(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 | -32.34%430.1萬 | -32.34%430.1萬 | -51.03%635.7萬 | -51.03%635.7萬 | -56.83%1,298.2萬 | -56.83%1,298.2萬 | 35.65%3,007.2萬 | 35.65%3,007.2萬 | 2,108.07%2,216.9萬 | 2,108.07%2,216.9萬 |
-現金和現金等價物 | -32.34%430.1萬 | -32.34%430.1萬 | -51.03%635.7萬 | -51.03%635.7萬 | -56.83%1,298.2萬 | -56.83%1,298.2萬 | 35.65%3,007.2萬 | 35.65%3,007.2萬 | 2,108.07%2,216.9萬 | 2,108.07%2,216.9萬 |
應收款項 | -29.93%366萬 | -29.93%366萬 | -1.43%522.3萬 | -1.43%522.3萬 | -16.98%529.9萬 | -16.98%529.9萬 | 114.70%638.3萬 | 114.70%638.3萬 | -48.42%297.3萬 | -48.42%297.3萬 |
-應收賬款 | -29.22%326.5萬 | -29.22%326.5萬 | -4.71%461.3萬 | -4.71%461.3萬 | -21.30%484.1萬 | -21.30%484.1萬 | 119.44%615.1萬 | 119.44%615.1萬 | -46.71%280.3萬 | -46.71%280.3萬 |
-其他應收款 | -32.19%45.3萬 | -32.19%45.3萬 | 29.46%66.8萬 | 29.46%66.8萬 | 67.53%51.6萬 | 67.53%51.6萬 | 25.20%30.8萬 | 25.20%30.8萬 | -55.60%24.6萬 | -55.60%24.6萬 |
-應收賬款調整額 | 0.00%-5.8萬 | 0.00%-5.8萬 | 0.00%-5.8萬 | 0.00%-5.8萬 | 23.68%-5.8萬 | 23.68%-5.8萬 | 0.00%-7.6萬 | 0.00%-7.6萬 | -52.00%-7.6萬 | -52.00%-7.6萬 |
存貨 | -0.79%1,110.3萬 | -0.79%1,110.3萬 | 45.47%1,119.1萬 | 45.47%1,119.1萬 | -31.63%769.3萬 | -31.63%769.3萬 | 3.31%1,125.2萬 | 3.31%1,125.2萬 | 15.07%1,089.1萬 | 15.07%1,089.1萬 |
預付費用 | 37.07%205.6萬 | 37.07%205.6萬 | -22.80%150萬 | -22.80%150萬 | 24.15%194.3萬 | 24.15%194.3萬 | 45.99%156.5萬 | 45.99%156.5萬 | 2.39%107.2萬 | 2.39%107.2萬 |
其他流動資產 | -35.50%4,015.1萬 | -35.50%4,015.1萬 | 25.53%6,225萬 | 25.53%6,225萬 | 52.56%4,959.1萬 | 52.56%4,959.1萬 | -34.71%3,250.5萬 | -34.71%3,250.5萬 | -12.02%4,978.3萬 | -12.02%4,978.3萬 |
流動資產合計 | -29.18%6,127.1萬 | -29.18%6,127.1萬 | 11.63%8,652.1萬 | 11.63%8,652.1萬 | -5.22%7,750.8萬 | -5.22%7,750.8萬 | -5.88%8,177.7萬 | -5.88%8,177.7萬 | 17.63%8,688.8萬 | 17.63%8,688.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 15.61%2,276.9萬 | 15.61%2,276.9萬 | 7.75%1,969.5萬 | 7.75%1,969.5萬 | 12.53%1,827.9萬 | 12.53%1,827.9萬 | -2.33%1,624.3萬 | -2.33%1,624.3萬 | -1.41%1,663.1萬 | -1.41%1,663.1萬 |
-固定資產 | 11.94%5,930.2萬 | 11.94%5,930.2萬 | 0.55%5,297.7萬 | 0.55%5,297.7萬 | 10.58%5,268.8萬 | 10.58%5,268.8萬 | 7.74%4,764.7萬 | 7.74%4,764.7萬 | 7.81%4,422.5萬 | 7.81%4,422.5萬 |
