(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 | 19.96%1,684.9萬 | 19.96%1,684.9萬 | 498.93%1,404.5萬 | 498.93%1,404.5萬 | -54.40%234.5萬 | -54.40%234.5萬 | 14.83%514.2萬 | 14.83%514.2萬 | -55.90%447.8萬 | -55.90%447.8萬 |
-現金和現金等價物 | 19.96%1,684.9萬 | 19.96%1,684.9萬 | 498.93%1,404.5萬 | 498.93%1,404.5萬 | -54.40%234.5萬 | -54.40%234.5萬 | 14.83%514.2萬 | 14.83%514.2萬 | -55.90%447.8萬 | -55.90%447.8萬 |
應收款項 | -18.80%1,872.1萬 | -18.80%1,872.1萬 | 97.87%2,305.6萬 | 97.87%2,305.6萬 | -19.54%1,165.2萬 | -19.54%1,165.2萬 | -29.43%1,448.1萬 | -29.43%1,448.1萬 | -13.15%2,052.1萬 | -13.15%2,052.1萬 |
-應收賬款 | -19.24%1,840.7萬 | -19.24%1,840.7萬 | 100.14%2,279.2萬 | 100.14%2,279.2萬 | -17.09%1,138.8萬 | -17.09%1,138.8萬 | -30.12%1,373.5萬 | -30.12%1,373.5萬 | -0.96%1,965.4萬 | -0.96%1,965.4萬 |
-其他應收款 | 18.94%31.4萬 | 18.94%31.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | -64.61%26.4萬 | -64.61%26.4萬 | -13.96%74.6萬 | -13.96%74.6萬 | -77.09%86.7萬 | -77.09%86.7萬 |
存貨 | 7.35%561.2萬 | 7.35%561.2萬 | -1.43%522.8萬 | -1.43%522.8萬 | -18.90%530.4萬 | -18.90%530.4萬 | 17.27%654萬 | 17.27%654萬 | 35.30%557.7萬 | 35.30%557.7萬 |
預付費用 | 41.37%224.5萬 | 41.37%224.5萬 | --158.8萬 | --158.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -23.98%936.6萬 | -23.98%936.6萬 | -2.52%1,232萬 | -2.52%1,232萬 | 61.40%1,263.8萬 | 61.40%1,263.8萬 | -18.91%783萬 | -18.91%783萬 | -35.29%965.6萬 | -35.29%965.6萬 |
流動資產合計 | -6.12%5,279.3萬 | -6.12%5,279.3萬 | 76.08%5,623.7萬 | 76.08%5,623.7萬 | -6.04%3,193.9萬 | -6.04%3,193.9萬 | -15.51%3,399.3萬 | -15.51%3,399.3萬 | -23.84%4,023.2萬 | -23.84%4,023.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 20.62%4,457.1萬 | 20.62%4,457.1萬 | -80.42%3,695.2萬 | -80.42%3,695.2萬 | -4.67%1.89億 | -4.67%1.89億 | -0.16%1.98億 | -0.16%1.98億 | 155.33%1.98億 | 155.33%1.98億 |
-固定資產 | 10.39%1.51億 | 10.39%1.51億 | -52.11%1.37億 | -52.11%1.37億 | -1.13%2.87億 | -1.13%2.87億 | 1.44%2.9億 | 1.44%2.9億 | 73.53%2.86億 | 73.53%2.86億 |
-累計折舊 | -6.62%-1.07億 | -6.62%-1.07億 | -2.55%-1億 | -2.55%-1億 | -6.51%-9,777萬 | -6.51%-9,777萬 | -5.08%-9,179.6萬 | -5.08%-9,179.6萬 | -0.46%-8,735.7萬 | -0.46%-8,735.7萬 |
非流動遞延資產 | 0.00%1,095.4萬 | 0.00%1,095.4萬 | --1,095.4萬 | --1,095.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 15.90%5,552.5萬 | 15.90%5,552.5萬 | -74.62%4,790.6萬 | -74.62%4,790.6萬 | -4.67%1.89億 | -4.67%1.89億 | -0.16%1.98億 | -0.16%1.98億 | -6.94%1.98億 | -6.94%1.98億 |
