(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 | -39.85%2,076.3萬 | -39.85%2,076.3萬 | 73.37%3,451.7萬 | 73.37%3,451.7萬 | 153.59%1,990.9萬 | 153.59%1,990.9萬 | -9.89%785.08萬 | -9.89%785.08萬 | 624.75%871.22萬 | 624.75%871.22萬 |
-現金和現金等價物 | -40.28%2,047.7萬 | -40.28%2,047.7萬 | 73.22%3,429.1萬 | 73.22%3,429.1萬 | 152.15%1,979.6萬 | 152.15%1,979.6萬 | -9.89%785.08萬 | -9.89%785.08萬 | 624.75%871.22萬 | 624.75%871.22萬 |
-短期投資 | 26.55%28.6萬 | 26.55%28.6萬 | 100.00%22.6萬 | 100.00%22.6萬 | --11.3萬 | --11.3萬 | ---- | ---- | ---- | ---- |
應收款項 | -6.46%5,604.7萬 | -6.46%5,604.7萬 | -5.51%5,991.8萬 | -5.51%5,991.8萬 | 17.51%6,341.4萬 | 17.51%6,341.4萬 | 23.88%5,396.51萬 | 23.88%5,396.51萬 | 1.03%4,356.39萬 | 1.03%4,356.39萬 |
-應收賬款 | -8.17%5,512.9萬 | -8.17%5,512.9萬 | -5.72%6,003.1萬 | -5.72%6,003.1萬 | 34.77%6,367.1萬 | 34.77%6,367.1萬 | 8.72%4,724.27萬 | 8.72%4,724.27萬 | 0.54%4,345.33萬 | 0.54%4,345.33萬 |
-其他應收款 | 7.10%363.5萬 | 7.10%363.5萬 | 3.32%339.4萬 | 3.32%339.4萬 | -62.99%328.5萬 | -62.99%328.5萬 | 394.74%887.62萬 | 394.74%887.62萬 | 34.96%179.41萬 | 34.96%179.41萬 |
-應收賬款調整額 | 22.53%-271.7萬 | 22.53%-271.7萬 | 0.99%-350.7萬 | 0.99%-350.7萬 | -64.46%-354.2萬 | -64.46%-354.2萬 | -27.93%-215.37萬 | -27.93%-215.37萬 | -17.66%-168.35萬 | -17.66%-168.35萬 |
存貨 | 4.29%7,252.2萬 | 4.29%7,252.2萬 | -4.50%6,953.9萬 | -4.50%6,953.9萬 | 34.49%7,281.5萬 | 34.49%7,281.5萬 | 41.70%5,414.32萬 | 41.70%5,414.32萬 | 2.69%3,820.95萬 | 2.69%3,820.95萬 |
預付費用 | 21.81%101.1萬 | 21.81%101.1萬 | 128.65%83萬 | 128.65%83萬 | -74.95%36.3萬 | -74.95%36.3萬 | 114.01%144.92萬 | 114.01%144.92萬 | 68.08%67.72萬 | 68.08%67.72萬 |
遞延資產 | --43.4萬 | --43.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值資產 | ---- | ---- | --6.1萬 | --6.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | --270.1萬 | --270.1萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 0.00%13.2萬 | 0.00%13.2萬 | -2.94%13.2萬 | -2.94%13.2萬 | -0.11%13.6萬 | -0.11%13.6萬 | -69.96%13.61萬 | -69.96%13.61萬 | 3.32%45.32萬 | 3.32%45.32萬 |
