(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 | 33.80%2.36億 | 33.80%2.36億 | -3.44%1.76億 | -3.44%1.76億 | 21.25%1.83億 | 21.25%1.83億 | 9.54%1.51億 | 9.54%1.51億 | 104.72%1.38億 | 104.72%1.38億 |
-現金和現金等價物 | 33.80%2.36億 | 33.80%2.36億 | -3.44%1.76億 | -3.44%1.76億 | 21.25%1.83億 | 21.25%1.83億 | 9.54%1.51億 | 9.54%1.51億 | 104.72%1.38億 | 104.72%1.38億 |
應收款項 | -0.14%684.55萬 | -0.14%684.55萬 | -3.76%685.49萬 | -3.76%685.49萬 | -4.60%712.27萬 | -4.60%712.27萬 | 3.25%746.61萬 | 3.25%746.61萬 | 3.42%723.11萬 | 3.42%723.11萬 |
-其他應收款 | -0.14%684.55萬 | -0.14%684.55萬 | -3.76%685.49萬 | -3.76%685.49萬 | -4.60%712.27萬 | -4.60%712.27萬 | 3.25%746.61萬 | 3.25%746.61萬 | 3.42%723.11萬 | 3.42%723.11萬 |
存貨 | -13.46%7,160.01萬 | -13.46%7,160.01萬 | -13.89%8,273.95萬 | -13.89%8,273.95萬 | 62.49%9,608.21萬 | 62.49%9,608.21萬 | 34.54%5,912.94萬 | 34.54%5,912.94萬 | -3.42%4,394.82萬 | -3.42%4,394.82萬 |
預付費用 | 31.48%848萬 | 31.48%848萬 | 18.85%644.98萬 | 18.85%644.98萬 | 34.47%542.71萬 | 34.47%542.71萬 | 19.76%403.6萬 | 19.76%403.6萬 | 152.15%337萬 | 152.15%337萬 |
其他流動資產 | -60.25%164.94萬 | -60.25%164.94萬 | 114.99%414.94萬 | 114.99%414.94萬 | 67.91%193萬 | 67.91%193萬 | 0.00%114.94萬 | 0.00%114.94萬 | -19.50%114.94萬 | -19.50%114.94萬 |
流動資產合計 | 17.36%3.25億 | 17.36%3.25億 | -5.68%2.77億 | -5.68%2.77億 | 31.82%2.93億 | 31.82%2.93億 | 15.11%2.22億 | 15.11%2.22億 | 57.82%1.93億 | 57.82%1.93億 |
非流動資產 | ||||||||||
固定資產淨額 | 36.21%7.2億 | 36.21%7.2億 | 0.26%5.28億 | 0.26%5.28億 | -21.45%5.27億 | -21.45%5.27億 | 21.74%6.71億 | 21.74%6.71億 | 10.67%5.51億 | 10.67%5.51億 |
-固定資產 | 19.95%18.28億 | 19.95%18.28億 | 23.49%15.24億 | 23.49%15.24億 | 3.14%12.34億 | 3.14%12.34億 | 25.70%11.96億 | 25.70%11.96億 | 20.41%9.52億 | 20.41%9.52億 |
-累計折舊 | -11.31%-11.08億 | -11.31%-11.08億 | -40.82%-9.95億 | -40.82%-9.95億 | -34.57%-7.07億 | -34.57%-7.07億 | -31.14%-5.25億 | -31.14%-5.25億 | -36.98%-4.01億 | -36.98%-4.01億 |
投資和預付款 | -1.80%801.1萬 | -1.80%801.1萬 | 19.98%815.77萬 | 19.98%815.77萬 | 5.86%679.93萬 | 5.86%679.93萬 | -50.59%642.31萬 | -50.59%642.31萬 | -76.87%1,300萬 | -76.87%1,300萬 |
-金融資產投資 | -1.80%801.1萬 | -1.80%801.1萬 | 19.98%815.77萬 | 19.98%815.77萬 | 5.86%679.93萬 | 5.86%679.93萬 | --642.31萬 | --642.31萬 | ---- | ---- |
