(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 | -3.30%4,200.8萬 | -3.30%4,200.8萬 | 38.18%4,344.3萬 | 38.18%4,344.3萬 | -26.26%3,144萬 | -26.26%3,144萬 | 31.75%4,263.4萬 | 31.75%4,263.4萬 | -18.36%3,235.9萬 | -18.36%3,235.9萬 |
-現金和現金等價物 | -3.30%4,200.8萬 | -3.30%4,200.8萬 | 38.18%4,344.3萬 | 38.18%4,344.3萬 | -26.26%3,144萬 | -26.26%3,144萬 | 31.75%4,263.4萬 | 31.75%4,263.4萬 | -18.36%3,235.9萬 | -18.36%3,235.9萬 |
應收款項 | -21.66%4,736.2萬 | -21.66%4,736.2萬 | -14.11%6,045.8萬 | -14.11%6,045.8萬 | 24.76%7,039.4萬 | 24.76%7,039.4萬 | -0.36%5,642.5萬 | -0.36%5,642.5萬 | -20.31%5,662.8萬 | -20.31%5,662.8萬 |
-應收賬款 | -21.19%4,705.2萬 | -21.19%4,705.2萬 | -13.83%5,970.1萬 | -13.83%5,970.1萬 | 25.07%6,928.5萬 | 25.07%6,928.5萬 | -1.21%5,539.9萬 | -1.21%5,539.9萬 | -20.06%5,608萬 | -20.06%5,608萬 |
-其他應收款 | -59.05%31萬 | -59.05%31萬 | -31.74%75.7萬 | -31.74%75.7萬 | 8.09%110.9萬 | 8.09%110.9萬 | 87.23%102.6萬 | 87.23%102.6萬 | -39.51%54.8萬 | -39.51%54.8萬 |
存貨 | 8.68%9,578.2萬 | 8.68%9,578.2萬 | -19.03%8,813.6萬 | -19.03%8,813.6萬 | 55.45%1.09億 | 55.45%1.09億 | -11.12%7,001.9萬 | -11.12%7,001.9萬 | 2.52%7,878.2萬 | 2.52%7,878.2萬 |
套期保值資產 | ---- | ---- | -95.69%20.6萬 | -95.69%20.6萬 | 597.52%478.5萬 | 597.52%478.5萬 | --68.6萬 | --68.6萬 | ---- | ---- |
其他流動資產 | 20.95%413.4萬 | 20.95%413.4萬 | 15.83%341.8萬 | 15.83%341.8萬 | 0.99%295.1萬 | 0.99%295.1萬 | -22.53%292.2萬 | -22.53%292.2萬 | -9.72%377.2萬 | -9.72%377.2萬 |
流動資產合計 | -3.26%1.89億 | -3.26%1.89億 | -10.42%1.96億 | -10.42%1.96億 | 26.48%2.18億 | 26.48%2.18億 | 0.67%1.73億 | 0.67%1.73億 | -11.29%1.72億 | -11.29%1.72億 |
非流動資產 | ||||||||||
固定資產淨額 | -20.69%4,506.4萬 | -20.69%4,506.4萬 | -15.13%5,681.8萬 | -15.13%5,681.8萬 | -14.88%6,694.7萬 | -14.88%6,694.7萬 | -15.12%7,865.2萬 | -15.12%7,865.2萬 | 322.14%9,266.3萬 | 322.14%9,266.3萬 |
-固定資產 | -13.17%8,524.9萬 | -13.17%8,524.9萬 | -5.07%9,818.2萬 | -5.07%9,818.2萬 | -5.98%1.03億 | -5.98%1.03億 | -7.22%1.1億 | -7.22%1.1億 | 133.40%1.19億 | 133.40%1.19億 |
-累計折舊 | 2.85%-4,018.5萬 | 2.85%-4,018.5萬 | -13.40%-4,136.4萬 | -13.40%-4,136.4萬 | -16.34%-3,647.5萬 | -16.34%-3,647.5萬 | -21.04%-3,135.2萬 | -21.04%-3,135.2萬 | 10.21%-2,590.3萬 | 10.21%-2,590.3萬 |
投資和預付款 | ---- | ---- | -82.28%52萬 | -82.28%52萬 | 3.53%293.5萬 | 3.53%293.5萬 | --283.5萬 | --283.5萬 | ---- | ---- |
-其他投資 | ---- | ---- | -82.28%52萬 | -82.28%52萬 | 3.53%293.5萬 | 3.53%293.5萬 | --283.5萬 | --283.5萬 | ---- | ---- |
