(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 | 23.84%2,509.2萬 | 23.84%2,509.2萬 | -85.54%2,026.2萬 | -85.54%2,026.2萬 | 35.44%1.4億 | 35.44%1.4億 | 82.08%1.03億 | 82.08%1.03億 | 116.35%5,683.4萬 | 116.35%5,683.4萬 |
-現金和現金等價物 | 26.76%2,476.1萬 | 26.76%2,476.1萬 | -85.85%1,953.3萬 | -85.85%1,953.3萬 | 41.74%1.38億 | 41.74%1.38億 | 79.36%9,739.6萬 | 79.36%9,739.6萬 | 140.83%5,430.3萬 | 140.83%5,430.3萬 |
-短期投資 | -54.60%33.1萬 | -54.60%33.1萬 | -65.35%72.9萬 | -65.35%72.9萬 | -65.43%210.4萬 | -65.43%210.4萬 | 140.50%608.7萬 | 140.50%608.7萬 | -32.00%253.1萬 | -32.00%253.1萬 |
應收款項 | -88.50%208.4萬 | -88.50%208.4萬 | 145.38%1,812.9萬 | 145.38%1,812.9萬 | -40.13%738.8萬 | -40.13%738.8萬 | -29.05%1,234.1萬 | -29.05%1,234.1萬 | 204.57%1,739.4萬 | 204.57%1,739.4萬 |
-應收賬款 | -83.54%208.4萬 | -83.54%208.4萬 | 217.85%1,266.3萬 | 217.85%1,266.3萬 | -56.73%398.4萬 | -56.73%398.4萬 | -41.97%920.8萬 | -41.97%920.8萬 | 276.89%1,586.7萬 | 276.89%1,586.7萬 |
-其他應收款 | ---- | ---- | 52.68%546.6萬 | 52.68%546.6萬 | 14.27%358萬 | 14.27%358萬 | 105.17%313.3萬 | 105.17%313.3萬 | 1.73%152.7萬 | 1.73%152.7萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---17.6萬 | ---17.6萬 | ---- | ---- | ---- | ---- |
存貨 | -26.32%4,675.4萬 | -26.32%4,675.4萬 | 116.97%6,345.8萬 | 116.97%6,345.8萬 | -9.77%2,924.8萬 | -9.77%2,924.8萬 | 189.36%3,241.4萬 | 189.36%3,241.4萬 | -31.09%1,120.2萬 | -31.09%1,120.2萬 |
預付費用 | 36.10%521萬 | 36.10%521萬 | 92.46%382.8萬 | 92.46%382.8萬 | 2.79%198.9萬 | 2.79%198.9萬 | 158.69%193.5萬 | 158.69%193.5萬 | -47.32%74.8萬 | -47.32%74.8萬 |
流動資產合計 | -25.11%7,914萬 | -25.11%7,914萬 | -40.89%1.06億 | -40.89%1.06億 | 19.05%1.79億 | 19.05%1.79億 | 74.26%1.5億 | 74.26%1.5億 | 73.55%8,617.8萬 | 73.55%8,617.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.90%4.74億 | 1.90%4.74億 | 79.31%4.65億 | 79.31%4.65億 | 28.18%2.59億 | 28.18%2.59億 | 139.79%2.02億 | 139.79%2.02億 | -31.23%8,432.8萬 | -31.23%8,432.8萬 |
-固定資產 | 10.46%10.31億 | 10.46%10.31億 | 61.71%9.33億 | 61.71%9.33億 | 29.46%5.77億 | 29.46%5.77億 | 51.64%4.46億 | 51.64%4.46億 | -2.52%2.94億 | -2.52%2.94億 |
-累計折舊 | -18.95%-5.57億 | -18.95%-5.57億 | -47.36%-4.68億 | -47.36%-4.68億 | -30.52%-3.18億 | -30.52%-3.18億 | -16.18%-2.44億 | -16.18%-2.44億 | -17.15%-2.1億 | -17.15%-2.1億 |
