(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 | 13.24%559.35萬 | 13.24%559.35萬 | 64.08%493.94萬 | 64.08%493.94萬 | 71.57%301.04萬 | 71.57%301.04萬 | -75.76%175.46萬 | -75.76%175.46萬 | 120.04%723.85萬 | 120.04%723.85萬 |
-現金和現金等價物 | 13.24%559.35萬 | 13.24%559.35萬 | 64.08%493.94萬 | 64.08%493.94萬 | 71.57%301.04萬 | 71.57%301.04萬 | -75.76%175.46萬 | -75.76%175.46萬 | 120.04%723.85萬 | 120.04%723.85萬 |
應收款項 | 34.42%5,391.91萬 | 34.42%5,391.91萬 | 14.05%4,011.36萬 | 14.05%4,011.36萬 | 39.45%3,517.05萬 | 39.45%3,517.05萬 | 40.52%2,522.01萬 | 40.52%2,522.01萬 | 35.32%1,794.77萬 | 35.32%1,794.77萬 |
-應收賬款 | 38.47%5,769.58萬 | 38.47%5,769.58萬 | 16.32%4,166.81萬 | 16.32%4,166.81萬 | 38.90%3,582.18萬 | 38.90%3,582.18萬 | 41.61%2,578.99萬 | 41.61%2,578.99萬 | 28.85%1,821.16萬 | 28.85%1,821.16萬 |
-其他應收款 | -80.40%18.33萬 | -80.40%18.33萬 | 15.79%93.51萬 | 15.79%93.51萬 | 32.76%80.76萬 | 32.76%80.76萬 | -34.80%60.83萬 | -34.80%60.83萬 | 490.47%93.3萬 | 490.47%93.3萬 |
-應收賬款調整額 | -59.06%-396萬 | -59.06%-396萬 | -70.65%-248.97萬 | -70.65%-248.97萬 | -23.83%-145.89萬 | -23.83%-145.89萬 | 1.57%-117.82萬 | 1.57%-117.82萬 | -16.27%-119.69萬 | -16.27%-119.69萬 |
存貨 | 22.92%1,400.92萬 | 22.92%1,400.92萬 | -23.36%1,139.75萬 | -23.36%1,139.75萬 | 66.01%1,487.22萬 | 66.01%1,487.22萬 | 60.61%895.86萬 | 60.61%895.86萬 | 63.41%557.77萬 | 63.41%557.77萬 |
預付費用 | 43.61%418.7萬 | 43.61%418.7萬 | -31.69%291.55萬 | -31.69%291.55萬 | 41.80%426.82萬 | 41.80%426.82萬 | 154.56%301萬 | 154.56%301萬 | 66.86%118.25萬 | 66.86%118.25萬 |
持有待售資產 | ---- | ---- | ---- | ---- | 9.13%7.26萬 | 9.13%7.26萬 | -8.71%6.65萬 | -8.71%6.65萬 | 2.19%7.29萬 | 2.19%7.29萬 |
其他流動資產 | 1.13%4.33萬 | 1.13%4.33萬 | -61.75%4.28萬 | -61.75%4.28萬 | -85.56%11.19萬 | -85.56%11.19萬 | 223.33%77.52萬 | 223.33%77.52萬 | -7.55%23.97萬 | -7.55%23.97萬 |
流動資產合計 | 30.88%7,775.21萬 | 30.88%7,775.21萬 | 3.31%5,940.88萬 | 3.31%5,940.88萬 | 44.54%5,750.58萬 | 44.54%5,750.58萬 | 23.33%3,978.5萬 | 23.33%3,978.5萬 | 53.58%3,225.9萬 | 53.58%3,225.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 30.86%1.98億 | 30.86%1.98億 | 26.43%1.52億 | 26.43%1.52億 | 7.29%1.2億 | 7.29%1.2億 | 3.12%1.12億 | 3.12%1.12億 | 130.74%1.08億 | 130.74%1.08億 |
-固定資產 | 35.59%2.57億 | 35.59%2.57億 | 26.04%1.89億 | 26.04%1.89億 | 11.14%1.5億 | 11.14%1.5億 | 6.25%1.35億 | 6.25%1.35億 | 151.41%1.27億 | 151.41%1.27億 |
-累計折舊 | -54.71%-5,815.56萬 | -54.71%-5,815.56萬 | -24.50%-3,759.03萬 | -24.50%-3,759.03萬 | -29.64%-3,019.3萬 | -29.64%-3,019.3萬 | -24.33%-2,328.94萬 | -24.33%-2,328.94萬 | -422.17%-1,873.15萬 | -422.17%-1,873.15萬 |
商譽及其他無形資產 | 387.45%3,621.11萬 | 387.45%3,621.11萬 | 0.00%742.87萬 | 0.00%742.87萬 | 0.00%742.87萬 | 0.00%742.87萬 | 0.00%742.87萬 | 0.00%742.87萬 | 1.74%742.87萬 | 1.74%742.87萬 |
