(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 | -31.72%2.76億 | -31.72%2.76億 | 170.82%4.05億 | 170.82%4.05億 | -26.85%1.49億 | -26.85%1.49億 | -19.92%2.04億 | -19.92%2.04億 | 110.52%2.55億 | 110.52%2.55億 |
-現金和現金等價物 | -31.72%2.76億 | -31.72%2.76億 | 170.82%4.05億 | 170.82%4.05億 | -26.85%1.49億 | -26.85%1.49億 | -19.92%2.04億 | -19.92%2.04億 | 110.52%2.55億 | 110.52%2.55億 |
應收款項 | 14.15%5.19億 | 14.15%5.19億 | -13.85%4.55億 | -13.85%4.55億 | 26.90%5.28億 | 26.90%5.28億 | 62.34%4.16億 | 62.34%4.16億 | -12.74%2.56億 | -12.74%2.56億 |
-應收賬款 | 14.56%5億 | 14.56%5億 | -14.65%4.36億 | -14.65%4.36億 | 28.55%5.11億 | 28.55%5.11億 | 66.04%3.98億 | 66.04%3.98億 | -12.03%2.4億 | -12.03%2.4億 |
-其他應收款 | 6.49%1,956.3萬 | 6.49%1,956.3萬 | 10.80%1,837萬 | 10.80%1,837萬 | -10.04%1,658萬 | -10.04%1,658萬 | 6.19%1,843.1萬 | 6.19%1,843.1萬 | -19.27%1,735.6萬 | -19.27%1,735.6萬 |
-應收賬款調整額 | -622.58%-44.8萬 | -622.58%-44.8萬 | 44.14%-6.2萬 | 44.14%-6.2萬 | 61.46%-11.1萬 | 61.46%-11.1萬 | 59.55%-28.8萬 | 59.55%-28.8萬 | -205.58%-71.2萬 | -205.58%-71.2萬 |
存貨 | -1.61%1,910.1萬 | -1.61%1,910.1萬 | -41.31%1,941.3萬 | -41.31%1,941.3萬 | 138.45%3,307.8萬 | 138.45%3,307.8萬 | -34.44%1,387.2萬 | -34.44%1,387.2萬 | 206.06%2,115.8萬 | 206.06%2,115.8萬 |
預付費用 | 17.66%603萬 | 17.66%603萬 | 32.57%512.5萬 | 32.57%512.5萬 | -1.60%386.6萬 | -1.60%386.6萬 | -9.72%392.9萬 | -9.72%392.9萬 | -35.82%435.2萬 | -35.82%435.2萬 |
其他流動資產 | -41.89%345.4萬 | -41.89%345.4萬 | 1.35%594.4萬 | 1.35%594.4萬 | 70.30%586.5萬 | 70.30%586.5萬 | -30.65%344.4萬 | -30.65%344.4萬 | 79.73%496.6萬 | 79.73%496.6萬 |
流動資產合計 | -7.41%8.24億 | -7.41%8.24億 | 23.59%8.9億 | 23.59%8.9億 | 12.25%7.2億 | 12.25%7.2億 | 18.40%6.42億 | 18.40%6.42億 | 25.64%5.42億 | 25.64%5.42億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.56%2,000.4萬 | -17.56%2,000.4萬 | -10.04%2,426.6萬 | -10.04%2,426.6萬 | -7.22%2,697.3萬 | -7.22%2,697.3萬 | 31.98%2,907.3萬 | 31.98%2,907.3萬 | 669.94%2,202.8萬 | 669.94%2,202.8萬 |
-固定資產 | -19.59%3,607.9萬 | -19.59%3,607.9萬 | 4.99%4,487.1萬 | 4.99%4,487.1萬 | 20.31%4,273.7萬 | 20.31%4,273.7萬 | 10.70%3,552.2萬 | 10.70%3,552.2萬 | 107.15%3,208.9萬 | 107.15%3,208.9萬 |
-累計折舊 | 21.98%-1,607.5萬 | 21.98%-1,607.5萬 | -30.71%-2,060.5萬 | -30.71%-2,060.5萬 | -144.44%-1,576.4萬 | -144.44%-1,576.4萬 | 35.90%-644.9萬 | 35.90%-644.9萬 | 20.34%-1,006.1萬 | 20.34%-1,006.1萬 |
長期應收款 | 242.86%74.4萬 | 242.86%74.4萬 | -79.76%21.7萬 | -79.76%21.7萬 | -54.11%107.2萬 | -54.11%107.2萬 | -36.63%233.6萬 | -36.63%233.6萬 | -31.78%368.6萬 | -31.78%368.6萬 |