長期應收款 | 22,135.56%1,000.6萬 | 22,135.56%1,000.6萬 | --4.5萬 | --4.5萬 | ---- | ---- | 20.36%2,077.6萬 | 20.36%2,077.6萬 | 47.17%1,726.2萬 | 47.17%1,726.2萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | -83.61%17.9萬 | -83.61%17.9萬 | --109.2萬 | --109.2萬 | ---- | ---- |
非流動資產合計 | 4.04%4.84億 | 4.04%4.84億 | 79.21%4.65億 | 79.21%4.65億 | 15.75%2.59億 | 15.75%2.59億 | 120.57%2.24億 | 120.57%2.24億 | -24.39%1.02億 | -24.39%1.02億 |
總資產 | -1.36%5.63億 | -1.36%5.63億 | 30.21%5.71億 | 30.21%5.71億 | 17.08%4.38億 | 17.08%4.38億 | 99.32%3.74億 | 99.32%3.74億 | 2.04%1.88億 | 2.04%1.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 14.02%1,173.5萬 | 14.02%1,173.5萬 | 65.63%1,029.2萬 | 65.63%1,029.2萬 | 1.21%621.4萬 | 1.21%621.4萬 | 69.33%614萬 | 69.33%614萬 | -92.59%362.6萬 | -92.59%362.6萬 |
-短期借款 | 7.69%4.2萬 | 7.69%4.2萬 | -4.88%3.9萬 | -4.88%3.9萬 | -98.06%4.1萬 | -98.06%4.1萬 | 3,367.21%211.5萬 | 3,367.21%211.5萬 | -99.86%6.1萬 | -99.86%6.1萬 |
-短期資本租賃負債 | 14.04%1,169.3萬 | 14.04%1,169.3萬 | 66.09%1,025.3萬 | 66.09%1,025.3萬 | 53.37%617.3萬 | 53.37%617.3萬 | 12.90%402.5萬 | 12.90%402.5萬 | -40.07%356.5萬 | -40.07%356.5萬 |
應付款項 | -39.38%7,323.6萬 | -39.38%7,323.6萬 | 113.03%1.21億 | 113.03%1.21億 | -17.75%5,670.9萬 | -17.75%5,670.9萬 | 82.62%6,894.9萬 | 82.62%6,894.9萬 | 24.09%3,775.6萬 | 24.09%3,775.6萬 |
-應付帳款 | -57.51%3,073.9萬 | -57.51%3,073.9萬 | 133.54%7,233.9萬 | 133.54%7,233.9萬 | -54.73%3,097.5萬 | -54.73%3,097.5萬 | 82.97%6,842.4萬 | 82.97%6,842.4萬 | 24.22%3,739.6萬 | 24.22%3,739.6萬 |
-其他應付款 | -12.32%4,249.7萬 | -12.32%4,249.7萬 | 88.34%4,846.8萬 | 88.34%4,846.8萬 | 4,801.71%2,573.4萬 | 4,801.71%2,573.4萬 | 45.83%52.5萬 | 45.83%52.5萬 | 11.46%36萬 | 11.46%36萬 |
現行撥備 | --18.3萬 | --18.3萬 | ---- | ---- | -84.76%59.6萬 | -84.76%59.6萬 | 2,390.45%391萬 | 2,390.45%391萬 | 7.53%15.7萬 | 7.53%15.7萬 |
養老金及其他退休福利計劃 | -14.64%2,124萬 | -14.64%2,124萬 | 41.08%2,488.4萬 | 41.08%2,488.4萬 | -0.03%1,763.8萬 | -0.03%1,763.8萬 | 127.17%1,764.4萬 | 127.17%1,764.4萬 | -1.07%776.7萬 | -1.07%776.7萬 |
其他流動負債 | 12.96%610萬 | 12.96%610萬 | 8.54%540萬 | 8.54%540萬 | -64.83%497.5萬 | -64.83%497.5萬 | --1,414.4萬 | --1,414.4萬 | ---- | ---- |
流動負債總額 | -30.29%1.12億 | -30.29%1.12億 | 87.37%1.61億 | 87.37%1.61億 | -22.25%8,613.2萬 | -22.25%8,613.2萬 | 124.69%1.11億 | 124.69%1.11億 | -43.55%4,930.6萬 | -43.55%4,930.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 243.93%4,993.5萬 | 243.93%4,993.5萬 | 50.96%1,451.9萬 | 50.96%1,451.9萬 | -67.42%961.8萬 | -67.42%961.8萬 | -43.81%2,952.1萬 | -43.81%2,952.1萬 | 602.96%5,253.9萬 | 602.96%5,253.9萬 |
