(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 | -90.56%656.6萬 | -90.56%656.6萬 | 17.48%6,958.3萬 | 17.48%6,958.3萬 | -23.44%5,923萬 | -23.44%5,923萬 | 166.77%7,736.2萬 | 166.77%7,736.2萬 | -61.06%2,900萬 | -61.06%2,900萬 |
-現金和現金等價物 | -90.56%656.6萬 | -90.56%656.6萬 | 17.48%6,958.3萬 | 17.48%6,958.3萬 | -23.44%5,923萬 | -23.44%5,923萬 | 166.77%7,736.2萬 | 166.77%7,736.2萬 | -61.06%2,900萬 | -61.06%2,900萬 |
應收款項 | -56.02%676.6萬 | -56.02%676.6萬 | -64.35%1,538.5萬 | -64.35%1,538.5萬 | -18.80%4,315.5萬 | -18.80%4,315.5萬 | 65.74%5,314.9萬 | 65.74%5,314.9萬 | 3.81%3,206.8萬 | 3.81%3,206.8萬 |
-應收賬款 | -70.61%276.1萬 | -70.61%276.1萬 | -73.80%939.3萬 | -73.80%939.3萬 | 38.63%3,585.6萬 | 38.63%3,585.6萬 | -8.31%2,586.4萬 | -8.31%2,586.4萬 | 6.35%2,820.8萬 | 6.35%2,820.8萬 |
-其他應收款 | -33.16%400.5萬 | -33.16%400.5萬 | -17.91%599.2萬 | -17.91%599.2萬 | -73.25%729.9萬 | -73.25%729.9萬 | 415.59%2,728.5萬 | 415.59%2,728.5萬 | 21.15%529.2萬 | 21.15%529.2萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---143.2萬 | ---143.2萬 |
存貨 | 101.33%45.5萬 | 101.33%45.5萬 | -1.31%22.6萬 | -1.31%22.6萬 | -27.53%22.9萬 | -27.53%22.9萬 | -55.11%31.6萬 | -55.11%31.6萬 | 6.83%70.4萬 | 6.83%70.4萬 |
預付費用 | 114.04%99.1萬 | 114.04%99.1萬 | -40.26%46.3萬 | -40.26%46.3萬 | -31.96%77.5萬 | -31.96%77.5萬 | 25.58%113.9萬 | 25.58%113.9萬 | -75.57%90.7萬 | -75.57%90.7萬 |
流動資產合計 | -82.75%1,477.8萬 | -82.75%1,477.8萬 | -17.15%8,565.7萬 | -17.15%8,565.7萬 | -21.65%1.03億 | -21.65%1.03億 | 110.54%1.32億 | 110.54%1.32億 | -42.92%6,267.9萬 | -42.92%6,267.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -47.80%8.18億 | -47.80%8.18億 | -0.87%15.67億 | -0.87%15.67億 | 0.87%15.81億 | 0.87%15.81億 | -1.53%15.68億 | -1.53%15.68億 | 1.82%15.92億 | 1.82%15.92億 |
-固定資產 | -47.80%8.18億 | -47.80%8.18億 | -20.97%15.67億 | -20.97%15.67億 | 2.02%19.83億 | 2.02%19.83億 | 0.48%19.44億 | 0.48%19.44億 | 3.23%19.35億 | 3.23%19.35億 |
-累計折舊 | ---- | ---- | ---- | ---- | -6.81%-4.02億 | -6.81%-4.02億 | -9.81%-3.77億 | -9.81%-3.77億 | -10.27%-3.43億 | -10.27%-3.43億 |
投資和預付款 | -4.96%32.6萬 | -4.96%32.6萬 | -27.48%34.3萬 | -27.48%34.3萬 | -43.89%47.3萬 | -43.89%47.3萬 | 68.60%84.3萬 | 68.60%84.3萬 | --50萬 | --50萬 |
-其他投資 | -4.96%32.6萬 | -4.96%32.6萬 | -27.48%34.3萬 | -27.48%34.3萬 | -43.89%47.3萬 | -43.89%47.3萬 | 68.60%84.3萬 | 68.60%84.3萬 | --50萬 | --50萬 |
