(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 | 232.12%409.5萬 | 232.12%409.5萬 | -34.87%123.3萬 | -34.87%123.3萬 | -17.70%189.3萬 | -17.70%189.3萬 | -85.96%230萬 | -85.96%230萬 | 228.81%1,638.1萬 | 228.81%1,638.1萬 |
-現金和現金等價物 | 232.12%409.5萬 | 232.12%409.5萬 | -34.87%123.3萬 | -34.87%123.3萬 | -17.70%189.3萬 | -17.70%189.3萬 | -85.96%230萬 | -85.96%230萬 | 228.81%1,638.1萬 | 228.81%1,638.1萬 |
應收款項 | 31.52%125.6萬 | 31.52%125.6萬 | -0.83%95.5萬 | -0.83%95.5萬 | -11.33%96.3萬 | -11.33%96.3萬 | -0.73%108.6萬 | -0.73%108.6萬 | 80.73%109.4萬 | 80.73%109.4萬 |
-其他應收款 | 31.52%125.6萬 | 31.52%125.6萬 | -0.83%95.5萬 | -0.83%95.5萬 | -11.33%96.3萬 | -11.33%96.3萬 | -0.73%108.6萬 | -0.73%108.6萬 | 80.73%109.4萬 | 80.73%109.4萬 |
存貨 | -2.18%1.34億 | -2.18%1.34億 | 57.72%1.37億 | 57.72%1.37億 | 3.59%8,675.5萬 | 3.59%8,675.5萬 | 85.65%8,374.5萬 | 85.65%8,374.5萬 | 29.71%4,510.9萬 | 29.71%4,510.9萬 |
遞延資產 | --704.2萬 | --704.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | --342.5萬 | --342.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 48.69%248.9萬 | 48.69%248.9萬 | 36.10%167.4萬 | 36.10%167.4萬 | -20.29%123萬 | -20.29%123萬 | 174.07%154.3萬 | 174.07%154.3萬 | -67.76%56.3萬 | -67.76%56.3萬 |
流動資產合計 | 3.20%1.49億 | 3.20%1.49億 | 58.65%1.44億 | 58.65%1.44億 | 2.44%9,084.1萬 | 2.44%9,084.1萬 | 40.42%8,867.4萬 | 40.42%8,867.4萬 | 49.68%6,314.7萬 | 49.68%6,314.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 29.85%3,146.8萬 | 29.85%3,146.8萬 | 62.38%2,423.4萬 | 62.38%2,423.4萬 | 8.34%1,492.4萬 | 8.34%1,492.4萬 | 39.92%1,377.5萬 | 39.92%1,377.5萬 | 28.83%984.5萬 | 28.83%984.5萬 |
-固定資產 | 31.88%4,236萬 | 31.88%4,236萬 | 53.58%3,212萬 | 53.58%3,212萬 | 15.83%2,091.4萬 | 15.83%2,091.4萬 | 40.49%1,805.6萬 | 40.49%1,805.6萬 | 27.01%1,285.2萬 | 27.01%1,285.2萬 |
-累計折舊 | -38.12%-1,089.2萬 | -38.12%-1,089.2萬 | -31.65%-788.6萬 | -31.65%-788.6萬 | -39.92%-599萬 | -39.92%-599萬 | -42.37%-428.1萬 | -42.37%-428.1萬 | -21.39%-300.7萬 | -21.39%-300.7萬 |
投資物業 | 18.63%11.41億 | 18.63%11.41億 | 13.16%9.62億 | 13.16%9.62億 | 33.59%8.5億 | 33.59%8.5億 | 28.94%6.36億 | 28.94%6.36億 | 23.48%4.94億 | 23.48%4.94億 |
