(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 | 9.10%5,741.5萬 | 9.10%5,741.5萬 | 18.08%5,262.7萬 | 18.08%5,262.7萬 | 2.19%4,456.9萬 | 2.19%4,456.9萬 | 24.55%4,361.4萬 | 24.55%4,361.4萬 | -4.61%3,501.6萬 | -4.61%3,501.6萬 |
-現金和現金等價物 | -3.89%3,760.4萬 | -3.89%3,760.4萬 | -11.05%3,912.6萬 | -11.05%3,912.6萬 | 17.75%4,398.5萬 | 17.75%4,398.5萬 | 6.68%3,735.4萬 | 6.68%3,735.4萬 | 101.58%3,501.6萬 | 101.58%3,501.6萬 |
-短期投資 | 46.74%1,981.1萬 | 46.74%1,981.1萬 | 2,211.82%1,350.1萬 | 2,211.82%1,350.1萬 | -90.67%58.4萬 | -90.67%58.4萬 | --626萬 | --626萬 | ---- | ---- |
應收款項 | -10.69%3,198.1萬 | -10.69%3,198.1萬 | 13.65%3,580.8萬 | 13.65%3,580.8萬 | 11.37%3,150.8萬 | 11.37%3,150.8萬 | 61.71%2,829.2萬 | 61.71%2,829.2萬 | -40.31%1,749.6萬 | -40.31%1,749.6萬 |
-應收賬款 | -13.93%2,711.8萬 | -13.93%2,711.8萬 | 0.00%3,150.8萬 | 0.00%3,150.8萬 | 11.37%3,150.8萬 | 11.37%3,150.8萬 | 102.40%2,829.2萬 | 102.40%2,829.2萬 | -45.58%1,397.8萬 | -45.58%1,397.8萬 |
-其他應收款 | 10.47%511.8萬 | 10.47%511.8萬 | --463.3萬 | --463.3萬 | ---- | ---- | ---- | ---- | 0.06%362.8萬 | 0.06%362.8萬 |
-應收賬款調整額 | 23.42%-25.5萬 | 23.42%-25.5萬 | ---33.3萬 | ---33.3萬 | ---- | ---- | ---- | ---- | ---11萬 | ---11萬 |
存貨 | -23.60%4,486.1萬 | -23.60%4,486.1萬 | 13.80%5,871.5萬 | 13.80%5,871.5萬 | 35.82%5,159.4萬 | 35.82%5,159.4萬 | -7.15%3,798.6萬 | -7.15%3,798.6萬 | 2.11%4,090.9萬 | 2.11%4,090.9萬 |
預付費用 | 5.89%454.9萬 | 5.89%454.9萬 | 22.32%429.6萬 | 22.32%429.6萬 | 86.41%351.2萬 | 86.41%351.2萬 | -9.20%188.4萬 | -9.20%188.4萬 | -58.30%207.5萬 | -58.30%207.5萬 |
遞延資產 | --38.1萬 | --38.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值資產 | ---- | ---- | ---- | ---- | 632.52%119.4萬 | 632.52%119.4萬 | -1.81%16.3萬 | -1.81%16.3萬 | 26.72%16.6萬 | 26.72%16.6萬 |
其他流動資產 | 280.02%660.1萬 | 280.02%660.1萬 | -51.55%173.7萬 | -51.55%173.7萬 | 108.43%358.5萬 | 108.43%358.5萬 | -33.57%172萬 | -33.57%172萬 | -27.13%258.9萬 | -27.13%258.9萬 |
流動資產合計 | -4.83%1.46億 | -4.83%1.46億 | 12.67%1.53億 | 12.67%1.53億 | 19.62%1.36億 | 19.62%1.36億 | 15.68%1.14億 | 15.68%1.14億 | -14.37%9,825.1萬 | -14.37%9,825.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.29%4,990.4萬 | -0.29%4,990.4萬 | 9.27%5,004.7萬 | 9.27%5,004.7萬 | -1.46%4,580.3萬 | -1.46%4,580.3萬 | -9.69%4,648.3萬 | -9.69%4,648.3萬 | 92.30%5,147.1萬 | 92.30%5,147.1萬 |
-固定資產 | -0.29%4,990.4萬 | -0.29%4,990.4萬 | 9.27%5,004.7萬 | 9.27%5,004.7萬 | -1.46%4,580.3萬 | -1.46%4,580.3萬 | -49.03%4,648.3萬 | -49.03%4,648.3萬 | 32.39%9,118.8萬 | 32.39%9,118.8萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.69%-3,971.7萬 | 5.69%-3,971.7萬 |
投資和預付款 | 6.95%2.13億 | 6.95%2.13億 | 7.86%1.99億 | 7.86%1.99億 | 69.87%1.84億 | 69.87%1.84億 | 24.65%1.09億 | 24.65%1.09億 | 50.49%8,706.2萬 | 50.49%8,706.2萬 |
