(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 | -13.60%3,628.9萬 | -13.60%3,628.9萬 | -53.75%4,199.9萬 | -53.75%4,199.9萬 | -6.22%9,081.7萬 | -6.22%9,081.7萬 | 127.38%9,684.4萬 | 127.38%9,684.4萬 | 182.02%4,259.1萬 | 182.02%4,259.1萬 |
-現金和現金等價物 | -13.60%3,628.9萬 | -13.60%3,628.9萬 | -53.75%4,199.9萬 | -53.75%4,199.9萬 | -6.22%9,081.7萬 | -6.22%9,081.7萬 | 149.49%9,684.4萬 | 149.49%9,684.4萬 | 243.76%3,881.7萬 | 243.76%3,881.7萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.94%377.4萬 | -0.94%377.4萬 |
應收款項 | 17.60%1.05億 | 17.60%1.05億 | 52.51%8,956.9萬 | 52.51%8,956.9萬 | -19.46%5,873.1萬 | -19.46%5,873.1萬 | -21.38%7,291.9萬 | -21.38%7,291.9萬 | -11.30%9,275.3萬 | -11.30%9,275.3萬 |
-應收賬款 | 20.49%9,598萬 | 20.49%9,598萬 | 45.75%7,965.7萬 | 45.75%7,965.7萬 | -25.05%5,465.3萬 | -25.05%5,465.3萬 | -14.36%7,291.9萬 | -14.36%7,291.9萬 | -13.04%8,514.4萬 | -13.04%8,514.4萬 |
-其他應收款 | -10.63%992.7萬 | -10.63%992.7萬 | 114.23%1,110.8萬 | 114.23%1,110.8萬 | --518.5萬 | --518.5萬 | ---- | ---- | 33.87%919.7萬 | 33.87%919.7萬 |
-應收賬款調整額 | 52.34%-57萬 | 52.34%-57萬 | -8.04%-119.6萬 | -8.04%-119.6萬 | ---110.7萬 | ---110.7萬 | ---- | ---- | -635.19%-158.8萬 | -635.19%-158.8萬 |
存貨 | 31.03%4.9億 | 31.03%4.9億 | 71.88%3.74億 | 71.88%3.74億 | -13.30%2.17億 | -13.30%2.17億 | -26.16%2.51億 | -26.16%2.51億 | -1.95%3.4億 | -1.95%3.4億 |
預付費用 | 59.35%798萬 | 59.35%798萬 | -2.45%500.8萬 | -2.45%500.8萬 | --513.4萬 | --513.4萬 | ---- | ---- | 45.10%446.9萬 | 45.10%446.9萬 |
其他流動資產 | -2.51%1,233.5萬 | -2.51%1,233.5萬 | 33.42%1,265.2萬 | 33.42%1,265.2萬 | -1.34%948.3萬 | -1.34%948.3萬 | 5,833.33%961.2萬 | 5,833.33%961.2萬 | 478.57%16.2萬 | 478.57%16.2萬 |
流動資產合計 | 24.60%6.52億 | 24.60%6.52億 | 37.04%5.23億 | 37.04%5.23億 | -11.29%3.82億 | -11.29%3.82億 | -10.31%4.3億 | -10.31%4.3億 | 2.22%4.8億 | 2.22%4.8億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.10%5.07億 | -3.10%5.07億 | 39.40%5.23億 | 39.40%5.23億 | 13.34%3.75億 | 13.34%3.75億 | 28.12%3.31億 | 28.12%3.31億 | 274.14%2.59億 | 274.14%2.59億 |
-固定資產 | 4.27%8.15億 | 4.27%8.15億 | 34.52%7.82億 | 34.52%7.82億 | 75.48%5.81億 | 75.48%5.81億 | -11.78%3.31億 | -11.78%3.31億 | 353.10%3.76億 | 353.10%3.76億 |
-累計折舊 | -19.17%-3.08億 | -19.17%-3.08億 | -25.62%-2.59億 | -25.62%-2.59億 | ---2.06億 | ---2.06億 | ---- | ---- | -749.31%-1.17億 | -749.31%-1.17億 |
商譽及其他無形資產 | -0.55%5.49億 | -0.55%5.49億 | 23.75%5.52億 | 23.75%5.52億 | 4.29%4.46億 | 4.29%4.46億 | -0.42%4.27億 | -0.42%4.27億 | -19.31%4.29億 | -19.31%4.29億 |