商譽及其他無形資產 | -12.86%1,325.2萬 | -12.86%1,325.2萬 | -12.57%1,520.7萬 | -12.57%1,520.7萬 | 8.99%1,739.4萬 | 8.99%1,739.4萬 | 4.84%1,595.9萬 | 4.84%1,595.9萬 | -6.56%1,522.2萬 | -6.56%1,522.2萬 |
-商譽 | 0.00%1,005.6萬 | 0.00%1,005.6萬 | 0.00%1,005.6萬 | 0.00%1,005.6萬 | 0.00%1,005.6萬 | 0.00%1,005.6萬 | 0.00%1,005.6萬 | 0.00%1,005.6萬 | 0.00%1,005.6萬 | 0.00%1,005.6萬 |
-其他無形資產 | -37.95%319.6萬 | -37.95%319.6萬 | -29.80%515.1萬 | -29.80%515.1萬 | 24.31%733.8萬 | 24.31%733.8萬 | 14.27%590.3萬 | 14.27%590.3萬 | -17.15%516.6萬 | -17.15%516.6萬 |
非流動遞延資產 | 36.64%803.3萬 | 36.64%803.3萬 | 11.09%587.9萬 | 11.09%587.9萬 | -10.27%529.2萬 | -10.27%529.2萬 | 27.33%589.8萬 | 27.33%589.8萬 | 47.56%463.2萬 | 47.56%463.2萬 |
非流動資產合計 | -7.76%4,203.3萬 | -7.76%4,203.3萬 | -10.18%4,556.9萬 | -10.18%4,556.9萬 | -4.76%5,073.1萬 | -4.76%5,073.1萬 | 16.89%5,326.6萬 | 16.89%5,326.6萬 | 64.54%4,556.8萬 | 64.54%4,556.8萬 |
總資產 | -7.42%8.66億 | -7.42%8.66億 | 21.37%9.36億 | 21.37%9.36億 | 10.95%7.71億 | 10.95%7.71億 | 18.28%6.95億 | 18.28%6.95億 | 27.98%5.87億 | 27.98%5.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.24%399萬 | 11.24%399萬 | 19.49%358.7萬 | 19.49%358.7萬 | 8.73%300.2萬 | 8.73%300.2萬 | 15.23%276.1萬 | 15.23%276.1萬 | 8,162.07%239.6萬 | 8,162.07%239.6萬 |
-短期資本租賃負債 | 11.24%399萬 | 11.24%399萬 | 19.49%358.7萬 | 19.49%358.7萬 | 8.73%300.2萬 | 8.73%300.2萬 | 15.23%276.1萬 | 15.23%276.1萬 | 8,162.07%239.6萬 | 8,162.07%239.6萬 |
應付款項 | -9.18%7.04億 | -9.18%7.04億 | 24.55%7.76億 | 24.55%7.76億 | 11.02%6.23億 | 11.02%6.23億 | 20.64%5.61億 | 20.64%5.61億 | 31.06%4.65億 | 31.06%4.65億 |
-應付帳款 | -6.74%6.8億 | -6.74%6.8億 | 23.15%7.29億 | 23.15%7.29億 | 12.46%5.92億 | 12.46%5.92億 | 20.36%5.26億 | 20.36%5.26億 | 33.60%4.37億 | 33.60%4.37億 |
-其他應付款 | -47.19%2,474.6萬 | -47.19%2,474.6萬 | 51.31%4,686.1萬 | 51.31%4,686.1萬 | -10.75%3,097.1萬 | -10.75%3,097.1萬 | 25.07%3,470.3萬 | 25.07%3,470.3萬 | 0.84%2,774.7萬 | 0.84%2,774.7萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 211.20%80.6萬 | 211.20%80.6萬 |
養老金及其他退休福利計劃 | 2.59%800.8萬 | 2.59%800.8萬 | 11.36%780.6萬 | 11.36%780.6萬 | 15.01%701萬 | 15.01%701萬 | 16.78%609.5萬 | 16.78%609.5萬 | 6.77%521.9萬 | 6.77%521.9萬 |
遞延負債 | 73.58%721.9萬 | 73.58%721.9萬 | 489.93%415.9萬 | 489.93%415.9萬 | -46.87%70.5萬 | -46.87%70.5萬 | -71.47%132.7萬 | -71.47%132.7萬 | 62.20%465.2萬 | 62.20%465.2萬 |
其他流動負債 | -10.23%4,678.6萬 | -10.23%4,678.6萬 | 4.37%5,212萬 | 4.37%5,212萬 | 27.02%4,993.6萬 | 27.02%4,993.6萬 | 7.84%3,931.2萬 | 7.84%3,931.2萬 | -14.13%3,645.5萬 | -14.13%3,645.5萬 |