-累計折舊 | -9.77%-3,653.3萬 | -9.77%-3,653.3萬 | 3.28%-3,328.2萬 | 3.28%-3,328.2萬 | -9.57%-3,440.9萬 | -9.57%-3,440.9萬 | -13.81%-3,140.4萬 | -13.81%-3,140.4萬 | -14.25%-2,759.4萬 | -14.25%-2,759.4萬 |
商譽及其他無形資產 | 0.00%282.7萬 | 0.00%282.7萬 | -20.46%282.7萬 | -20.46%282.7萬 | -4.87%355.4萬 | -4.87%355.4萬 | 26.34%373.6萬 | 26.34%373.6萬 | 0.00%295.7萬 | 0.00%295.7萬 |
-其他無形資產 | 0.00%282.7萬 | 0.00%282.7萬 | -20.46%282.7萬 | -20.46%282.7萬 | -4.87%355.4萬 | -4.87%355.4萬 | 26.34%373.6萬 | 26.34%373.6萬 | 0.00%295.7萬 | 0.00%295.7萬 |
其他非流動資產 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | -52.05%11.7萬 | -52.05%11.7萬 | 0.00%24.4萬 | 0.00%24.4萬 | 0.00%24.4萬 | 0.00%24.4萬 |
非流動資產合計 | 13.58%2,571.3萬 | 13.58%2,571.3萬 | 3.14%2,263.9萬 | 3.14%2,263.9萬 | 8.54%2,195萬 | 8.54%2,195萬 | 1.97%2,022.3萬 | 1.97%2,022.3萬 | -1.19%1,983.2萬 | -1.19%1,983.2萬 |
總資產 | -20.32%8,698.4萬 | -20.32%8,698.4萬 | 9.75%1.09億 | 9.75%1.09億 | -2.49%9,945.8萬 | -2.49%9,945.8萬 | -4.42%1.02億 | -4.42%1.02億 | 13.61%1.07億 | 13.61%1.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 290.21%657.5萬 | 290.21%657.5萬 | -62.82%168.5萬 | -62.82%168.5萬 | -62.33%453.2萬 | -62.33%453.2萬 | 10.11%1,203萬 | 10.11%1,203萬 | 23.31%1,092.5萬 | 23.31%1,092.5萬 |
-短期借款 | 424.04%614.7萬 | 424.04%614.7萬 | -64.42%117.3萬 | -64.42%117.3萬 | -69.66%329.7萬 | -69.66%329.7萬 | 15.94%1,086.6萬 | 15.94%1,086.6萬 | 19.51%937.2萬 | 19.51%937.2萬 |
-短期資本租賃負債 | -16.41%42.8萬 | -16.41%42.8萬 | -58.54%51.2萬 | -58.54%51.2萬 | 6.10%123.5萬 | 6.10%123.5萬 | -25.05%116.4萬 | -25.05%116.4萬 | 52.55%155.3萬 | 52.55%155.3萬 |
應付款項 | -38.20%845.5萬 | -38.20%845.5萬 | 44.68%1,368.1萬 | 44.68%1,368.1萬 | 6.25%945.6萬 | 6.25%945.6萬 | 38.56%890萬 | 38.56%890萬 | -8.01%642.3萬 | -8.01%642.3萬 |
-應付帳款 | -50.48%590.4萬 | -50.48%590.4萬 | 78.22%1,192.3萬 | 78.22%1,192.3萬 | 29.48%669萬 | 29.48%669萬 | 23.14%516.7萬 | 23.14%516.7萬 | -22.40%419.6萬 | -22.40%419.6萬 |
-其他應付款 | 45.11%255.1萬 | 45.11%255.1萬 | -36.44%175.8萬 | -36.44%175.8萬 | -25.90%276.6萬 | -25.90%276.6萬 | 67.62%373.3萬 | 67.62%373.3萬 | 41.40%222.7萬 | 41.40%222.7萬 |
養老金及其他退休福利計劃 | 16.86%162.9萬 | 16.86%162.9萬 | 4.42%139.4萬 | 4.42%139.4萬 | 6.54%133.5萬 | 6.54%133.5萬 | 6.64%125.3萬 | 6.64%125.3萬 | 20.27%117.5萬 | 20.27%117.5萬 |
