(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 | -14.44%4,083.8萬 | -14.44%4,083.8萬 | 43.98%4,773.1萬 | 43.98%4,773.1萬 | 62.00%3,315.1萬 | 62.00%3,315.1萬 | 89.09%2,046.3萬 | 89.09%2,046.3萬 | 54.47%1,082.2萬 | 54.47%1,082.2萬 |
-現金和現金等價物 | -15.04%3,914.8萬 | -15.04%3,914.8萬 | 44.30%4,607.9萬 | 44.30%4,607.9萬 | 60.62%3,193.3萬 | 60.62%3,193.3萬 | 86.80%1,988.1萬 | 86.80%1,988.1萬 | 52.59%1,064.3萬 | 52.59%1,064.3萬 |
-短期投資 | 2.30%169萬 | 2.30%169萬 | 35.63%165.2萬 | 35.63%165.2萬 | 109.28%121.8萬 | 109.28%121.8萬 | 225.14%58.2萬 | 225.14%58.2萬 | 477.42%17.9萬 | 477.42%17.9萬 |
應收款項 | -14.45%90.6萬 | -14.45%90.6萬 | -31.10%105.9萬 | -31.10%105.9萬 | 98.32%153.7萬 | 98.32%153.7萬 | -84.01%77.5萬 | -84.01%77.5萬 | 128.05%484.6萬 | 128.05%484.6萬 |
-應收賬款 | 26.72%93.9萬 | 26.72%93.9萬 | -31.58%74.1萬 | -31.58%74.1萬 | 81.41%108.3萬 | 81.41%108.3萬 | -32.62%59.7萬 | -32.62%59.7萬 | -58.69%88.6萬 | -58.69%88.6萬 |
-其他應收款 | ---- | ---- | -27.29%33.3萬 | -27.29%33.3萬 | 148.91%45.8萬 | 148.91%45.8萬 | -95.59%18.4萬 | -95.59%18.4萬 | --417萬 | --417萬 |
-應收賬款調整額 | -120.00%-3.3萬 | -120.00%-3.3萬 | -275.00%-1.5萬 | -275.00%-1.5萬 | 33.33%-4,000 | 33.33%-4,000 | 97.14%-6,000 | 97.14%-6,000 | -950.00%-21萬 | -950.00%-21萬 |
存貨 | 50.48%389.3萬 | 50.48%389.3萬 | -18.70%258.7萬 | -18.70%258.7萬 | -1.33%318.2萬 | -1.33%318.2萬 | 8.44%322.5萬 | 8.44%322.5萬 | -7.18%297.4萬 | -7.18%297.4萬 |
預付費用 | -37.84%39.1萬 | -37.84%39.1萬 | 3.11%62.9萬 | 3.11%62.9萬 | 117.86%61萬 | 117.86%61萬 | 34.62%28萬 | 34.62%28萬 | -53.98%20.8萬 | -53.98%20.8萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --1,600萬 | --1,600萬 | ---- | ---- | ---- | ---- |
其他流動資產 | --60.2萬 | --60.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -10.34%4,663萬 | -10.34%4,663萬 | -4.54%5,200.6萬 | -4.54%5,200.6萬 | 120.18%5,448萬 | 120.18%5,448萬 | 31.26%2,474.3萬 | 31.26%2,474.3萬 | 35.53%1,885萬 | 35.53%1,885萬 |
非流動資產 | ||||||||||
固定資產淨額 | 46.61%3,326.2萬 | 46.61%3,326.2萬 | 30.72%2,268.7萬 | 30.72%2,268.7萬 | -18.69%1,735.6萬 | -18.69%1,735.6萬 | 12.34%2,134.6萬 | 12.34%2,134.6萬 | 69.75%1,900.2萬 | 69.75%1,900.2萬 |
-固定資產 | 38.78%4,285.6萬 | 38.78%4,285.6萬 | 27.52%3,088.1萬 | 27.52%3,088.1萬 | -11.93%2,421.7萬 | -11.93%2,421.7萬 | 14.87%2,749.7萬 | 14.87%2,749.7萬 | 60.52%2,393.7萬 | 60.52%2,393.7萬 |
-累計折舊 | -17.09%-959.4萬 | -17.09%-959.4萬 | -19.43%-819.4萬 | -19.43%-819.4萬 | -11.54%-686.1萬 | -11.54%-686.1萬 | -24.64%-615.1萬 | -24.64%-615.1萬 | -32.73%-493.5萬 | -32.73%-493.5萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%962.3萬 | 0.00%962.3萬 | 0.00%962.3萬 | 0.00%962.3萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%962.3萬 | 0.00%962.3萬 | 0.00%962.3萬 | 0.00%962.3萬 |