金融資產 | -48.41%293.6萬 | -48.41%293.6萬 | -16.87%569.1萬 | -16.87%569.1萬 | --684.6萬 | --684.6萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -0.12%4.18億 | -0.12%4.18億 | -0.01%4.18億 | -0.01%4.18億 | -0.52%4.18億 | -0.52%4.18億 | -0.14%4.21億 | -0.14%4.21億 | 4.60%4.21億 | 4.60%4.21億 |
-商譽 | -0.06%6,722.6萬 | -0.06%6,722.6萬 | 0.67%6,726.4萬 | 0.67%6,726.4萬 | -0.46%6,681.5萬 | -0.46%6,681.5萬 | 0.28%6,712.5萬 | 0.28%6,712.5萬 | 39.88%6,693.6萬 | 39.88%6,693.6萬 |
-其他無形資產 | -0.13%3.51億 | -0.13%3.51億 | -0.13%3.51億 | -0.13%3.51億 | -0.53%3.52億 | -0.53%3.52億 | -0.22%3.53億 | -0.22%3.53億 | -0.16%3.54億 | -0.16%3.54億 |
非流動遞延資產 | 49.19%469.8萬 | 49.19%469.8萬 | 28.27%314.9萬 | 28.27%314.9萬 | -84.00%245.5萬 | -84.00%245.5萬 | -4.02%1,534.7萬 | -4.02%1,534.7萬 | 20.92%1,599萬 | 20.92%1,599萬 |
非流動資產合計 | -2.89%4.71億 | -2.89%4.71億 | -2.62%4.85億 | -2.62%4.85億 | -3.83%4.98億 | -3.83%4.98億 | -2.35%5.17億 | -2.35%5.17億 | 20.99%5.3億 | 20.99%5.3億 |
總資產 | -2.99%6.6億 | -2.99%6.6億 | -5.00%6.8億 | -5.00%6.8億 | 3.75%7.16億 | 3.75%7.16億 | -1.61%6.9億 | -1.61%6.9億 | 11.10%7.01億 | 11.10%7.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.48%4,693.2萬 | 0.48%4,693.2萬 | 49.90%4,670.9萬 | 49.90%4,670.9萬 | -15.35%3,116.1萬 | -15.35%3,116.1萬 | -4.28%3,681.3萬 | -4.28%3,681.3萬 | --3,845.8萬 | --3,845.8萬 |
-短期借款 | 0.00%3,500萬 | 0.00%3,500萬 | 75.00%3,500萬 | 75.00%3,500萬 | -20.00%2,000萬 | -20.00%2,000萬 | -7.41%2,500萬 | -7.41%2,500萬 | --2,700萬 | --2,700萬 |
-短期資本租賃負債 | 1.90%1,193.2萬 | 1.90%1,193.2萬 | 4.91%1,170.9萬 | 4.91%1,170.9萬 | -5.52%1,116.1萬 | -5.52%1,116.1萬 | 3.10%1,181.3萬 | 3.10%1,181.3萬 | --1,145.8萬 | --1,145.8萬 |
應付款項 | 23.85%5,644.4萬 | 23.85%5,644.4萬 | -30.99%4,557.4萬 | -30.99%4,557.4萬 | 28.81%6,604.2萬 | 28.81%6,604.2萬 | 17.33%5,127.1萬 | 17.33%5,127.1萬 | -21.20%4,369.9萬 | -21.20%4,369.9萬 |
-應付帳款 | 23.85%5,644.4萬 | 23.85%5,644.4萬 | -30.99%4,557.4萬 | -30.99%4,557.4萬 | 28.81%6,604.2萬 | 28.81%6,604.2萬 | 17.33%5,127.1萬 | 17.33%5,127.1萬 | -21.20%4,369.9萬 | -21.20%4,369.9萬 |
現行撥備 | -38.99%275.1萬 | -38.99%275.1萬 | 23.00%450.9萬 | 23.00%450.9萬 | -40.39%366.6萬 | -40.39%366.6萬 | -42.81%615萬 | -42.81%615萬 | 15.79%1,075.3萬 | 15.79%1,075.3萬 |
養老金及其他退休福利計劃 | 2.02%560.6萬 | 2.02%560.6萬 | -5.03%549.5萬 | -5.03%549.5萬 | 2.90%578.6萬 | 2.90%578.6萬 | 9.82%562.3萬 | 9.82%562.3萬 | -11.51%512萬 | -11.51%512萬 |
遞延負債 | 26.18%450.1萬 | 26.18%450.1萬 | 120.87%356.7萬 | 120.87%356.7萬 | -58.15%161.5萬 | -58.15%161.5萬 | 2,716.79%385.9萬 | 2,716.79%385.9萬 | -85.53%13.7萬 | -85.53%13.7萬 |