-商譽 | 168.84%1,997.12萬 | 168.84%1,997.12萬 | 0.00%742.87萬 | 0.00%742.87萬 | 0.00%742.87萬 | 0.00%742.87萬 | 0.00%742.87萬 | 0.00%742.87萬 | 1.74%742.87萬 | 1.74%742.87萬 |
-其他無形資產 | --1,623.99萬 | --1,623.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,941,200.00%9.94萬 | 9,941,200.00%9.94萬 |
非流動資產合計 | 47.51%2.35億 | 47.51%2.35億 | 24.89%1.59億 | 24.89%1.59億 | 6.84%1.27億 | 6.84%1.27億 | 2.83%1.19億 | 2.83%1.19億 | 113.58%1.16億 | 113.58%1.16億 |
總資產 | 42.99%3.12億 | 42.99%3.12億 | 18.18%2.19億 | 18.18%2.19億 | 16.27%1.85億 | 16.27%1.85億 | 7.29%1.59億 | 7.29%1.59億 | 96.84%1.48億 | 96.84%1.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.94%3,081.12萬 | 8.94%3,081.12萬 | 13.28%2,828.3萬 | 13.28%2,828.3萬 | 73.26%2,496.69萬 | 73.26%2,496.69萬 | 53.27%1,440.99萬 | 53.27%1,440.99萬 | 347.28%940.19萬 | 347.28%940.19萬 |
-短期借款 | 14.50%2,508.35萬 | 14.50%2,508.35萬 | 9.52%2,190.77萬 | 9.52%2,190.77萬 | 104.85%2,000.27萬 | 104.85%2,000.27萬 | 63.25%976.43萬 | 63.25%976.43萬 | 184.54%598.11萬 | 184.54%598.11萬 |
-短期資本租賃負債 | -10.16%572.77萬 | -10.16%572.77萬 | 28.43%637.53萬 | 28.43%637.53萬 | 6.86%496.42萬 | 6.86%496.42萬 | 35.80%464.56萬 | 35.80%464.56萬 | --342.08萬 | --342.08萬 |
應付款項 | 30.09%2,327.33萬 | 30.09%2,327.33萬 | -16.73%1,789.01萬 | -16.73%1,789.01萬 | -24.90%2,148.4萬 | -24.90%2,148.4萬 | 45.02%2,860.84萬 | 45.02%2,860.84萬 | 58.69%1,972.78萬 | 58.69%1,972.78萬 |
-應付帳款 | -21.04%992.16萬 | -21.04%992.16萬 | 1.79%1,256.52萬 | 1.79%1,256.52萬 | -36.90%1,234.42萬 | -36.90%1,234.42萬 | 88.94%1,956.22萬 | 88.94%1,956.22萬 | 49.50%1,035.37萬 | 49.50%1,035.37萬 |
-其他應付款 | 150.74%1,335.18萬 | 150.74%1,335.18萬 | -41.74%532.5萬 | -41.74%532.5萬 | 1.03%913.98萬 | 1.03%913.98萬 | -3.50%904.62萬 | -3.50%904.62萬 | 70.26%937.41萬 | 70.26%937.41萬 |
養老金及其他退休福利計劃 | 27.76%790.35萬 | 27.76%790.35萬 | 0.44%618.64萬 | 0.44%618.64萬 | 32.76%615.95萬 | 32.76%615.95萬 | 12.34%463.95萬 | 12.34%463.95萬 | 39.39%412.97萬 | 39.39%412.97萬 |
遞延負債 | 50.55%202.95萬 | 50.55%202.95萬 | -27.87%134.81萬 | -27.87%134.81萬 | 502.27%186.9萬 | 502.27%186.9萬 | -44.22%31.03萬 | -44.22%31.03萬 | 0.00%55.63萬 | 0.00%55.63萬 |
其他流動負債 | ---- | ---- | ---- | ---- | 9.13%6.71萬 | 9.13%6.71萬 | -85.27%6.15萬 | -85.27%6.15萬 | 533.47%41.73萬 | 533.47%41.73萬 |
流動負債總額 | 19.20%6,401.75萬 | 19.20%6,401.75萬 | -1.54%5,370.76萬 | -1.54%5,370.76萬 | 13.57%5,454.65萬 | 13.57%5,454.65萬 | 40.30%4,802.96萬 | 40.30%4,802.96萬 | 88.94%3,423.3萬 | 88.94%3,423.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 61.73%7,588.2萬 | 61.73%7,588.2萬 | 19.90%4,692.02萬 | 19.90%4,692.02萬 | -6.46%3,913.36萬 | -6.46%3,913.36萬 | -10.16%4,183.69萬 | -10.16%4,183.69萬 | 862.71%4,656.69萬 | 862.71%4,656.69萬 |