長期應收款 | ---- | ---- | --112.6萬 | --112.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 1.81%495萬 | 1.81%495萬 | -16.36%486.2萬 | -16.36%486.2萬 | 8.86%581.3萬 | 8.86%581.3萬 | -90.63%534萬 | -90.63%534萬 | 1,488.54%5,698.1萬 | 1,488.54%5,698.1萬 |
非流動資產合計 | -47.67%8.23億 | -47.67%8.23億 | -0.86%15.74億 | -0.86%15.74億 | 0.87%15.87億 | 0.87%15.87億 | -4.59%15.74億 | -4.59%15.74億 | 5.26%16.49億 | 5.26%16.49億 |
總資產 | -49.48%8.38億 | -49.48%8.38億 | -1.86%16.59億 | -1.86%16.59億 | -0.87%16.91億 | -0.87%16.91億 | -0.38%17.06億 | -0.38%17.06億 | 2.10%17.12億 | 2.10%17.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 20.24%6.95億 | 20.24%6.95億 | 592.31%5.78億 | 592.31%5.78億 | -39.00%8,353.6萬 | -39.00%8,353.6萬 | 22.83%1.37億 | 22.83%1.37億 | -31.50%1.11億 | -31.50%1.11億 |
-短期借款 | 20.06%6.94億 | 20.06%6.94億 | 598.93%5.78億 | 598.93%5.78億 | -38.74%8,266.5萬 | -38.74%8,266.5萬 | 23.12%1.35億 | 23.12%1.35億 | -32.11%1.1億 | -32.11%1.1億 |
-短期資本租賃負債 | 207.04%170.1萬 | 207.04%170.1萬 | -36.39%55.4萬 | -36.39%55.4萬 | -56.84%87.1萬 | -56.84%87.1萬 | 6.21%201.8萬 | 6.21%201.8萬 | 42.64%190萬 | 42.64%190萬 |
應付款項 | -89.25%2,880.2萬 | -89.25%2,880.2萬 | 639.60%2.68億 | 639.60%2.68億 | -20.91%3,623.8萬 | -20.91%3,623.8萬 | 7.96%4,581.8萬 | 7.96%4,581.8萬 | -40.15%4,244萬 | -40.15%4,244萬 |
-應付帳款 | -99.33%166.6萬 | -99.33%166.6萬 | 585.30%2.48億 | 585.30%2.48億 | -13.08%3,623.8萬 | -13.08%3,623.8萬 | 63.96%4,168.9萬 | 63.96%4,168.9萬 | 444.45%2,542.6萬 | 444.45%2,542.6萬 |
-其他應付款 | 37.91%2,713.6萬 | 37.91%2,713.6萬 | --1,967.7萬 | --1,967.7萬 | ---- | ---- | -75.73%412.9萬 | -75.73%412.9萬 | -74.31%1,701.4萬 | -74.31%1,701.4萬 |
現行撥備 | ---- | ---- | ---- | ---- | 6,237.06%906.2萬 | 6,237.06%906.2萬 | 5.93%14.3萬 | 5.93%14.3萬 | --13.5萬 | --13.5萬 |
養老金及其他退休福利計劃 | -43.60%23.8萬 | -43.60%23.8萬 | --42.2萬 | --42.2萬 | ---- | ---- | 42.08%180.3萬 | 42.08%180.3萬 | 263.61%126.9萬 | 263.61%126.9萬 |
遞延負債 | 5.41%2,311.5萬 | 5.41%2,311.5萬 | -34.05%2,192.9萬 | -34.05%2,192.9萬 | 17.16%3,325.3萬 | 17.16%3,325.3萬 | 13.88%2,838.2萬 | 13.88%2,838.2萬 | 11.66%2,492.3萬 | 11.66%2,492.3萬 |
流動負債總額 | -13.95%7.48億 | -13.95%7.48億 | 435.94%8.69億 | 435.94%8.69億 | -23.94%1.62億 | -23.94%1.62億 | 18.21%2.13億 | 18.21%2.13億 | -29.68%1.8億 | -29.68%1.8億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3,131.96%9,314.5萬 | 3,131.96%9,314.5萬 | -99.42%288.2萬 | -99.42%288.2萬 | 0.28%4.96億 | 0.28%4.96億 | -16.30%4.94億 | -16.30%4.94億 | 5.99%5.9億 | 5.99%5.9億 |