-商譽 | 0.17%5.4億 | 0.17%5.4億 | 22.73%5.39億 | 22.73%5.39億 | --4.39億 | --4.39億 | ---- | ---- | -19.59%4.19億 | -19.59%4.19億 |
-其他無形資產 | -30.66%895.7萬 | -30.66%895.7萬 | 89.08%1,291.8萬 | 89.08%1,291.8萬 | -98.40%683.2萬 | -98.40%683.2萬 | 3,903.45%4.27億 | 3,903.45%4.27億 | -6.27%1,067.7萬 | -6.27%1,067.7萬 |
非流動遞延資產 | -1.71%2,097.7萬 | -1.71%2,097.7萬 | -1.74%2,134.3萬 | -1.74%2,134.3萬 | 14.63%2,172.1萬 | 14.63%2,172.1萬 | 8.00%1,894.8萬 | 8.00%1,894.8萬 | 89.48%1,754.4萬 | 89.48%1,754.4萬 |
非流動資產合計 | -1.79%10.77億 | -1.79%10.77億 | 30.06%10.96億 | 30.06%10.96億 | 8.40%8.43億 | 8.40%8.43億 | 10.25%7.78億 | 10.25%7.78億 | 15.57%7.05億 | 15.57%7.05億 |
總資產 | 6.73%17.28億 | 6.73%17.28億 | 32.24%16.19億 | 32.24%16.19億 | 1.39%12.25億 | 1.39%12.25億 | 1.93%12.08億 | 1.93%12.08億 | 9.77%11.85億 | 9.77%11.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 27.32%6.2億 | 27.32%6.2億 | 70.10%4.87億 | 70.10%4.87億 | -10.53%2.86億 | -10.53%2.86億 | -25.74%3.2億 | -25.74%3.2億 | 5.21%4.31億 | 5.21%4.31億 |
-短期借款 | 29.44%5.81億 | 29.44%5.81億 | 79.77%4.49億 | 79.77%4.49億 | -13.99%2.5億 | -13.99%2.5億 | -26.02%2.9億 | -26.02%2.9億 | -3.65%3.93億 | -3.65%3.93億 |
-短期資本租賃負債 | 2.36%3,909.4萬 | 2.36%3,909.4萬 | 4.20%3,819.4萬 | 4.20%3,819.4萬 | 23.22%3,665.3萬 | 23.22%3,665.3萬 | -22.90%2,974.5萬 | -22.90%2,974.5萬 | 1,531.37%3,858.2萬 | 1,531.37%3,858.2萬 |
應付款項 | 11.85%2.12億 | 11.85%2.12億 | 23.98%1.89億 | 23.98%1.89億 | 8.87%1.53億 | 8.87%1.53億 | 16.73%1.4億 | 16.73%1.4億 | 48.46%1.2億 | 48.46%1.2億 |
-應付帳款 | 5.45%1.13億 | 5.45%1.13億 | 16.40%1.07億 | 16.40%1.07億 | -34.22%9,230.4萬 | -34.22%9,230.4萬 | 113.13%1.4億 | 113.13%1.4億 | 11.35%6,583.3萬 | 11.35%6,583.3萬 |
-其他應付款 | 20.24%9,854.6萬 | 20.24%9,854.6萬 | 35.56%8,195.5萬 | 35.56%8,195.5萬 | --6,045.8萬 | --6,045.8萬 | ---- | ---- | 148.88%5,437.3萬 | 148.88%5,437.3萬 |
養老金及其他退休福利計劃 | 1.38%2,548.7萬 | 1.38%2,548.7萬 | 20.37%2,514.1萬 | 20.37%2,514.1萬 | 24.71%2,088.7萬 | 24.71%2,088.7萬 | 16.33%1,674.8萬 | 16.33%1,674.8萬 | 17.98%1,439.7萬 | 17.98%1,439.7萬 |
遞延負債 | -90.45%131萬 | -90.45%131萬 | -20.82%1,372.3萬 | -20.82%1,372.3萬 | 22.78%1,733.1萬 | 22.78%1,733.1萬 | 57.99%1,411.6萬 | 57.99%1,411.6萬 | 232.16%893.5萬 | 232.16%893.5萬 |
其他流動負債 | -33.71%64.3萬 | -33.71%64.3萬 | -39.75%97萬 | -39.75%97萬 | 94.68%161萬 | 94.68%161萬 | -46.54%82.7萬 | -46.54%82.7萬 | -38.27%154.7萬 | -38.27%154.7萬 |
