(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 | -46.52%697.7萬 | -46.52%697.7萬 | 71.04%1,304.7萬 | 71.04%1,304.7萬 | -25.14%762.8萬 | -25.14%762.8萬 | -34.60%1,019萬 | -34.60%1,019萬 | -63.03%1,558.2萬 | -63.03%1,558.2萬 |
-現金和現金等價物 | -27.10%697.7萬 | -27.10%697.7萬 | 28.91%957萬 | 28.91%957萬 | -25.64%742.4萬 | -25.64%742.4萬 | -35.87%998.4萬 | -35.87%998.4萬 | -63.01%1,556.9萬 | -63.01%1,556.9萬 |
-短期投資 | ---- | ---- | 1,604.41%347.7萬 | 1,604.41%347.7萬 | -0.97%20.4萬 | -0.97%20.4萬 | 1,484.62%20.6萬 | 1,484.62%20.6萬 | -80.00%1.3萬 | -80.00%1.3萬 |
應收款項 | 5.05%980.2萬 | 5.05%980.2萬 | 3,693.09%933.1萬 | 3,693.09%933.1萬 | -75.95%24.6萬 | -75.95%24.6萬 | 247.96%102.3萬 | 247.96%102.3萬 | -80.91%29.4萬 | -80.91%29.4萬 |
-應收賬款 | -4.52%695.1萬 | -4.52%695.1萬 | --728萬 | --728萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 39.01%285.1萬 | 39.01%285.1萬 | 733.74%205.1萬 | 733.74%205.1萬 | -75.95%24.6萬 | -75.95%24.6萬 | 247.96%102.3萬 | 247.96%102.3萬 | -80.91%29.4萬 | -80.91%29.4萬 |
存貨 | -14.42%2,978.3萬 | -14.42%2,978.3萬 | --3,480萬 | --3,480萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 71.77%108.9萬 | 71.77%108.9萬 | 574.47%63.4萬 | 574.47%63.4萬 | -74.25%9.4萬 | -74.25%9.4萬 | 1.67%36.5萬 | 1.67%36.5萬 | 31.02%35.9萬 | 31.02%35.9萬 |
其他流動資產 | 492.00%310.8萬 | 492.00%310.8萬 | --52.5萬 | --52.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -12.99%5,075.9萬 | -12.99%5,075.9萬 | 632.14%5,833.7萬 | 632.14%5,833.7萬 | -31.18%796.8萬 | -31.18%796.8萬 | -28.68%1,157.8萬 | -28.68%1,157.8萬 | -63.07%1,623.5萬 | -63.07%1,623.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1,050.73%3.06億 | 1,050.73%3.06億 | 3.77%2,655.6萬 | 3.77%2,655.6萬 | 8.34%2,559萬 | 8.34%2,559萬 | -8.91%2,361.9萬 | -8.91%2,361.9萬 | -0.52%2,592.9萬 | -0.52%2,592.9萬 |
-固定資產 | 211.49%3.49億 | 211.49%3.49億 | 9.27%1.12億 | 9.27%1.12億 | -1.07%1.02億 | -1.07%1.02億 | -26.46%1.04億 | -26.46%1.04億 | 2.43%1.41億 | 2.43%1.41億 |
-累計折舊 | 49.69%-4,293萬 | 49.69%-4,293萬 | -11.11%-8,533萬 | -11.11%-8,533萬 | 3.86%-7,680.1萬 | 3.86%-7,680.1萬 | 30.43%-7,988.3萬 | 30.43%-7,988.3萬 | -3.12%-1.15億 | -3.12%-1.15億 |
投資和預付款 | 12.97%253.5萬 | 12.97%253.5萬 | 67.09%224.4萬 | 67.09%224.4萬 | -1.03%134.3萬 | -1.03%134.3萬 | 169.78%135.7萬 | 169.78%135.7萬 | 1.41%50.3萬 | 1.41%50.3萬 |
-其他投資 | 12.97%253.5萬 | 12.97%253.5萬 | 67.09%224.4萬 | 67.09%224.4萬 | -1.03%134.3萬 | -1.03%134.3萬 | 169.78%135.7萬 | 169.78%135.7萬 | 1.41%50.3萬 | 1.41%50.3萬 |