-長期借款 | 14,336.65%4,056.7萬 | 14,336.65%4,056.7萬 | -11.36%28.1萬 | -11.36%28.1萬 | -98.75%31.7萬 | -98.75%31.7萬 | -48.37%2,527.7萬 | -48.37%2,527.7萬 | 11,782.77%4,895.7萬 | 11,782.77%4,895.7萬 |
-長期租賃負債 | -34.20%936.8萬 | -34.20%936.8萬 | 53.08%1,423.8萬 | 53.08%1,423.8萬 | 119.16%930.1萬 | 119.16%930.1萬 | 18.48%424.4萬 | 18.48%424.4萬 | -49.28%358.2萬 | -49.28%358.2萬 |
長期撥備 | 4.80%1.15億 | 4.80%1.15億 | 198.98%1.1億 | 198.98%1.1億 | 27.08%3,673.6萬 | 27.08%3,673.6萬 | 145.29%2,890.8萬 | 145.29%2,890.8萬 | 4.31%1,178.5萬 | 4.31%1,178.5萬 |
員工福利 | -22.22%120.8萬 | -22.22%120.8萬 | 124.42%155.3萬 | 124.42%155.3萬 | -7.98%69.2萬 | -7.98%69.2萬 | 53.78%75.2萬 | 53.78%75.2萬 | -20.49%48.9萬 | -20.49%48.9萬 |
其他非流動負債 | -27.50%1,221.3萬 | -27.50%1,221.3萬 | -1.14%1,684.6萬 | -1.14%1,684.6萬 | -16.54%1,704.1萬 | -16.54%1,704.1萬 | --2,041.8萬 | --2,041.8萬 | ---- | ---- |
非流動負債總額 | 25.02%1.78億 | 25.02%1.78億 | 122.75%1.43億 | 122.75%1.43億 | -19.49%6,408.7萬 | -19.49%6,408.7萬 | 22.81%7,959.9萬 | 22.81%7,959.9萬 | 227.60%6,481.3萬 | 227.60%6,481.3萬 |
負債總額 | -4.33%2.91億 | -4.33%2.91億 | 102.46%3.04億 | 102.46%3.04億 | -21.10%1.5億 | -21.10%1.5億 | 66.83%1.9億 | 66.83%1.9億 | 6.53%1.14億 | 6.53%1.14億 |
所有者權益 | ||||||||||
股本 | 3.96%7.48億 | 3.96%7.48億 | 18.94%7.19億 | 18.94%7.19億 | 18.64%6.05億 | 18.64%6.05億 | 10.96%5.1億 | 10.96%5.1億 | 8.11%4.6億 | 8.11%4.6億 |
-普通股股本 | 3.96%7.48億 | 3.96%7.48億 | 18.94%7.19億 | 18.94%7.19億 | 18.64%6.05億 | 18.64%6.05億 | 10.96%5.1億 | 10.96%5.1億 | 9.19%4.6億 | 9.19%4.6億 |
留存收益 | -5.36%-4.77億 | -5.36%-4.77億 | -44.72%-4.52億 | -44.72%-4.52億 | 1.89%-3.13億 | 1.89%-3.13億 | 16.12%-3.19億 | 16.12%-3.19億 | -11.23%-3.8億 | -11.23%-3.8億 |
不影響留存收益的損益 | 140.71%33.3萬 | 140.71%33.3萬 | 81.57%-81.8萬 | 81.57%-81.8萬 | 40.66%-443.9萬 | 40.66%-443.9萬 | -22.70%-748.1萬 | -22.70%-748.1萬 | 9.31%-609.7萬 | 9.31%-609.7萬 |
股東權益總額 | 2.03%2.72億 | 2.03%2.72億 | -7.49%2.66億 | -7.49%2.66億 | 56.60%2.88億 | 56.60%2.88億 | 149.65%1.84億 | 149.65%1.84億 | -4.22%7,364.9萬 | -4.22%7,364.9萬 |
總權益 | 2.03%2.72億 | 2.03%2.72億 | -7.49%2.66億 | -7.49%2.66億 | 56.60%2.88億 | 56.60%2.88億 | 149.65%1.84億 | 149.65%1.84億 | -4.22%7,364.9萬 | -4.22%7,364.9萬 |
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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