(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 28.36%2,620萬 | 28.36%2,620萬 | -38.94%2,041.1萬 | -38.94%2,041.1萬 | 9.24%3,342.8萬 | 9.24%3,342.8萬 | 109.14%3,060萬 | 109.14%3,060萬 | 30.66%1,463.1萬 | 30.66%1,463.1萬 |
-現金和現金等價物 | 28.36%2,620萬 | 28.36%2,620萬 | -38.94%2,041.1萬 | -38.94%2,041.1萬 | 9.24%3,342.8萬 | 9.24%3,342.8萬 | 109.14%3,060萬 | 109.14%3,060萬 | 30.66%1,463.1萬 | 30.66%1,463.1萬 |
應收款項 | 163.84%2,707.3萬 | 163.84%2,707.3萬 | 44.01%1,026.1萬 | 44.01%1,026.1萬 | -12.35%712.5萬 | -12.35%712.5萬 | -10.14%812.9萬 | -10.14%812.9萬 | -4.63%904.6萬 | -4.63%904.6萬 |
-應收賬款 | 9.05%718.2萬 | 9.05%718.2萬 | -2.67%658.6萬 | -2.67%658.6萬 | -21.25%676.7萬 | -21.25%676.7萬 | 6.81%859.3萬 | 6.81%859.3萬 | 14.44%804.5萬 | 14.44%804.5萬 |
-其他應收款 | 350.06%2,089.2萬 | 350.06%2,089.2萬 | 180.82%464.2萬 | 180.82%464.2萬 | 6.71%165.3萬 | 6.71%165.3萬 | -39.82%154.9萬 | -39.82%154.9萬 | 4.85%257.4萬 | 4.85%257.4萬 |
-應收賬款調整額 | -3.52%-100.1萬 | -3.52%-100.1萬 | 25.33%-96.7萬 | 25.33%-96.7萬 | 35.67%-129.5萬 | 35.67%-129.5萬 | -27.97%-201.3萬 | -27.97%-201.3萬 | ---157.3萬 | ---157.3萬 |
預付費用 | 1.71%464.5萬 | 1.71%464.5萬 | -48.22%456.7萬 | -48.22%456.7萬 | 36.87%882萬 | 36.87%882萬 | -1.47%644.4萬 | -1.47%644.4萬 | -5.00%654萬 | -5.00%654萬 |
遞延資產 | ---- | ---- | --1,196萬 | --1,196萬 | ---- | ---- | ---- | ---- | -33.52%60.7萬 | -33.52%60.7萬 |
套期保值資產 | --48.5萬 | --48.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | -52.20%260.1萬 | -52.20%260.1萬 | --544.1萬 | --544.1萬 | ---- | ---- |
其他流動資產 | -53.54%219萬 | -53.54%219萬 | --471.4萬 | --471.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 16.72%6,059.3萬 | 16.72%6,059.3萬 | -0.12%5,191.3萬 | -0.12%5,191.3萬 | 2.69%5,197.4萬 | 2.69%5,197.4萬 | 64.20%5,061.4萬 | 64.20%5,061.4萬 | 4.91%3,082.4萬 | 4.91%3,082.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.16%10.06億 | 12.16%10.06億 | -0.88%8.97億 | -0.88%8.97億 | -0.55%9.05億 | -0.55%9.05億 | 10.57%9.1億 | 10.57%9.1億 | 8.66%8.23億 | 8.66%8.23億 |
-固定資產 | 14.56%12.39億 | 14.56%12.39億 | 2.33%10.81億 | 2.33%10.81億 | 2.89%10.57億 | 2.89%10.57億 | 13.70%10.27億 | 13.70%10.27億 | 10.83%9.03億 | 10.83%9.03億 |
-累計折舊 | -26.23%-2.33億 | -26.23%-2.33億 | -21.43%-1.84億 | -21.43%-1.84億 | -29.58%-1.52億 | -29.58%-1.52億 | -45.73%-1.17億 | -45.73%-1.17億 | -39.26%-8,041萬 | -39.26%-8,041萬 |
投資和預付款 | 13.33%85萬 | 13.33%85萬 | 0.00%75萬 | 0.00%75萬 | -50.00%75萬 | -50.00%75萬 | -7.41%150萬 | -7.41%150萬 | 0.00%162萬 | 0.00%162萬 |
-其他投資 | 13.33%85萬 | 13.33%85萬 | 0.00%75萬 | 0.00%75萬 | -50.00%75萬 | -50.00%75萬 | -7.41%150萬 | -7.41%150萬 | 0.00%162萬 | 0.00%162萬 |
