(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 | 41.57%1,133.3萬 | 41.57%1,133.3萬 | 1.66%800.5萬 | 1.66%800.5萬 | -10.12%787.4萬 | -10.12%787.4萬 | -41.87%876.1萬 | -41.87%876.1萬 | 252.07%1,507.2萬 | 252.07%1,507.2萬 |
-現金和現金等價物 | 41.57%1,133.3萬 | 41.57%1,133.3萬 | 1.66%800.5萬 | 1.66%800.5萬 | -10.12%787.4萬 | -10.12%787.4萬 | -41.87%876.1萬 | -41.87%876.1萬 | 252.07%1,507.2萬 | 252.07%1,507.2萬 |
應收款項 | 190.66%3,059.2萬 | 190.66%3,059.2萬 | 24.51%1,052.5萬 | 24.51%1,052.5萬 | 28.45%845.3萬 | 28.45%845.3萬 | -14.32%658.1萬 | -14.32%658.1萬 | 133.04%768.1萬 | 133.04%768.1萬 |
-應收賬款 | 8.48%621.9萬 | 8.48%621.9萬 | 13.14%573.3萬 | 13.14%573.3萬 | 0.74%506.7萬 | 0.74%506.7萬 | 20.25%503萬 | 20.25%503萬 | 29.99%418.3萬 | 29.99%418.3萬 |
-其他應收款 | 361.47%2,499.8萬 | 361.47%2,499.8萬 | 28.00%541.7萬 | 28.00%541.7萬 | 77.67%423.2萬 | 77.67%423.2萬 | -43.89%238.2萬 | -43.89%238.2萬 | 689.03%424.5萬 | 689.03%424.5萬 |
-應收賬款調整額 | 0.00%-62.5萬 | 0.00%-62.5萬 | 26.12%-62.5萬 | 26.12%-62.5萬 | -1.81%-84.6萬 | -1.81%-84.6萬 | -11.24%-83.1萬 | -11.24%-83.1萬 | -62.39%-74.7萬 | -62.39%-74.7萬 |
存貨 | 27.19%817.8萬 | 27.19%817.8萬 | 22.38%643萬 | 22.38%643萬 | 24.59%525.4萬 | 24.59%525.4萬 | 6.79%421.7萬 | 6.79%421.7萬 | -0.85%394.9萬 | -0.85%394.9萬 |
預付費用 | 14.06%567.8萬 | 14.06%567.8萬 | 22.52%497.8萬 | 22.52%497.8萬 | 38.10%406.3萬 | 38.10%406.3萬 | 6.56%294.2萬 | 6.56%294.2萬 | 18.65%276.1萬 | 18.65%276.1萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.40%120.2萬 | 88.40%120.2萬 |
流動資產合計 | 86.32%5,578.1萬 | 86.32%5,578.1萬 | 16.74%2,993.8萬 | 16.74%2,993.8萬 | 13.97%2,564.4萬 | 13.97%2,564.4萬 | -26.62%2,250.1萬 | -26.62%2,250.1萬 | 97.42%3,066.5萬 | 97.42%3,066.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 26.26%1.38億 | 26.26%1.38億 | 15.07%1.09億 | 15.07%1.09億 | 41.27%9,506萬 | 41.27%9,506萬 | 20.97%6,729萬 | 20.97%6,729萬 | 236.65%5,562.5萬 | 236.65%5,562.5萬 |
-固定資產 | 20.79%2.34億 | 20.79%2.34億 | 9.34%1.94億 | 9.34%1.94億 | 28.29%1.77億 | 28.29%1.77億 | 17.55%1.38億 | 17.55%1.38億 | 119.17%1.18億 | 119.17%1.18億 |
-累計折舊 | -13.71%-9,619.3萬 | -13.71%-9,619.3萬 | -2.72%-8,459.4萬 | -2.72%-8,459.4萬 | -15.98%-8,235.2萬 | -15.98%-8,235.2萬 | -14.49%-7,100.4萬 | -14.49%-7,100.4萬 | -66.92%-6,201.9萬 | -66.92%-6,201.9萬 |
投資和預付款 | 24.75%159.3萬 | 24.75%159.3萬 | 21.39%127.7萬 | 21.39%127.7萬 | 11.68%105.2萬 | 11.68%105.2萬 | 139.69%94.2萬 | 139.69%94.2萬 | -48.49%39.3萬 | -48.49%39.3萬 |
-長期股權投資 | 24.75%159.3萬 | 24.75%159.3萬 | 21.39%127.7萬 | 21.39%127.7萬 | 11.68%105.2萬 | 11.68%105.2萬 | 139.69%94.2萬 | 139.69%94.2萬 | -48.49%39.3萬 | -48.49%39.3萬 |