商譽及其他無形資產 | -9.70%64.2萬 | -9.70%64.2萬 | --71.1萬 | --71.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -9.70%64.2萬 | -9.70%64.2萬 | --71.1萬 | --71.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -24.34%2,941.5萬 | -24.34%2,941.5萬 | 338.83%3,887.6萬 | 338.83%3,887.6萬 | 8.93%885.9萬 | 8.93%885.9萬 | -8.40%813.3萬 | -8.40%813.3萬 | 2.03%887.9萬 | 2.03%887.9萬 |
非流動資產合計 | 394.51%3.38億 | 394.51%3.38億 | 91.07%6,838.7萬 | 91.07%6,838.7萬 | 8.10%3,579.2萬 | 8.10%3,579.2萬 | -6.24%3,310.9萬 | -6.24%3,310.9萬 | 0.14%3,531.1萬 | 0.14%3,531.1萬 |
總資產 | 206.92%3.89億 | 206.92%3.89億 | 189.59%1.27億 | 189.59%1.27億 | -2.07%4,376萬 | -2.07%4,376萬 | -13.31%4,468.7萬 | -13.31%4,468.7萬 | -34.94%5,154.6萬 | -34.94%5,154.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 168.52%3,425.2萬 | 168.52%3,425.2萬 | 42.05%1,275.6萬 | 42.05%1,275.6萬 | 10,719.28%898萬 | 10,719.28%898萬 | -3.49%8.3萬 | -3.49%8.3萬 | -85.45%8.6萬 | -85.45%8.6萬 |
-短期借款 | 132.72%2,968.6萬 | 132.72%2,968.6萬 | 42.37%1,275.6萬 | 42.37%1,275.6萬 | --896萬 | --896萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --456.6萬 | --456.6萬 | ---- | ---- | -75.90%2萬 | -75.90%2萬 | -3.49%8.3萬 | -3.49%8.3萬 | -85.45%8.6萬 | -85.45%8.6萬 |
應付款項 | 103.45%3,436.1萬 | 103.45%3,436.1萬 | 90.49%1,688.9萬 | 90.49%1,688.9萬 | 189.08%886.6萬 | 189.08%886.6萬 | -35.10%306.7萬 | -35.10%306.7萬 | -26.63%472.6萬 | -26.63%472.6萬 |
-應付帳款 | 208.57%1,714.1萬 | 208.57%1,714.1萬 | 482.90%555.5萬 | 482.90%555.5萬 | 68.67%95.3萬 | 68.67%95.3萬 | -61.54%56.5萬 | -61.54%56.5萬 | -37.86%146.9萬 | -37.86%146.9萬 |
-其他應付款 | 51.93%1,722萬 | 51.93%1,722萬 | 43.23%1,133.4萬 | 43.23%1,133.4萬 | 216.27%791.3萬 | 216.27%791.3萬 | -23.18%250.2萬 | -23.18%250.2萬 | -20.11%325.7萬 | -20.11%325.7萬 |
現行撥備 | -30.54%108.5萬 | -30.54%108.5萬 | --156.2萬 | --156.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 49.54%130.7萬 | 49.54%130.7萬 | 186.56%87.4萬 | 186.56%87.4萬 | 22.49%30.5萬 | 22.49%30.5萬 | 31.05%24.9萬 | 31.05%24.9萬 | 2.15%19萬 | 2.15%19萬 |
流動負債總額 | 121.33%7,100.5萬 | 121.33%7,100.5萬 | 76.75%3,208.1萬 | 76.75%3,208.1萬 | 434.01%1,815.1萬 | 434.01%1,815.1萬 | -32.05%339.9萬 | -32.05%339.9萬 | -30.70%500.2萬 | -30.70%500.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 122.87%2,515.3萬 | 122.87%2,515.3萬 | 3.40%1,128.6萬 | 3.40%1,128.6萬 | -1.36%1,091.5萬 | -1.36%1,091.5萬 | -12.33%1,106.6萬 | -12.33%1,106.6萬 | 1.86%1,262.3萬 | 1.86%1,262.3萬 |
