(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 | -2.93%2,204.33萬 | -2.93%2,204.33萬 | -78.63%2,270.87萬 | -78.63%2,270.87萬 | 36.68%1.06億 | 36.68%1.06億 | 548.35%7,774.9萬 | 548.35%7,774.9萬 | 44.67%1,199.19萬 | 44.67%1,199.19萬 |
-現金和現金等價物 | -2.93%2,204.33萬 | -2.93%2,204.33萬 | -78.63%2,270.87萬 | -78.63%2,270.87萬 | 36.68%1.06億 | 36.68%1.06億 | 548.35%7,774.9萬 | 548.35%7,774.9萬 | 44.67%1,199.19萬 | 44.67%1,199.19萬 |
應收款項 | 2.27%1,617.46萬 | 2.27%1,617.46萬 | 89.15%1,581.56萬 | 89.15%1,581.56萬 | -6.83%836.12萬 | -6.83%836.12萬 | -66.47%897.39萬 | -66.47%897.39萬 | -13.74%2,676.44萬 | -13.74%2,676.44萬 |
-應收賬款 | 8.57%412.81萬 | 8.57%412.81萬 | -9.63%380.24萬 | -9.63%380.24萬 | -40.26%420.78萬 | -40.26%420.78萬 | 91.74%704.31萬 | 91.74%704.31萬 | -27.19%367.33萬 | -27.19%367.33萬 |
-其他應收款 | 1.05%1,238.64萬 | 1.05%1,238.64萬 | 151.09%1,225.81萬 | 151.09%1,225.81萬 | 109.38%488.19萬 | 109.38%488.19萬 | -90.55%233.16萬 | -90.55%233.16萬 | -6.56%2,467.84萬 | -6.56%2,467.84萬 |
-應收賬款調整額 | -38.78%-33.98萬 | -38.78%-33.98萬 | 66.39%-24.49萬 | 66.39%-24.49萬 | -81.76%-72.85萬 | -81.76%-72.85萬 | 74.75%-40.08萬 | 74.75%-40.08萬 | -270.94%-158.73萬 | -270.94%-158.73萬 |
存貨 | -3.29%2.14億 | -3.29%2.14億 | 9.89%2.21億 | 9.89%2.21億 | 9.40%2.01億 | 9.40%2.01億 | -3.82%1.84億 | -3.82%1.84億 | 1.87%1.91億 | 1.87%1.91億 |
遞延資產 | 2.59%76.92萬 | 2.59%76.92萬 | -28.36%74.98萬 | -28.36%74.98萬 | 33.08%104.67萬 | 33.08%104.67萬 | -76.78%78.65萬 | -76.78%78.65萬 | 41.08%338.76萬 | 41.08%338.76萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,546.9萬 | --1,546.9萬 | ---- | ---- |
其他流動資產 | 48.12%888.66萬 | 48.12%888.66萬 | -13.62%599.96萬 | -13.62%599.96萬 | 62.33%694.53萬 | 62.33%694.53萬 | 40.95%427.85萬 | 40.95%427.85萬 | -26.12%303.54萬 | -26.12%303.54萬 |
流動資產合計 | -1.75%2.62億 | -1.75%2.62億 | -17.73%2.66億 | -17.73%2.66億 | 11.21%3.24億 | 11.21%3.24億 | 23.16%2.91億 | 23.16%2.91億 | 1.22%2.36億 | 1.22%2.36億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.21%2.12億 | -1.21%2.12億 | 30.20%2.14億 | 30.20%2.14億 | 7.59%1.65億 | 7.59%1.65億 | -15.61%1.53億 | -15.61%1.53億 | 174.01%1.81億 | 174.01%1.81億 |
-固定資產 | 11.25%5.85億 | 11.25%5.85億 | 22.72%5.26億 | 22.72%5.26億 | 21.25%4.28億 | 21.25%4.28億 | 2.46%3.53億 | 2.46%3.53億 | 96.68%3.45億 | 96.68%3.45億 |
-累計折舊 | -19.82%-3.73億 | -19.82%-3.73億 | -18.05%-3.12億 | -18.05%-3.12億 | -31.68%-2.64億 | -31.68%-2.64億 | -22.48%-2億 | -22.48%-2億 | -49.85%-1.64億 | -49.85%-1.64億 |
長期應收款 | -0.10%108.17萬 | -0.10%108.17萬 | 330.22%108.28萬 | 330.22%108.28萬 | --25.17萬 | --25.17萬 | ---- | ---- | 57.11%1,148.13萬 | 57.11%1,148.13萬 |
商譽及其他無形資產 | 7.65%6,315.89萬 | 7.65%6,315.89萬 | 381.51%5,866.8萬 | 381.51%5,866.8萬 | -65.47%1,218.43萬 | -65.47%1,218.43萬 | 34.97%3,529.06萬 | 34.97%3,529.06萬 | 61.87%2,614.68萬 | 61.87%2,614.68萬 |
