(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 | 226.20%2,227.44萬 | 226.20%2,227.44萬 | -32.19%682.85萬 | -32.19%682.85萬 | -46.98%1,006.96萬 | -46.98%1,006.96萬 | -41.80%1,899.18萬 | -41.80%1,899.18萬 | 126.83%3,263.1萬 | 126.83%3,263.1萬 |
-現金和現金等價物 | 226.20%2,227.44萬 | 226.20%2,227.44萬 | -32.19%682.85萬 | -32.19%682.85萬 | -41.76%1,006.96萬 | -41.76%1,006.96萬 | -42.56%1,729.1萬 | -42.56%1,729.1萬 | 109.25%3,010.31萬 | 109.25%3,010.31萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -32.72%170.08萬 | -32.72%170.08萬 | --252.79萬 | --252.79萬 |
應收款項 | 42.94%252.01萬 | 42.94%252.01萬 | 112.77%176.31萬 | 112.77%176.31萬 | -69.53%82.86萬 | -69.53%82.86萬 | 2.52%271.92萬 | 2.52%271.92萬 | 1,114.19%265.23萬 | 1,114.19%265.23萬 |
-應收賬款 | -1.68%161.25萬 | -1.68%161.25萬 | 124.87%164.01萬 | 124.87%164.01萬 | -71.39%72.93萬 | -71.39%72.93萬 | 1,678.01%254.93萬 | 1,678.01%254.93萬 | -29.08%14.34萬 | -29.08%14.34萬 |
-其他應收款 | 638.11%90.76萬 | 638.11%90.76萬 | 23.86%12.3萬 | 23.86%12.3萬 | -41.57%9.93萬 | -41.57%9.93萬 | -93.23%16.99萬 | -93.23%16.99萬 | 15,331.04%250.89萬 | 15,331.04%250.89萬 |
存貨 | 29.52%115.22萬 | 29.52%115.22萬 | 9.89%88.95萬 | 9.89%88.95萬 | -10.01%80.95萬 | -10.01%80.95萬 | 468.60%89.95萬 | 468.60%89.95萬 | -5.83%15.82萬 | -5.83%15.82萬 |
預付費用 | -20.50%138.14萬 | -20.50%138.14萬 | 18.98%173.77萬 | 18.98%173.77萬 | 47.25%146.05萬 | 47.25%146.05萬 | 246.49%99.18萬 | 246.49%99.18萬 | 45.08%28.63萬 | 45.08%28.63萬 |
遞延資產 | ---- | ---- | ---- | ---- | --115.4萬 | --115.4萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 143.59%2,732.8萬 | 143.59%2,732.8萬 | -21.67%1,121.88萬 | -21.67%1,121.88萬 | -39.32%1,432.21萬 | -39.32%1,432.21萬 | -33.94%2,360.24萬 | -33.94%2,360.24萬 | 138.67%3,572.78萬 | 138.67%3,572.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | 16.23%3.29億 | 16.23%3.29億 | 2.39%2.83億 | 2.39%2.83億 | 7.71%2.76億 | 7.71%2.76億 | 24.84%2.57億 | 24.84%2.57億 | 970.64%2.06億 | 970.64%2.06億 |
-固定資產 | 17.90%3.66億 | 17.90%3.66億 | 5.01%3.11億 | 5.01%3.11億 | 9.90%2.96億 | 9.90%2.96億 | 26.55%2.69億 | 26.55%2.69億 | 1,007.61%2.13億 | 1,007.61%2.13億 |
-累計折舊 | -35.02%-3,720.09萬 | -35.02%-3,720.09萬 | -42.33%-2,755.11萬 | -42.33%-2,755.11萬 | -54.90%-1,935.74萬 | -54.90%-1,935.74萬 | -76.09%-1,249.66萬 | -76.09%-1,249.66萬 | ---709.68萬 | ---709.68萬 |
長期應收款 | -11.33%21.19萬 | -11.33%21.19萬 | 51.25%23.9萬 | 51.25%23.9萬 | 21.15%15.8萬 | 21.15%15.8萬 | --13.04萬 | --13.04萬 | ---- | ---- |
商譽及其他無形資產 | 22.98%9,194.7萬 | 22.98%9,194.7萬 | 12.94%7,476.53萬 | 12.94%7,476.53萬 | 38.16%6,620.13萬 | 38.16%6,620.13萬 | 133.40%4,791.59萬 | 133.40%4,791.59萬 | 212.76%2,052.97萬 | 212.76%2,052.97萬 |
