(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 | 99.30%4,019.3萬 | 99.30%4,019.3萬 | -2.95%2,016.7萬 | -2.95%2,016.7萬 | 111.53%2,078.1萬 | 111.53%2,078.1萬 | -48.95%982.4萬 | -48.95%982.4萬 | 180.59%1,924.3萬 | 180.59%1,924.3萬 |
-現金和現金等價物 | 99.30%4,019.3萬 | 99.30%4,019.3萬 | -2.95%2,016.7萬 | -2.95%2,016.7萬 | 111.53%2,078.1萬 | 111.53%2,078.1萬 | -48.95%982.4萬 | -48.95%982.4萬 | 180.59%1,924.3萬 | 180.59%1,924.3萬 |
應收款項 | 8.63%4,815.5萬 | 8.63%4,815.5萬 | -18.71%4,433萬 | -18.71%4,433萬 | 37.33%5,453萬 | 37.33%5,453萬 | 18.07%3,970.8萬 | 18.07%3,970.8萬 | -21.40%3,363萬 | -21.40%3,363萬 |
-應收賬款 | 6.09%4,602.3萬 | 6.09%4,602.3萬 | -10.84%4,338.3萬 | -10.84%4,338.3萬 | 29.31%4,865.9萬 | 29.31%4,865.9萬 | 53.44%3,762.9萬 | 53.44%3,762.9萬 | -31.08%2,452.3萬 | -31.08%2,452.3萬 |
-其他應收款 | 123.70%214.3萬 | 123.70%214.3萬 | -83.76%95.8萬 | -83.76%95.8萬 | 179.75%590萬 | 179.75%590萬 | -76.92%210.9萬 | -76.92%210.9萬 | 26.51%913.8萬 | 26.51%913.8萬 |
-應收賬款調整額 | 0.00%-1.1萬 | 0.00%-1.1萬 | 62.07%-1.1萬 | 62.07%-1.1萬 | 3.33%-2.9萬 | 3.33%-2.9萬 | 3.23%-3萬 | 3.23%-3萬 | -55.00%-3.1萬 | -55.00%-3.1萬 |
存貨 | 2.37%7,038.1萬 | 2.37%7,038.1萬 | 70.33%6,875萬 | 70.33%6,875萬 | 39.86%4,036.2萬 | 39.86%4,036.2萬 | -9.94%2,885.9萬 | -9.94%2,885.9萬 | 20.06%3,204.3萬 | 20.06%3,204.3萬 |
預付費用 | -18.80%354.2萬 | -18.80%354.2萬 | -4.99%436.2萬 | -4.99%436.2萬 | 22.13%459.1萬 | 22.13%459.1萬 | 16.59%375.9萬 | 16.59%375.9萬 | 32.67%322.4萬 | 32.67%322.4萬 |
遞延資產 | 23.65%50.2萬 | 23.65%50.2萬 | --40.6萬 | --40.6萬 | ---- | ---- | 192.36%45.9萬 | 192.36%45.9萬 | -89.23%15.7萬 | -89.23%15.7萬 |
持有待售資產 | -24.97%338.6萬 | -24.97%338.6萬 | 306.94%451.3萬 | 306.94%451.3萬 | -86.66%110.9萬 | -86.66%110.9萬 | 66.51%831.2萬 | 66.51%831.2萬 | -10.04%499.2萬 | -10.04%499.2萬 |
其他流動資產 | 45.34%1,919.7萬 | 45.34%1,919.7萬 | 34.06%1,320.8萬 | 34.06%1,320.8萬 | 23.51%985.2萬 | 23.51%985.2萬 | 144.17%797.7萬 | 144.17%797.7萬 | -52.11%326.7萬 | -52.11%326.7萬 |
流動資產合計 | 19.02%1.85億 | 19.02%1.85億 | 18.68%1.56億 | 18.68%1.56億 | 32.69%1.31億 | 32.69%1.31億 | 2.43%9,889.8萬 | 2.43%9,889.8萬 | 4.28%9,655.6萬 | 4.28%9,655.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.26%5,263.3萬 | -10.26%5,263.3萬 | 19.09%5,865.2萬 | 19.09%5,865.2萬 | 2.73%4,925.2萬 | 2.73%4,925.2萬 | -15.84%4,794.2萬 | -15.84%4,794.2萬 | -6.03%5,696.3萬 | -6.03%5,696.3萬 |
-固定資產 | -3.93%9,695萬 | -3.93%9,695萬 | 20.25%1.01億 | 20.25%1.01億 | -3.88%8,391.8萬 | -3.88%8,391.8萬 | -12.24%8,730.5萬 | -12.24%8,730.5萬 | -12.70%9,947.6萬 | -12.70%9,947.6萬 |
-累計折舊 | -4.87%-4,431.7萬 | -4.87%-4,431.7萬 | -21.90%-4,225.9萬 | -21.90%-4,225.9萬 | 11.93%-3,466.6萬 | 11.93%-3,466.6萬 | 7.41%-3,936.3萬 | 7.41%-3,936.3萬 | 20.28%-4,251.3萬 | 20.28%-4,251.3萬 |