流動資產合計 | -8.54%1.51億 | -8.54%1.51億 | 3.55%1.65億 | 3.55%1.65億 | 35.56%1.59億 | 35.56%1.59億 | 28.30%1.18億 | 28.30%1.18億 | 11.22%9,161.6萬 | 11.22%9,161.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.18%5,438.8萬 | 10.18%5,438.8萬 | 13.59%4,936.1萬 | 13.59%4,936.1萬 | 0.27%4,345.5萬 | 0.27%4,345.5萬 | -6.39%4,333.94萬 | -6.39%4,333.94萬 | 65.52%4,629.93萬 | 65.52%4,629.93萬 |
-固定資產 | 12.69%1.03億 | 12.69%1.03億 | 14.86%9,134.9萬 | 14.86%9,134.9萬 | 30.31%7,953萬 | 30.31%7,953萬 | 4.03%6,103.2萬 | 4.03%6,103.2萬 | 76.43%5,866.54萬 | 76.43%5,866.54萬 |
-累計折舊 | -15.63%-4,854.9萬 | -15.63%-4,854.9萬 | -16.39%-4,198.8萬 | -16.39%-4,198.8萬 | -103.90%-3,607.5萬 | -103.90%-3,607.5萬 | -43.07%-1,769.25萬 | -43.07%-1,769.25萬 | -134.23%-1,236.61萬 | -134.23%-1,236.61萬 |
金融資產 | -6.90%16.2萬 | -6.90%16.2萬 | --17.4萬 | --17.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 9.87%6,676.4萬 | 9.87%6,676.4萬 | 4.00%6,076.7萬 | 4.00%6,076.7萬 | 33.37%5,842.7萬 | 33.37%5,842.7萬 | 48.11%4,380.94萬 | 48.11%4,380.94萬 | 12.48%2,957.81萬 | 12.48%2,957.81萬 |
-商譽 | 11.67%5,309.5萬 | 11.67%5,309.5萬 | 6.85%4,754.7萬 | 6.85%4,754.7萬 | 25.87%4,449.7萬 | 25.87%4,449.7萬 | 30.65%3,535.15萬 | 30.65%3,535.15萬 | 7.41%2,705.9萬 | 7.41%2,705.9萬 |
-其他無形資產 | 3.40%1,366.9萬 | 3.40%1,366.9萬 | -5.10%1,322萬 | -5.10%1,322萬 | 64.70%1,393萬 | 64.70%1,393萬 | 235.76%845.8萬 | 235.76%845.8萬 | 128.36%251.91萬 | 128.36%251.91萬 |
非流動遞延資產 | 36.58%40.7萬 | 36.58%40.7萬 | 1,319.05%29.8萬 | 1,319.05%29.8萬 | -99.59%2.1萬 | -99.59%2.1萬 | 80.73%507.59萬 | 80.73%507.59萬 | 14.84%280.85萬 | 14.84%280.85萬 |
非流動資產合計 | 10.06%1.22億 | 10.06%1.22億 | 8.53%1.11億 | 8.53%1.11億 | 10.49%1.02億 | 10.49%1.02億 | 17.21%9,222.48萬 | 17.21%9,222.48萬 | 38.74%7,868.59萬 | 38.74%7,868.59萬 |
總資產 | -1.08%2.73億 | -1.08%2.73億 | 5.50%2.76億 | 5.50%2.76億 | 24.54%2.61億 | 24.54%2.61億 | 23.18%2.1億 | 23.18%2.1億 | 22.44%1.7億 | 22.44%1.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -12.04%984.6萬 | -12.04%984.6萬 | 8.34%1,119.4萬 | 8.34%1,119.4萬 | 20.77%1,033.2萬 | 20.77%1,033.2萬 | 5.76%855.48萬 | 5.76%855.48萬 | 474.79%808.9萬 | 474.79%808.9萬 |
-短期借款 | ---- | ---- | 3.15%261.8萬 | 3.15%261.8萬 | 80.72%253.8萬 | 80.72%253.8萬 | -50.13%140.44萬 | -50.13%140.44萬 | 456.45%281.63萬 | 456.45%281.63萬 |
