(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 | -5.62%2,805.1萬 | -5.62%2,805.1萬 | -40.24%2,972.2萬 | -40.24%2,972.2萬 | 45.92%4,973.4萬 | 45.92%4,973.4萬 | -37.93%3,408.4萬 | -37.93%3,408.4萬 | 49.63%5,491.2萬 | 49.63%5,491.2萬 |
-現金和現金等價物 | -5.62%2,805.1萬 | -5.62%2,805.1萬 | -40.24%2,972.2萬 | -40.24%2,972.2萬 | 45.92%4,973.4萬 | 45.92%4,973.4萬 | -37.93%3,408.4萬 | -37.93%3,408.4萬 | 49.63%5,491.2萬 | 49.63%5,491.2萬 |
應收款項 | 8.14%3,683.2萬 | 8.14%3,683.2萬 | -28.00%3,406萬 | -28.00%3,406萬 | -3.53%4,730.3萬 | -3.53%4,730.3萬 | 16.53%4,903.2萬 | 16.53%4,903.2萬 | 41.21%4,207.5萬 | 41.21%4,207.5萬 |
-應收賬款 | 5.70%3,478.4萬 | 5.70%3,478.4萬 | -28.48%3,290.7萬 | -28.48%3,290.7萬 | 20.19%4,601萬 | 20.19%4,601萬 | 60.66%3,828.2萬 | 60.66%3,828.2萬 | -14.44%2,382.8萬 | -14.44%2,382.8萬 |
-其他應收款 | 21.08%260.2萬 | 21.08%260.2萬 | -15.09%214.9萬 | -15.09%214.9萬 | -78.98%253.1萬 | -78.98%253.1萬 | -37.77%1,204.1萬 | -37.77%1,204.1萬 | 664.74%1,934.8萬 | 664.74%1,934.8萬 |
-應收賬款調整額 | 44.38%-55.4萬 | 44.38%-55.4萬 | 19.55%-99.6萬 | 19.55%-99.6萬 | 4.11%-123.8萬 | 4.11%-123.8萬 | -17.26%-129.1萬 | -17.26%-129.1萬 | -88.53%-110.1萬 | -88.53%-110.1萬 |
存貨 | 10.53%2.65億 | 10.53%2.65億 | -0.84%2.4億 | -0.84%2.4億 | 11.41%2.42億 | 11.41%2.42億 | 67.99%2.17億 | 67.99%2.17億 | -1.80%1.29億 | -1.80%1.29億 |
預付費用 | -14.59%533.1萬 | -14.59%533.1萬 | -23.34%624.2萬 | -23.34%624.2萬 | 94.78%814.2萬 | 94.78%814.2萬 | -2.88%418萬 | -2.88%418萬 | 115.74%430.4萬 | 115.74%430.4萬 |
遞延資產 | 9,140.63%295.7萬 | 9,140.63%295.7萬 | -99.47%3.2萬 | -99.47%3.2萬 | --601.1萬 | --601.1萬 | ---- | ---- | ---- | ---- |
套期保值資產 | ---- | ---- | -72.45%373.8萬 | -72.45%373.8萬 | --1,356.9萬 | --1,356.9萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -10.59%845.4萬 | -10.59%845.4萬 | 7.46%945.5萬 | 7.46%945.5萬 | 1,301.11%879.9萬 | 1,301.11%879.9萬 | 209.36%62.8萬 | 209.36%62.8萬 | 625.00%20.3萬 | 625.00%20.3萬 |
流動資產合計 | 7.31%3.46億 | 7.31%3.46億 | -13.95%3.23億 | -13.95%3.23億 | 23.09%3.75億 | 23.09%3.75億 | 32.18%3.05億 | 32.18%3.05億 | 13.17%2.31億 | 13.17%2.31億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.32%3.87億 | -8.32%3.87億 | -3.91%4.22億 | -3.91%4.22億 | 13.49%4.39億 | 13.49%4.39億 | 16.98%3.87億 | 16.98%3.87億 | 283.82%3.31億 | 283.82%3.31億 |
-固定資產 | 13.79%11.69億 | 13.79%11.69億 | 15.44%10.27億 | 15.44%10.27億 | 27.89%8.9億 | 27.89%8.9億 | 30.96%6.96億 | 30.96%6.96億 | 187.07%5.31億 | 187.07%5.31億 |
-累計折舊 | -29.20%-7.82億 | -29.20%-7.82億 | -34.28%-6.05億 | -34.28%-6.05億 | -45.91%-4.51億 | -45.91%-4.51億 | -54.02%-3.09億 | -54.02%-3.09億 | -102.80%-2.01億 | -102.80%-2.01億 |
