(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 | 10.66%1.16億 | 10.66%1.16億 | 4.09%1.05億 | 4.09%1.05億 | 2.60%1.01億 | 2.60%1.01億 | 158.51%9,844.7萬 | 158.51%9,844.7萬 | 181.28%3,808.2萬 | 181.28%3,808.2萬 |
-現金和現金等價物 | 10.66%1.16億 | 10.66%1.16億 | 4.09%1.05億 | 4.09%1.05億 | 3.60%1.01億 | 3.60%1.01億 | 156.04%9,750.4萬 | 156.04%9,750.4萬 | 181.28%3,808.2萬 | 181.28%3,808.2萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --94.3萬 | --94.3萬 | ---- | ---- |
應收款項 | 136.51%134.1萬 | 136.51%134.1萬 | 107.69%56.7萬 | 107.69%56.7萬 | 162.50%27.3萬 | 162.50%27.3萬 | 89.09%10.4萬 | 89.09%10.4萬 | -46.60%5.5萬 | -46.60%5.5萬 |
-應收賬款 | 136.51%134.1萬 | 136.51%134.1萬 | 107.69%56.7萬 | 107.69%56.7萬 | 162.50%27.3萬 | 162.50%27.3萬 | 89.09%10.4萬 | 89.09%10.4萬 | -46.60%5.5萬 | -46.60%5.5萬 |
存貨 | 46.27%2,646.6萬 | 46.27%2,646.6萬 | -31.36%1,809.4萬 | -31.36%1,809.4萬 | 23.52%2,636.1萬 | 23.52%2,636.1萬 | 222.42%2,134.1萬 | 222.42%2,134.1萬 | 87.99%661.9萬 | 87.99%661.9萬 |
預付費用 | -9.18%382.9萬 | -9.18%382.9萬 | 17.14%421.6萬 | 17.14%421.6萬 | -4.03%359.9萬 | -4.03%359.9萬 | 18.00%375萬 | 18.00%375萬 | 132.31%317.8萬 | 132.31%317.8萬 |
遞延資產 | ---- | ---- | --32.9萬 | --32.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值資產 | -84.50%20.2萬 | -84.50%20.2萬 | -24.38%130.3萬 | -24.38%130.3萬 | 382.63%172.3萬 | 382.63%172.3萬 | --35.7萬 | --35.7萬 | ---- | ---- |
其他流動資產 | -29.31%23.4萬 | -29.31%23.4萬 | -8.56%33.1萬 | -8.56%33.1萬 | 63.06%36.2萬 | 63.06%36.2萬 | -29.30%22.2萬 | -29.30%22.2萬 | 30.29%31.4萬 | 30.29%31.4萬 |
流動資產合計 | 14.19%1.48億 | 14.19%1.48億 | -2.51%1.3億 | -2.51%1.3億 | 7.33%1.33億 | 7.33%1.33億 | 157.46%1.24億 | 157.46%1.24億 | 157.02%4,824.8萬 | 157.02%4,824.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.29%2,706.1萬 | -14.29%2,706.1萬 | 181.02%3,157.3萬 | 181.02%3,157.3萬 | 37.85%1,123.5萬 | 37.85%1,123.5萬 | 341.50%815萬 | 341.50%815萬 | 291.93%184.6萬 | 291.93%184.6萬 |
-固定資產 | 2.72%4,009.9萬 | 2.72%4,009.9萬 | 135.15%3,903.9萬 | 135.15%3,903.9萬 | 71.51%1,660.2萬 | 71.51%1,660.2萬 | 319.05%968萬 | 319.05%968萬 | 121.69%231萬 | 121.69%231萬 |
-累計折舊 | -74.63%-1,303.8萬 | -74.63%-1,303.8萬 | -39.11%-746.6萬 | -39.11%-746.6萬 | -250.78%-536.7萬 | -250.78%-536.7萬 | -229.74%-153萬 | -229.74%-153萬 | 18.74%-46.4萬 | 18.74%-46.4萬 |
投資和預付款 | ---- | ---- | -3.05%302.1萬 | -3.05%302.1萬 | --311.6萬 | --311.6萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | -22.18%242.5萬 | -22.18%242.5萬 | --311.6萬 | --311.6萬 | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | --59.6萬 | --59.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 2.92%820.4萬 | 2.92%820.4萬 | -1.68%797.1萬 | -1.68%797.1萬 | 0.20%810.7萬 | 0.20%810.7萬 | 2.95%809.1萬 | 2.95%809.1萬 | 3.46%785.9萬 | 3.46%785.9萬 |