總資產 | 4.01%1.08億 | 4.01%1.08億 | -52.81%1.04億 | -52.81%1.04億 | -4.87%2.21億 | -4.87%2.21億 | -2.75%2.32億 | -2.75%2.32億 | -10.30%2.39億 | -10.30%2.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 25.94%4,832.1萬 | 25.94%4,832.1萬 | -29.66%3,836.9萬 | -29.66%3,836.9萬 | 70.63%5,454.9萬 | 70.63%5,454.9萬 | -12.87%3,196.9萬 | -12.87%3,196.9萬 | -45.37%3,669.3萬 | -45.37%3,669.3萬 |
-短期借款 | 33.46%4,602.7萬 | 33.46%4,602.7萬 | -34.46%3,448.8萬 | -34.46%3,448.8萬 | 77.23%5,262.4萬 | 77.23%5,262.4萬 | -13.27%2,969.3萬 | -13.27%2,969.3萬 | -49.02%3,423.8萬 | -49.02%3,423.8萬 |
-短期資本租賃負債 | -40.89%229.4萬 | -40.89%229.4萬 | 101.61%388.1萬 | 101.61%388.1萬 | -15.42%192.5萬 | -15.42%192.5萬 | -7.29%227.6萬 | -7.29%227.6萬 | --245.5萬 | --245.5萬 |
應付款項 | 26.29%2,253.4萬 | 26.29%2,253.4萬 | -7.46%1,784.3萬 | -7.46%1,784.3萬 | 19.41%1,928.2萬 | 19.41%1,928.2萬 | -21.63%1,614.8萬 | -21.63%1,614.8萬 | -35.47%2,060.4萬 | -35.47%2,060.4萬 |
-應付帳款 | 119.82%948.1萬 | 119.82%948.1萬 | -50.80%431.3萬 | -50.80%431.3萬 | 28.50%876.6萬 | 28.50%876.6萬 | -14.80%682.2萬 | -14.80%682.2萬 | -37.80%800.7萬 | -37.80%800.7萬 |
-其他應付款 | -3.53%1,305.3萬 | -3.53%1,305.3萬 | 28.66%1,353萬 | 28.66%1,353萬 | 12.76%1,051.6萬 | 12.76%1,051.6萬 | -25.97%932.6萬 | -25.97%932.6萬 | -33.90%1,259.7萬 | -33.90%1,259.7萬 |
現行撥備 | 77.71%663.4萬 | 77.71%663.4萬 | 24.52%373.3萬 | 24.52%373.3萬 | -47.31%299.8萬 | -47.31%299.8萬 | --569萬 | --569萬 | ---- | ---- |
養老金及其他退休福利計劃 | 6.93%694.4萬 | 6.93%694.4萬 | 11.75%649.4萬 | 11.75%649.4萬 | 15.07%581.1萬 | 15.07%581.1萬 | -14.88%505萬 | -14.88%505萬 | 7.66%593.3萬 | 7.66%593.3萬 |
其他流動負債 | 93.75%24.8萬 | 93.75%24.8萬 | -65.41%12.8萬 | -65.41%12.8萬 | 0.00%37萬 | 0.00%37萬 | -63.73%37萬 | -63.73%37萬 | 120.78%102萬 | 120.78%102萬 |
流動負債總額 | 27.21%8,468.1萬 | 27.21%8,468.1萬 | -19.81%6,656.7萬 | -19.81%6,656.7萬 | 40.16%8,301萬 | 40.16%8,301萬 | -7.82%5,922.7萬 | -7.82%5,922.7萬 | -38.85%6,425萬 | -38.85%6,425萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.84%7,805.9萬 | -11.84%7,805.9萬 | 59.32%8,854.1萬 | 59.32%8,854.1萬 | -26.32%5,557.4萬 | -26.32%5,557.4萬 | -3.14%7,542.2萬 | -3.14%7,542.2萬 | 48.21%7,786.5萬 | 48.21%7,786.5萬 |