-商譽 | 9.07%2,100.42萬 | 9.07%2,100.42萬 | --1,925.67萬 | --1,925.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 6.96%4,215.47萬 | 6.96%4,215.47萬 | 223.46%3,941.13萬 | 223.46%3,941.13萬 | -65.47%1,218.43萬 | -65.47%1,218.43萬 | 34.97%3,529.06萬 | 34.97%3,529.06萬 | 61.87%2,614.68萬 | 61.87%2,614.68萬 |
非流動遞延資產 | 7.33%5,737.22萬 | 7.33%5,737.22萬 | -17.66%5,345.3萬 | -17.66%5,345.3萬 | -0.27%6,492.07萬 | -0.27%6,492.07萬 | -18.33%6,509.62萬 | -18.33%6,509.62萬 | 12.51%7,970.46萬 | 12.51%7,970.46萬 |
其他非流動資產 | -12.40%71.02萬 | -12.40%71.02萬 | -17.10%81.08萬 | -17.10%81.08萬 | -28.67%97.79萬 | -28.67%97.79萬 | -25.74%137.1萬 | -25.74%137.1萬 | -30.63%184.63萬 | -30.63%184.63萬 |
非流動資產合計 | 1.74%3.34億 | 1.74%3.34億 | 35.15%3.28億 | 35.15%3.28億 | -4.64%2.43億 | -4.64%2.43億 | -15.22%2.55億 | -15.22%2.55億 | 84.18%3億 | 84.18%3億 |
總資產 | 0.18%5.96億 | 0.18%5.96億 | 4.93%5.95億 | 4.93%5.95億 | 3.82%5.67億 | 3.82%5.67億 | 1.69%5.46億 | 1.69%5.46億 | 35.33%5.37億 | 35.33%5.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.54%4,401.01萬 | -1.54%4,401.01萬 | 5.58%4,470.02萬 | 5.58%4,470.02萬 | 14.86%4,233.62萬 | 14.86%4,233.62萬 | -18.33%3,685.83萬 | -18.33%3,685.83萬 | --4,512.9萬 | --4,512.9萬 |
-短期資本租賃負債 | -1.54%4,401.01萬 | -1.54%4,401.01萬 | 5.58%4,470.02萬 | 5.58%4,470.02萬 | 14.86%4,233.62萬 | 14.86%4,233.62萬 | -18.33%3,685.83萬 | -18.33%3,685.83萬 | --4,512.9萬 | --4,512.9萬 |
應付款項 | -3.92%7,444.82萬 | -3.92%7,444.82萬 | -10.86%7,748.61萬 | -10.86%7,748.61萬 | 9.38%8,692.43萬 | 9.38%8,692.43萬 | 15.16%7,946.81萬 | 15.16%7,946.81萬 | 48.06%6,900.57萬 | 48.06%6,900.57萬 |
-應付帳款 | -2.08%4,201.05萬 | -2.08%4,201.05萬 | -13.16%4,290.13萬 | -13.16%4,290.13萬 | 3.33%4,940.46萬 | 3.33%4,940.46萬 | 54.13%4,781.24萬 | 54.13%4,781.24萬 | 43.29%3,102萬 | 43.29%3,102萬 |
-其他應付款 | -6.21%3,243.77萬 | -6.21%3,243.77萬 | -7.82%3,458.48萬 | -7.82%3,458.48萬 | 18.52%3,751.97萬 | 18.52%3,751.97萬 | -16.66%3,165.57萬 | -16.66%3,165.57萬 | 52.18%3,798.57萬 | 52.18%3,798.57萬 |
現行撥備 | -1.97%347.68萬 | -1.97%347.68萬 | -13.29%354.66萬 | -13.29%354.66萬 | 113.87%409.03萬 | 113.87%409.03萬 | -59.24%191.25萬 | -59.24%191.25萬 | 18.99%469.23萬 | 18.99%469.23萬 |
養老金及其他退休福利計劃 | -0.14%1,085.23萬 | -0.14%1,085.23萬 | -7.68%1,086.73萬 | -7.68%1,086.73萬 | -16.20%1,177.18萬 | -16.20%1,177.18萬 | -36.29%1,404.75萬 | -36.29%1,404.75萬 | -25.11%2,204.75萬 | -25.11%2,204.75萬 |
遞延負債 | -88.03%114.51萬 | -88.03%114.51萬 | 198.45%957.01萬 | 198.45%957.01萬 | 13.09%320.66萬 | 13.09%320.66萬 | 46.20%283.55萬 | 46.20%283.55萬 | -29.22%193.94萬 | -29.22%193.94萬 |
其他流動負債 | 9.05%2,454.87萬 | 9.05%2,454.87萬 | -18.20%2,251.06萬 | -18.20%2,251.06萬 | -0.60%2,751.75萬 | -0.60%2,751.75萬 | -0.42%2,768.24萬 | -0.42%2,768.24萬 | 1.99%2,780.05萬 | 1.99%2,780.05萬 |
