(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 | 64.23%1,866.1萬 | 64.23%1,866.1萬 | -6.86%1,136.3萬 | -6.86%1,136.3萬 | -45.14%1,220萬 | -45.14%1,220萬 | 547.26%2,224萬 | 547.26%2,224萬 | -43.68%343.6萬 | -43.68%343.6萬 |
-現金和現金等價物 | 64.23%1,866.1萬 | 64.23%1,866.1萬 | -6.86%1,136.3萬 | -6.86%1,136.3萬 | -45.14%1,220萬 | -45.14%1,220萬 | 547.26%2,224萬 | 547.26%2,224萬 | -43.68%343.6萬 | -43.68%343.6萬 |
應收款項 | -27.99%6,851.9萬 | -27.99%6,851.9萬 | 46.41%9,514.8萬 | 46.41%9,514.8萬 | 29.94%6,498.9萬 | 29.94%6,498.9萬 | -10.02%5,001.5萬 | -10.02%5,001.5萬 | 30.30%5,558.6萬 | 30.30%5,558.6萬 |
-應收賬款 | -20.71%6,600.6萬 | -20.71%6,600.6萬 | 27.41%8,325萬 | 27.41%8,325萬 | 30.72%6,533.8萬 | 30.72%6,533.8萬 | 4.03%4,998.5萬 | 4.03%4,998.5萬 | 35.23%4,805萬 | 35.23%4,805萬 |
-其他應收款 | -69.77%399.4萬 | -69.77%399.4萬 | 1,527.09%1,321.2萬 | 1,527.09%1,321.2萬 | 2.92%81.2萬 | 2.92%81.2萬 | -90.58%78.9萬 | -90.58%78.9萬 | 12.80%838萬 | 12.80%838萬 |
-應收賬款調整額 | -12.71%-148.1萬 | -12.71%-148.1萬 | -13.18%-131.4萬 | -13.18%-131.4萬 | -52.96%-116.1萬 | -52.96%-116.1萬 | 10.07%-75.9萬 | 10.07%-75.9萬 | -182.27%-84.4萬 | -182.27%-84.4萬 |
存貨 | -3.37%3,986.6萬 | -3.37%3,986.6萬 | -18.05%4,125.5萬 | -18.05%4,125.5萬 | 107.09%5,034萬 | 107.09%5,034萬 | 11.74%2,430.8萬 | 11.74%2,430.8萬 | 11.48%2,175.5萬 | 11.48%2,175.5萬 |
遞延資產 | ---- | ---- | --189.9萬 | --189.9萬 | ---- | ---- | ---- | ---- | --298.6萬 | --298.6萬 |
套期保值資產 | -48.29%65萬 | -48.29%65萬 | 2,892.86%125.7萬 | 2,892.86%125.7萬 | --4.2萬 | --4.2萬 | ---- | ---- | -41.30%21.6萬 | -41.30%21.6萬 |
其他流動資產 | 57.72%230.9萬 | 57.72%230.9萬 | 45.67%146.4萬 | 45.67%146.4萬 | 62.62%100.5萬 | 62.62%100.5萬 | 7.85%61.8萬 | 7.85%61.8萬 | 19.62%57.3萬 | 19.62%57.3萬 |
流動資產合計 | -14.69%1.3億 | -14.69%1.3億 | 18.52%1.52億 | 18.52%1.52億 | 32.31%1.29億 | 32.31%1.29億 | 14.94%9,718.1萬 | 14.94%9,718.1萬 | 22.32%8,455.2萬 | 22.32%8,455.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.30%2.78億 | -5.30%2.78億 | 13.48%2.94億 | 13.48%2.94億 | 10.15%2.59億 | 10.15%2.59億 | -0.40%2.35億 | -0.40%2.35億 | 91.22%2.36億 | 91.22%2.36億 |
-固定資產 | 0.10%4.57億 | 0.10%4.57億 | 15.44%4.57億 | 15.44%4.57億 | 11.68%3.96億 | 11.68%3.96億 | 5.57%3.54億 | 5.57%3.54億 | 63.08%3.36億 | 63.08%3.36億 |
-累計折舊 | -9.85%-1.79億 | -9.85%-1.79億 | -19.17%-1.63億 | -19.17%-1.63億 | -14.70%-1.37億 | -14.70%-1.37億 | -19.75%-1.19億 | -19.75%-1.19億 | -20.87%-9,952.9萬 | -20.87%-9,952.9萬 |
