(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 | 67.69%7,826.5萬 | 67.69%7,826.5萬 | -22.42%4,667.3萬 | -22.42%4,667.3萬 | -19.49%6,015.8萬 | -19.49%6,015.8萬 | -62.29%7,472.5萬 | -62.29%7,472.5萬 | 447.59%1.98億 | 447.59%1.98億 |
-現金和現金等價物 | 67.69%7,826.5萬 | 67.69%7,826.5萬 | -22.42%4,667.3萬 | -22.42%4,667.3萬 | -19.49%6,015.8萬 | -19.49%6,015.8萬 | -62.29%7,472.5萬 | -62.29%7,472.5萬 | 447.59%1.98億 | 447.59%1.98億 |
應收款項 | -11.75%1.39億 | -11.75%1.39億 | 7.43%1.58億 | 7.43%1.58億 | 17.77%1.47億 | 17.77%1.47億 | 9.59%1.25億 | 9.59%1.25億 | 30.40%1.14億 | 30.40%1.14億 |
-應收賬款 | -0.36%1.12億 | -0.36%1.12億 | 2.01%1.12億 | 2.01%1.12億 | 14.10%1.1億 | 14.10%1.1億 | 3.14%9,645.4萬 | 3.14%9,645.4萬 | 14.03%9,351.6萬 | 14.03%9,351.6萬 |
-其他應收款 | -39.42%2,767.9萬 | -39.42%2,767.9萬 | 23.55%4,569.3萬 | 23.55%4,569.3萬 | 30.01%3,698.2萬 | 30.01%3,698.2萬 | 36.71%2,844.6萬 | 36.71%2,844.6萬 | 260.87%2,080.8萬 | 260.87%2,080.8萬 |
-應收賬款調整額 | -62.11%-30.8萬 | -62.11%-30.8萬 | -0.53%-19萬 | -0.53%-19萬 | 7.80%-18.9萬 | 7.80%-18.9萬 | 61.75%-20.5萬 | 61.75%-20.5萬 | -3.88%-53.6萬 | -3.88%-53.6萬 |
存貨 | 77.66%4,163.5萬 | 77.66%4,163.5萬 | -7.41%2,343.5萬 | -7.41%2,343.5萬 | 31.81%2,531.1萬 | 31.81%2,531.1萬 | 30.03%1,920.2萬 | 30.03%1,920.2萬 | 132.73%1,476.7萬 | 132.73%1,476.7萬 |
預付費用 | 8.12%508.5萬 | 8.12%508.5萬 | 32.48%470.3萬 | 32.48%470.3萬 | -50.88%355萬 | -50.88%355萬 | 120.40%722.7萬 | 120.40%722.7萬 | -30.51%327.9萬 | -30.51%327.9萬 |
持有待售資產 | 1,250.90%1,573.8萬 | 1,250.90%1,573.8萬 | -71.54%116.5萬 | -71.54%116.5萬 | 46.53%409.4萬 | 46.53%409.4萬 | -12.47%279.4萬 | -12.47%279.4萬 | 9.84%319.2萬 | 9.84%319.2萬 |
其他流動資產 | 15.26%1,404.7萬 | 15.26%1,404.7萬 | -21.34%1,218.7萬 | -21.34%1,218.7萬 | --1,549.3萬 | --1,549.3萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 19.55%2.94億 | 19.55%2.94億 | -3.73%2.46億 | -3.73%2.46億 | 11.73%2.55億 | 11.73%2.55億 | -31.38%2.29億 | -31.38%2.29億 | 142.47%3.33億 | 142.47%3.33億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.73%8.67億 | 4.73%8.67億 | 9.11%8.28億 | 9.11%8.28億 | 8.11%7.59億 | 8.11%7.59億 | 4.27%7.02億 | 4.27%7.02億 | 16.15%6.73億 | 16.15%6.73億 |
-固定資產 | 8.28%18.46億 | 8.28%18.46億 | 13.07%17.05億 | 13.07%17.05億 | 11.88%15.08億 | 11.88%15.08億 | 10.93%13.48億 | 10.93%13.48億 | 17.36%12.15億 | 17.36%12.15億 |
-累計折舊 | -11.64%-9.79億 | -11.64%-9.79億 | -17.08%-8.77億 | -17.08%-8.77億 | -15.98%-7.49億 | -15.98%-7.49億 | -19.19%-6.46億 | -19.19%-6.46億 | -18.90%-5.42億 | -18.90%-5.42億 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.82%36.9萬 | -53.82%36.9萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.82%36.9萬 | -53.82%36.9萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.41%3,891.8萬 | 110.41%3,891.8萬 |
