%859.1萬 | --1,931.9萬 | --1,931.9萬 | ---- | ---- |
-長期租賃負債 | -94.67%10.5萬 | -94.67%10.5萬 | -76.63%196.9萬 | -76.63%196.9萬 | 27.39%842.4萬 | 27.39%842.4萬 | -8.37%661.3萬 | -8.37%661.3萬 | --721.7萬 | --721.7萬 |
長期撥備 | -8.29%7,130萬 | -8.29%7,130萬 | -11.20%7,774.1萬 | -11.20%7,774.1萬 | 18.67%8,754.9萬 | 18.67%8,754.9萬 | 41.46%7,377.6萬 | 41.46%7,377.6萬 | 10.40%5,215.2萬 | 10.40%5,215.2萬 |
員工福利 | 74.00%73.6萬 | 74.00%73.6萬 | 3.93%42.3萬 | 3.93%42.3萬 | 32.14%40.7萬 | 32.14%40.7萬 | -14.92%30.8萬 | -14.92%30.8萬 | -22.98%36.2萬 | -22.98%36.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,312.9萬 | --1,312.9萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | -82.73%71.3萬 | -82.73%71.3萬 | -88.89%412.8萬 | -88.89%412.8萬 | --3,716.2萬 | --3,716.2萬 | ---- | ---- |
非流動負債總額 | -12.89%7,395.4萬 | -12.89%7,395.4萬 | -22.19%8,489.3萬 | -22.19%8,489.3萬 | -27.42%1.09億 | -27.42%1.09億 | 151.64%1.5億 | 151.64%1.5億 | 25.20%5,973.1萬 | 25.20%5,973.1萬 |
負債總額 | 15.67%1.56億 | 15.67%1.56億 | -40.27%1.35億 | -40.27%1.35億 | -4.19%2.25億 | -4.19%2.25億 | 116.01%2.35億 | 116.01%2.35億 | 9.34%1.09億 | 9.34%1.09億 |
所有者權益 | ||||||||||
股本 | 4.37%3.73億 | 4.37%3.73億 | 6.68%3.57億 | 6.68%3.57億 | 0.00%3.35億 | 0.00%3.35億 | 80.04%3.35億 | 80.04%3.35億 | 0.00%1.86億 | 0.00%1.86億 |
-普通股股本 | 4.37%3.73億 | 4.37%3.73億 | 6.68%3.57億 | 6.68%3.57億 | 0.00%3.35億 | 0.00%3.35億 | 80.04%3.35億 | 80.04%3.35億 | 0.00%1.86億 | 0.00%1.86億 |
留存收益 | 11.45%-5,411.5萬 | 11.45%-5,411.5萬 | -587.35%-6,111.2萬 | -587.35%-6,111.2萬 | -112.21%-889.1萬 | -112.21%-889.1萬 | 88.50%7,279.7萬 | 88.50%7,279.7萬 | 44.94%3,862萬 | 44.94%3,862萬 |
不影響留存收益的損益 | -111.93%-166.1萬 | -111.93%-166.1萬 | 24.74%1,391.9萬 | 24.74%1,391.9萬 | -19.34%1,115.8萬 | -19.34%1,115.8萬 | 32.94%1,383.4萬 | 32.94%1,383.4萬 | 14.92%1,040.6萬 | 14.92%1,040.6萬 |
股東權益總額 | 2.27%3.17億 | 2.27%3.17億 | -8.04%3.1億 | -8.04%3.1億 | -20.03%3.37億 | -20.03%3.37億 | 79.35%4.21億 | 79.35%4.21億 | 6.01%2.35億 | 6.01%2.35億 |
總權益 | 2.27%3.17億 | 2.27%3.17億 | -8.04%3.1億 | -8.04%3.1億 | -20.03%3.37億 | -20.03%3.37億 | 79.35%4.21億 | 79.35%4.21億 | 6.01%2.35億 | 6.01%2.35億 |
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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