金融資產 | ---- | ---- | ---- | ---- | 1,607.41%138.3萬 | 1,607.41%138.3萬 | --8.1萬 | --8.1萬 | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -0.47%1,699.3萬 | -0.47%1,699.3萬 | --1,707.4萬 | --1,707.4萬 |
商譽及其他無形資產 | 0.48%3.84億 | 0.48%3.84億 | 1.99%3.82億 | 1.99%3.82億 | 0.54%3.75億 | 0.54%3.75億 | 3.94%3.73億 | 3.94%3.73億 | 1.61%3.59億 | 1.61%3.59億 |
-商譽 | 0.33%3.24億 | 0.33%3.24億 | 1.06%3.23億 | 1.06%3.23億 | 0.05%3.19億 | 0.05%3.19億 | 2.50%3.19億 | 2.50%3.19億 | 2.33%3.11億 | 2.33%3.11億 |
-其他無形資產 | 1.28%6,038.6萬 | 1.28%6,038.6萬 | 7.32%5,962.3萬 | 7.32%5,962.3萬 | 3.45%5,555.4萬 | 3.45%5,555.4萬 | 13.40%5,370.1萬 | 13.40%5,370.1萬 | -2.84%4,735.6萬 | -2.84%4,735.6萬 |
非流動遞延資產 | 27.89%2,216.4萬 | 27.89%2,216.4萬 | 32.27%1,733.1萬 | 32.27%1,733.1萬 | -57.32%1,310.3萬 | -57.32%1,310.3萬 | 59.49%3,069.9萬 | 59.49%3,069.9萬 | -28.13%1,924.8萬 | -28.13%1,924.8萬 |
其他非流動資產 | -17.08%848.4萬 | -17.08%848.4萬 | -17.13%1,023.1萬 | -17.13%1,023.1萬 | --1,234.6萬 | --1,234.6萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -3.63%8.01億 | -3.63%8.01億 | -1.07%8.32億 | -1.07%8.32億 | 4.12%8.41億 | 4.12%8.41億 | 11.26%8.07億 | 11.26%8.07億 | 55.77%7.26億 | 55.77%7.26億 |
總資產 | -0.57%11.48億 | -0.57%11.48億 | -5.04%11.55億 | -5.04%11.55億 | 9.32%12.16億 | 9.32%12.16億 | 16.31%11.12億 | 16.31%11.12億 | 42.81%9.56億 | 42.81%9.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.65%1.49億 | 4.65%1.49億 | -0.84%1.42億 | -0.84%1.42億 | -2.40%1.43億 | -2.40%1.43億 | 57.08%1.47億 | 57.08%1.47億 | 211.54%9,346.1萬 | 211.54%9,346.1萬 |
-短期借款 | 7.08%1,065.9萬 | 7.08%1,065.9萬 | -49.94%995.4萬 | -49.94%995.4萬 | -50.29%1,988.4萬 | -50.29%1,988.4萬 | 166.67%4,000萬 | 166.67%4,000萬 | -50.00%1,500萬 | -50.00%1,500萬 |
-短期資本租賃負債 | 4.47%1.38億 | 4.47%1.38億 | 7.07%1.32億 | 7.07%1.32億 | 15.54%1.23億 | 15.54%1.23億 | 36.13%1.07億 | 36.13%1.07億 | --7,846.1萬 | --7,846.1萬 |
應付款項 | 36.52%1.51億 | 36.52%1.51億 | -22.59%1.11億 | -22.59%1.11億 | -4.21%1.43億 | -4.21%1.43億 | 59.43%1.49億 | 59.43%1.49億 | -5.76%9,373.5萬 | -5.76%9,373.5萬 |
-應付帳款 | 52.98%7,132.5萬 | 52.98%7,132.5萬 | -17.11%4,662.3萬 | -17.11%4,662.3萬 | -26.60%5,624.4萬 | -26.60%5,624.4萬 | 212.73%7,663.1萬 | 212.73%7,663.1萬 | -57.07%2,450.4萬 | -57.07%2,450.4萬 |
-其他應付款 | 24.56%7,996.2萬 | 24.56%7,996.2萬 | -26.13%6,419.3萬 | -26.13%6,419.3萬 | 19.35%8,690.4萬 | 19.35%8,690.4萬 | 5.18%7,281.5萬 | 5.18%7,281.5萬 | 63.37%6,923.1萬 | 63.37%6,923.1萬 |
現行撥備 | -0.59%352.1萬 | -0.59%352.1萬 | 39.89%354.2萬 | 39.89%354.2萬 | -45.25%253.2萬 | -45.25%253.2萬 | -20.49%462.5萬 | -20.49%462.5萬 | 84.90%581.7萬 | 84.90%581.7萬 |
養老金及其他退休福利計劃 | -13.89%1,745.6萬 | -13.89%1,745.6萬 | 55.18%2,027.1萬 | 55.18%2,027.1萬 | -24.12%1,306.3萬 | -24.12%1,306.3萬 | 43.14%1,721.5萬 | 43.14%1,721.5萬 | 7.69%1,202.7萬 | 7.69%1,202.7萬 |