-短期資本租賃負債 | 14.81%984.6萬 | 14.81%984.6萬 | 10.03%857.6萬 | 10.03%857.6萬 | 9.00%779.4萬 | 9.00%779.4萬 | 35.61%715.05萬 | 35.61%715.05萬 | 485.10%527.28萬 | 485.10%527.28萬 |
應付款項 | -5.97%5,610.5萬 | -5.97%5,610.5萬 | -3.58%5,966.6萬 | -3.58%5,966.6萬 | 50.10%6,188.1萬 | 50.10%6,188.1萬 | 7.25%4,122.78萬 | 7.25%4,122.78萬 | -27.38%3,843.91萬 | -27.38%3,843.91萬 |
-應付帳款 | 3.73%4,521.4萬 | 3.73%4,521.4萬 | -5.35%4,358.7萬 | -5.35%4,358.7萬 | 36.44%4,605.3萬 | 36.44%4,605.3萬 | 3.10%3,375.33萬 | 3.10%3,375.33萬 | 7.13%3,273.86萬 | 7.13%3,273.86萬 |
-其他應付款 | -32.27%1,089.1萬 | -32.27%1,089.1萬 | 1.59%1,607.9萬 | 1.59%1,607.9萬 | 111.76%1,582.8萬 | 111.76%1,582.8萬 | 31.12%747.45萬 | 31.12%747.45萬 | -74.52%570.05萬 | -74.52%570.05萬 |
現行撥備 | -96.72%11.2萬 | -96.72%11.2萬 | 5,158.46%341.8萬 | 5,158.46%341.8萬 | -98.50%6.5萬 | -98.50%6.5萬 | --432.67萬 | --432.67萬 | ---- | ---- |
養老金及其他退休福利計劃 | 110.05%829.9萬 | 110.05%829.9萬 | -42.51%395.1萬 | -42.51%395.1萬 | 40.49%687.3萬 | 40.49%687.3萬 | 8.91%489.23萬 | 8.91%489.23萬 | 17.45%449.18萬 | 17.45%449.18萬 |
遞延負債 | -70.63%226.8萬 | -70.63%226.8萬 | 1.42%772.2萬 | 1.42%772.2萬 | 129.22%761.4萬 | 129.22%761.4萬 | 284.74%332.17萬 | 284.74%332.17萬 | 1,191.85%86.33萬 | 1,191.85%86.33萬 |
其他流動負債 | 2.92%370.7萬 | 2.92%370.7萬 | 2.53%360.2萬 | 2.53%360.2萬 | 78.31%351.3萬 | 78.31%351.3萬 | 38.35%197.01萬 | 38.35%197.01萬 | --142.4萬 | --142.4萬 |
流動負債總額 | -10.29%8,033.7萬 | -10.29%8,033.7萬 | -0.80%8,955.3萬 | -0.80%8,955.3萬 | 40.42%9,027.8萬 | 40.42%9,027.8萬 | 20.61%6,429.33萬 | 20.61%6,429.33萬 | -9.17%5,330.73萬 | -9.17%5,330.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.51%6,888.5萬 | 12.51%6,888.5萬 | 14.59%6,122.8萬 | 14.59%6,122.8萬 | 19.71%5,343.2萬 | 19.71%5,343.2萬 | 6.02%4,463.56萬 | 6.02%4,463.56萬 | 182.79%4,210.14萬 | 182.79%4,210.14萬 |
-長期借款 | 12.20%4,600萬 | 12.20%4,600萬 | 13.89%4,100萬 | 13.89%4,100萬 | 38.46%3,600萬 | 38.46%3,600萬 | 0.58%2,600萬 | 0.58%2,600萬 | 91.20%2,585萬 | 91.20%2,585萬 |
-長期租賃負債 | 13.14%2,288.5萬 | 13.14%2,288.5萬 | 16.04%2,022.8萬 | 16.04%2,022.8萬 | -6.46%1,743.2萬 | -6.46%1,743.2萬 | 14.67%1,863.56萬 | 14.67%1,863.56萬 | 1,087.93%1,625.14萬 | 1,087.93%1,625.14萬 |