流動負債總額 | -0.60%1,665.9萬 | -0.60%1,665.9萬 | 9.38%1,676萬 | 9.38%1,676萬 | -30.92%1,532.3萬 | -30.92%1,532.3萬 | 19.76%2,218.3萬 | 19.76%2,218.3萬 | 10.13%1,852.3萬 | 10.13%1,852.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 63.95%805.5萬 | 63.95%805.5萬 | 58.84%491.3萬 | 58.84%491.3萬 | -71.84%309.3萬 | -71.84%309.3萬 | -28.74%1,098.5萬 | -28.74%1,098.5萬 | 359.33%1,541.5萬 | 359.33%1,541.5萬 |
-長期借款 | 84.36%754.2萬 | 84.36%754.2萬 | 105.47%409.1萬 | 105.47%409.1萬 | -79.15%199.1萬 | -79.15%199.1萬 | -26.95%955.1萬 | -26.95%955.1萬 | --1,307.5萬 | --1,307.5萬 |
-長期租賃負債 | -37.59%51.3萬 | -37.59%51.3萬 | -25.41%82.2萬 | -25.41%82.2萬 | -23.15%110.2萬 | -23.15%110.2萬 | -38.72%143.4萬 | -38.72%143.4萬 | -30.27%234萬 | -30.27%234萬 |
員工福利 | -33.41%28.9萬 | -33.41%28.9萬 | 44.67%43.4萬 | 44.67%43.4萬 | 0.00%30萬 | 0.00%30萬 | -7.41%30萬 | -7.41%30萬 | 48.62%32.4萬 | 48.62%32.4萬 |
非流動負債總額 | 56.05%834.4萬 | 56.05%834.4萬 | 57.59%534.7萬 | 57.59%534.7萬 | -69.93%339.3萬 | -69.93%339.3萬 | -28.30%1,128.5萬 | -28.30%1,128.5萬 | 340.37%1,573.9萬 | 340.37%1,573.9萬 |
負債總額 | 13.10%2,500.3萬 | 13.10%2,500.3萬 | 18.12%2,210.7萬 | 18.12%2,210.7萬 | -44.08%1,871.6萬 | -44.08%1,871.6萬 | -2.32%3,346.8萬 | -2.32%3,346.8萬 | 68.01%3,426.2萬 | 68.01%3,426.2萬 |
所有者權益 | ||||||||||
股本 | 3.98%2.37億 | 3.98%2.37億 | 0.05%2.28億 | 0.05%2.28億 | 1.39%2.28億 | 1.39%2.28億 | 14.72%2.25億 | 14.72%2.25億 | 7.40%1.96億 | 7.40%1.96億 |
-普通股股本 | 3.98%2.37億 | 3.98%2.37億 | 0.05%2.28億 | 0.05%2.28億 | 1.39%2.28億 | 1.39%2.28億 | 14.72%2.25億 | 14.72%2.25億 | 7.40%1.96億 | 7.40%1.96億 |
留存收益 | -23.61%-1.75億 | -23.61%-1.75億 | 4.06%-1.42億 | 4.06%-1.42億 | 5.55%-1.48億 | 5.55%-1.48億 | -25.83%-1.56億 | -25.83%-1.56億 | -13.17%-1.24億 | -13.17%-1.24億 |
不影響留存收益的損益 | ---- | ---- | 38.86%70.4萬 | 38.86%70.4萬 | 397.06%50.7萬 | 397.06%50.7萬 | -86.68%10.2萬 | -86.68%10.2萬 | -14.60%76.6萬 | -14.60%76.6萬 |
股東權益總額 | -28.80%6,198.1萬 | -28.80%6,198.1萬 | 7.82%8,705.3萬 | 7.82%8,705.3萬 | 17.82%8,074.2萬 | 17.82%8,074.2萬 | -5.42%6,853.2萬 | -5.42%6,853.2萬 | -1.47%7,245.8萬 | -1.47%7,245.8萬 |
總權益 | -28.80%6,198.1萬 | -28.80%6,198.1萬 | 7.82%8,705.3萬 | 7.82%8,705.3萬 | 17.82%8,074.2萬 | 17.82%8,074.2萬 | -5.42%6,853.2萬 | -5.42%6,853.2萬 | -1.47%7,245.8萬 | -1.47%7,245.8萬 |
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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