(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 | 252.28%2,476.9萬 | 252.28%2,476.9萬 | -46.49%703.1萬 | -46.49%703.1萬 | 78.66%1,313.9萬 | 78.66%1,313.9萬 | 2.87%735.4萬 | 2.87%735.4萬 | -46.67%714.9萬 | -46.67%714.9萬 |
-現金和現金等價物 | 252.28%2,476.9萬 | 252.28%2,476.9萬 | -46.49%703.1萬 | -46.49%703.1萬 | 78.66%1,313.9萬 | 78.66%1,313.9萬 | 2.87%735.4萬 | 2.87%735.4萬 | -31.73%714.9萬 | -31.73%714.9萬 |
應收款項 | -16.93%2,400.2萬 | -16.93%2,400.2萬 | -2.91%2,889.3萬 | -2.91%2,889.3萬 | -20.91%2,975.9萬 | -20.91%2,975.9萬 | -19.42%3,762.5萬 | -19.42%3,762.5萬 | 46.48%4,669.5萬 | 46.48%4,669.5萬 |
-應收賬款 | -16.68%2,031.2萬 | -16.68%2,031.2萬 | -3.78%2,437.8萬 | -3.78%2,437.8萬 | -23.68%2,533.5萬 | -23.68%2,533.5萬 | -22.82%3,319.6萬 | -22.82%3,319.6萬 | 46.15%4,301.3萬 | 46.15%4,301.3萬 |
-其他應收款 | -18.37%369.2萬 | -18.37%369.2萬 | 2.24%452.3萬 | 2.24%452.3萬 | -0.29%442.4萬 | -0.29%442.4萬 | 17.35%443.7萬 | 17.35%443.7萬 | 47.58%378.1萬 | 47.58%378.1萬 |
-應收賬款調整額 | 75.00%-2,000 | 75.00%-2,000 | ---8,000 | ---8,000 | ---- | ---- | 91.92%-8,000 | 91.92%-8,000 | 13.91%-9.9萬 | 13.91%-9.9萬 |
存貨 | -43.17%2,566.3萬 | -43.17%2,566.3萬 | -0.84%4,515.9萬 | -0.84%4,515.9萬 | -5.32%4,554.2萬 | -5.32%4,554.2萬 | 2.15%4,810萬 | 2.15%4,810萬 | 28.34%4,708.6萬 | 28.34%4,708.6萬 |
遞延資產 | --52.4萬 | --52.4萬 | ---- | ---- | 29.44%139.8萬 | 29.44%139.8萬 | --108萬 | --108萬 | ---- | ---- |
套期保值資產 | -83.53%10萬 | -83.53%10萬 | -70.78%60.7萬 | -70.78%60.7萬 | 12,881.25%207.7萬 | 12,881.25%207.7萬 | --1.6萬 | --1.6萬 | ---- | ---- |
其他流動資產 | -27.32%72.1萬 | -27.32%72.1萬 | 16.71%99.2萬 | 16.71%99.2萬 | --85萬 | --85萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -8.35%7,577.9萬 | -8.35%7,577.9萬 | -10.87%8,268.2萬 | -10.87%8,268.2萬 | -1.50%9,276.5萬 | -1.50%9,276.5萬 | -6.69%9,417.5萬 | -6.69%9,417.5萬 | 21.94%1.01億 | 21.94%1.01億 |
非流動資產 | ||||||||||
固定資產淨額 | -20.08%1,447.6萬 | -20.08%1,447.6萬 | -7.97%1,811.3萬 | -7.97%1,811.3萬 | 98.91%1,968.2萬 | 98.91%1,968.2萬 | -12.38%989.5萬 | -12.38%989.5萬 | 90.44%1,129.3萬 | 90.44%1,129.3萬 |
-固定資產 | -3.47%5,180.9萬 | -3.47%5,180.9萬 | -0.75%5,367.3萬 | -0.75%5,367.3萬 | 26.83%5,407.9萬 | 26.83%5,407.9萬 | 0.53%4,264萬 | 0.53%4,264萬 | 19.91%4,241.4萬 | 19.91%4,241.4萬 |
-累計折舊 | -4.99%-3,733.3萬 | -4.99%-3,733.3萬 | -3.38%-3,556萬 | -3.38%-3,556萬 | -5.05%-3,439.7萬 | -5.05%-3,439.7萬 | -5.22%-3,274.5萬 | -5.22%-3,274.5萬 | -5.70%-3,112.1萬 | -5.70%-3,112.1萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | -94.19%11.1萬 | -94.19%11.1萬 | 166.62%190.9萬 | 166.62%190.9萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -94.19%11.1萬 | -94.19%11.1萬 | 166.62%190.9萬 | 166.62%190.9萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.36%176.4萬 | 12.36%176.4萬 |