商譽及其他無形資產 | -0.62%2,595萬 | -0.62%2,595萬 | 125.35%2,611.3萬 | 125.35%2,611.3萬 | 2.93%1,158.8萬 | 2.93%1,158.8萬 | -8.11%1,125.8萬 | -8.11%1,125.8萬 | 15.94%1,225.1萬 | 15.94%1,225.1萬 |
-商譽 | -0.08%1,791.7萬 | -0.08%1,791.7萬 | 175.83%1,793.2萬 | 175.83%1,793.2萬 | 4.18%650.1萬 | 4.18%650.1萬 | -40.25%624萬 | -40.25%624萬 | 0.54%1,044.4萬 | 0.54%1,044.4萬 |
-其他無形資產 | -1.81%803.3萬 | -1.81%803.3萬 | 60.82%818.1萬 | 60.82%818.1萬 | 1.38%508.7萬 | 1.38%508.7萬 | 177.70%501.8萬 | 177.70%501.8萬 | 909.50%180.7萬 | 909.50%180.7萬 |
非流動遞延資產 | 87.96%1,110.3萬 | 87.96%1,110.3萬 | -47.19%590.7萬 | -47.19%590.7萬 | 11.74%1,118.5萬 | 11.74%1,118.5萬 | 0.74%1,001萬 | 0.74%1,001萬 | -9.17%993.6萬 | -9.17%993.6萬 |
其他非流動資產 | 24.22%1,795.8萬 | 24.22%1,795.8萬 | 32.71%1,445.7萬 | 32.71%1,445.7萬 | 17.90%1,089.4萬 | 17.90%1,089.4萬 | 95.14%924萬 | 95.14%924萬 | 79.42%473.5萬 | 79.42%473.5萬 |
非流動資產合計 | 2.39%1.08億 | 2.39%1.08億 | 26.79%1.05億 | 26.79%1.05億 | 5.70%8,291.9萬 | 5.70%8,291.9萬 | -6.48%7,845萬 | -6.48%7,845萬 | -1.03%8,388.5萬 | -1.03%8,388.5萬 |
總資產 | 12.32%2.93億 | 12.32%2.93億 | 21.82%2.61億 | 21.82%2.61億 | 20.75%2.14億 | 20.75%2.14億 | -1.71%1.77億 | -1.71%1.77億 | 1.74%1.8億 | 1.74%1.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.99%3,786萬 | -0.99%3,786萬 | 52.96%3,823.7萬 | 52.96%3,823.7萬 | 48.70%2,499.8萬 | 48.70%2,499.8萬 | 124.42%1,681.1萬 | 124.42%1,681.1萬 | -55.12%749.1萬 | -55.12%749.1萬 |
-短期借款 | 0.01%3,314.4萬 | 0.01%3,314.4萬 | 50.64%3,314.1萬 | 50.64%3,314.1萬 | 52.95%2,200萬 | 52.95%2,200萬 | 198.61%1,438.4萬 | 198.61%1,438.4萬 | -71.14%481.7萬 | -71.14%481.7萬 |
-短期資本租賃負債 | -7.46%471.6萬 | -7.46%471.6萬 | 69.98%509.6萬 | 69.98%509.6萬 | 23.53%299.8萬 | 23.53%299.8萬 | -9.24%242.7萬 | -9.24%242.7萬 | --267.4萬 | --267.4萬 |
應付款項 | 5.01%7,359.6萬 | 5.01%7,359.6萬 | 15.10%7,008.2萬 | 15.10%7,008.2萬 | 29.71%6,088.8萬 | 29.71%6,088.8萬 | -8.17%4,694.2萬 | -8.17%4,694.2萬 | 27.40%5,111.8萬 | 27.40%5,111.8萬 |
-應付帳款 | 26.31%5,199.4萬 | 26.31%5,199.4萬 | 32.96%4,116.4萬 | 32.96%4,116.4萬 | 0.93%3,095.9萬 | 0.93%3,095.9萬 | 26.93%3,067.3萬 | 26.93%3,067.3萬 | -10.19%2,416.5萬 | -10.19%2,416.5萬 |
-其他應付款 | -25.30%2,160.2萬 | -25.30%2,160.2萬 | -3.38%2,891.8萬 | -3.38%2,891.8萬 | 83.96%2,992.9萬 | 83.96%2,992.9萬 | -39.64%1,626.9萬 | -39.64%1,626.9萬 | 103.96%2,695.3萬 | 103.96%2,695.3萬 |
現行撥備 | -59.44%234.7萬 | -59.44%234.7萬 | 106.09%578.7萬 | 106.09%578.7萬 | -39.05%280.8萬 | -39.05%280.8萬 | 153.13%460.7萬 | 153.13%460.7萬 | 36.74%182萬 | 36.74%182萬 |
養老金及其他退休福利計劃 | 0.05%383.8萬 | 0.05%383.8萬 | 19.20%383.6萬 | 19.20%383.6萬 | -27.36%321.8萬 | -27.36%321.8萬 | -19.03%443萬 | -19.03%443萬 | 7.36%547.1萬 | 7.36%547.1萬 |