流動負債總額 | -8.64%7.7億 | -8.64%7.7億 | 23.40%8.43億 | 23.40%8.43億 | 11.96%6.83億 | 11.96%6.83億 | 18.65%6.1億 | 18.65%6.1億 | 26.95%5.14億 | 26.95%5.14億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.19%1,660.5萬 | -18.19%1,660.5萬 | -10.37%2,029.6萬 | -10.37%2,029.6萬 | -6.07%2,264.3萬 | -6.07%2,264.3萬 | 52.01%2,410.5萬 | 52.01%2,410.5萬 | 528,466.67%1,585.7萬 | 528,466.67%1,585.7萬 |
-長期租賃負債 | -18.19%1,660.5萬 | -18.19%1,660.5萬 | -10.37%2,029.6萬 | -10.37%2,029.6萬 | -6.07%2,264.3萬 | -6.07%2,264.3萬 | 52.01%2,410.5萬 | 52.01%2,410.5萬 | 528,466.67%1,585.7萬 | 528,466.67%1,585.7萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | -56.61%61.4萬 | -56.61%61.4萬 | -47.30%141.5萬 | -47.30%141.5萬 |
長期撥備 | ---- | ---- | 16.08%371萬 | 16.08%371萬 | 240.72%319.6萬 | 240.72%319.6萬 | 70.55%93.8萬 | 70.55%93.8萬 | -50.14%55萬 | -50.14%55萬 |
員工福利 | --425.8萬 | --425.8萬 | ---- | ---- | ---- | ---- | 1.46%250.3萬 | 1.46%250.3萬 | -2.18%246.7萬 | -2.18%246.7萬 |
非流動負債總額 | -13.09%2,086.3萬 | -13.09%2,086.3萬 | -7.09%2,400.6萬 | -7.09%2,400.6萬 | -8.24%2,583.9萬 | -8.24%2,583.9萬 | 38.79%2,816萬 | 38.79%2,816萬 | 220.77%2,028.9萬 | 220.77%2,028.9萬 |
負債總額 | -8.77%7.91億 | -8.77%7.91億 | 22.29%8.67億 | 22.29%8.67億 | 11.07%7.09億 | 11.07%7.09億 | 19.41%6.39億 | 19.41%6.39億 | 29.93%5.35億 | 29.93%5.35億 |
所有者權益 | ||||||||||
股本 | 6.04%1,257.7萬 | 6.04%1,257.7萬 | 15.01%1,186.1萬 | 15.01%1,186.1萬 | 24.58%1,031.3萬 | 24.58%1,031.3萬 | 0.00%827.8萬 | 0.00%827.8萬 | 0.00%827.8萬 | 0.00%827.8萬 |
-普通股股本 | 6.04%1,257.7萬 | 6.04%1,257.7萬 | 15.01%1,186.1萬 | 15.01%1,186.1萬 | 24.58%1,031.3萬 | 24.58%1,031.3萬 | 0.00%827.8萬 | 0.00%827.8萬 | 0.00%827.8萬 | 0.00%827.8萬 |
留存收益 | 9.60%6,178.2萬 | 9.60%6,178.2萬 | 9.96%5,637.3萬 | 9.96%5,637.3萬 | 9.41%5,126.8萬 | 9.41%5,126.8萬 | 8.59%4,685.9萬 | 8.59%4,685.9萬 | 11.73%4,315.1萬 | 11.73%4,315.1萬 |
不影響留存收益的損益 | 401.80%55.7萬 | 401.80%55.7萬 | -4.31%11.1萬 | -4.31%11.1萬 | -90.07%11.6萬 | -90.07%11.6萬 | 44.55%116.8萬 | 44.55%116.8萬 | 389.70%80.8萬 | 389.70%80.8萬 |
股東權益總額 | 9.61%7,491.6萬 | 9.61%7,491.6萬 | 10.78%6,834.5萬 | 10.78%6,834.5萬 | 9.58%6,169.7萬 | 9.58%6,169.7萬 | 7.79%5,630.5萬 | 7.79%5,630.5萬 | 10.99%5,223.7萬 | 10.99%5,223.7萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.15%47.3萬 | 24.15%47.3萬 |
總權益 | 9.61%7,491.6萬 | 9.61%7,491.6萬 | 10.78%6,834.5萬 | 10.78%6,834.5萬 | 9.58%6,169.7萬 | 9.58%6,169.7萬 | 6.82%5,630.5萬 | 6.82%5,630.5萬 | 11.10%5,271萬 | 11.10%5,271萬 |
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