商譽及其他無形資產 | -30.85%5,449.8萬 | -30.85%5,449.8萬 | -12.88%7,881.4萬 | -12.88%7,881.4萬 | -0.08%9,046.4萬 | -0.08%9,046.4萬 | 39.91%9,054萬 | 39.91%9,054萬 | -12.52%6,471.3萬 | -12.52%6,471.3萬 |
-商譽 | -29.65%2,372.9萬 | -29.65%2,372.9萬 | 0.26%3,372.9萬 | 0.26%3,372.9萬 | 0.27%3,364.1萬 | 0.27%3,364.1萬 | 112.93%3,355.2萬 | 112.93%3,355.2萬 | 0.00%1,575.7萬 | 0.00%1,575.7萬 |
-其他無形資產 | -31.75%3,076.9萬 | -31.75%3,076.9萬 | -20.66%4,508.5萬 | -20.66%4,508.5萬 | -0.29%5,682.3萬 | -0.29%5,682.3萬 | 16.41%5,698.8萬 | 16.41%5,698.8萬 | -15.91%4,895.6萬 | -15.91%4,895.6萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 1.09%27.8萬 | 1.09%27.8萬 | 45.50%27.5萬 | 45.50%27.5萬 | 119.77%18.9萬 | 119.77%18.9萬 |
其他非流動資產 | -71.69%214.8萬 | -71.69%214.8萬 | -14.21%758.8萬 | -14.21%758.8萬 | --884.5萬 | --884.5萬 | ---- | ---- | --600萬 | --600萬 |
非流動資產合計 | -31.95%7,112.2萬 | -31.95%7,112.2萬 | -12.37%1.05億 | -12.37%1.05億 | 18.30%1.19億 | 18.30%1.19億 | 17.41%1.01億 | 17.41%1.01億 | 4.37%8,586.8萬 | 4.37%8,586.8萬 |
總資產 | -21.53%1.47億 | -21.53%1.47億 | -11.71%1.87億 | -11.71%1.87億 | 8.74%2.12億 | 8.74%2.12億 | 4.39%1.95億 | 4.39%1.95億 | 13.18%1.87億 | 13.18%1.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 206.41%1,428.8萬 | 206.41%1,428.8萬 | -74.74%466.3萬 | -74.74%466.3萬 | 323.35%1,845.8萬 | 323.35%1,845.8萬 | -3.26%436萬 | -3.26%436萬 | 170.37%450.7萬 | 170.37%450.7萬 |
-短期借款 | 1,074.54%1,088.8萬 | 1,074.54%1,088.8萬 | -93.77%92.7萬 | -93.77%92.7萬 | --1,488.7萬 | --1,488.7萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -8.99%340萬 | -8.99%340萬 | 4.62%373.6萬 | 4.62%373.6萬 | -18.10%357.1萬 | -18.10%357.1萬 | -3.26%436萬 | -3.26%436萬 | --450.7萬 | --450.7萬 |
應付款項 | -20.37%2,647.6萬 | -20.37%2,647.6萬 | -22.74%3,324.7萬 | -22.74%3,324.7萬 | 2.35%4,303萬 | 2.35%4,303萬 | -15.67%4,204.3萬 | -15.67%4,204.3萬 | 54.75%4,985.8萬 | 54.75%4,985.8萬 |
-應付帳款 | -47.53%702.7萬 | -47.53%702.7萬 | -45.01%1,339.2萬 | -45.01%1,339.2萬 | 29.25%2,435.2萬 | 29.25%2,435.2萬 | -37.29%1,884.1萬 | -37.29%1,884.1萬 | 72.22%3,004.3萬 | 72.22%3,004.3萬 |
-其他應付款 | -2.04%1,944.9萬 | -2.04%1,944.9萬 | 6.30%1,985.5萬 | 6.30%1,985.5萬 | -19.50%1,867.8萬 | -19.50%1,867.8萬 | 17.09%2,320.2萬 | 17.09%2,320.2萬 | 34.12%1,981.5萬 | 34.12%1,981.5萬 |
現行撥備 | -55.31%38.7萬 | -55.31%38.7萬 | 28.49%86.6萬 | 28.49%86.6萬 | -32.06%67.4萬 | -32.06%67.4萬 | 74.04%99.2萬 | 74.04%99.2萬 | 70.66%57萬 | 70.66%57萬 |
養老金及其他退休福利計劃 | -18.16%579.5萬 | -18.16%579.5萬 | -4.27%708.1萬 | -4.27%708.1萬 | 6.39%739.7萬 | 6.39%739.7萬 | -12.10%695.3萬 | -12.10%695.3萬 | 31.88%791萬 | 31.88%791萬 |
遞延負債 | ---- | ---- | 1,974.24%136.9萬 | 1,974.24%136.9萬 | 37.50%6.6萬 | 37.50%6.6萬 | -98.88%4.8萬 | -98.88%4.8萬 | 71.23%429.1萬 | 71.23%429.1萬 |