遞延負債 | -19.36%1,159.3萬 | -19.36%1,159.3萬 | 29.65%1,437.7萬 | 29.65%1,437.7萬 | -49.75%1,108.9萬 | -49.75%1,108.9萬 | -25.30%2,206.6萬 | -25.30%2,206.6萬 | 26.61%2,953.9萬 | 26.61%2,953.9萬 |
流動負債總額 | 14.24%3.33億 | 14.24%3.33億 | -7.04%2.91億 | -7.04%2.91億 | -7.95%3.13億 | -7.95%3.13億 | 45.01%3.4億 | 45.01%3.4億 | 40.38%2.35億 | 40.38%2.35億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.45%3.94億 | -5.45%3.94億 | -8.94%4.16億 | -8.94%4.16億 | 35.16%4.57億 | 35.16%4.57億 | 9.78%3.38億 | 9.78%3.38億 | 448.79%3.08億 | 448.79%3.08億 |
-長期借款 | 82.21%2.54億 | 82.21%2.54億 | -6.56%1.39億 | -6.56%1.39億 | 143.98%1.49億 | 143.98%1.49億 | -14.06%6,112.5萬 | -14.06%6,112.5萬 | 26.73%7,112.5萬 | 26.73%7,112.5萬 |
-長期租賃負債 | -49.58%1.4億 | -49.58%1.4億 | -10.09%2.77億 | -10.09%2.77億 | 11.15%3.08億 | 11.15%3.08億 | 16.94%2.77億 | 16.94%2.77億 | --2.37億 | --2.37億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2.6萬 | --2.6萬 | ---- | ---- |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.67%91.1萬 | -51.67%91.1萬 |
員工福利 | 106.67%173.6萬 | 106.67%173.6萬 | -1.98%84萬 | -1.98%84萬 | 30.05%85.7萬 | 30.05%85.7萬 | -0.75%65.9萬 | -0.75%65.9萬 | 14.48%66.4萬 | 14.48%66.4萬 |
遞延負債 | -74.07%134.6萬 | -74.07%134.6萬 | 13.00%519萬 | 13.00%519萬 | 9.15%459.3萬 | 9.15%459.3萬 | 46.93%420.8萬 | 46.93%420.8萬 | -92.94%286.4萬 | -92.94%286.4萬 |
非流動負債總額 | -6.07%3.97億 | -6.07%3.97億 | -8.71%4.22億 | -8.71%4.22億 | 34.82%4.62億 | 34.82%4.62億 | 9.79%3.43億 | 9.79%3.43億 | 215.10%3.12億 | 215.10%3.12億 |
負債總額 | 2.22%7.29億 | 2.22%7.29億 | -8.03%7.13億 | -8.03%7.13億 | 13.53%7.76億 | 13.53%7.76億 | 24.89%6.83億 | 24.89%6.83億 | 105.45%5.47億 | 105.45%5.47億 |
所有者權益 | ||||||||||
股本 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.08%3.91億 | 0.08%3.91億 | 0.26%3.91億 | 0.26%3.91億 | 0.22%3.9億 | 0.22%3.9億 |
-普通股股本 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.08%3.91億 | 0.08%3.91億 | 0.26%3.91億 | 0.26%3.91億 | 0.22%3.9億 | 0.22%3.9億 |
留存收益 | -144.76%-596.7萬 | -144.76%-596.7萬 | 5.40%1,333萬 | 5.40%1,333萬 | 2.49%1,264.7萬 | 2.49%1,264.7萬 | 984.36%1,234萬 | 984.36%1,234萬 | -20.64%113.8萬 | -20.64%113.8萬 |
不影響留存收益的損益 | -8.42%3,384.6萬 | -8.42%3,384.6萬 | 0.83%3,695.6萬 | 0.83%3,695.6萬 | 40.84%3,665.3萬 | 40.84%3,665.3萬 | 40.88%2,602.4萬 | 40.88%2,602.4萬 | 40.50%1,847.2萬 | 40.50%1,847.2萬 |
股東權益總額 | -5.08%4.19億 | -5.08%4.19億 | 0.22%4.41億 | 0.22%4.41億 | 2.62%4.4億 | 2.62%4.4億 | 4.83%4.29億 | 4.83%4.29億 | 1.46%4.09億 | 1.46%4.09億 |
總權益 | -5.08%4.19億 | -5.08%4.19億 | 0.22%4.41億 | 0.22%4.41億 | 2.62%4.4億 | 2.62%4.4億 | 4.83%4.29億 | 4.83%4.29億 | 1.46%4.09億 | 1.46%4.09億 |
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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