-商譽 | 0.00%453.2萬 | 0.00%453.2萬 | 0.00%453.2萬 | 0.00%453.2萬 | 0.00%453.2萬 | 0.00%453.2萬 | 0.00%453.2萬 | 0.00%453.2萬 | 0.00%453.2萬 | 0.00%453.2萬 |
-其他無形資產 | 6.78%367.2萬 | 6.78%367.2萬 | -3.80%343.9萬 | -3.80%343.9萬 | 0.45%357.5萬 | 0.45%357.5萬 | 6.97%355.9萬 | 6.97%355.9萬 | 8.58%332.7萬 | 8.58%332.7萬 |
非流動遞延資產 | 24.95%2,277.4萬 | 24.95%2,277.4萬 | 26.64%1,822.7萬 | 26.64%1,822.7萬 | 83.47%1,439.3萬 | 83.47%1,439.3萬 | -16.15%784.5萬 | -16.15%784.5萬 | 170.09%935.6萬 | 170.09%935.6萬 |
其他非流動資產 | 122.22%2萬 | 122.22%2萬 | -94.44%9,000 | -94.44%9,000 | 315.38%16.2萬 | 315.38%16.2萬 | --3.9萬 | --3.9萬 | ---- | ---- |
非流動資產合計 | -4.51%5,805.9萬 | -4.51%5,805.9萬 | 64.27%6,080.1萬 | 64.27%6,080.1萬 | 53.42%3,701.3萬 | 53.42%3,701.3萬 | 26.57%2,412.5萬 | 26.57%2,412.5萬 | 64.99%1,906.1萬 | 64.99%1,906.1萬 |
總資產 | 8.23%2.06億 | 8.23%2.06億 | 12.00%1.91億 | 12.00%1.91億 | 14.83%1.7億 | 14.83%1.7億 | 120.40%1.48億 | 120.40%1.48億 | 121.96%6,730.9萬 | 121.96%6,730.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 17.33%428.6萬 | 17.33%428.6萬 | 131.64%365.3萬 | 131.64%365.3萬 | -19.75%157.7萬 | -19.75%157.7萬 | 289.88%196.5萬 | 289.88%196.5萬 | --50.4萬 | --50.4萬 |
-短期資本租賃負債 | 17.33%428.6萬 | 17.33%428.6萬 | 131.64%365.3萬 | 131.64%365.3萬 | -19.75%157.7萬 | -19.75%157.7萬 | 289.88%196.5萬 | 289.88%196.5萬 | --50.4萬 | --50.4萬 |
應付款項 | 29.28%4,747.5萬 | 29.28%4,747.5萬 | -7.44%3,672.3萬 | -7.44%3,672.3萬 | 19.60%3,967.4萬 | 19.60%3,967.4萬 | 49.90%3,317.3萬 | 49.90%3,317.3萬 | 148.90%2,213萬 | 148.90%2,213萬 |
-應付帳款 | 50.78%3,629.5萬 | 50.78%3,629.5萬 | -5.81%2,407.2萬 | -5.81%2,407.2萬 | 35.48%2,555.7萬 | 35.48%2,555.7萬 | 63.69%1,886.4萬 | 63.69%1,886.4萬 | 75.86%1,152.4萬 | 75.86%1,152.4萬 |
-其他應付款 | -11.63%1,118萬 | -11.63%1,118萬 | -10.38%1,265.1萬 | -10.38%1,265.1萬 | -1.34%1,411.7萬 | -1.34%1,411.7萬 | 34.91%1,430.9萬 | 34.91%1,430.9萬 | 353.64%1,060.6萬 | 353.64%1,060.6萬 |
現行撥備 | -3.08%346萬 | -3.08%346萬 | -2.99%357萬 | -2.99%357萬 | -0.11%368萬 | -0.11%368萬 | 51.48%368.4萬 | 51.48%368.4萬 | 148.93%243.2萬 | 148.93%243.2萬 |
養老金及其他退休福利計劃 | 18.36%261.1萬 | 18.36%261.1萬 | 19.11%220.6萬 | 19.11%220.6萬 | 42.35%185.2萬 | 42.35%185.2萬 | 73.01%130.1萬 | 73.01%130.1萬 | 42.42%75.2萬 | 42.42%75.2萬 |
