(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 | 25.71%5,650.2萬 | 25.71%5,650.2萬 | -14.73%4,494.5萬 | -14.73%4,494.5萬 | -37.82%5,270.7萬 | -37.82%5,270.7萬 | 103.93%8,477.1萬 | 103.93%8,477.1萬 | 391.13%4,156.9萬 | 391.13%4,156.9萬 |
-現金和現金等價物 | 25.71%5,650.2萬 | 25.71%5,650.2萬 | -14.73%4,494.5萬 | -14.73%4,494.5萬 | -37.82%5,270.7萬 | -37.82%5,270.7萬 | 103.93%8,477.1萬 | 103.93%8,477.1萬 | 391.13%4,156.9萬 | 391.13%4,156.9萬 |
應收款項 | 16.16%9,295.9萬 | 16.16%9,295.9萬 | 4.32%8,002.7萬 | 4.32%8,002.7萬 | -3.98%7,671.3萬 | -3.98%7,671.3萬 | 32.92%7,989萬 | 32.92%7,989萬 | 1.11%6,010.2萬 | 1.11%6,010.2萬 |
-應收賬款 | 12.90%8,995萬 | 12.90%8,995萬 | 6.30%7,967萬 | 6.30%7,967萬 | -0.09%7,494.6萬 | -0.09%7,494.6萬 | 31.14%7,501.5萬 | 31.14%7,501.5萬 | -1.12%5,720.4萬 | -1.12%5,720.4萬 |
-其他應收款 | 226.06%360.3萬 | 226.06%360.3萬 | -56.89%110.5萬 | -56.89%110.5萬 | -54.57%256.3萬 | -54.57%256.3萬 | 50.61%564.2萬 | 50.61%564.2萬 | 115.78%374.6萬 | 115.78%374.6萬 |
-應收賬款調整額 | 20.59%-59.4萬 | 20.59%-59.4萬 | 6.03%-74.8萬 | 6.03%-74.8萬 | -3.78%-79.6萬 | -3.78%-79.6萬 | 9.55%-76.7萬 | 9.55%-76.7萬 | -497.18%-84.8萬 | -497.18%-84.8萬 |
存貨 | 2.81%2.4億 | 2.81%2.4億 | 4.28%2.33億 | 4.28%2.33億 | 29.29%2.24億 | 29.29%2.24億 | 45.14%1.73億 | 45.14%1.73億 | -4.92%1.19億 | -4.92%1.19億 |
預付費用 | ---- | ---- | -23.81%455.6萬 | -23.81%455.6萬 | -4.96%598萬 | -4.96%598萬 | 70.84%629.2萬 | 70.84%629.2萬 | 17.56%368.3萬 | 17.56%368.3萬 |
遞延資產 | -89.46%32.3萬 | -89.46%32.3萬 | --306.4萬 | --306.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值資產 | ---- | ---- | 14.29%4.8萬 | 14.29%4.8萬 | -72.19%4.2萬 | -72.19%4.2萬 | --15.1萬 | --15.1萬 | ---- | ---- |
其他流動資產 | --473.1萬 | --473.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 7.77%3.94億 | 7.77%3.94億 | 1.89%3.66億 | 1.89%3.66億 | 4.36%3.59億 | 4.36%3.59億 | 53.24%3.44億 | 53.24%3.44億 | 14.33%2.25億 | 14.33%2.25億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.09%3.26億 | 9.09%3.26億 | 9.38%2.99億 | 9.38%2.99億 | 13.36%2.73億 | 13.36%2.73億 | 9.31%2.41億 | 9.31%2.41億 | 30.19%2.21億 | 30.19%2.21億 |
-固定資產 | 7.97%4.91億 | 7.97%4.91億 | 10.50%4.55億 | 10.50%4.55億 | 13.55%4.11億 | 13.55%4.11億 | 10.98%3.62億 | 10.98%3.62億 | 32.72%3.27億 | 32.72%3.27億 |
-累計折舊 | -5.82%-1.65億 | -5.82%-1.65億 | -12.72%-1.56億 | -12.72%-1.56億 | -13.93%-1.38億 | -13.93%-1.38億 | -14.44%-1.21億 | -14.44%-1.21億 | -38.32%-1.06億 | -38.32%-1.06億 |