-其中:交易性證券 | -1.80%801.1萬 | -1.80%801.1萬 | 19.98%815.77萬 | 19.98%815.77萬 | 5.86%679.93萬 | 5.86%679.93萬 | --642.31萬 | --642.31萬 | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.33%1,300萬 | -13.33%1,300萬 |
非流動資產合計 | 35.64%7.28億 | 35.64%7.28億 | 0.51%5.37億 | 0.51%5.37億 | -21.19%5.34億 | -21.19%5.34億 | 20.08%6.78億 | 20.08%6.78億 | 1.80%5.64億 | 1.80%5.64億 |
總資產 | 29.42%10.52億 | 29.42%10.52億 | -1.68%8.13億 | -1.68%8.13億 | -8.09%8.27億 | -8.09%8.27億 | 18.81%9億 | 18.81%9億 | 11.93%7.57億 | 11.93%7.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 46.63%2,337.69萬 | 46.63%2,337.69萬 | -30.20%1,594.28萬 | -30.20%1,594.28萬 | -0.52%2,284.2萬 | -0.52%2,284.2萬 | -3.26%2,296.21萬 | -3.26%2,296.21萬 | 29.90%2,373.48萬 | 29.90%2,373.48萬 |
-短期資本租賃負債 | 46.63%2,337.69萬 | 46.63%2,337.69萬 | -30.20%1,594.28萬 | -30.20%1,594.28萬 | -0.52%2,284.2萬 | -0.52%2,284.2萬 | -3.26%2,296.21萬 | -3.26%2,296.21萬 | 29.90%2,373.48萬 | 29.90%2,373.48萬 |
應付款項 | 86.85%1.48億 | 86.85%1.48億 | -9.99%7,922.74萬 | -9.99%7,922.74萬 | 5.05%8,801.75萬 | 5.05%8,801.75萬 | 20.27%8,378.34萬 | 20.27%8,378.34萬 | 20.65%6,966.49萬 | 20.65%6,966.49萬 |
-應付帳款 | 131.83%6,783.82萬 | 131.83%6,783.82萬 | -38.57%2,926.24萬 | -38.57%2,926.24萬 | 6.87%4,763.72萬 | 6.87%4,763.72萬 | 29.12%4,457.35萬 | 29.12%4,457.35萬 | 23.67%3,452.16萬 | 23.67%3,452.16萬 |
-其他應付款 | 60.51%8,019.69萬 | 60.51%8,019.69萬 | 23.74%4,996.5萬 | 23.74%4,996.5萬 | 2.98%4,038.03萬 | 2.98%4,038.03萬 | 11.57%3,920.99萬 | 11.57%3,920.99萬 | 17.82%3,514.33萬 | 17.82%3,514.33萬 |
養老金及其他退休福利計劃 | 25.23%1,478.83萬 | 25.23%1,478.83萬 | -9.62%1,180.93萬 | -9.62%1,180.93萬 | 14.56%1,306.62萬 | 14.56%1,306.62萬 | 16.54%1,140.53萬 | 16.54%1,140.53萬 | 22.90%978.69萬 | 22.90%978.69萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.22%19.88萬 | -99.22%19.88萬 |
其他流動負債 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 74.05%1.86億 | 74.05%1.86億 | -13.67%1.07億 | -13.67%1.07億 | 4.89%1.24億 | 4.89%1.24億 | 14.28%1.18億 | 14.28%1.18億 | -5.54%1.03億 | -5.54%1.03億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 170.46%3,123.25萬 | 170.46%3,123.25萬 | -42.60%1,154.8萬 | -42.60%1,154.8萬 | -9.03%2,011.78萬 | -9.03%2,011.78萬 | 56.93%2,211.38萬 | 56.93%2,211.38萬 | -23.69%1,409.16萬 | -23.69%1,409.16萬 |