投資和預付款 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-其他投資 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
商譽及其他無形資產 | -5.50%204.5萬 | -5.50%204.5萬 | -5.21%216.4萬 | -5.21%216.4萬 | -4.95%228.3萬 | -4.95%228.3萬 | -4.72%240.2萬 | -4.72%240.2萬 | -4.44%252.1萬 | -4.44%252.1萬 |
-其他無形資產 | -5.50%204.5萬 | -5.50%204.5萬 | -5.21%216.4萬 | -5.21%216.4萬 | -4.95%228.3萬 | -4.95%228.3萬 | -4.72%240.2萬 | -4.72%240.2萬 | -4.44%252.1萬 | -4.44%252.1萬 |
非流動遞延資產 | 24.98%257.2萬 | 24.98%257.2萬 | -53.82%205.8萬 | -53.82%205.8萬 | -35.84%445.6萬 | -35.84%445.6萬 | 3.36%694.5萬 | 3.36%694.5萬 | 21.24%671.9萬 | 21.24%671.9萬 |
非流動資產合計 | -5.09%2.83億 | -5.09%2.83億 | 12.19%2.98億 | 12.19%2.98億 | 8.70%2.66億 | 8.70%2.66億 | -0.34%2.45億 | -0.34%2.45億 | 86.35%2.45億 | 86.35%2.45億 |
總資產 | -8.33%4.13億 | -8.33%4.13億 | 14.25%4.51億 | 14.25%4.51億 | 15.41%3.94億 | 15.41%3.94億 | 3.57%3.42億 | 3.57%3.42億 | 64.31%3.3億 | 64.31%3.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -48.72%1,714.3萬 | -48.72%1,714.3萬 | 4.01%3,343萬 | 4.01%3,343萬 | 112.63%3,214.1萬 | 112.63%3,214.1萬 | -28.32%1,511.6萬 | -28.32%1,511.6萬 | 43.71%2,108.7萬 | 43.71%2,108.7萬 |
-短期借款 | -69.28%707.3萬 | -69.28%707.3萬 | -7.56%2,302.6萬 | -7.56%2,302.6萬 | 194.77%2,490.8萬 | 194.77%2,490.8萬 | 19.86%845萬 | 19.86%845萬 | 17.50%705萬 | 17.50%705萬 |
-短期資本租賃負債 | -3.21%1,007萬 | -3.21%1,007萬 | 43.84%1,040.4萬 | 43.84%1,040.4萬 | 8.51%723.3萬 | 8.51%723.3萬 | -52.51%666.6萬 | -52.51%666.6萬 | 61.85%1,403.7萬 | 61.85%1,403.7萬 |
應付款項 | -15.36%5,461.5萬 | -15.36%5,461.5萬 | 8.79%6,452.3萬 | 8.79%6,452.3萬 | 37.68%5,930.9萬 | 37.68%5,930.9萬 | 28.30%4,307.7萬 | 28.30%4,307.7萬 | 18.88%3,357.5萬 | 18.88%3,357.5萬 |
-應付帳款 | -37.13%1,715.5萬 | -37.13%1,715.5萬 | -0.62%2,728.6萬 | -0.62%2,728.6萬 | 58.73%2,745.7萬 | 58.73%2,745.7萬 | 60.21%1,729.8萬 | 60.21%1,729.8萬 | -24.69%1,079.7萬 | -24.69%1,079.7萬 |
-其他應付款 | 0.60%3,746萬 | 0.60%3,746萬 | 16.91%3,723.7萬 | 16.91%3,723.7萬 | 23.56%3,185.2萬 | 23.56%3,185.2萬 | 13.17%2,577.9萬 | 13.17%2,577.9萬 | 63.80%2,277.8萬 | 63.80%2,277.8萬 |
現行撥備 | 5.34%461.6萬 | 5.34%461.6萬 | 197.69%438.2萬 | 197.69%438.2萬 | -77.42%147.2萬 | -77.42%147.2萬 | 49.43%651.8萬 | 49.43%651.8萬 | 115.73%436.2萬 | 115.73%436.2萬 |
養老金及其他退休福利計劃 | 11.70%929.7萬 | 11.70%929.7萬 | 8.12%832.3萬 | 8.12%832.3萬 | 18.41%769.8萬 | 18.41%769.8萬 | 23.34%650.1萬 | 23.34%650.1萬 | 14.59%527.1萬 | 14.59%527.1萬 |