金融資產 | -30.49%21.2萬 | -30.49%21.2萬 | --30.5萬 | --30.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 4.22%17.3萬 | 4.22%17.3萬 | -1.78%16.6萬 | -1.78%16.6萬 | -63.26%16.9萬 | -63.26%16.9萬 | 154.14%46萬 | 154.14%46萬 | 58.77%18.1萬 | 58.77%18.1萬 |
商譽及其他無形資產 | 6.02%2.97億 | 6.02%2.97億 | 8.33%2.8億 | 8.33%2.8億 | -0.42%2.59億 | -0.42%2.59億 | -0.83%2.6億 | -0.83%2.6億 | 1.97%2.62億 | 1.97%2.62億 |
-商譽 | 7.14%2.73億 | 7.14%2.73億 | 9.42%2.55億 | 9.42%2.55億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 1.77%2.33億 | 1.77%2.33億 |
-其他無形資產 | -5.32%2,397.4萬 | -5.32%2,397.4萬 | -1.57%2,532萬 | -1.57%2,532萬 | -4.04%2,572.4萬 | -4.04%2,572.4萬 | -7.55%2,680.7萬 | -7.55%2,680.7萬 | 3.57%2,899.6萬 | 3.57%2,899.6萬 |
非流動遞延資產 | 4,029.19%1,527.8萬 | 4,029.19%1,527.8萬 | --37萬 | --37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 15.49%4.53億 | 15.49%4.53億 | 10.36%3.92億 | 10.36%3.92億 | 8.06%3.55億 | 8.06%3.55億 | 3.24%3.29億 | 3.24%3.29億 | 15.98%3.18億 | 15.98%3.18億 |
總資產 | 20.52%5.08億 | 20.52%5.08億 | 10.79%4.22億 | 10.79%4.22億 | 8.44%3.81億 | 8.44%3.81億 | 0.61%3.51億 | 0.61%3.51億 | 20.34%3.49億 | 20.34%3.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 26.18%799萬 | 26.18%799萬 | -11.20%633.2萬 | -11.20%633.2萬 | -4.53%713.1萬 | -4.53%713.1萬 | 222.50%746.9萬 | 222.50%746.9萬 | --231.6萬 | --231.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --162.9萬 | --162.9萬 | ---- | ---- |
-短期資本租賃負債 | 26.18%799萬 | 26.18%799萬 | -11.20%633.2萬 | -11.20%633.2萬 | 22.11%713.1萬 | 22.11%713.1萬 | 152.16%584萬 | 152.16%584萬 | --231.6萬 | --231.6萬 |
應付款項 | 281.27%8,081.5萬 | 281.27%8,081.5萬 | 10.18%2,119.6萬 | 10.18%2,119.6萬 | 3.65%1,923.7萬 | 3.65%1,923.7萬 | -27.23%1,855.9萬 | -27.23%1,855.9萬 | 64.97%2,550.4萬 | 64.97%2,550.4萬 |
-應付帳款 | 65.77%307.5萬 | 65.77%307.5萬 | -44.46%185.5萬 | -44.46%185.5萬 | 48.78%334萬 | 48.78%334萬 | -25.76%224.5萬 | -25.76%224.5萬 | -31.08%302.4萬 | -31.08%302.4萬 |
-其他應付款 | 301.94%7,774萬 | 301.94%7,774萬 | 21.66%1,934.1萬 | 21.66%1,934.1萬 | -2.56%1,589.7萬 | -2.56%1,589.7萬 | -27.43%1,631.4萬 | -27.43%1,631.4萬 | 103.03%2,248萬 | 103.03%2,248萬 |
養老金及其他退休福利計劃 | 8.92%1,310.8萬 | 8.92%1,310.8萬 | 10.75%1,203.5萬 | 10.75%1,203.5萬 | 1.47%1,086.7萬 | 1.47%1,086.7萬 | 13.43%1,071萬 | 13.43%1,071萬 | 10.15%944.2萬 | 10.15%944.2萬 |
遞延負債 | 1,070.49%1,439.7萬 | 1,070.49%1,439.7萬 | 169.15%123萬 | 169.15%123萬 | -85.43%45.7萬 | -85.43%45.7萬 | --313.7萬 | --313.7萬 | ---- | ---- |
其他流動負債 | -56.02%251.1萬 | -56.02%251.1萬 | 1,082.19%571萬 | 1,082.19%571萬 | -59.92%48.3萬 | -59.92%48.3萬 | 100.83%120.5萬 | 100.83%120.5萬 | --60萬 | --60萬 |