長期撥備 | 91.11%86萬 | 91.11%86萬 | 0.00%45萬 | 0.00%45萬 | 50.00%45萬 | 50.00%45萬 | --30萬 | --30萬 | ---- | ---- |
員工福利 | -6.66%61.7萬 | -6.66%61.7萬 | 116.01%66.1萬 | 116.01%66.1萬 | -53.63%30.6萬 | -53.63%30.6萬 | 2.04%65.99萬 | 2.04%65.99萬 | 29.19%64.67萬 | 29.19%64.67萬 |
遞延負債 | -40.18%47.5萬 | -40.18%47.5萬 | --79.4萬 | --79.4萬 | ---- | ---- | ---- | ---- | 169.00%28.41萬 | 169.00%28.41萬 |
其他非流動負債 | 0.36%220.8萬 | 0.36%220.8萬 | -49.48%220萬 | -49.48%220萬 | -16.09%435.5萬 | -16.09%435.5萬 | 132.73%519.02萬 | 132.73%519.02萬 | --223.01萬 | --223.01萬 |
非流動負債總額 | 11.80%7,304.5萬 | 11.80%7,304.5萬 | 11.60%6,533.3萬 | 11.60%6,533.3萬 | 15.27%5,854.3萬 | 15.27%5,854.3萬 | 12.20%5,078.56萬 | 12.20%5,078.56萬 | 139.99%4,526.23萬 | 139.99%4,526.23萬 |
負債總額 | -0.97%1.53億 | -0.97%1.53億 | 4.08%1.55億 | 4.08%1.55億 | 29.32%1.49億 | 29.32%1.49億 | 16.75%1.15億 | 16.75%1.15億 | 27.10%9,856.96萬 | 27.10%9,856.96萬 |
所有者權益 | ||||||||||
股本 | 4.33%1.03億 | 4.33%1.03億 | 1.92%9,851.7萬 | 1.92%9,851.7萬 | 3.49%9,666.5萬 | 3.49%9,666.5萬 | 34.82%9,340.87萬 | 34.82%9,340.87萬 | 12.98%6,928.62萬 | 12.98%6,928.62萬 |
-普通股股本 | 4.33%1.03億 | 4.33%1.03億 | 1.92%9,851.7萬 | 1.92%9,851.7萬 | 3.49%9,666.5萬 | 3.49%9,666.5萬 | 34.82%9,340.87萬 | 34.82%9,340.87萬 | 12.98%6,928.62萬 | 12.98%6,928.62萬 |
留存收益 | -16.51%1,851萬 | -16.51%1,851萬 | 43.74%2,217萬 | 43.74%2,217萬 | 1,307.46%1,542.4萬 | 1,307.46%1,542.4萬 | -60.81%109.59萬 | -60.81%109.59萬 | 1,251.24%279.63萬 | 1,251.24%279.63萬 |
不影響留存收益的損益 | -8,625.00%-204.6萬 | -8,625.00%-204.6萬 | -92.75%2.4萬 | -92.75%2.4萬 | 78.17%33.1萬 | 78.17%33.1萬 | 153.04%18.58萬 | 153.04%18.58萬 | -19,955.56%-35.03萬 | -19,955.56%-35.03萬 |
股東權益總額 | -1.21%1.19億 | -1.21%1.19億 | 7.38%1.21億 | 7.38%1.21億 | 18.72%1.12億 | 18.72%1.12億 | 32.01%9,469.04萬 | 32.01%9,469.04萬 | 16.57%7,173.22萬 | 16.57%7,173.22萬 |
總權益 | -1.21%1.19億 | -1.21%1.19億 | 7.38%1.21億 | 7.38%1.21億 | 18.72%1.12億 | 18.72%1.12億 | 32.01%9,469.04萬 | 32.01%9,469.04萬 | 16.57%7,173.22萬 | 16.57%7,173.22萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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