-長期借款 | 67.27%4,914.78萬 | 67.27%4,914.78萬 | 85.40%2,938.28萬 | 85.40%2,938.28萬 | 9.75%1,584.83萬 | 9.75%1,584.83萬 | -8.82%1,444.05萬 | -8.82%1,444.05萬 | 227.42%1,583.74萬 | 227.42%1,583.74萬 |
-長期租賃負債 | 52.44%2,673.42萬 | 52.44%2,673.42萬 | -24.68%1,753.74萬 | -24.68%1,753.74萬 | -15.01%2,328.53萬 | -15.01%2,328.53萬 | -10.85%2,739.64萬 | -10.85%2,739.64萬 | --3,072.95萬 | --3,072.95萬 |
長期應付帳款及其他應付款項 | -0.48%398.09萬 | -0.48%398.09萬 | --400萬 | --400萬 | ---- | ---- | ---- | ---- | 56.54%333.13萬 | 56.54%333.13萬 |
長期撥備 | 21.31%56.93萬 | 21.31%56.93萬 | 0.00%46.93萬 | 0.00%46.93萬 | 0.00%46.93萬 | 0.00%46.93萬 | 0.00%46.93萬 | 0.00%46.93萬 | 3.71%46.93萬 | 3.71%46.93萬 |
員工福利 | 23.89%77.81萬 | 23.89%77.81萬 | 41.13%62.8萬 | 41.13%62.8萬 | -27.23%44.5萬 | -27.23%44.5萬 | 2.68%61.15萬 | 2.68%61.15萬 | 30.43%59.56萬 | 30.43%59.56萬 |
遞延負債 | 165.04%2,625.76萬 | 165.04%2,625.76萬 | 41.72%990.71萬 | 41.72%990.71萬 | 5.97%699.04萬 | 5.97%699.04萬 | 39.53%659.67萬 | 39.53%659.67萬 | 180.75%472.79萬 | 180.75%472.79萬 |
非流動負債總額 | 73.55%1.07億 | 73.55%1.07億 | 31.65%6,192.47萬 | 31.65%6,192.47萬 | -5.00%4,703.82萬 | -5.00%4,703.82萬 | -11.09%4,951.44萬 | -11.09%4,951.44萬 | 482.65%5,569.1萬 | 482.65%5,569.1萬 |
負債總額 | 48.30%1.71億 | 48.30%1.71億 | 13.83%1.16億 | 13.83%1.16億 | 4.14%1.02億 | 4.14%1.02億 | 8.47%9,754.4萬 | 8.47%9,754.4萬 | 224.91%8,992.4萬 | 224.91%8,992.4萬 |
所有者權益 | ||||||||||
股本 | 44.73%8,945.89萬 | 44.73%8,945.89萬 | 6.00%6,180.91萬 | 6.00%6,180.91萬 | 24.85%5,831萬 | 24.85%5,831萬 | 2.25%4,670.34萬 | 2.25%4,670.34萬 | 31.19%4,567.42萬 | 31.19%4,567.42萬 |
-普通股股本 | 44.73%8,945.89萬 | 44.73%8,945.89萬 | 6.00%6,180.91萬 | 6.00%6,180.91萬 | 24.85%5,831萬 | 24.85%5,831萬 | 2.25%4,670.34萬 | 2.25%4,670.34萬 | 31.19%4,567.42萬 | 31.19%4,567.42萬 |
留存收益 | 26.57%4,682.73萬 | 26.57%4,682.73萬 | 68.56%3,699.85萬 | 68.56%3,699.85萬 | 86.68%2,194.95萬 | 86.68%2,194.95萬 | 0.43%1,175.76萬 | 0.43%1,175.76萬 | 8.93%1,170.68萬 | 8.93%1,170.68萬 |
不影響留存收益的損益 | 14.67%467.41萬 | 14.67%467.41萬 | 33.23%407.6萬 | 33.23%407.6萬 | 1.09%305.94萬 | 1.09%305.94萬 | 231.02%302.64萬 | 231.02%302.64萬 | -55.66%91.43萬 | -55.66%91.43萬 |
股東權益總額 | 37.01%1.41億 | 37.01%1.41億 | 23.48%1.03億 | 23.48%1.03億 | 35.51%8,331.9萬 | 35.51%8,331.9萬 | 5.48%6,148.74萬 | 5.48%6,148.74萬 | 22.41%5,829.52萬 | 22.41%5,829.52萬 |
總權益 | 37.01%1.41億 | 37.01%1.41億 | 23.48%1.03億 | 23.48%1.03億 | 35.51%8,331.9萬 | 35.51%8,331.9萬 | 5.48%6,148.74萬 | 5.48%6,148.74萬 | 22.41%5,829.52萬 | 22.41%5,829.52萬 |
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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