-長期股權投資 | 0.19%784.9萬 | 0.19%784.9萬 | -78.82%783.4萬 | -78.82%783.4萬 | 813.06%3,698.8萬 | 813.06%3,698.8萬 | 1,202.57%405.1萬 | 1,202.57%405.1萬 | --31.1萬 | --31.1萬 |
-其他投資 | 7.22%2.05億 | 7.22%2.05億 | 29.62%1.91億 | 29.62%1.91億 | 41.06%1.47億 | 41.06%1.47億 | 20.43%1.04億 | 20.43%1.04億 | 49.95%8,675.1萬 | 49.95%8,675.1萬 |
商譽及其他無形資產 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 |
-商譽 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 |
非流動遞延資產 | -1.83%515.5萬 | -1.83%515.5萬 | 28.57%525.1萬 | 28.57%525.1萬 | -5.53%408.4萬 | -5.53%408.4萬 | -14.82%432.3萬 | -14.82%432.3萬 | -32.80%507.5萬 | -32.80%507.5萬 |
其他非流動資產 | 8.86%326.7萬 | 8.86%326.7萬 | -31.19%300.1萬 | -31.19%300.1萬 | -6.86%436.1萬 | -6.86%436.1萬 | --468.2萬 | --468.2萬 | ---- | ---- |
非流動資產合計 | 5.35%2.72億 | 5.35%2.72億 | 7.73%2.58億 | 7.73%2.58億 | 45.12%2.4億 | 45.12%2.4億 | 14.08%1.65億 | 14.08%1.65億 | 55.03%1.45億 | 55.03%1.45億 |
總資產 | 1.57%4.18億 | 1.57%4.18億 | 9.52%4.12億 | 9.52%4.12億 | 34.73%3.76億 | 34.73%3.76億 | 14.73%2.79億 | 14.73%2.79億 | 16.78%2.43億 | 16.78%2.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -23.79%2,118.8萬 | -23.79%2,118.8萬 | 129.75%2,780.2萬 | 129.75%2,780.2萬 | -20.69%1,210.1萬 | -20.69%1,210.1萬 | -19.43%1,525.8萬 | -19.43%1,525.8萬 | 3.31%1,893.7萬 | 3.31%1,893.7萬 |
-短期借款 | -30.03%1,476.5萬 | -30.03%1,476.5萬 | 221.66%2,110.1萬 | 221.66%2,110.1萬 | -29.37%656萬 | -29.37%656萬 | -31.19%928.8萬 | -31.19%928.8萬 | -11.51%1,349.9萬 | -11.51%1,349.9萬 |
-短期資本租賃負債 | -4.15%642.3萬 | -4.15%642.3萬 | 20.93%670.1萬 | 20.93%670.1萬 | -7.19%554.1萬 | -7.19%554.1萬 | 9.78%597萬 | 9.78%597萬 | 76.85%543.8萬 | 76.85%543.8萬 |
應付款項 | 18.73%2,532.9萬 | 18.73%2,532.9萬 | -42.69%2,133.3萬 | -42.69%2,133.3萬 | 30.70%3,722.5萬 | 30.70%3,722.5萬 | 128.12%2,848.1萬 | 128.12%2,848.1萬 | -53.76%1,248.5萬 | -53.76%1,248.5萬 |
-應付帳款 | 18.73%2,532.9萬 | 18.73%2,532.9萬 | -42.69%2,133.3萬 | -42.69%2,133.3萬 | 30.70%3,722.5萬 | 30.70%3,722.5萬 | 136.67%2,848.1萬 | 136.67%2,848.1萬 | -52.83%1,203.4萬 | -52.83%1,203.4萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.73%45.1萬 | -69.73%45.1萬 |
現行撥備 | 2.90%1,002.5萬 | 2.90%1,002.5萬 | 2.68%974.2萬 | 2.68%974.2萬 | 0.74%948.8萬 | 0.74%948.8萬 | 434.51%941.8萬 | 434.51%941.8萬 | 147.82%176.2萬 | 147.82%176.2萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.51%680.4萬 | -23.51%680.4萬 |
遞延負債 | -90.89%14.8萬 | -90.89%14.8萬 | -1.81%162.5萬 | -1.81%162.5萬 | 24.81%165.5萬 | 24.81%165.5萬 | --132.6萬 | --132.6萬 | ---- | ---- |
其他流動負債 | -0.78%1,340萬 | -0.78%1,340萬 | 2,941.67%1,350.5萬 | 2,941.67%1,350.5萬 | -73.82%44.4萬 | -73.82%44.4萬 | 512.27%169.6萬 | 512.27%169.6萬 | -33.25%27.7萬 | -33.25%27.7萬 |