遞延負債 | 29.73%530.2萬 | 29.73%530.2萬 | 41.76%408.7萬 | 41.76%408.7萬 | 382.11%288.3萬 | 382.11%288.3萬 | -34.07%59.8萬 | -34.07%59.8萬 | -48.29%90.7萬 | -48.29%90.7萬 |
其他流動負債 | 358.04%2,771.6萬 | 358.04%2,771.6萬 | --605.1萬 | --605.1萬 | ---- | ---- | 591.72%108.6萬 | 591.72%108.6萬 | -97.10%15.7萬 | -97.10%15.7萬 |
流動負債總額 | 17.63%1.51億 | 17.63%1.51億 | 35.11%1.28億 | 35.11%1.28億 | 27.29%9,479.5萬 | 27.29%9,479.5萬 | 11.21%7,447.4萬 | 11.21%7,447.4萬 | -4.88%6,696.4萬 | -4.88%6,696.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -52.59%815.8萬 | -52.59%815.8萬 | 52.76%1,720.7萬 | 52.76%1,720.7萬 | -2.59%1,126.4萬 | -2.59%1,126.4萬 | -19.60%1,156.3萬 | -19.60%1,156.3萬 | 214.22%1,438.2萬 | 214.22%1,438.2萬 |
-長期借款 | -88.47%91.7萬 | -88.47%91.7萬 | --795.1萬 | --795.1萬 | ---- | ---- | -11.33%391.4萬 | -11.33%391.4萬 | -3.56%441.4萬 | -3.56%441.4萬 |
-長期租賃負債 | -21.77%724.1萬 | -21.77%724.1萬 | -17.83%925.6萬 | -17.83%925.6萬 | 47.26%1,126.4萬 | 47.26%1,126.4萬 | -23.26%764.9萬 | -23.26%764.9萬 | --996.8萬 | --996.8萬 |
員工福利 | 21.45%167.6萬 | 21.45%167.6萬 | 80.39%138萬 | 80.39%138萬 | 38.84%76.5萬 | 38.84%76.5萬 | -0.18%55.1萬 | -0.18%55.1萬 | -7.38%55.2萬 | -7.38%55.2萬 |
其他非流動負債 | --216.3萬 | --216.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -35.45%1,199.7萬 | -35.45%1,199.7萬 | 54.52%1,858.7萬 | 54.52%1,858.7萬 | -0.70%1,202.9萬 | -0.70%1,202.9萬 | -18.88%1,211.4萬 | -18.88%1,211.4萬 | 168.89%1,493.4萬 | 168.89%1,493.4萬 |
負債總額 | 10.90%1.63億 | 10.90%1.63億 | 37.30%1.47億 | 37.30%1.47億 | 23.37%1.07億 | 23.37%1.07億 | 5.73%8,658.8萬 | 5.73%8,658.8萬 | 7.82%8,189.8萬 | 7.82%8,189.8萬 |
所有者權益 | ||||||||||
股本 | 0.58%1.56億 | 0.58%1.56億 | 0.38%1.55億 | 0.38%1.55億 | 0.22%1.54億 | 0.22%1.54億 | 0.11%1.54億 | 0.11%1.54億 | 0.02%1.54億 | 0.02%1.54億 |
-普通股股本 | 0.58%1.56億 | 0.58%1.56億 | 0.38%1.55億 | 0.38%1.55億 | 0.22%1.54億 | 0.22%1.54億 | 0.11%1.54億 | 0.11%1.54億 | 0.02%1.54億 | 0.02%1.54億 |
留存收益 | 72.03%-921.9萬 | 72.03%-921.9萬 | 3.24%-3,295.6萬 | 3.24%-3,295.6萬 | 28.99%-3,405.9萬 | 28.99%-3,405.9萬 | -10.60%-4,796.2萬 | -10.60%-4,796.2萬 | 4.77%-4,336.6萬 | 4.77%-4,336.6萬 |
不影響留存收益的損益 | -107.51%-1,638.9萬 | -107.51%-1,638.9萬 | 39.65%-789.8萬 | 39.65%-789.8萬 | 15.08%-1,308.7萬 | 15.08%-1,308.7萬 | -27.90%-1,541.1萬 | -27.90%-1,541.1萬 | -72.30%-1,204.9萬 | -72.30%-1,204.9萬 |
股東權益總額 | 14.14%1.3億 | 14.14%1.3億 | 6.41%1.14億 | 6.41%1.14億 | 18.25%1.07億 | 18.25%1.07億 | -7.90%9,076萬 | -7.90%9,076萬 | -2.82%9,854.3萬 | -2.82%9,854.3萬 |
總權益 | 14.14%1.3億 | 14.14%1.3億 | 6.41%1.14億 | 6.41%1.14億 | 18.25%1.07億 | 18.25%1.07億 | -7.90%9,076萬 | -7.90%9,076萬 | -2.82%9,854.3萬 | -2.82%9,854.3萬 |
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