-長期借款 | -3.99%1,083.6萬 | -3.99%1,083.6萬 | 3.40%1,128.6萬 | 3.40%1,128.6萬 | -1.19%1,091.5萬 | -1.19%1,091.5萬 | -11.77%1,104.6萬 | -11.77%1,104.6萬 | 1.03%1,252萬 | 1.03%1,252萬 |
-長期租賃負債 | --1,431.7萬 | --1,431.7萬 | ---- | ---- | ---- | ---- | -80.58%2萬 | -80.58%2萬 | --10.3萬 | --10.3萬 |
長期應付帳款及其他應付款項 | -20.99%587.9萬 | -20.99%587.9萬 | 0.53%744.1萬 | 0.53%744.1萬 | 10.10%740.2萬 | 10.10%740.2萬 | 54.09%672.3萬 | 54.09%672.3萬 | 2.03%436.3萬 | 2.03%436.3萬 |
長期撥備 | 39.36%3,478.6萬 | 39.36%3,478.6萬 | 68.90%2,496.1萬 | 68.90%2,496.1萬 | -1.18%1,477.9萬 | -1.18%1,477.9萬 | -11.71%1,495.5萬 | -11.71%1,495.5萬 | 1.03%1,693.8萬 | 1.03%1,693.8萬 |
員工福利 | 89.51%171.7萬 | 89.51%171.7萬 | 122.60%90.6萬 | 122.60%90.6萬 | 68.18%40.7萬 | 68.18%40.7萬 | -21.43%24.2萬 | -21.43%24.2萬 | 732.43%30.8萬 | 732.43%30.8萬 |
遞延負債 | --271.4萬 | --271.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 57.53%7,024.9萬 | 57.53%7,024.9萬 | 33.10%4,459.4萬 | 33.10%4,459.4萬 | 1.57%3,350.3萬 | 1.57%3,350.3萬 | -3.64%3,298.6萬 | -3.64%3,298.6萬 | 2.27%3,423.2萬 | 2.27%3,423.2萬 |
負債總額 | 84.22%1.41億 | 84.22%1.41億 | 48.44%7,667.5萬 | 48.44%7,667.5萬 | 41.97%5,165.4萬 | 41.97%5,165.4萬 | -7.26%3,638.5萬 | -7.26%3,638.5萬 | -3.58%3,923.4萬 | -3.58%3,923.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%7.27億 | 0.00%7.27億 | 7.67%7.27億 | 7.67%7.27億 | -0.06%6.75億 | -0.06%6.75億 | 0.00%6.76億 | 0.00%6.76億 | -0.27%6.76億 | -0.27%6.76億 |
-普通股股本 | 0.00%7.27億 | 0.00%7.27億 | 7.67%7.27億 | 7.67%7.27億 | -0.06%6.75億 | -0.06%6.75億 | 0.00%6.76億 | 0.00%6.76億 | -0.27%6.76億 | -0.27%6.76億 |
留存收益 | 27.08%-5.38億 | 27.08%-5.38億 | 0.64%-7.38億 | 0.64%-7.38億 | -1.70%-7.42億 | -1.70%-7.42億 | -1.23%-7.3億 | -1.23%-7.3億 | -3.48%-7.21億 | -3.48%-7.21億 |
不影響留存收益的損益 | -3.51%5,830.7萬 | -3.51%5,830.7萬 | 2.34%6,043.1萬 | 2.34%6,043.1萬 | -5.36%5,904.9萬 | -5.36%5,904.9萬 | 8.46%6,239萬 | 8.46%6,239萬 | -0.24%5,752.3萬 | -0.24%5,752.3萬 |
股東權益總額 | 394.89%2.48億 | 394.89%2.48億 | 734.01%5,004.9萬 | 734.01%5,004.9萬 | -195.09%-789.4萬 | -195.09%-789.4萬 | -32.57%830.2萬 | -32.57%830.2萬 | -68.05%1,231.2萬 | -68.05%1,231.2萬 |
總權益 | 394.89%2.48億 | 394.89%2.48億 | 734.01%5,004.9萬 | 734.01%5,004.9萬 | -195.09%-789.4萬 | -195.09%-789.4萬 | -32.57%830.2萬 | -32.57%830.2萬 | -68.05%1,231.2萬 | -68.05%1,231.2萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據