商譽及其他無形資產 | -9.35%875.4萬 | -9.35%875.4萬 | -11.98%965.7萬 | -11.98%965.7萬 | 6.22%1,097.1萬 | 6.22%1,097.1萬 | 0.75%1,032.9萬 | 0.75%1,032.9萬 | 12.96%1,025.2萬 | 12.96%1,025.2萬 |
-商譽 | 0.00%800.5萬 | 0.00%800.5萬 | 0.00%800.5萬 | 0.00%800.5萬 | 0.00%800.5萬 | 0.00%800.5萬 | 0.00%800.5萬 | 0.00%800.5萬 | 0.00%800.5萬 | 0.00%800.5萬 |
-其他無形資產 | -54.66%74.9萬 | -54.66%74.9萬 | -44.30%165.2萬 | -44.30%165.2萬 | 27.62%296.6萬 | 27.62%296.6萬 | 3.43%232.4萬 | 3.43%232.4萬 | 109.80%224.7萬 | 109.80%224.7萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -24.78%2,448.9萬 | -24.78%2,448.9萬 | 40.25%3,255.5萬 | 40.25%3,255.5萬 |
其他非流動資產 | -0.32%466.2萬 | -0.32%466.2萬 | --467.7萬 | --467.7萬 | ---- | ---- | ---- | ---- | --2,000 | --2,000 |
非流動資產合計 | 4.54%8.81億 | 4.54%8.81億 | 9.42%8.42億 | 9.42%8.42億 | 4.49%7.7億 | 4.49%7.7億 | -2.45%7.37億 | -2.45%7.37億 | 19.67%7.55億 | 19.67%7.55億 |
總資產 | 7.93%11.75億 | 7.93%11.75億 | 6.14%10.88億 | 6.14%10.88億 | 6.20%10.25億 | 6.20%10.25億 | -11.30%9.66億 | -11.30%9.66億 | 41.62%10.89億 | 41.62%10.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 125.52%5,355.1萬 | 125.52%5,355.1萬 | 58.63%2,374.6萬 | 58.63%2,374.6萬 | 11.72%1,496.9萬 | 11.72%1,496.9萬 | -89.11%1,339.9萬 | -89.11%1,339.9萬 | 2,957.07%1.23億 | 2,957.07%1.23億 |
-短期借款 | 1,321.25%3,290.2萬 | 1,321.25%3,290.2萬 | 140.15%231.5萬 | 140.15%231.5萬 | 93.96%96.4萬 | 93.96%96.4萬 | -99.49%49.7萬 | -99.49%49.7萬 | --9,700萬 | --9,700萬 |
-短期資本租賃負債 | -3.65%2,064.9萬 | -3.65%2,064.9萬 | 53.02%2,143.1萬 | 53.02%2,143.1萬 | 8.55%1,400.5萬 | 8.55%1,400.5萬 | -50.35%1,290.2萬 | -50.35%1,290.2萬 | 545.94%2,598.6萬 | 545.94%2,598.6萬 |
應付款項 | -11.32%1.3億 | -11.32%1.3億 | 5.27%1.47億 | 5.27%1.47億 | 27.06%1.4億 | 27.06%1.4億 | 23.28%1.1億 | 23.28%1.1億 | 6.60%8,923.7萬 | 6.60%8,923.7萬 |
-應付帳款 | -51.30%3,931.6萬 | -51.30%3,931.6萬 | 7.12%8,072.3萬 | 7.12%8,072.3萬 | 64.52%7,535.7萬 | 64.52%7,535.7萬 | -2.02%4,580.5萬 | -2.02%4,580.5萬 | 62.36%4,675.1萬 | 62.36%4,675.1萬 |
-其他應付款 | 37.26%9,116.9萬 | 37.26%9,116.9萬 | 3.10%6,642萬 | 3.10%6,642萬 | 0.33%6,442.1萬 | 0.33%6,442.1萬 | 51.13%6,420.7萬 | 51.13%6,420.7萬 | -22.64%4,248.6萬 | -22.64%4,248.6萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 13.23%1,238.9萬 | 13.23%1,238.9萬 | -5.35%1,094.1萬 | -5.35%1,094.1萬 |