流動負債總額 | 19.98%8.6億 | 19.98%8.6億 | 49.57%7.17億 | 49.57%7.17億 | -2.67%4.79億 | -2.67%4.79億 | -14.59%4.92億 | -14.59%4.92億 | 13.39%5.76億 | 13.39%5.76億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.63%3.72億 | -10.63%3.72億 | 42.03%4.16億 | 42.03%4.16億 | 0.98%2.93億 | 0.98%2.93億 | 30.29%2.9億 | 30.29%2.9億 | 245.90%2.22億 | 245.90%2.22億 |
-長期借款 | -9.09%1.77億 | -9.09%1.77億 | 107.66%1.95億 | 107.66%1.95億 | 24.22%9,393.6萬 | 24.22%9,393.6萬 | 6.57%7,562萬 | 6.57%7,562萬 | 13.58%7,095.8萬 | 13.58%7,095.8萬 |
-長期租賃負債 | -11.98%1.94億 | -11.98%1.94億 | 11.01%2.21億 | 11.01%2.21億 | -7.23%1.99億 | -7.23%1.99億 | 41.41%2.14億 | 41.41%2.14億 | 8,164.54%1.51億 | 8,164.54%1.51億 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%243萬 | 0.00%243萬 |
員工福利 | -7.96%349萬 | -7.96%349萬 | 13.57%379.2萬 | 13.57%379.2萬 | -9.36%333.9萬 | -9.36%333.9萬 | 47.66%368.4萬 | 47.66%368.4萬 | 69.15%249.5萬 | 69.15%249.5萬 |
遞延負債 | ---- | ---- | --33.2萬 | --33.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | --459.4萬 | --459.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -11.64%3.75億 | -11.64%3.75億 | 43.37%4.24億 | 43.37%4.24億 | 0.85%2.96億 | 0.85%2.96億 | 29.09%2.94億 | 29.09%2.94億 | 233.32%2.27億 | 233.32%2.27億 |
負債總額 | 8.22%12.35億 | 8.22%12.35億 | 47.20%11.41億 | 47.20%11.41億 | -1.36%7.75億 | -1.36%7.75億 | -2.23%7.86億 | -2.23%7.86億 | 39.42%8.04億 | 39.42%8.04億 |
所有者權益 | ||||||||||
股本 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 |
-普通股股本 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 |
留存收益 | 336.86%1,400.8萬 | 336.86%1,400.8萬 | 83.56%-591.4萬 | 83.56%-591.4萬 | 41.23%-3,597.8萬 | 41.23%-3,597.8萬 | 38.25%-6,121.4萬 | 38.25%-6,121.4萬 | -538.49%-9,912.6萬 | -538.49%-9,912.6萬 |
不影響留存收益的損益 | 77.25%489.4萬 | 77.25%489.4萬 | -38.73%276.1萬 | -38.73%276.1萬 | 36.30%450.6萬 | 36.30%450.6萬 | 278.26%330.6萬 | 278.26%330.6萬 | -15.39%87.4萬 | -15.39%87.4萬 |
股東權益總額 | 4.67%4.95億 | 4.67%4.95億 | 6.38%4.72億 | 6.38%4.72億 | 6.33%4.44億 | 6.33%4.44億 | 10.69%4.18億 | 10.69%4.18億 | -24.41%3.77億 | -24.41%3.77億 |
非控制性權益 | -114.81%-87.7萬 | -114.81%-87.7萬 | 11.13%592.1萬 | 11.13%592.1萬 | 21.76%532.8萬 | 21.76%532.8萬 | 12.32%437.6萬 | 12.32%437.6萬 | 3.53%389.6萬 | 3.53%389.6萬 |
總權益 | 3.19%4.94億 | 3.19%4.94億 | 6.43%4.78億 | 6.43%4.78億 | 6.49%4.49億 | 6.49%4.49億 | 10.71%4.22億 | 10.71%4.22億 | -24.20%3.81億 | -24.20%3.81億 |
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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