-長期租賃負債 | 170.46%3,123.25萬 | 170.46%3,123.25萬 | -42.60%1,154.8萬 | -42.60%1,154.8萬 | -9.03%2,011.78萬 | -9.03%2,011.78萬 | 56.93%2,211.38萬 | 56.93%2,211.38萬 | -23.69%1,409.16萬 | -23.69%1,409.16萬 |
長期撥備 | -0.28%6,245.3萬 | -0.28%6,245.3萬 | -6.06%6,262.58萬 | -6.06%6,262.58萬 | -10.92%6,666.92萬 | -10.92%6,666.92萬 | -2.36%7,484.09萬 | -2.36%7,484.09萬 | 11.06%7,665.09萬 | 11.06%7,665.09萬 |
員工福利 | 134.58%855.95萬 | 134.58%855.95萬 | 21.60%364.89萬 | 21.60%364.89萬 | 31.75%300.07萬 | 31.75%300.07萬 | 23.84%227.76萬 | 23.84%227.76萬 | 40.87%183.92萬 | 40.87%183.92萬 |
遞延負債 | 139.96%7,225.34萬 | 139.96%7,225.34萬 | 17.19%3,011.04萬 | 17.19%3,011.04萬 | -65.84%2,569.37萬 | -65.84%2,569.37萬 | 89.68%7,522.65萬 | 89.68%7,522.65萬 | 13.31%3,965.91萬 | 13.31%3,965.91萬 |
非流動負債總額 | 61.67%1.74億 | 61.67%1.74億 | -6.54%1.08億 | -6.54%1.08億 | -33.81%1.15億 | -33.81%1.15億 | 31.93%1.74億 | 31.93%1.74億 | 6.83%1.32億 | 6.83%1.32億 |
負債總額 | 67.84%3.61億 | 67.84%3.61億 | -10.23%2.15億 | -10.23%2.15億 | -18.18%2.39億 | -18.18%2.39億 | 24.18%2.93億 | 24.18%2.93億 | 1.02%2.36億 | 1.02%2.36億 |
所有者權益 | ||||||||||
股本 | -0.09%4.63億 | -0.09%4.63億 | -0.10%4.63億 | -0.10%4.63億 | 27.30%4.63億 | 27.30%4.63億 | 2.23%3.64億 | 2.23%3.64億 | 18.91%3.56億 | 18.91%3.56億 |
-普通股股本 | -0.09%4.63億 | -0.09%4.63億 | -0.10%4.63億 | -0.10%4.63億 | 27.30%4.63億 | 27.30%4.63億 | 2.23%3.64億 | 2.23%3.64億 | 18.91%3.56億 | 18.91%3.56億 |
留存收益 | 143.47%2,741.95萬 | 143.47%2,741.95萬 | 13.69%-6,307.58萬 | 13.69%-6,307.58萬 | -257.08%-7,307.93萬 | -257.08%-7,307.93萬 | 253.90%4,652.27萬 | 253.90%4,652.27萬 | 41.63%-3,022.92萬 | 41.63%-3,022.92萬 |
不影響留存收益的損益 | 1.70%2.02億 | 1.70%2.02億 | 0.53%1.98億 | 0.53%1.98億 | 0.31%1.97億 | 0.31%1.97億 | 0.41%1.97億 | 0.41%1.97億 | 0.09%1.96億 | 0.09%1.96億 |
股東權益總額 | 15.62%6.92億 | 15.62%6.92億 | 1.80%5.98億 | 1.80%5.98億 | -3.23%5.88億 | -3.23%5.88億 | 16.38%6.07億 | 16.38%6.07億 | 17.67%5.22億 | 17.67%5.22億 |
總權益 | 15.62%6.92億 | 15.62%6.92億 | 1.80%5.98億 | 1.80%5.98億 | -3.23%5.88億 | -3.23%5.88億 | 16.38%6.07億 | 16.38%6.07億 | 17.67%5.22億 | 17.67%5.22億 |
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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