養老金及其他退休福利計劃 | -24.70%1,178萬 | -24.70%1,178萬 | 7.56%1,564.5萬 | 7.56%1,564.5萬 | 22.52%1,454.6萬 | 22.52%1,454.6萬 | 12.30%1,187.2萬 | 12.30%1,187.2萬 | 51.50%1,057.2萬 | 51.50%1,057.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 |
流動負債總額 | 4.98%1.96億 | 4.98%1.96億 | 10.18%1.87億 | 10.18%1.87億 | 14.64%1.69億 | 14.64%1.69億 | -36.82%1.48億 | -36.82%1.48億 | 119.94%2.34億 | 119.94%2.34億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.10%3.05億 | 2.10%3.05億 | 4.48%2.99億 | 4.48%2.99億 | 0.10%2.86億 | 0.10%2.86億 | -42.50%2.86億 | -42.50%2.86億 | 7.14%4.97億 | 7.14%4.97億 |
-長期借款 | -0.05%2.49億 | -0.05%2.49億 | 1.69%2.5億 | 1.69%2.5億 | -1.98%2.45億 | -1.98%2.45億 | -45.62%2.5億 | -45.62%2.5億 | 3.24%4.6億 | 3.24%4.6億 |
-長期租賃負債 | 13.00%5,570萬 | 13.00%5,570萬 | 21.28%4,929萬 | 21.28%4,929萬 | 14.82%4,064.3萬 | 14.82%4,064.3萬 | -3.22%3,539.7萬 | -3.22%3,539.7萬 | 104.48%3,657.3萬 | 104.48%3,657.3萬 |
員工福利 | 4.17%72.5萬 | 4.17%72.5萬 | 2.05%69.6萬 | 2.05%69.6萬 | 4.12%68.2萬 | 4.12%68.2萬 | 12.74%65.5萬 | 12.74%65.5萬 | 43.10%58.1萬 | 43.10%58.1萬 |
遞延負債 | 178.62%3,579.1萬 | 178.62%3,579.1萬 | 505.37%1,284.6萬 | 505.37%1,284.6萬 | --212.2萬 | --212.2萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 |
非流動負債總額 | 9.36%3.42億 | 9.36%3.42億 | 8.15%3.12億 | 8.15%3.12億 | 0.85%2.89億 | 0.85%2.89億 | -42.43%2.86億 | -42.43%2.86億 | 7.17%4.98億 | 7.17%4.98億 |
負債總額 | 7.72%5.38億 | 7.72%5.38億 | 8.90%4.99億 | 8.90%4.99億 | 5.54%4.58億 | 5.54%4.58億 | -40.64%4.34億 | -40.64%4.34億 | 28.17%7.31億 | 28.17%7.31億 |
所有者權益 | ||||||||||
股本 | -0.04%11.49億 | -0.04%11.49億 | -0.57%11.49億 | -0.57%11.49億 | -1.33%11.56億 | -1.33%11.56億 | 14.35%11.71億 | 14.35%11.71億 | 10.01%10.24億 | 10.01%10.24億 |
-普通股股本 | -0.04%11.49億 | -0.04%11.49億 | -0.57%11.49億 | -0.57%11.49億 | -1.33%11.56億 | -1.33%11.56億 | 14.35%11.71億 | 14.35%11.71億 | 10.01%10.24億 | 10.01%10.24億 |
留存收益 | 8.34%-5.07億 | 8.34%-5.07億 | 7.19%-5.53億 | 7.19%-5.53億 | 7.95%-5.96億 | 7.95%-5.96億 | 3.10%-6.48億 | 3.10%-6.48億 | 9.00%-6.68億 | 9.00%-6.68億 |
不影響留存收益的損益 | 31.53%-443.3萬 | 31.53%-443.3萬 | -185.35%-647.4萬 | -185.35%-647.4萬 | -0.62%758.5萬 | -0.62%758.5萬 | 546.23%763.2萬 | 546.23%763.2萬 | -14.79%118.1萬 | -14.79%118.1萬 |
股東權益總額 | 8.11%6.37億 | 8.11%6.37億 | 3.92%5.89億 | 3.92%5.89億 | 6.74%5.67億 | 6.74%5.67億 | 48.75%5.31億 | 48.75%5.31億 | 80.36%3.57億 | 80.36%3.57億 |
總權益 | 8.11%6.37億 | 8.11%6.37億 | 3.92%5.89億 | 3.92%5.89億 | 6.74%5.67億 | 6.74%5.67億 | 48.75%5.31億 | 48.75%5.31億 | 80.36%3.57億 | 80.36%3.57億 |
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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