遞延負債 | 60.86%2,198.1萬 | 60.86%2,198.1萬 | -14.35%1,366.5萬 | -14.35%1,366.5萬 | -13.69%1,595.5萬 | -13.69%1,595.5萬 | 84.40%1,848.6萬 | 84.40%1,848.6萬 | 131.47%1,002.5萬 | 131.47%1,002.5萬 |
流動負債總額 | 33.43%7,981.3萬 | 33.43%7,981.3萬 | -4.66%5,981.7萬 | -4.66%5,981.7萬 | 7.04%6,273.8萬 | 7.04%6,273.8萬 | 63.52%5,860.9萬 | 63.52%5,860.9萬 | 143.38%3,584.3萬 | 143.38%3,584.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.64%1,803.7萬 | -15.64%1,803.7萬 | 507.04%2,138萬 | 507.04%2,138萬 | -30.91%352.2萬 | -30.91%352.2萬 | 476.05%509.8萬 | 476.05%509.8萬 | --88.5萬 | --88.5萬 |
-長期租賃負債 | -15.64%1,803.7萬 | -15.64%1,803.7萬 | 507.04%2,138萬 | 507.04%2,138萬 | -30.91%352.2萬 | -30.91%352.2萬 | 476.05%509.8萬 | 476.05%509.8萬 | --88.5萬 | --88.5萬 |
長期撥備 | 5.12%133.5萬 | 5.12%133.5萬 | 101.91%127萬 | 101.91%127萬 | 240.00%62.9萬 | 240.00%62.9萬 | 37.04%18.5萬 | 37.04%18.5萬 | 58.82%13.5萬 | 58.82%13.5萬 |
員工福利 | 33.10%77.6萬 | 33.10%77.6萬 | 7.76%58.3萬 | 7.76%58.3萬 | 20.22%54.1萬 | 20.22%54.1萬 | -2.60%45萬 | -2.60%45萬 | 54.00%46.2萬 | 54.00%46.2萬 |
非流動負債總額 | -13.28%2,014.8萬 | -13.28%2,014.8萬 | 395.16%2,323.3萬 | 395.16%2,323.3萬 | -18.16%469.2萬 | -18.16%469.2萬 | 286.84%573.3萬 | 286.84%573.3萬 | 284.94%148.2萬 | 284.94%148.2萬 |
負債總額 | 20.36%9,996.1萬 | 20.36%9,996.1萬 | 23.16%8,305萬 | 23.16%8,305萬 | 4.80%6,743萬 | 4.80%6,743萬 | 72.38%6,434.2萬 | 72.38%6,434.2萬 | 146.99%3,732.5萬 | 146.99%3,732.5萬 |
所有者權益 | ||||||||||
股本 | -10.94%1.02億 | -10.94%1.02億 | -1.13%1.14億 | -1.13%1.14億 | 0.34%1.16億 | 0.34%1.16億 | 50.72%1.15億 | 50.72%1.15億 | 0.00%7,656.6萬 | 0.00%7,656.6萬 |
-普通股股本 | -10.94%1.02億 | -10.94%1.02億 | -1.13%1.14億 | -1.13%1.14億 | 0.34%1.16億 | 0.34%1.16億 | 50.72%1.15億 | 50.72%1.15億 | 0.00%7,656.6萬 | 0.00%7,656.6萬 |
留存收益 | 11.25%-1,408.3萬 | 11.25%-1,408.3萬 | 34.36%-1,586.9萬 | 34.36%-1,586.9萬 | 33.11%-2,417.4萬 | 33.11%-2,417.4萬 | 27.85%-3,614.2萬 | 27.85%-3,614.2萬 | 21.69%-5,009.5萬 | 21.69%-5,009.5萬 |
不影響留存收益的損益 | 104.45%1,866.2萬 | 104.45%1,866.2萬 | -19.24%912.8萬 | -19.24%912.8萬 | 137.99%1,130.2萬 | 137.99%1,130.2萬 | 35.18%474.9萬 | 35.18%474.9萬 | 34.34%351.3萬 | 34.34%351.3萬 |
股東權益總額 | -1.12%1.07億 | -1.12%1.07億 | 4.68%1.08億 | 4.68%1.08億 | 22.51%1.03億 | 22.51%1.03億 | 180.16%8,400.4萬 | 180.16%8,400.4萬 | 97.09%2,998.4萬 | 97.09%2,998.4萬 |
總權益 | -1.12%1.07億 | -1.12%1.07億 | 4.68%1.08億 | 4.68%1.08億 | 22.51%1.03億 | 22.51%1.03億 | 180.16%8,400.4萬 | 180.16%8,400.4萬 | 97.09%2,998.4萬 | 97.09%2,998.4萬 |
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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