投資和預付款 | --989.8萬 | --989.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | --989.8萬 | --989.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -1.19%5,063.4萬 | -1.19%5,063.4萬 | -18.32%5,124.2萬 | -18.32%5,124.2萬 | -0.59%6,273.5萬 | -0.59%6,273.5萬 | 77.65%6,311萬 | 77.65%6,311萬 | 20.11%3,552.4萬 | 20.11%3,552.4萬 |
-商譽 | -0.04%3,539.1萬 | -0.04%3,539.1萬 | -27.37%3,540.4萬 | -27.37%3,540.4萬 | -2.20%4,874.5萬 | -2.20%4,874.5萬 | 119.96%4,984.4萬 | 119.96%4,984.4萬 | 33.95%2,266萬 | 33.95%2,266萬 |
-其他無形資產 | -3.76%1,524.3萬 | -3.76%1,524.3萬 | 13.21%1,583.8萬 | 13.21%1,583.8萬 | 5.46%1,399萬 | 5.46%1,399萬 | 3.13%1,326.6萬 | 3.13%1,326.6萬 | 1.63%1,286.4萬 | 1.63%1,286.4萬 |
非流動遞延資產 | 29.17%1,133.3萬 | 29.17%1,133.3萬 | -3.54%877.4萬 | -3.54%877.4萬 | -8.83%909.6萬 | -8.83%909.6萬 | 69.19%997.7萬 | 69.19%997.7萬 | 58.44%589.7萬 | 58.44%589.7萬 |
非流動資產合計 | 10.88%3.98億 | 10.88%3.98億 | 4.00%3.59億 | 4.00%3.59億 | 9.85%3.45億 | 9.85%3.45億 | 19.93%3.14億 | 19.93%3.14億 | 29.24%2.62億 | 29.24%2.62億 |
總資產 | 9.31%7.92億 | 9.31%7.92億 | 2.92%7.25億 | 2.92%7.25億 | 6.98%7.04億 | 6.98%7.04億 | 35.30%6.58億 | 35.30%6.58億 | 21.90%4.87億 | 21.90%4.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -10.18%594.5萬 | -10.18%594.5萬 | 4.63%661.9萬 | 4.63%661.9萬 | 6.73%632.6萬 | 6.73%632.6萬 | 25.68%592.7萬 | 25.68%592.7萬 | --471.6萬 | --471.6萬 |
-短期資本租賃負債 | -10.18%594.5萬 | -10.18%594.5萬 | 4.63%661.9萬 | 4.63%661.9萬 | 6.73%632.6萬 | 6.73%632.6萬 | 25.68%592.7萬 | 25.68%592.7萬 | --471.6萬 | --471.6萬 |
應付款項 | 9.12%6,288.1萬 | 9.12%6,288.1萬 | -8.62%5,762.5萬 | -8.62%5,762.5萬 | -13.89%6,306.1萬 | -13.89%6,306.1萬 | 105.09%7,323.4萬 | 105.09%7,323.4萬 | -0.48%3,570.9萬 | -0.48%3,570.9萬 |
-應付帳款 | -68.00%283.7萬 | -68.00%283.7萬 | -11.58%886.5萬 | -11.58%886.5萬 | -8.26%1,002.6萬 | -8.26%1,002.6萬 | 19.86%1,092.9萬 | 19.86%1,092.9萬 | -51.80%911.8萬 | -51.80%911.8萬 |
-其他應付款 | 23.14%6,004.4萬 | 23.14%6,004.4萬 | -8.06%4,876萬 | -8.06%4,876萬 | -14.88%5,303.5萬 | -14.88%5,303.5萬 | 134.31%6,230.5萬 | 134.31%6,230.5萬 | 56.73%2,659.1萬 | 56.73%2,659.1萬 |
現行撥備 | -57.81%161萬 | -57.81%161萬 | 65.55%381.6萬 | 65.55%381.6萬 | -7.76%230.5萬 | -7.76%230.5萬 | -83.09%249.9萬 | -83.09%249.9萬 | 105,428.57%1,477.4萬 | 105,428.57%1,477.4萬 |
養老金及其他退休福利計劃 | 7.43%1,944.4萬 | 7.43%1,944.4萬 | -2.49%1,810萬 | -2.49%1,810萬 | 9.26%1,856.3萬 | 9.26%1,856.3萬 | 12.25%1,698.9萬 | 12.25%1,698.9萬 | 7.60%1,513.5萬 | 7.60%1,513.5萬 |
遞延負債 | 22,385.71%629.6萬 | 22,385.71%629.6萬 | -99.69%2.8萬 | -99.69%2.8萬 | -35.21%917.9萬 | -35.21%917.9萬 | 380.60%1,416.8萬 | 380.60%1,416.8萬 | 137.93%294.8萬 | 137.93%294.8萬 |