-長期借款 | -10.84%7,691.4萬 | -10.84%7,691.4萬 | 60.16%8,626.1萬 | 60.16%8,626.1萬 | -26.13%5,385.8萬 | -26.13%5,385.8萬 | -2.05%7,290.7萬 | -2.05%7,290.7萬 | 41.68%7,443.3萬 | 41.68%7,443.3萬 |
-長期租賃負債 | -49.78%114.5萬 | -49.78%114.5萬 | 32.87%228萬 | 32.87%228萬 | -31.77%171.6萬 | -31.77%171.6萬 | -26.72%251.5萬 | -26.72%251.5萬 | --343.2萬 | --343.2萬 |
長期撥備 | -47.41%287.4萬 | -47.41%287.4萬 | 17.25%546.5萬 | 17.25%546.5萬 | 121.21%466.1萬 | 121.21%466.1萬 | --210.7萬 | --210.7萬 | ---- | ---- |
員工福利 | -13.99%54.1萬 | -13.99%54.1萬 | -1.26%62.9萬 | -1.26%62.9萬 | -20.57%63.7萬 | -20.57%63.7萬 | -23.25%80.2萬 | -23.25%80.2萬 | 28.54%104.5萬 | 28.54%104.5萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --845.5萬 | --845.5萬 |
非流動負債總額 | -13.91%8,147.4萬 | -13.91%8,147.4萬 | 55.47%9,463.5萬 | 55.47%9,463.5萬 | -22.29%6,087.2萬 | -22.29%6,087.2萬 | -10.34%7,833.1萬 | -10.34%7,833.1萬 | 63.76%8,736.5萬 | 63.76%8,736.5萬 |
負債總額 | 3.07%1.66億 | 3.07%1.66億 | 12.04%1.61億 | 12.04%1.61億 | 4.60%1.44億 | 4.60%1.44億 | -9.27%1.38億 | -9.27%1.38億 | -4.29%1.52億 | -4.29%1.52億 |
所有者權益 | ||||||||||
股本 | 0.00%5.15億 | 0.00%5.15億 | 3.75%5.15億 | 3.75%5.15億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 6.04%4.96億 | 6.04%4.96億 |
-普通股股本 | 0.00%5.15億 | 0.00%5.15億 | 3.75%5.15億 | 3.75%5.15億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 6.04%4.96億 | 6.04%4.96億 |
留存收益 | -0.12%-5.73億 | -0.12%-5.73億 | -36.17%-5.72億 | -36.17%-5.72億 | -2.77%-4.2億 | -2.77%-4.2億 | 0.81%-4.09億 | 0.81%-4.09億 | -2.20%-4.12億 | -2.20%-4.12億 |
不影響留存收益的損益 | -7.30%78.7萬 | -7.30%78.7萬 | 875.86%84.9萬 | 875.86%84.9萬 | -98.63%8.7萬 | -98.63%8.7萬 | 182.31%636.9萬 | 182.31%636.9萬 | -94.80%225.6萬 | -94.80%225.6萬 |
股東權益總額 | -1.34%-5,779.3萬 | -1.34%-5,779.3萬 | -175.37%-5,702.9萬 | -175.37%-5,702.9萬 | -18.87%7,566.4萬 | -18.87%7,566.4萬 | 8.68%9,326.7萬 | 8.68%9,326.7萬 | -20.20%8,581.5萬 | -20.20%8,581.5萬 |
非控制性權益 | -46.67%-4.4萬 | -46.67%-4.4萬 | -102.60%-3萬 | -102.60%-3萬 | -2.04%115.2萬 | -2.04%115.2萬 | 3.70%117.6萬 | 3.70%117.6萬 | --113.4萬 | --113.4萬 |
總權益 | -1.36%-5,783.7萬 | -1.36%-5,783.7萬 | -174.28%-5,705.9萬 | -174.28%-5,705.9萬 | -18.66%7,681.6萬 | -18.66%7,681.6萬 | 8.62%9,444.3萬 | 8.62%9,444.3萬 | -19.15%8,694.9萬 | -19.15%8,694.9萬 |
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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