-商譽 | 18.81%8,465.76萬 | 18.81%8,465.76萬 | 9.94%7,125.72萬 | 9.94%7,125.72萬 | 38.18%6,481.17萬 | 38.18%6,481.17萬 | 137.56%4,690.52萬 | 137.56%4,690.52萬 | 313.64%1,974.46萬 | 313.64%1,974.46萬 |
-其他無形資產 | 107.78%728.93萬 | 107.78%728.93萬 | 152.46%350.81萬 | 152.46%350.81萬 | 37.49%138.96萬 | 37.49%138.96萬 | 28.73%101.07萬 | 28.73%101.07萬 | -56.16%78.51萬 | -56.16%78.51萬 |
非流動遞延資產 | 17.49%9,195.83萬 | 17.49%9,195.83萬 | 0.77%7,826.77萬 | 0.77%7,826.77萬 | 11.12%7,766.94萬 | 11.12%7,766.94萬 | 21.08%6,989.6萬 | 21.08%6,989.6萬 | 1,568.02%5,772.67萬 | 1,568.02%5,772.67萬 |
其他非流動資產 | 37.34%211.87萬 | 37.34%211.87萬 | 8.19%154.26萬 | 8.19%154.26萬 | --142.58萬 | --142.58萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 17.67%5.15億 | 17.67%5.15億 | 3.79%4.38億 | 3.79%4.38億 | 12.63%4.22億 | 12.63%4.22億 | 31.98%3.75億 | 31.98%3.75億 | 867.36%2.84億 | 867.36%2.84億 |
總資產 | 20.82%5.42億 | 20.82%5.42億 | 2.95%4.49億 | 2.95%4.49億 | 9.55%4.36億 | 9.55%4.36億 | 24.61%3.98億 | 24.61%3.98億 | 621.16%3.2億 | 621.16%3.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 30.55%5,136.6萬 | 30.55%5,136.6萬 | 17.30%3,934.44萬 | 17.30%3,934.44萬 | 34.42%3,354.25萬 | 34.42%3,354.25萬 | 54.97%2,495.41萬 | 54.97%2,495.41萬 | 607.84%1,610.22萬 | 607.84%1,610.22萬 |
-短期借款 | 56.13%829.1萬 | 56.13%829.1萬 | 19.74%531.03萬 | 19.74%531.03萬 | 113.17%443.5萬 | 113.17%443.5萬 | 63.50%208.05萬 | 63.50%208.05萬 | --127.25萬 | --127.25萬 |
-短期資本租賃負債 | 26.56%4,307.5萬 | 26.56%4,307.5萬 | 16.93%3,403.41萬 | 16.93%3,403.41萬 | 27.25%2,910.74萬 | 27.25%2,910.74萬 | 54.24%2,287.36萬 | 54.24%2,287.36萬 | 551.91%1,482.97萬 | 551.91%1,482.97萬 |
應付款項 | 50.18%1,403.49萬 | 50.18%1,403.49萬 | 33.36%934.54萬 | 33.36%934.54萬 | 9.79%700.77萬 | 9.79%700.77萬 | 25.24%638.3萬 | 25.24%638.3萬 | 100.43%509.65萬 | 100.43%509.65萬 |
-應付帳款 | 70.74%1,132.13萬 | 70.74%1,132.13萬 | 27.82%663.08萬 | 27.82%663.08萬 | -0.91%518.76萬 | -0.91%518.76萬 | 17.59%523.51萬 | 17.59%523.51萬 | 190.31%445.2萬 | 190.31%445.2萬 |
-其他應付款 | -0.04%271.35萬 | -0.04%271.35萬 | 49.15%271.46萬 | 49.15%271.46萬 | 58.55%182.01萬 | 58.55%182.01萬 | 78.11%114.79萬 | 78.11%114.79萬 | -36.14%64.45萬 | -36.14%64.45萬 |
養老金及其他退休福利計劃 | 18.07%382.03萬 | 18.07%382.03萬 | 8.48%323.55萬 | 8.48%323.55萬 | 59.06%298.26萬 | 59.06%298.26萬 | 13.30%187.52萬 | 13.30%187.52萬 | 40.68%165.5萬 | 40.68%165.5萬 |
遞延負債 | 3.63%386.96萬 | 3.63%386.96萬 | --373.41萬 | --373.41萬 | ---- | ---- | 121.52%156.04萬 | 121.52%156.04萬 | -52.89%70.44萬 | -52.89%70.44萬 |
其他流動負債 | 18.00%412.19萬 | 18.00%412.19萬 | 32.89%349.3萬 | 32.89%349.3萬 | -40.77%262.85萬 | -40.77%262.85萬 | 414.03%443.79萬 | 414.03%443.79萬 | -33.57%86.34萬 | -33.57%86.34萬 |