長期應收款 | ---- | ---- | 1,600.85%200.7萬 | 1,600.85%200.7萬 | 3.51%11.8萬 | 3.51%11.8萬 | -27.39%11.4萬 | -27.39%11.4萬 | -60.65%15.7萬 | -60.65%15.7萬 |
商譽及其他無形資產 | -0.93%766.2萬 | -0.93%766.2萬 | 1.80%773.4萬 | 1.80%773.4萬 | 1.97%759.7萬 | 1.97%759.7萬 | -0.80%745萬 | -0.80%745萬 | -58.98%751萬 | -58.98%751萬 |
-商譽 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | -53.99%733萬 | -53.99%733萬 |
-其他無形資產 | -17.82%33.2萬 | -17.82%33.2萬 | 51.31%40.4萬 | 51.31%40.4萬 | 122.50%26.7萬 | 122.50%26.7萬 | -33.33%12萬 | -33.33%12萬 | -92.41%18萬 | -92.41%18萬 |
非流動遞延資產 | 42.94%281.6萬 | 42.94%281.6萬 | -67.95%197萬 | -67.95%197萬 | 2.36%614.7萬 | 2.36%614.7萬 | 7.93%600.5萬 | 7.93%600.5萬 | 260.60%556.4萬 | 260.60%556.4萬 |
其他非流動資產 | --246.6萬 | --246.6萬 | ---- | ---- | --51.7萬 | --51.7萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 34.33%4,620.6萬 | 34.33%4,620.6萬 | 8.39%3,439.8萬 | 8.39%3,439.8萬 | -28.75%3,173.5萬 | -28.75%3,173.5萬 | 6.41%4,453.8萬 | 6.41%4,453.8萬 | 0.59%4,185.6萬 | 0.59%4,185.6萬 |
總資產 | 7.44%9,283.6萬 | 7.44%9,283.6萬 | 0.22%8,640.4萬 | 0.22%8,640.4萬 | 24.44%8,621.5萬 | 24.44%8,621.5萬 | 14.13%6,928.1萬 | 14.13%6,928.1萬 | 9.35%6,070.6萬 | 9.35%6,070.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 28.40%696.7萬 | 28.40%696.7萬 | 10.96%542.6萬 | 10.96%542.6萬 | 23.05%489萬 | 23.05%489萬 | 2.13%397.4萬 | 2.13%397.4萬 | 335.23%389.1萬 | 335.23%389.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.93%52.1萬 | -24.93%52.1萬 |
-短期資本租賃負債 | 28.40%696.7萬 | 28.40%696.7萬 | 10.96%542.6萬 | 10.96%542.6萬 | 23.05%489萬 | 23.05%489萬 | 17.92%397.4萬 | 17.92%397.4萬 | 1,585.00%337萬 | 1,585.00%337萬 |
應付款項 | -4.48%2,170.4萬 | -4.48%2,170.4萬 | -8.32%2,272.2萬 | -8.32%2,272.2萬 | 25.51%2,478.4萬 | 25.51%2,478.4萬 | 54.59%1,974.7萬 | 54.59%1,974.7萬 | -9.67%1,277.4萬 | -9.67%1,277.4萬 |
-應付帳款 | -9.07%487萬 | -9.07%487萬 | -8.08%535.6萬 | -8.08%535.6萬 | 34.95%582.7萬 | 34.95%582.7萬 | 93.89%431.8萬 | 93.89%431.8萬 | -37.53%222.7萬 | -37.53%222.7萬 |
-其他應付款 | -3.06%1,683.4萬 | -3.06%1,683.4萬 | -8.39%1,736.6萬 | -8.39%1,736.6萬 | 22.87%1,895.7萬 | 22.87%1,895.7萬 | 46.29%1,542.9萬 | 46.29%1,542.9萬 | -0.27%1,054.7萬 | -0.27%1,054.7萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6萬 | --6萬 |
養老金及其他退休福利計劃 | 8.22%321.4萬 | 8.22%321.4萬 | 2.98%297萬 | 2.98%297萬 | 19.67%288.4萬 | 19.67%288.4萬 | 59.08%241萬 | 59.08%241萬 | -6.08%151.5萬 | -6.08%151.5萬 |
遞延負債 | -88.45%38.5萬 | -88.45%38.5萬 | 772.77%333.4萬 | 772.77%333.4萬 | -77.66%38.2萬 | -77.66%38.2萬 | 253.31%171萬 | 253.31%171萬 | 212.26%48.4萬 | 212.26%48.4萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140.5萬 | --140.5萬 |