金融資產 | --65.9萬 | --65.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --58.5萬 | --58.5萬 | ---- | ---- |
商譽及其他無形資產 | -5.28%8.01億 | -5.28%8.01億 | -6.98%8.45億 | -6.98%8.45億 | 0.07%9.09億 | 0.07%9.09億 | -12.67%9.08億 | -12.67%9.08億 | 0.37%10.4億 | 0.37%10.4億 |
-商譽 | 5.37%7.18億 | 5.37%7.18億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | -16.65%6.81億 | -16.65%6.81億 | 0.00%8.17億 | 0.00%8.17億 |
-其他無形資產 | -49.48%8,295.9萬 | -49.48%8,295.9萬 | -27.85%1.64億 | -27.85%1.64億 | 0.28%2.28億 | 0.28%2.28億 | 1.97%2.27億 | 1.97%2.27億 | 1.77%2.23億 | 1.77%2.23億 |
其他非流動資產 | 133.69%88.1萬 | 133.69%88.1萬 | 7.41%37.7萬 | 7.41%37.7萬 | 35,200.00%35.1萬 | 35,200.00%35.1萬 | ---1,000 | ---1,000 | ---- | ---- |
非流動資產合計 | 3.77%18.09億 | 3.77%18.09億 | -3.93%17.43億 | -3.93%17.43億 | -0.29%18.14億 | -0.29%18.14億 | -2.37%18.2億 | -2.37%18.2億 | 3.87%18.64億 | 3.87%18.64億 |
總資產 | 4.14%18.69億 | 4.14%18.69億 | -3.82%17.95億 | -3.82%17.95億 | -0.21%18.66億 | -0.21%18.66億 | -1.29%18.7億 | -1.29%18.7億 | 3.89%18.95億 | 3.89%18.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.05%432萬 | 4.05%432萬 | -5.74%415.2萬 | -5.74%415.2萬 | -16.02%440.5萬 | -16.02%440.5萬 | 302.22%524.5萬 | 302.22%524.5萬 | -4.89%130.4萬 | -4.89%130.4萬 |
-短期借款 | 27.90%59.6萬 | 27.90%59.6萬 | -8.27%46.6萬 | -8.27%46.6萬 | -57.42%50.8萬 | -57.42%50.8萬 | -8.51%119.3萬 | -8.51%119.3萬 | -4.89%130.4萬 | -4.89%130.4萬 |
-短期資本租賃負債 | 1.03%372.4萬 | 1.03%372.4萬 | -5.41%368.6萬 | -5.41%368.6萬 | -3.83%389.7萬 | -3.83%389.7萬 | --405.2萬 | --405.2萬 | ---- | ---- |
應付款項 | 7.31%5,594.6萬 | 7.31%5,594.6萬 | 32.64%5,213.5萬 | 32.64%5,213.5萬 | -33.97%3,930.5萬 | -33.97%3,930.5萬 | 35.15%5,952.7萬 | 35.15%5,952.7萬 | 8.22%4,404.6萬 | 8.22%4,404.6萬 |
-應付帳款 | 0.59%1,480.6萬 | 0.59%1,480.6萬 | 7.50%1,471.9萬 | 7.50%1,471.9萬 | 41.99%1,369.2萬 | 41.99%1,369.2萬 | -25.04%964.3萬 | -25.04%964.3萬 | -12.68%1,286.5萬 | -12.68%1,286.5萬 |
-其他應付款 | 9.95%4,114萬 | 9.95%4,114萬 | 46.08%3,741.6萬 | 46.08%3,741.6萬 | -48.65%2,561.3萬 | -48.65%2,561.3萬 | 59.98%4,988.4萬 | 59.98%4,988.4萬 | 20.09%3,118.1萬 | 20.09%3,118.1萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.62%105.8萬 | 24.62%105.8萬 |
養老金及其他退休福利計劃 | 16.31%7,342.5萬 | 16.31%7,342.5萬 | 5.28%6,312.6萬 | 5.28%6,312.6萬 | 13.83%5,996.2萬 | 13.83%5,996.2萬 | 18.22%5,267.8萬 | 18.22%5,267.8萬 | 8.83%4,455.8萬 | 8.83%4,455.8萬 |
遞延負債 | --1,242.2萬 | --1,242.2萬 | ---- | ---- | -82.13%116.2萬 | -82.13%116.2萬 | --650.4萬 | --650.4萬 | ---- | ---- |