流動負債總額 | -6.05%1.58億 | -6.05%1.58億 | -4.07%1.69億 | -4.07%1.69億 | 8.01%1.76億 | 8.01%1.76億 | -4.58%1.63億 | -4.58%1.63億 | 55.12%1.71億 | 55.12%1.71億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 33.75%1.89億 | 33.75%1.89億 | 39.64%1.41億 | 39.64%1.41億 | -5.11%1.01億 | -5.11%1.01億 | -21.15%1.07億 | -21.15%1.07億 | 295.79%1.35億 | 295.79%1.35億 |
-長期借款 | 373.10%6,435.75萬 | 373.10%6,435.75萬 | --1,360.32萬 | --1,360.32萬 | ---- | ---- | ---- | ---- | -66.59%1,143.21萬 | -66.59%1,143.21萬 |
-長期租賃負債 | -2.34%1.25億 | -2.34%1.25億 | 26.22%1.28億 | 26.22%1.28億 | -5.11%1.01億 | -5.11%1.01億 | -13.88%1.07億 | -13.88%1.07億 | --1.24億 | --1.24億 |
長期撥備 | -43.25%542.83萬 | -43.25%542.83萬 | 417.48%956.47萬 | 417.48%956.47萬 | -69.72%184.83萬 | -69.72%184.83萬 | -13.10%610.4萬 | -13.10%610.4萬 | 37.64%702.45萬 | 37.64%702.45萬 |
員工福利 | 5.45%239.84萬 | 5.45%239.84萬 | -64.81%227.45萬 | -64.81%227.45萬 | 247.35%646.41萬 | 247.35%646.41萬 | -2.10%186.1萬 | -2.10%186.1萬 | -12.19%190.09萬 | -12.19%190.09萬 |
遞延負債 | ---- | ---- | --278.27萬 | --278.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -10.52%5,786.17萬 | -10.52%5,786.17萬 | -0.49%6,466.21萬 | -0.49%6,466.21萬 | 7.24%6,497.95萬 | 7.24%6,497.95萬 | 5.74%6,059.2萬 | 5.74%6,059.2萬 | -1.87%5,730.39萬 | -1.87%5,730.39萬 |
非流動負債總額 | 15.47%2.55億 | 15.47%2.55億 | 26.43%2.21億 | 26.43%2.21億 | -0.41%1.75億 | -0.41%1.75億 | -13.05%1.75億 | -13.05%1.75億 | 98.07%2.02億 | 98.07%2.02億 |
負債總額 | 6.15%4.13億 | 6.15%4.13億 | 11.13%3.89億 | 11.13%3.89億 | 3.64%3.5億 | 3.64%3.5億 | -9.17%3.38億 | -9.17%3.38億 | 75.76%3.72億 | 75.76%3.72億 |
所有者權益 | ||||||||||
股本 | 15.32%1,394.56萬 | 15.32%1,394.56萬 | -4.23%1,209.27萬 | -4.23%1,209.27萬 | 4.14%1,262.67萬 | 4.14%1,262.67萬 | 2.84%1,212.53萬 | 2.84%1,212.53萬 | 2.60%1,179.06萬 | 2.60%1,179.06萬 |
-普通股股本 | 15.32%1,394.56萬 | 15.32%1,394.56萬 | -4.23%1,209.27萬 | -4.23%1,209.27萬 | 4.14%1,262.67萬 | 4.14%1,262.67萬 | 2.84%1,212.53萬 | 2.84%1,212.53萬 | 2.60%1,179.06萬 | 2.60%1,179.06萬 |
留存收益 | -11.46%1.69億 | -11.46%1.69億 | -4.81%1.9億 | -4.81%1.9億 | 4.61%2億 | 4.61%2億 | 29.06%1.91億 | 29.06%1.91億 | -11.51%1.48億 | -11.51%1.48億 |
不影響留存收益的損益 | -103.93%-11.15萬 | -103.93%-11.15萬 | -23.99%283.93萬 | -23.99%283.93萬 | -17.64%373.54萬 | -17.64%373.54萬 | -4.13%453.53萬 | -4.13%453.53萬 | -22.11%473.08萬 | -22.11%473.08萬 |
股東權益總額 | -11.17%1.82億 | -11.17%1.82億 | -5.11%2.05億 | -5.11%2.05億 | 4.10%2.16億 | 4.10%2.16億 | 26.23%2.08億 | 26.23%2.08億 | -10.98%1.65億 | -10.98%1.65億 |
總權益 | -11.17%1.82億 | -11.17%1.82億 | -5.11%2.05億 | -5.11%2.05億 | 4.10%2.16億 | 4.10%2.16億 | 26.23%2.08億 | 26.23%2.08億 | -10.98%1.65億 | -10.98%1.65億 |
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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