(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 | 53.51%4,049.5萬 | 53.51%4,049.5萬 | -13.00%2,638萬 | -13.00%2,638萬 | 57.69%3,032.2萬 | 57.69%3,032.2萬 | 16.18%1,922.9萬 | 16.18%1,922.9萬 | 124.18%1,655.1萬 | 124.18%1,655.1萬 |
-現金和現金等價物 | 56.65%4,049.5萬 | 56.65%4,049.5萬 | -3.41%2,585.1萬 | -3.41%2,585.1萬 | 141.12%2,676.4萬 | 141.12%2,676.4萬 | -32.93%1,110萬 | -32.93%1,110萬 | 124.18%1,655.1萬 | 124.18%1,655.1萬 |
-短期投資 | ---- | ---- | -85.13%52.9萬 | -85.13%52.9萬 | -56.23%355.8萬 | -56.23%355.8萬 | --812.9萬 | --812.9萬 | ---- | ---- |
應收款項 | -13.36%182.8萬 | -13.36%182.8萬 | -59.35%211萬 | -59.35%211萬 | 33.65%519.1萬 | 33.65%519.1萬 | 83.99%388.4萬 | 83.99%388.4萬 | -36.24%211.1萬 | -36.24%211.1萬 |
-應收賬款 | -16.00%173.3萬 | -16.00%173.3萬 | -60.15%206.3萬 | -60.15%206.3萬 | 36.56%517.7萬 | 36.56%517.7萬 | 87.30%379.1萬 | 87.30%379.1萬 | -37.01%202.4萬 | -37.01%202.4萬 |
-其他應收款 | 102.13%9.5萬 | 102.13%9.5萬 | 235.71%4.7萬 | 235.71%4.7萬 | -84.95%1.4萬 | -84.95%1.4萬 | 6.90%9.3萬 | 6.90%9.3萬 | -11.22%8.7萬 | -11.22%8.7萬 |
預付費用 | 47.32%66萬 | 47.32%66萬 | -86.38%44.8萬 | -86.38%44.8萬 | 845.11%328.9萬 | 845.11%328.9萬 | -93.42%34.8萬 | -93.42%34.8萬 | 471.57%528.7萬 | 471.57%528.7萬 |
套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --290.7萬 | --290.7萬 |
其他流動資產 | 0.00%7.7萬 | 0.00%7.7萬 | -21.43%7.7萬 | -21.43%7.7萬 | 10.11%9.8萬 | 10.11%9.8萬 | 3.49%8.9萬 | 3.49%8.9萬 | -72.52%8.6萬 | -72.52%8.6萬 |
流動資產合計 | 48.41%4,306萬 | 48.41%4,306萬 | -25.41%2,901.5萬 | -25.41%2,901.5萬 | 65.18%3,890萬 | 65.18%3,890萬 | -12.59%2,355萬 | -12.59%2,355萬 | 125.80%2,694.2萬 | 125.80%2,694.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -65.03%1,076.3萬 | -65.03%1,076.3萬 | -6.52%3,077.5萬 | -6.52%3,077.5萬 | -11.99%3,292.1萬 | -11.99%3,292.1萬 | -7.60%3,740.6萬 | -7.60%3,740.6萬 | 30.22%4,048.3萬 | 30.22%4,048.3萬 |
-固定資產 | -65.03%1,076.3萬 | -65.03%1,076.3萬 | -6.52%3,077.5萬 | -6.52%3,077.5萬 | -11.99%3,292.1萬 | -11.99%3,292.1萬 | -7.88%3,740.6萬 | -7.88%3,740.6萬 | 30.62%4,060.7萬 | 30.62%4,060.7萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.4萬 | ---12.4萬 |
投資和預付款 | 0.00%100萬 | 0.00%100萬 | 166.67%100萬 | 166.67%100萬 | 0.00%37.5萬 | 0.00%37.5萬 | --37.5萬 | --37.5萬 | ---- | ---- |
-其他投資 | 0.00%100萬 | 0.00%100萬 | 166.67%100萬 | 166.67%100萬 | 0.00%37.5萬 | 0.00%37.5萬 | --37.5萬 | --37.5萬 | ---- | ---- |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125.4萬 | --125.4萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.67%60萬 | 52.67%60萬 |
非流動資產合計 | -62.98%1,176.3萬 | -62.98%1,176.3萬 | -4.57%3,177.5萬 | -4.57%3,177.5萬 | -11.87%3,329.6萬 | -11.87%3,329.6萬 | -10.76%3,778.1萬 | -10.76%3,778.1萬 | 34.48%4,233.7萬 | 34.48%4,233.7萬 |
總資產 | -9.82%5,482.3萬 | -9.82%5,482.3萬 | -15.80%6,079萬 | -15.80%6,079萬 | 17.72%7,219.6萬 | 17.72%7,219.6萬 | -11.47%6,133.1萬 | -11.47%6,133.1萬 | 59.58%6,927.9萬 | 59.58%6,927.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -76.60%194.9萬 | -76.60%194.9萬 | 0.14%833萬 | 0.14%833萬 | --831.8萬 | --831.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | -76.17%194.9萬 | -76.17%194.9萬 | 0.00%817.9萬 | 0.00%817.9萬 | --817.9萬 | --817.9萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 8.63%15.1萬 | 8.63%15.1萬 | --13.9萬 | --13.9萬 |