流動負債總額 | 9.81%1.16億 | 9.81%1.16億 | -2.23%1.06億 | -2.23%1.06億 | 4.39%1.08億 | 4.39%1.08億 | 5.65%1.04億 | 5.65%1.04億 | 37.34%9,816.7萬 | 37.34%9,816.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.07%1.36億 | -18.07%1.36億 | -16.29%1.66億 | -16.29%1.66億 | 12.71%1.98億 | 12.71%1.98億 | -16.90%1.76億 | -16.90%1.76億 | 19.00%2.12億 | 19.00%2.12億 |
-長期借款 | -17.22%1.03億 | -17.22%1.03億 | -16.34%1.24億 | -16.34%1.24億 | 22.48%1.48億 | 22.48%1.48億 | -18.39%1.21億 | -18.39%1.21億 | -16.52%1.48億 | -16.52%1.48億 |
-長期租賃負債 | -20.60%3,316萬 | -20.60%3,316萬 | -16.15%4,176.4萬 | -16.15%4,176.4萬 | -8.92%4,980.8萬 | -8.92%4,980.8萬 | -13.39%5,468.5萬 | -13.39%5,468.5萬 | --6,313.8萬 | --6,313.8萬 |
長期應付帳款及其他應付款項 | -31.75%14.4萬 | -31.75%14.4萬 | -64.66%21.1萬 | -64.66%21.1萬 | -18.66%59.7萬 | -18.66%59.7萬 | 5.46%73.4萬 | 5.46%73.4萬 | -79.61%69.6萬 | -79.61%69.6萬 |
長期撥備 | 24.66%674.9萬 | 24.66%674.9萬 | -9.83%541.4萬 | -9.83%541.4萬 | -2.36%600.4萬 | -2.36%600.4萬 | 48.81%614.9萬 | 48.81%614.9萬 | 315.69%413.2萬 | 315.69%413.2萬 |
員工福利 | 6.26%456.6萬 | 6.26%456.6萬 | 2.60%429.7萬 | 2.60%429.7萬 | -4.34%418.8萬 | -4.34%418.8萬 | 1.58%437.8萬 | 1.58%437.8萬 | 10.97%431萬 | 10.97%431萬 |
遞延負債 | -1.46%9,172萬 | -1.46%9,172萬 | -2.03%9,307.6萬 | -2.03%9,307.6萬 | -7.54%9,500.7萬 | -7.54%9,500.7萬 | -0.08%1.03億 | -0.08%1.03億 | --1.03億 | --1.03億 |
非流動負債總額 | -11.08%2.39億 | -11.08%2.39億 | -11.54%2.69億 | -11.54%2.69億 | 4.87%3.04億 | 4.87%3.04億 | -10.42%2.9億 | -10.42%2.9億 | 73.89%3.24億 | 73.89%3.24億 |
負債總額 | -5.18%3.55億 | -5.18%3.55億 | -9.10%3.75億 | -9.10%3.75億 | 4.75%4.12億 | 4.75%4.12億 | -6.68%3.94億 | -6.68%3.94億 | 63.75%4.22億 | 63.75%4.22億 |
所有者權益 | ||||||||||
股本 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 1.14%3.11億 | 1.14%3.11億 | 0.00%3.08億 | 0.00%3.08億 |
-普通股股本 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 1.14%3.11億 | 1.14%3.11億 | 0.00%3.08億 | 0.00%3.08億 |
留存收益 | 21.69%-542.7萬 | 21.69%-542.7萬 | 46.52%-693萬 | 46.52%-693萬 | -5.05%-1,295.7萬 | -5.05%-1,295.7萬 | 44.69%-1,233.4萬 | 44.69%-1,233.4萬 | -133.14%-2,230.1萬 | -133.14%-2,230.1萬 |
不影響留存收益的損益 | -208.50%-127.6萬 | -208.50%-127.6萬 | -78.58%117.6萬 | -78.58%117.6萬 | 333.67%548.9萬 | 333.67%548.9萬 | 59.20%-234.9萬 | 59.20%-234.9萬 | -346.70%-575.8萬 | -346.70%-575.8萬 |
股東權益總額 | -0.31%3.05億 | -0.31%3.05億 | 0.56%3.06億 | 0.56%3.06億 | 2.43%3.04億 | 2.43%3.04億 | 6.03%2.97億 | 6.03%2.97億 | -25.16%2.8億 | -25.16%2.8億 |
總權益 | -0.31%3.05億 | -0.31%3.05億 | 0.56%3.06億 | 0.56%3.06億 | 2.43%3.04億 | 2.43%3.04億 | 6.03%2.97億 | 6.03%2.97億 | -25.16%2.8億 | -25.16%2.8億 |
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