金融資產 | -52.22%137.8萬 | -52.22%137.8萬 | --288.4萬 | --288.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 225.02%1.89億 | 225.02%1.89億 | 15.64%5,805.1萬 | 15.64%5,805.1萬 | 18.47%5,019.9萬 | 18.47%5,019.9萬 | 40.96%4,237.2萬 | 40.96%4,237.2萬 | 116.53%3,005.9萬 | 116.53%3,005.9萬 |
非流動資產合計 | 30.13%13.63億 | 30.13%13.63億 | 14.41%10.47億 | 14.41%10.47億 | 32.16%9.15億 | 32.16%9.15億 | 29.82%6.93億 | 29.82%6.93億 | 26.64%5.34億 | 26.64%5.34億 |
總資產 | 26.87%15.12億 | 26.87%15.12億 | 18.41%11.91億 | 18.41%11.91億 | 28.79%10.06億 | 28.79%10.06億 | 30.94%7.81億 | 30.94%7.81億 | 28.74%5.97億 | 28.74%5.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -5.30%103.7萬 | -5.30%103.7萬 | 307.06%109.5萬 | 307.06%109.5萬 | 27.49%26.9萬 | 27.49%26.9萬 | 25.60%21.1萬 | 25.60%21.1萬 | --16.8萬 | --16.8萬 |
-短期資本租賃負債 | -5.30%103.7萬 | -5.30%103.7萬 | 307.06%109.5萬 | 307.06%109.5萬 | 27.49%26.9萬 | 27.49%26.9萬 | 25.60%21.1萬 | 25.60%21.1萬 | --16.8萬 | --16.8萬 |
應付款項 | 155.24%1.58億 | 155.24%1.58億 | -40.81%6,200.2萬 | -40.81%6,200.2萬 | 139.21%1.05億 | 139.21%1.05億 | 30.38%4,379.3萬 | 30.38%4,379.3萬 | -10.21%3,358.8萬 | -10.21%3,358.8萬 |
-應付帳款 | -98.94%2.4萬 | -98.94%2.4萬 | 11,260.00%227.2萬 | 11,260.00%227.2萬 | -55.56%2萬 | -55.56%2萬 | -98.22%4.5萬 | -98.22%4.5萬 | 69.73%252.3萬 | 69.73%252.3萬 |
-其他應付款 | 164.91%1.58億 | 164.91%1.58億 | -42.97%5,973萬 | -42.97%5,973萬 | 139.41%1.05億 | 139.41%1.05億 | 40.83%4,374.8萬 | 40.83%4,374.8萬 | -13.51%3,106.5萬 | -13.51%3,106.5萬 |
養老金及其他退休福利計劃 | 12.71%141.9萬 | 12.71%141.9萬 | 31.01%125.9萬 | 31.01%125.9萬 | -24.63%96.1萬 | -24.63%96.1萬 | 18.83%127.5萬 | 18.83%127.5萬 | 20.76%107.3萬 | 20.76%107.3萬 |
遞延負債 | ---- | ---- | -27.35%102萬 | -27.35%102萬 | -17.99%140.4萬 | -17.99%140.4萬 | 601.64%171.2萬 | 601.64%171.2萬 | -74.95%24.4萬 | -74.95%24.4萬 |
流動負債總額 | 145.83%1.61億 | 145.83%1.61億 | -39.12%6,537.6萬 | -39.12%6,537.6萬 | 128.53%1.07億 | 128.53%1.07億 | 33.98%4,699.1萬 | 33.98%4,699.1萬 | -10.68%3,507.3萬 | -10.68%3,507.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.73%3.27億 | -12.73%3.27億 | 52.96%3.75億 | 52.96%3.75億 | 28.74%2.45億 | 28.74%2.45億 | 30.76%1.9億 | 30.76%1.9億 | 45.62%1.46億 | 45.62%1.46億 |