其他流動負債 | 16.23%10.28億 | 16.23%10.28億 | 2.33%8.84億 | 2.33%8.84億 | 3.30%8.64億 | 3.30%8.64億 | 3.88%8.36億 | 3.88%8.36億 | 1.71%8.05億 | 1.71%8.05億 |
流動負債總額 | 16.96%11.74億 | 16.96%11.74億 | 3.58%10.03億 | 3.58%10.03億 | 0.89%9.69億 | 0.89%9.69億 | 7.17%9.6億 | 7.17%9.6億 | 2.35%8.96億 | 2.35%8.96億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.02%1.27億 | -19.02%1.27億 | -10.17%1.57億 | -10.17%1.57億 | -11.48%1.75億 | -11.48%1.75億 | 58.21%1.98億 | 58.21%1.98億 | 66.67%1.25億 | 66.67%1.25億 |
-長期借款 | -28.92%7,000萬 | -28.92%7,000萬 | -13.48%9,848.7萬 | -13.48%9,848.7萬 | -11.65%1.14億 | -11.65%1.14億 | 3.08%1.29億 | 3.08%1.29億 | 66.67%1.25億 | 66.67%1.25億 |
-長期租賃負債 | -2.43%5,733.6萬 | -2.43%5,733.6萬 | -4.02%5,876.6萬 | -4.02%5,876.6萬 | -11.15%6,122.5萬 | -11.15%6,122.5萬 | --6,891萬 | --6,891萬 | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.33%1.2萬 | -80.33%1.2萬 |
員工福利 | 9.11%932萬 | 9.11%932萬 | 40.98%854.2萬 | 40.98%854.2萬 | 17.54%605.9萬 | 17.54%605.9萬 | 14.66%515.5萬 | 14.66%515.5萬 | 5.32%449.6萬 | 5.32%449.6萬 |
遞延負債 | -30.38%5,844.9萬 | -30.38%5,844.9萬 | -16.66%8,395.9萬 | -16.66%8,395.9萬 | 2.38%1.01億 | 2.38%1.01億 | -8.69%9,840.4萬 | -8.69%9,840.4萬 | 0.15%1.08億 | 0.15%1.08億 |
非流動負債總額 | -21.88%1.95億 | -21.88%1.95億 | -11.39%2.5億 | -11.39%2.5億 | -6.46%2.82億 | -6.46%2.82億 | 26.99%3.01億 | 26.99%3.01億 | 26.93%2.37億 | 26.93%2.37億 |
負債總額 | 9.22%13.69億 | 9.22%13.69億 | 0.21%12.53億 | 0.21%12.53億 | -0.87%12.51億 | -0.87%12.51億 | 11.32%12.62億 | 11.32%12.62億 | 6.68%11.33億 | 6.68%11.33億 |
所有者權益 | ||||||||||
股本 | 0.09%7.96億 | 0.09%7.96億 | -0.96%7.96億 | -0.96%7.96億 | 0.01%8.03億 | 0.01%8.03億 | 0.19%8.03億 | 0.19%8.03億 | 0.00%8.02億 | 0.00%8.02億 |
-普通股股本 | 0.09%7.96億 | 0.09%7.96億 | -0.96%7.96億 | -0.96%7.96億 | 0.01%8.03億 | 0.01%8.03億 | 0.19%8.03億 | 0.19%8.03億 | 0.00%8.02億 | 0.00%8.02億 |
留存收益 | -16.88%-3.01億 | -16.88%-3.01億 | -35.27%-2.57億 | -35.27%-2.57億 | 3.05%-1.9億 | 3.05%-1.9億 | -366.07%-1.96億 | -366.07%-1.96億 | -1.74%-4,213萬 | -1.74%-4,213萬 |
不影響留存收益的損益 | 44.56%503.5萬 | 44.56%503.5萬 | 32.48%348.3萬 | 32.48%348.3萬 | 50.49%262.9萬 | 50.49%262.9萬 | -2.62%174.7萬 | -2.62%174.7萬 | 57.92%179.4萬 | 57.92%179.4萬 |
股東權益總額 | -7.60%5.01億 | -7.60%5.01億 | -12.02%5.42億 | -12.02%5.42億 | 1.15%6.16億 | 1.15%6.16億 | -20.06%6.09億 | -20.06%6.09億 | -0.01%7.62億 | -0.01%7.62億 |
總權益 | -7.60%5.01億 | -7.60%5.01億 | -12.02%5.42億 | -12.02%5.42億 | 1.15%6.16億 | 1.15%6.16億 | -20.06%6.09億 | -20.06%6.09億 | -0.01%7.62億 | -0.01%7.62億 |
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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暫無數據