流動負債總額 | 155.51%1.19億 | 155.51%1.19億 | 21.82%4,650.3萬 | 21.82%4,650.3萬 | -7.07%3,817.5萬 | -7.07%3,817.5萬 | 8.50%4,108萬 | 8.50%4,108萬 | 56.44%3,786.2萬 | 56.44%3,786.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 35.93%1.27億 | 35.93%1.27億 | 33.68%9,370.7萬 | 33.68%9,370.7萬 | 81.99%7,009.9萬 | 81.99%7,009.9萬 | -30.29%3,851.9萬 | -30.29%3,851.9萬 | -37.46%5,525.7萬 | -37.46%5,525.7萬 |
-長期借款 | 53.26%5,956.5萬 | 53.26%5,956.5萬 | 298.05%3,886.6萬 | 298.05%3,886.6萬 | --976.4萬 | --976.4萬 | ---- | ---- | -78.56%1,894.3萬 | -78.56%1,894.3萬 |
-長期租賃負債 | 23.66%6,781.5萬 | 23.66%6,781.5萬 | -9.11%5,484.1萬 | -9.11%5,484.1萬 | 56.64%6,033.5萬 | 56.64%6,033.5萬 | 6.07%3,851.9萬 | 6.07%3,851.9萬 | --3,631.4萬 | --3,631.4萬 |
衍生品負債 | --455.5萬 | --455.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 17.73%166萬 | 17.73%166萬 | -1.54%141萬 | -1.54%141萬 | 15.58%143.2萬 | 15.58%143.2萬 | 19.48%123.9萬 | 19.48%123.9萬 | 12.72%103.7萬 | 12.72%103.7萬 |
遞延負債 | ---- | ---- | ---- | ---- | -4.94%73.1萬 | -4.94%73.1萬 | -50.42%76.9萬 | -50.42%76.9萬 | -29.15%155.1萬 | -29.15%155.1萬 |
其他非流動負債 | 80.67%939.5萬 | 80.67%939.5萬 | 965.57%520萬 | 965.57%520萬 | -22.29%48.8萬 | -22.29%48.8萬 | -47.67%62.8萬 | -47.67%62.8萬 | --120萬 | --120萬 |
非流動負債總額 | 42.54%1.43億 | 42.54%1.43億 | 37.89%1億 | 37.89%1億 | 76.77%7,275萬 | 76.77%7,275萬 | -30.30%4,115.5萬 | -30.30%4,115.5萬 | -36.10%5,904.5萬 | -36.10%5,904.5萬 |
負債總額 | 78.32%2.62億 | 78.32%2.62億 | 32.36%1.47億 | 32.36%1.47億 | 34.89%1.11億 | 34.89%1.11億 | -15.14%8,223.5萬 | -15.14%8,223.5萬 | -16.89%9,690.7萬 | -16.89%9,690.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 18.20%5.07億 | 18.20%5.07億 |
-普通股股本 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 18.20%5.07億 | 18.20%5.07億 |
留存收益 | 0.00%-1.63億 | 0.00%-1.63億 | 0.00%-1.63億 | 0.00%-1.63億 | 0.00%-1.63億 | 0.00%-1.63億 | 0.00%-1.63億 | 0.00%-1.63億 | -1.15%-1.63億 | -1.15%-1.63億 |
不影響留存收益的損益 | -44.17%-1.02億 | -44.17%-1.02億 | 6.94%-7,085萬 | 6.94%-7,085萬 | 1.60%-7,613.4萬 | 1.60%-7,613.4萬 | 17.90%-7,737.3萬 | 17.90%-7,737.3萬 | 0.43%-9,424.3萬 | 0.43%-9,424.3萬 |
股東權益總額 | -11.46%2.42億 | -11.46%2.42億 | 1.97%2.73億 | 1.97%2.73億 | 0.46%2.68億 | 0.46%2.68億 | 6.75%2.67億 | 6.75%2.67億 | 44.22%2.5億 | 44.22%2.5億 |
非控制性權益 | 153.82%475.4萬 | 153.82%475.4萬 | -5.21%187.3萬 | -5.21%187.3萬 | -12.41%197.6萬 | -12.41%197.6萬 | -2.51%225.6萬 | -2.51%225.6萬 | 956.62%231.4萬 | 956.62%231.4萬 |
總權益 | -10.33%2.47億 | -10.33%2.47億 | 1.92%2.75億 | 1.92%2.75億 | 0.36%2.7億 | 0.36%2.7億 | 6.67%2.69億 | 6.67%2.69億 | 45.37%2.52億 | 45.37%2.52億 |
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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暫無數據