-長期借款 | -12.67%3.24億 | -12.67%3.24億 | 51.43%3.71億 | 51.43%3.71億 | 28.95%2.45億 | 28.95%2.45億 | 31.03%1.9億 | 31.03%1.9億 | 45.00%1.45億 | 45.00%1.45億 |
-長期租賃負債 | -18.60%322.5萬 | -18.60%322.5萬 | 2,813.24%396.2萬 | 2,813.24%396.2萬 | -66.42%13.6萬 | -66.42%13.6萬 | -34.25%40.5萬 | -34.25%40.5萬 | --61.6萬 | --61.6萬 |
長期應付帳款及其他應付款項 | ---- | ---- | -2.36%5,384.7萬 | -2.36%5,384.7萬 | 9.79%5,514.8萬 | 9.79%5,514.8萬 | 20.66%5,023萬 | 20.66%5,023萬 | --4,162.9萬 | --4,162.9萬 |
員工福利 | -14.45%37.9萬 | -14.45%37.9萬 | 42.90%44.3萬 | 42.90%44.3萬 | 63.16%31萬 | 63.16%31萬 | 16.56%19萬 | 16.56%19萬 | 23.39%16.3萬 | 23.39%16.3萬 |
遞延負債 | 11.40%1.92億 | 11.40%1.92億 | 18.78%1.72億 | 18.78%1.72億 | 25.49%1.45億 | 25.49%1.45億 | 39.33%1.15億 | 39.33%1.15億 | 19.36%8,279.9萬 | 19.36%8,279.9萬 |
非流動負債總額 | -13.65%5.19億 | -13.65%5.19億 | 34.99%6.01億 | 34.99%6.01億 | 25.04%4.45億 | 25.04%4.45億 | 31.82%3.56億 | 31.82%3.56億 | 59.41%2.7億 | 59.41%2.7億 |
負債總額 | 1.99%6.8億 | 1.99%6.8億 | 20.59%6.67億 | 20.59%6.67億 | 37.10%5.53億 | 37.10%5.53億 | 32.07%4.03億 | 32.07%4.03億 | 46.23%3.05億 | 46.23%3.05億 |
所有者權益 | ||||||||||
股本 | 483.31%3.26億 | 483.31%3.26億 | -3.12%5,592.5萬 | -3.12%5,592.5萬 | -9.60%5,772.6萬 | -9.60%5,772.6萬 | 0.12%6,385.9萬 | 0.12%6,385.9萬 | 0.22%6,378.4萬 | 0.22%6,378.4萬 |
-普通股股本 | 483.31%3.26億 | 483.31%3.26億 | -3.12%5,592.5萬 | -3.12%5,592.5萬 | -9.60%5,772.6萬 | -9.60%5,772.6萬 | 0.12%6,385.9萬 | 0.12%6,385.9萬 | 0.22%6,378.4萬 | 0.22%6,378.4萬 |
留存收益 | 8.26%4.98億 | 8.26%4.98億 | 17.93%4.6億 | 17.93%4.6億 | 25.40%3.9億 | 25.40%3.9億 | 37.87%3.11億 | 37.87%3.11億 | 19.35%2.25億 | 19.35%2.25億 |
不影響留存收益的損益 | -14.39%800.8萬 | -14.39%800.8萬 | 55.18%935.4萬 | 55.18%935.4萬 | 73.62%602.8萬 | 73.62%602.8萬 | 58.68%347.2萬 | 58.68%347.2萬 | -0.38%218.8萬 | -0.38%218.8萬 |
股東權益總額 | 58.47%8.32億 | 58.47%8.32億 | 15.75%5.25億 | 15.75%5.25億 | 19.93%4.53億 | 19.93%4.53億 | 29.76%3.78億 | 29.76%3.78億 | 14.40%2.91億 | 14.40%2.91億 |
總權益 | 58.47%8.32億 | 58.47%8.32億 | 15.75%5.25億 | 15.75%5.25億 | 19.93%4.53億 | 19.93%4.53億 | 29.76%3.78億 | 29.76%3.78億 | 14.40%2.91億 | 14.40%2.91億 |
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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