其他流動負債 | ---21.6萬 | ---21.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -1.05%4,673萬 | -1.05%4,673萬 | -32.17%4,722.6萬 | -32.17%4,722.6萬 | 28.00%6,962.5萬 | 28.00%6,962.5萬 | -18.98%5,439.6萬 | -18.98%5,439.6萬 | 57.14%6,713.6萬 | 57.14%6,713.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -73.23%556.4萬 | -73.23%556.4萬 | 90.31%2,078.6萬 | 90.31%2,078.6萬 | -34.08%1,092.2萬 | -34.08%1,092.2萬 | -17.82%1,656.9萬 | -17.82%1,656.9萬 | 23.93%2,016.2萬 | 23.93%2,016.2萬 |
-長期借款 | ---- | ---- | --1,259.2萬 | --1,259.2萬 | ---- | ---- | -3.69%1,577.3萬 | -3.69%1,577.3萬 | 0.66%1,637.7萬 | 0.66%1,637.7萬 |
-長期租賃負債 | -32.10%556.4萬 | -32.10%556.4萬 | -24.98%819.4萬 | -24.98%819.4萬 | 1,272.11%1,092.2萬 | 1,272.11%1,092.2萬 | -78.97%79.6萬 | -78.97%79.6萬 | --378.5萬 | --378.5萬 |
長期應付帳款及其他應付款項 | ---- | ---- | 62.30%70.6萬 | 62.30%70.6萬 | --43.5萬 | --43.5萬 | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -55.56%2萬 | -55.56%2萬 | --4.5萬 | --4.5萬 |
長期撥備 | 1.04%97萬 | 1.04%97萬 | 317.39%96萬 | 317.39%96萬 | --23萬 | --23萬 | ---- | ---- | ---- | ---- |
員工福利 | -21.05%46.5萬 | -21.05%46.5萬 | -20.83%58.9萬 | -20.83%58.9萬 | -15.55%74.4萬 | -15.55%74.4萬 | 20.36%88.1萬 | 20.36%88.1萬 | 3.24%73.2萬 | 3.24%73.2萬 |
遞延負債 | -52.73%353.5萬 | -52.73%353.5萬 | -19.35%747.8萬 | -19.35%747.8萬 | 13.41%927.2萬 | 13.41%927.2萬 | 21.70%817.6萬 | 21.70%817.6萬 | -23.77%671.8萬 | -23.77%671.8萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --177.6萬 | --177.6萬 |
非流動負債總額 | -65.48%1,053.4萬 | -65.48%1,053.4萬 | 41.27%3,051.9萬 | 41.27%3,051.9萬 | -15.76%2,160.3萬 | -15.76%2,160.3萬 | -12.87%2,564.6萬 | -12.87%2,564.6萬 | 14.12%2,943.3萬 | 14.12%2,943.3萬 |
負債總額 | -26.34%5,726.4萬 | -26.34%5,726.4萬 | -14.78%7,774.5萬 | -14.78%7,774.5萬 | 13.98%9,122.8萬 | 13.98%9,122.8萬 | -17.11%8,004.2萬 | -17.11%8,004.2萬 | 40.95%9,656.9萬 | 40.95%9,656.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.17億 | 0.00%2.17億 | 4.81%2.17億 | 4.81%2.17億 | 0.43%2.07億 | 0.43%2.07億 | 29.43%2.06億 | 29.43%2.06億 | 1.07%1.59億 | 1.07%1.59億 |
-普通股股本 | 0.00%2.17億 | 0.00%2.17億 | 4.81%2.17億 | 4.81%2.17億 | 0.43%2.07億 | 0.43%2.07億 | 29.43%2.06億 | 29.43%2.06億 | 1.07%1.59億 | 1.07%1.59億 |
留存收益 | -19.20%-1.26億 | -19.20%-1.26億 | -11.39%-1.06億 | -11.39%-1.06億 | -4.83%-9,498.1萬 | -4.83%-9,498.1萬 | -23.18%-9,060.6萬 | -23.18%-9,060.6萬 | -11.62%-7,355.7萬 | -11.62%-7,355.7萬 |
不影響留存收益的損益 | 25.13%-147.2萬 | 25.13%-147.2萬 | -123.01%-196.6萬 | -123.01%-196.6萬 | 1,163.89%854.3萬 | 1,163.89%854.3萬 | -118.49%-80.3萬 | -118.49%-80.3萬 | -7.10%434.2萬 | -7.10%434.2萬 |
股東權益總額 | -18.10%8,963.7萬 | -18.10%8,963.7萬 | -9.40%1.09億 | -9.40%1.09億 | 5.09%1.21億 | 5.09%1.21億 | 27.40%1.15億 | 27.40%1.15億 | -6.53%9,022.9萬 | -6.53%9,022.9萬 |
總權益 | -18.10%8,963.7萬 | -18.10%8,963.7萬 | -9.40%1.09億 | -9.40%1.09億 | 5.09%1.21億 | 5.09%1.21億 | 27.40%1.15億 | 27.40%1.15億 | -6.53%9,022.9萬 | -6.53%9,022.9萬 |
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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