-長期借款 | --9,066.5萬 | --9,066.5萬 | ---- | ---- | 0.32%4.92億 | 0.32%4.92億 | -16.35%4.91億 | -16.35%4.91億 | 5.75%5.87億 | 5.75%5.87億 |
-長期租賃負債 | -13.95%248萬 | -13.95%248萬 | -9.80%288.2萬 | -9.80%288.2萬 | -5.86%319.5萬 | -5.86%319.5萬 | -9.59%339.4萬 | -9.59%339.4萬 | 62.51%375.4萬 | 62.51%375.4萬 |
長期應付帳款及其他應付款項 | 391.60%1,475.3萬 | 391.60%1,475.3萬 | -98.57%300.1萬 | -98.57%300.1萬 | 21.41%2.1億 | 21.41%2.1億 | 8.45%1.73億 | 8.45%1.73億 | 72.21%1.59億 | 72.21%1.59億 |
長期撥備 | 28.27%984.2萬 | 28.27%984.2萬 | -0.54%767.3萬 | -0.54%767.3萬 | -39.10%771.5萬 | -39.10%771.5萬 | 26.93%1,266.8萬 | 26.93%1,266.8萬 | 4.40%998萬 | 4.40%998萬 |
員工福利 | -18.23%29.6萬 | -18.23%29.6萬 | --36.2萬 | --36.2萬 | ---- | ---- | -54.29%338萬 | -54.29%338萬 | -9.59%739.5萬 | -9.59%739.5萬 |
遞延負債 | -4.26%2,079萬 | -4.26%2,079萬 | 189.44%2,171.4萬 | 189.44%2,171.4萬 | -57.06%750.2萬 | -57.06%750.2萬 | -25.73%1,747.1萬 | -25.73%1,747.1萬 | -4.44%2,352.4萬 | -4.44%2,352.4萬 |
非流動負債總額 | 289.61%1.39億 | 289.61%1.39億 | -95.05%3,563.2萬 | -95.05%3,563.2萬 | 2.86%7.2億 | 2.86%7.2億 | -11.41%7億 | -11.41%7億 | 14.26%7.91億 | 14.26%7.91億 |
負債總額 | -1.99%8.86億 | -1.99%8.86億 | 2.48%9.04億 | 2.48%9.04億 | -3.39%8.82億 | -3.39%8.82億 | -5.91%9.13億 | -5.91%9.13億 | 2.38%9.71億 | 2.38%9.71億 |
所有者權益 | ||||||||||
股本 | 0.00%5.56億 | 0.00%5.56億 | 2.82%5.56億 | 2.82%5.56億 | 0.00%5.4億 | 0.00%5.4億 | 9.68%5.4億 | 9.68%5.4億 | 0.00%4.93億 | 0.00%4.93億 |
-普通股股本 | 0.00%5.56億 | 0.00%5.56億 | 2.82%5.56億 | 2.82%5.56億 | 0.00%5.4億 | 0.00%5.4億 | 9.68%5.4億 | 9.68%5.4億 | 0.00%4.93億 | 0.00%4.93億 |
留存收益 | -485.49%-6.31億 | -485.49%-6.31億 | -29.22%1.64億 | -29.22%1.64億 | 7.92%2.31億 | 7.92%2.31億 | -1.32%2.14億 | -1.32%2.14億 | 5.64%2.17億 | 5.64%2.17億 |
不影響留存收益的損益 | -51.86%778.5萬 | -51.86%778.5萬 | -13.33%1,617.3萬 | -13.33%1,617.3萬 | -12.84%1,866萬 | -12.84%1,866萬 | 28.66%2,140.8萬 | 28.66%2,140.8萬 | 2.27%1,663.9萬 | 2.27%1,663.9萬 |
股東權益總額 | -109.14%-6,723.6萬 | -109.14%-6,723.6萬 | -6.94%7.35億 | -6.94%7.35億 | 1.83%7.9億 | 1.83%7.9億 | 6.83%7.76億 | 6.83%7.76億 | 1.67%7.26億 | 1.67%7.26億 |
非控制性權益 | -2.36%1,915.2萬 | -2.36%1,915.2萬 | 8.28%1,961.5萬 | 8.28%1,961.5萬 | 11.73%1,811.5萬 | 11.73%1,811.5萬 | 8.86%1,621.3萬 | 8.86%1,621.3萬 | 5.07%1,489.3萬 | 5.07%1,489.3萬 |
總權益 | -106.37%-4,808.4萬 | -106.37%-4,808.4萬 | -6.59%7.55億 | -6.59%7.55億 | 2.03%8.08億 | 2.03%8.08億 | 6.87%7.92億 | 6.87%7.92億 | 1.74%7.41億 | 1.74%7.41億 |
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