流動負債總額 | 11.59%9,617.6萬 | 11.59%9,617.6萬 | -13.32%8,618.8萬 | -13.32%8,618.8萬 | -11.86%9,943.4萬 | -11.86%9,943.4萬 | 53.95%1.13億 | 53.95%1.13億 | 43.12%7,328.2萬 | 43.12%7,328.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 17.39%3,430.6萬 | 17.39%3,430.6萬 | -7.83%2,922.5萬 | -7.83%2,922.5萬 | -19.11%3,170.8萬 | -19.11%3,170.8萬 | -1.54%3,920萬 | -1.54%3,920萬 | --3,981.4萬 | --3,981.4萬 |
-長期租賃負債 | 17.39%3,430.6萬 | 17.39%3,430.6萬 | -7.83%2,922.5萬 | -7.83%2,922.5萬 | -19.11%3,170.8萬 | -19.11%3,170.8萬 | -1.54%3,920萬 | -1.54%3,920萬 | --3,981.4萬 | --3,981.4萬 |
長期撥備 | ---- | ---- | ---- | ---- | -14.56%1,564.1萬 | -14.56%1,564.1萬 | --1,830.7萬 | --1,830.7萬 | ---- | ---- |
員工福利 | 17.71%131.6萬 | 17.71%131.6萬 | 14.78%111.8萬 | 14.78%111.8萬 | -20.68%97.4萬 | -20.68%97.4萬 | 5.68%122.8萬 | 5.68%122.8萬 | -10.82%116.2萬 | -10.82%116.2萬 |
遞延負債 | -7.13%105.5萬 | -7.13%105.5萬 | 2.90%113.6萬 | 2.90%113.6萬 | 18.33%110.4萬 | 18.33%110.4萬 | --93.3萬 | --93.3萬 | ---- | ---- |
非流動負債總額 | 16.51%3,667.7萬 | 16.51%3,667.7萬 | -36.31%3,147.9萬 | -36.31%3,147.9萬 | -17.16%4,942.7萬 | -17.16%4,942.7萬 | 45.62%5,966.8萬 | 45.62%5,966.8萬 | 3,044.74%4,097.6萬 | 3,044.74%4,097.6萬 |
負債總額 | 12.91%1.33億 | 12.91%1.33億 | -20.96%1.18億 | -20.96%1.18億 | -13.70%1.49億 | -13.70%1.49億 | 50.96%1.72億 | 50.96%1.72億 | 117.61%1.14億 | 117.61%1.14億 |
所有者權益 | ||||||||||
股本 | 3.86%1.98億 | 3.86%1.98億 | 3.60%1.9億 | 3.60%1.9億 | 7.48%1.84億 | 7.48%1.84億 | 46.08%1.71億 | 46.08%1.71億 | 1.51%1.17億 | 1.51%1.17億 |
-普通股股本 | 3.86%1.98億 | 3.86%1.98億 | 3.60%1.9億 | 3.60%1.9億 | 7.48%1.84億 | 7.48%1.84億 | 46.08%1.71億 | 46.08%1.71億 | 1.51%1.17億 | 1.51%1.17億 |
留存收益 | 12.62%4.52億 | 12.62%4.52億 | 10.03%4.01億 | 10.03%4.01億 | 19.33%3.65億 | 19.33%3.65億 | 31.62%3.05億 | 31.62%3.05億 | 11.25%2.32億 | 11.25%2.32億 |
不影響留存收益的損益 | -35.78%1,020.4萬 | -35.78%1,020.4萬 | 118.23%1,588.9萬 | 118.23%1,588.9萬 | -23.53%728.1萬 | -23.53%728.1萬 | -59.07%952.2萬 | -59.07%952.2萬 | 2.00%2,326.4萬 | 2.00%2,326.4萬 |
股東權益總額 | 8.61%6.59億 | 8.61%6.59億 | 9.32%6.07億 | 9.32%6.07億 | 14.32%5.55億 | 14.32%5.55億 | 30.49%4.86億 | 30.49%4.86億 | 7.41%3.72億 | 7.41%3.72億 |
總權益 | 8.61%6.59億 | 8.61%6.59億 | 9.32%6.07億 | 9.32%6.07億 | 14.32%5.55億 | 14.32%5.55億 | 30.49%4.86億 | 30.49%4.86億 | 7.41%3.72億 | 7.41%3.72億 |
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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