流動負債總額 | 30.53%7,721.26萬 | 30.53%7,721.26萬 | 28.14%5,915.25萬 | 28.14%5,915.25萬 | 17.73%4,616.13萬 | 17.73%4,616.13萬 | 60.56%3,921.06萬 | 60.56%3,921.06萬 | 177.87%2,442.15萬 | 177.87%2,442.15萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 18.14%2.68億 | 18.14%2.68億 | -1.85%2.27億 | -1.85%2.27億 | 12.61%2.31億 | 12.61%2.31億 | 17.59%2.05億 | 17.59%2.05億 | 2,978.47%1.75億 | 2,978.47%1.75億 |
-長期借款 | 47.86%2,082.48萬 | 47.86%2,082.48萬 | -10.27%1,408.4萬 | -10.27%1,408.4萬 | 98.01%1,569.59萬 | 98.01%1,569.59萬 | 18.03%792.7萬 | 18.03%792.7萬 | --671.6萬 | --671.6萬 |
-長期租賃負債 | 16.18%2.47億 | 16.18%2.47億 | -1.23%2.13億 | -1.23%2.13億 | 9.18%2.15億 | 9.18%2.15億 | 17.57%1.97億 | 17.57%1.97億 | 2,860.00%1.68億 | 2,860.00%1.68億 |
長期撥備 | 19.94%985.27萬 | 19.94%985.27萬 | 11.66%821.43萬 | 11.66%821.43萬 | 8.27%735.62萬 | 8.27%735.62萬 | 51.76%679.42萬 | 51.76%679.42萬 | --447.68萬 | --447.68萬 |
員工福利 | 35.64%56.21萬 | 35.64%56.21萬 | 49.18%41.44萬 | 49.18%41.44萬 | --27.78萬 | --27.78萬 | ---- | ---- | ---- | ---- |
遞延負債 | 20.82%7,779.79萬 | 20.82%7,779.79萬 | -1.62%6,439.34萬 | -1.62%6,439.34萬 | 8.07%6,545.32萬 | 8.07%6,545.32萬 | 14.74%6,056.44萬 | 14.74%6,056.44萬 | 1,872.62%5,278.42萬 | 1,872.62%5,278.42萬 |
非流動負債總額 | 18.79%3.56億 | 18.79%3.56億 | -1.42%3億 | -1.42%3億 | 11.59%3.04億 | 11.59%3.04億 | 17.60%2.73億 | 17.60%2.73億 | 2,276.05%2.32億 | 2,276.05%2.32億 |
負債總額 | 20.73%4.33億 | 20.73%4.33億 | 2.47%3.59億 | 2.47%3.59億 | 12.36%3.5億 | 12.36%3.5億 | 21.70%3.12億 | 21.70%3.12億 | 1,281.59%2.56億 | 1,281.59%2.56億 |
所有者權益 | ||||||||||
股本 | 12.01%1.44億 | 12.01%1.44億 | 0.38%1.29億 | 0.38%1.29億 | 9.76%1.28億 | 9.76%1.28億 | 33.54%1.17億 | 33.54%1.17億 | 99.87%8,737.57萬 | 99.87%8,737.57萬 |
-普通股股本 | 12.01%1.44億 | 12.01%1.44億 | 0.38%1.29億 | 0.38%1.29億 | 9.76%1.28億 | 9.76%1.28億 | 33.54%1.17億 | 33.54%1.17億 | 99.87%8,737.57萬 | 99.87%8,737.57萬 |
留存收益 | 20.15%-1,381.56萬 | 20.15%-1,381.56萬 | 17.06%-1,730.09萬 | 17.06%-1,730.09萬 | -139.26%-2,085.96萬 | -139.26%-2,085.96萬 | -273.61%-871.84萬 | -273.61%-871.84萬 | -167.12%-233.35萬 | -167.12%-233.35萬 |
不影響留存收益的損益 | 0.66%-2,109.06萬 | 0.66%-2,109.06萬 | 0.77%-2,123萬 | 0.77%-2,123萬 | 0.98%-2,139.51萬 | 0.98%-2,139.51萬 | 0.54%-2,160.71萬 | 0.54%-2,160.71萬 | -1.38%-2,172.54萬 | -1.38%-2,172.54萬 |
股東權益總額 | 21.18%1.09億 | 21.18%1.09億 | 4.91%9,001.97萬 | 4.91%9,001.97萬 | -0.63%8,580.99萬 | -0.63%8,580.99萬 | 36.38%8,635.22萬 | 36.38%8,635.22萬 | 145.78%6,331.68萬 | 145.78%6,331.68萬 |
總權益 | 21.18%1.09億 | 21.18%1.09億 | 4.91%9,001.97萬 | 4.91%9,001.97萬 | -0.63%8,580.99萬 | -0.63%8,580.99萬 | 36.38%8,635.22萬 | 36.38%8,635.22萬 | 145.78%6,331.68萬 | 145.78%6,331.68萬 |
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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