流動負債總額 | -5.29%7,009萬 | -5.29%7,009萬 | 21.50%7,400.7萬 | 21.50%7,400.7萬 | 8.43%6,091.3萬 | 8.43%6,091.3萬 | 39.52%5,617.9萬 | 39.52%5,617.9萬 | -33.09%4,026.5萬 | -33.09%4,026.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.01%6,400.6萬 | -9.01%6,400.6萬 | 35.55%7,034.4萬 | 35.55%7,034.4萬 | 1.90%5,189.4萬 | 1.90%5,189.4萬 | -25.13%5,092.8萬 | -25.13%5,092.8萬 | 241.60%6,802萬 | 241.60%6,802萬 |
-長期借款 | -11.08%4,472.2萬 | -11.08%4,472.2萬 | 50.54%5,029.7萬 | 50.54%5,029.7萬 | 14.23%3,341.2萬 | 14.23%3,341.2萬 | -26.57%2,925.1萬 | -26.57%2,925.1萬 | 184.61%3,983.4萬 | 184.61%3,983.4萬 |
-長期租賃負債 | -3.81%1,928.4萬 | -3.81%1,928.4萬 | 8.47%2,004.7萬 | 8.47%2,004.7萬 | -14.74%1,848.2萬 | -14.74%1,848.2萬 | -23.09%2,167.7萬 | -23.09%2,167.7萬 | 376.44%2,818.6萬 | 376.44%2,818.6萬 |
長期撥備 | -3.57%1,224.2萬 | -3.57%1,224.2萬 | 1.99%1,269.5萬 | 1.99%1,269.5萬 | -4.97%1,244.7萬 | -4.97%1,244.7萬 | --1,309.8萬 | --1,309.8萬 | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.34%883.9萬 | -11.34%883.9萬 |
遞延負債 | 13.26%3,357.7萬 | 13.26%3,357.7萬 | 0.09%2,964.7萬 | 0.09%2,964.7萬 | 371.19%2,961.9萬 | 371.19%2,961.9萬 | 181.25%628.6萬 | 181.25%628.6萬 | 6.07%223.5萬 | 6.07%223.5萬 |
非流動負債總額 | -2.54%1.1億 | -2.54%1.1億 | 19.93%1.13億 | 19.93%1.13億 | 33.63%9,396萬 | 33.63%9,396萬 | -11.10%7,031.2萬 | -11.10%7,031.2萬 | 147.26%7,909.4萬 | 147.26%7,909.4萬 |
負債總額 | -3.63%1.8億 | -3.63%1.8億 | 20.55%1.87億 | 20.55%1.87億 | 22.44%1.55億 | 22.44%1.55億 | 5.98%1.26億 | 5.98%1.26億 | 29.50%1.19億 | 29.50%1.19億 |
所有者權益 | ||||||||||
股本 | -1.41%978.1萬 | -1.41%978.1萬 | -6.32%992.1萬 | -6.32%992.1萬 | -8.88%1,059萬 | -8.88%1,059萬 | 3.52%1,162.2萬 | 3.52%1,162.2萬 | -19.76%1,122.7萬 | -19.76%1,122.7萬 |
-普通股股本 | -1.41%978.1萬 | -1.41%978.1萬 | -6.32%992.1萬 | -6.32%992.1萬 | -8.88%1,059萬 | -8.88%1,059萬 | 3.52%1,162.2萬 | 3.52%1,162.2萬 | -19.76%1,122.7萬 | -19.76%1,122.7萬 |
留存收益 | 7.60%2.1億 | 7.60%2.1億 | 0.69%1.95億 | 0.69%1.95億 | 50.93%1.94億 | 50.93%1.94億 | 27.78%1.28億 | 27.78%1.28億 | 13.40%1.01億 | 13.40%1.01億 |
不影響留存收益的損益 | -2.70%479.3萬 | -2.70%479.3萬 | 45.10%492.6萬 | 45.10%492.6萬 | 56.96%339.5萬 | 56.96%339.5萬 | -37.99%216.3萬 | -37.99%216.3萬 | 17.13%348.8萬 | 17.13%348.8萬 |
股東權益總額 | 6.93%2.25億 | 6.93%2.25億 | 1.06%2.1億 | 1.06%2.1億 | 46.14%2.08億 | 46.14%2.08億 | 23.42%1.42億 | 23.42%1.42億 | 9.11%1.15億 | 9.11%1.15億 |
非控制性權益 | -9.02%1,354.2萬 | -9.02%1,354.2萬 | 13.33%1,488.4萬 | 13.33%1,488.4萬 | 28.18%1,313.3萬 | 28.18%1,313.3萬 | 19.67%1,024.6萬 | 19.67%1,024.6萬 | -17.93%856.2萬 | -17.93%856.2萬 |
總權益 | 5.88%2.38億 | 5.88%2.38億 | 1.79%2.25億 | 1.79%2.25億 | 44.93%2.21億 | 44.93%2.21億 | 23.16%1.52億 | 23.16%1.52億 | 6.68%1.24億 | 6.68%1.24億 |
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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