遞延負債 | --465.6萬 | --465.6萬 | ---- | ---- | -93.57%7.1萬 | -93.57%7.1萬 | --110.5萬 | --110.5萬 | ---- | ---- |
流動負債總額 | -18.37%9,032.7萬 | -18.37%9,032.7萬 | 9.90%1.11億 | 9.90%1.11億 | 39.24%1.01億 | 39.24%1.01億 | 12.48%7,231.7萬 | 12.48%7,231.7萬 | 20.74%6,429.5萬 | 20.74%6,429.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.77%1.86億 | -13.77%1.86億 | 25.07%2.15億 | 25.07%2.15億 | 10.48%1.72億 | 10.48%1.72億 | -3.05%1.56億 | -3.05%1.56億 | 96.72%1.61億 | 96.72%1.61億 |
-長期借款 | -27.54%5,921.2萬 | -27.54%5,921.2萬 | 17.76%8,171.2萬 | 17.76%8,171.2萬 | 10.78%6,938.8萬 | 10.78%6,938.8萬 | 10.86%6,263.8萬 | 10.86%6,263.8萬 | -23.65%5,650萬 | -23.65%5,650萬 |
-長期租賃負債 | -5.36%1.27億 | -5.36%1.27億 | 30.00%1.34億 | 30.00%1.34億 | 10.28%1.03億 | 10.28%1.03億 | -10.59%9,326.9萬 | -10.59%9,326.9萬 | 1,246.24%1.04億 | 1,246.24%1.04億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -97.73%4.6萬 | -97.73%4.6萬 | -28.96%202.9萬 | -28.96%202.9萬 |
員工福利 | 303.44%246.1萬 | 303.44%246.1萬 | -1.61%61萬 | -1.61%61萬 | 10.91%62萬 | 10.91%62萬 | 27.33%55.9萬 | 27.33%55.9萬 | 18.65%43.9萬 | 18.65%43.9萬 |
非流動負債總額 | -12.87%1.88億 | -12.87%1.88億 | 24.97%2.16億 | 24.97%2.16億 | 10.45%1.73億 | 10.45%1.73億 | -4.15%1.57億 | -4.15%1.57億 | 92.16%1.63億 | 92.16%1.63億 |
負債總額 | -14.74%2.79億 | -14.74%2.79億 | 19.42%3.27億 | 19.42%3.27億 | 19.55%2.74億 | 19.55%2.74億 | 0.55%2.29億 | 0.55%2.29億 | 64.65%2.28億 | 64.65%2.28億 |
所有者權益 | ||||||||||
股本 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.16%4.12億 | 0.16%4.12億 | 0.00%4.11億 | 0.00%4.11億 | 10.66%4.11億 | 10.66%4.11億 |
-普通股股本 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.16%4.12億 | 0.16%4.12億 | 0.00%4.11億 | 0.00%4.11億 | 10.66%4.11億 | 10.66%4.11億 |
留存收益 | 15.33%7,734萬 | 15.33%7,734萬 | 4.88%6,705.8萬 | 4.88%6,705.8萬 | 13.63%6,393.5萬 | 13.63%6,393.5萬 | 21.62%5,626.5萬 | 21.62%5,626.5萬 | -0.04%4,626.4萬 | -0.04%4,626.4萬 |
不影響留存收益的損益 | 0.09%-3.54億 | 0.09%-3.54億 | -0.01%-3.55億 | -0.01%-3.55億 | -0.11%-3.55億 | -0.11%-3.55億 | 0.15%-3.54億 | 0.15%-3.54億 | 0.07%-3.55億 | 0.07%-3.55億 |
股東權益總額 | 8.54%1.35億 | 8.54%1.35億 | 2.55%1.24億 | 2.55%1.24億 | 7.04%1.21億 | 7.04%1.21億 | 10.30%1.13億 | 10.30%1.13億 | 63.58%1.02億 | 63.58%1.02億 |
總權益 | 8.54%1.35億 | 8.54%1.35億 | 2.55%1.24億 | 2.55%1.24億 | 7.04%1.21億 | 7.04%1.21億 | 10.30%1.13億 | 10.30%1.13億 | 63.58%1.02億 | 63.58%1.02億 |
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