應付款項 | -69.38%142.3萬 | -69.38%142.3萬 | 37.72%464.8萬 | 37.72%464.8萬 | 101.49%337.5萬 | 101.49%337.5萬 | -14.45%167.5萬 | -14.45%167.5萬 | -56.23%195.8萬 | -56.23%195.8萬 |
-應付帳款 | -67.84%134.4萬 | -67.84%134.4萬 | 33.34%417.9萬 | 33.34%417.9萬 | 105.37%313.4萬 | 105.37%313.4萬 | -11.28%152.6萬 | -11.28%152.6萬 | -40.15%172萬 | -40.15%172萬 |
-其他應付款 | -83.16%7.9萬 | -83.16%7.9萬 | 94.61%46.9萬 | 94.61%46.9萬 | 61.74%24.1萬 | 61.74%24.1萬 | -37.39%14.9萬 | -37.39%14.9萬 | -85.12%23.8萬 | -85.12%23.8萬 |
現行撥備 | ---- | ---- | ---- | ---- | -29.62%331萬 | -29.62%331萬 | --470.3萬 | --470.3萬 | ---- | ---- |
養老金及其他退休福利計劃 | 17.95%4.6萬 | 17.95%4.6萬 | 5.41%3.9萬 | 5.41%3.9萬 | 105.56%3.7萬 | 105.56%3.7萬 | -90.58%1.8萬 | -90.58%1.8萬 | 12.35%19.1萬 | 12.35%19.1萬 |
遞延負債 | -63.74%52萬 | -63.74%52萬 | -66.81%143.4萬 | -66.81%143.4萬 | 107,925.00%432.1萬 | 107,925.00%432.1萬 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 |
流動負債總額 | -67.51%198.9萬 | -67.51%198.9萬 | -52.89%612.1萬 | -52.89%612.1萬 | -11.80%1,299.2萬 | -11.80%1,299.2萬 | 40.69%1,473萬 | 40.69%1,473萬 | 125.36%1,047萬 | 125.36%1,047萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -80.07%207.3萬 | -80.07%207.3萬 | --1,040.1萬 | --1,040.1萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -80.74%195萬 | -80.74%195萬 | --1,012.7萬 | --1,012.7萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -55.11%12.3萬 | -55.11%12.3萬 | --27.4萬 | --27.4萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --80.9萬 | --80.9萬 | ---- | ---- |
長期撥備 | -2.45%604.9萬 | -2.45%604.9萬 | 66.02%620.1萬 | 66.02%620.1萬 | -2.23%373.5萬 | -2.23%373.5萬 | 1.98%382萬 | 1.98%382萬 | 138.30%374.6萬 | 138.30%374.6萬 |
員工福利 | 27.27%2.8萬 | 27.27%2.8萬 | 29.41%2.2萬 | 29.41%2.2萬 | --1.7萬 | --1.7萬 | ---- | ---- | -35.29%1.1萬 | -35.29%1.1萬 |
非流動負債總額 | -2.35%607.7萬 | -2.35%607.7萬 | 65.86%622.3萬 | 65.86%622.3萬 | -44.02%375.2萬 | -44.02%375.2萬 | -52.66%670.2萬 | -52.66%670.2萬 | 791.00%1,415.8萬 | 791.00%1,415.8萬 |
負債總額 | -34.66%806.6萬 | -34.66%806.6萬 | -26.28%1,234.4萬 | -26.28%1,234.4萬 | -21.87%1,674.4萬 | -21.87%1,674.4萬 | -12.98%2,143.2萬 | -12.98%2,143.2萬 | 295.00%2,462.8萬 | 295.00%2,462.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | -0.04%1.33億 | -0.04%1.33億 | -0.01%1.33億 | -0.01%1.33億 | 6.56%1.33億 | 6.56%1.33億 |
-普通股股本 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | -0.04%1.33億 | -0.04%1.33億 | -0.01%1.33億 | -0.01%1.33億 | 6.56%1.33億 | 6.56%1.33億 |
留存收益 | -1.74%-9,688.3萬 | -1.74%-9,688.3萬 | -7.94%-9,523萬 | -7.94%-9,523萬 | 14.95%-8,822.4萬 | 14.95%-8,822.4萬 | -0.44%-1.04億 | -0.44%-1.04億 | -1.33%-1.03億 | -1.33%-1.03億 |
不影響留存收益的損益 | -0.34%1,047萬 | -0.34%1,047萬 | 0.00%1,050.6萬 | 0.00%1,050.6萬 | 0.88%1,050.6萬 | 0.88%1,050.6萬 | -29.14%1,041.4萬 | -29.14%1,041.4萬 | 4.48%1,469.7萬 | 4.48%1,469.7萬 |
股東權益總額 | -3.49%4,675.7萬 | -3.49%4,675.7萬 | -12.63%4,844.6萬 | -12.63%4,844.6萬 | 38.98%5,545.2萬 | 38.98%5,545.2萬 | -10.64%3,989.9萬 | -10.64%3,989.9萬 | 20.10%4,465.1萬 | 20.10%4,465.1萬 |
總權益 | -3.49%4,675.7萬 | -3.49%4,675.7萬 | -12.63%4,844.6萬 | -12.63%4,844.6萬 | 38.98%5,545.2萬 | 38.98%5,545.2萬 | -10.64%3,989.9萬 | -10.64%3,989.9萬 | 20.10%4,465.1萬 | 20.10%4,465.1萬 |
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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