流動負債總額 | -6.33%3,227萬 | -6.33%3,227萬 | 4.59%3,445.2萬 | 4.59%3,445.2萬 | 18.31%3,294萬 | 18.31%3,294萬 | 38.31%2,784.1萬 | 38.31%2,784.1萬 | 19.79%2,012.9萬 | 19.79%2,012.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 51.36%2,062.9萬 | 51.36%2,062.9萬 | 30.51%1,362.9萬 | 30.51%1,362.9萬 | 6.69%1,044.3萬 | 6.69%1,044.3萬 | -29.16%978.8萬 | -29.16%978.8萬 | 40.86%1,381.7萬 | 40.86%1,381.7萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.65%523萬 | -45.65%523萬 |
-長期租賃負債 | 51.36%2,062.9萬 | 51.36%2,062.9萬 | 30.51%1,362.9萬 | 30.51%1,362.9萬 | 6.69%1,044.3萬 | 6.69%1,044.3萬 | 13.99%978.8萬 | 13.99%978.8萬 | 4,491.98%858.7萬 | 4,491.98%858.7萬 |
長期撥備 | -33.77%20.2萬 | -33.77%20.2萬 | -15.04%30.5萬 | -15.04%30.5萬 | 2.87%35.9萬 | 2.87%35.9萬 | 21.18%34.9萬 | 21.18%34.9萬 | --28.8萬 | --28.8萬 |
員工福利 | 269.35%91.6萬 | 269.35%91.6萬 | 10.22%24.8萬 | 10.22%24.8萬 | -25.00%22.5萬 | -25.00%22.5萬 | -69.01%30萬 | -69.01%30萬 | 5.91%96.8萬 | 5.91%96.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | 54.90%676萬 | 54.90%676萬 | 13.32%436.4萬 | 13.32%436.4萬 | 575.61%385.1萬 | 575.61%385.1萬 |
非流動負債總額 | 53.34%2,174.7萬 | 53.34%2,174.7萬 | -20.27%1,418.2萬 | -20.27%1,418.2萬 | 20.17%1,778.7萬 | 20.17%1,778.7萬 | -21.79%1,480.1萬 | -21.79%1,480.1萬 | 67.57%1,892.4萬 | 67.57%1,892.4萬 |
負債總額 | 11.07%5,401.7萬 | 11.07%5,401.7萬 | -4.13%4,863.4萬 | -4.13%4,863.4萬 | 18.96%5,072.7萬 | 18.96%5,072.7萬 | 9.19%4,264.2萬 | 9.19%4,264.2萬 | 39.00%3,905.3萬 | 39.00%3,905.3萬 |
所有者權益 | ||||||||||
股本 | 13.20%2,169萬 | 13.20%2,169萬 | 2.44%1,916.1萬 | 2.44%1,916.1萬 | 1.67%1,870.5萬 | 1.67%1,870.5萬 | 0.64%1,839.7萬 | 0.64%1,839.7萬 | 1.05%1,828萬 | 1.05%1,828萬 |
-普通股股本 | 13.20%2,169萬 | 13.20%2,169萬 | 2.44%1,916.1萬 | 2.44%1,916.1萬 | 1.67%1,870.5萬 | 1.67%1,870.5萬 | 0.64%1,839.7萬 | 0.64%1,839.7萬 | 1.05%1,828萬 | 1.05%1,828萬 |
留存收益 | 3.35%1,110.4萬 | 3.35%1,110.4萬 | 33.55%1,074.4萬 | 33.55%1,074.4萬 | 106.65%804.5萬 | 106.65%804.5萬 | 1,376.39%389.3萬 | 1,376.39%389.3萬 | -104.97%-30.5萬 | -104.97%-30.5萬 |
不影響留存收益的損益 | -42.81%175.7萬 | -42.81%175.7萬 | 72.88%307.2萬 | 72.88%307.2萬 | 139.49%177.7萬 | 139.49%177.7萬 | 3,610.00%74.2萬 | 3,610.00%74.2萬 | --2萬 | --2萬 |
股東權益總額 | 4.77%3,455.1萬 | 4.77%3,455.1萬 | 15.60%3,297.7萬 | 15.60%3,297.7萬 | 23.86%2,852.7萬 | 23.86%2,852.7萬 | 27.99%2,303.2萬 | 27.99%2,303.2萬 | -25.71%1,799.5萬 | -25.71%1,799.5萬 |
非控制性權益 | -10.95%426.8萬 | -10.95%426.8萬 | -31.14%479.3萬 | -31.14%479.3萬 | 92.99%696.1萬 | 92.99%696.1萬 | -1.39%360.7萬 | -1.39%360.7萬 | 14.42%365.8萬 | 14.42%365.8萬 |
總權益 | 2.78%3,881.9萬 | 2.78%3,881.9萬 | 6.43%3,777萬 | 6.43%3,777萬 | 33.22%3,548.8萬 | 33.22%3,548.8萬 | 23.03%2,663.9萬 | 23.03%2,663.9萬 | -21.03%2,165.3萬 | -21.03%2,165.3萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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