(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 | -24.78%4,868.7萬 | -24.78%4,868.7萬 | -44.90%6,472.3萬 | -44.90%6,472.3萬 | 24.85%1.17億 | 24.85%1.17億 | 221.78%9,408.8萬 | 221.78%9,408.8萬 | 47.91%2,924萬 | 47.91%2,924萬 |
-現金和現金等價物 | -24.78%4,868.7萬 | -24.78%4,868.7萬 | -44.90%6,472.3萬 | -44.90%6,472.3萬 | 24.85%1.17億 | 24.85%1.17億 | 288.15%9,408.8萬 | 288.15%9,408.8萬 | 22.61%2,424萬 | 22.61%2,424萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 | --500萬 |
應收款項 | 446.58%2,191.8萬 | 446.58%2,191.8萬 | 158.04%401萬 | 158.04%401萬 | 35.01%155.4萬 | 35.01%155.4萬 | 62.34%115.1萬 | 62.34%115.1萬 | -37.35%70.9萬 | -37.35%70.9萬 |
-應收賬款 | --1,050.7萬 | --1,050.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 184.56%1,141.1萬 | 184.56%1,141.1萬 | 158.04%401萬 | 158.04%401萬 | 35.01%155.4萬 | 35.01%155.4萬 | 62.34%115.1萬 | 62.34%115.1萬 | -37.35%70.9萬 | -37.35%70.9萬 |
存貨 | 433.95%2,009.8萬 | 433.95%2,009.8萬 | 1,193.47%376.4萬 | 1,193.47%376.4萬 | 259.26%29.1萬 | 259.26%29.1萬 | --8.1萬 | --8.1萬 | ---- | ---- |
預付費用 | 229.81%390.5萬 | 229.81%390.5萬 | 105.20%118.4萬 | 105.20%118.4萬 | 17.04%57.7萬 | 17.04%57.7萬 | 230.87%49.3萬 | 230.87%49.3萬 | 317.52%14.9萬 | 317.52%14.9萬 |
其他流動資產 | ---- | ---- | 0.00%53.2萬 | 0.00%53.2萬 | 22.02%53.2萬 | 22.02%53.2萬 | 190.67%43.6萬 | 190.67%43.6萬 | --15萬 | --15萬 |
流動資產合計 | 27.48%9,460.8萬 | 27.48%9,460.8萬 | -38.38%7,421.3萬 | -38.38%7,421.3萬 | 25.12%1.2億 | 25.12%1.2億 | 218.20%9,624.9萬 | 218.20%9,624.9萬 | 44.47%3,024.8萬 | 44.47%3,024.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 46.35%8.13億 | 46.35%8.13億 | 128.01%5.55億 | 128.01%5.55億 | 67.13%2.44億 | 67.13%2.44億 | 90.55%1.46億 | 90.55%1.46億 | 101.79%7,649.3萬 | 101.79%7,649.3萬 |
-固定資產 | 48.24%8.31億 | 48.24%8.31億 | 128.02%5.61億 | 128.02%5.61億 | 67.29%2.46億 | 67.29%2.46億 | 90.98%1.47億 | 90.98%1.47億 | 102.11%7,697.2萬 | 102.11%7,697.2萬 |
-累計折舊 | -245.61%-1,835.9萬 | -245.61%-1,835.9萬 | -129.06%-531.2萬 | -129.06%-531.2萬 | -86.12%-231.9萬 | -86.12%-231.9萬 | -160.13%-124.6萬 | -160.13%-124.6萬 | -171.81%-47.9萬 | -171.81%-47.9萬 |
非流動遞延資產 | --1,138.9萬 | --1,138.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | --1,584.4萬 | --1,584.4萬 | ---- | ---- | --559萬 | --559萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 51.26%8.4億 | 51.26%8.4億 | 122.90%5.55億 | 122.90%5.55億 | 70.97%2.49億 | 70.97%2.49億 | 90.55%1.46億 | 90.55%1.46億 | 101.79%7,649.3萬 | 101.79%7,649.3萬 |
總資產 | 48.45%9.35億 | 48.45%9.35億 | 70.35%6.3億 | 70.35%6.3億 | 52.73%3.7億 | 52.73%3.7億 | 126.72%2.42億 | 126.72%2.42億 | 81.40%1.07億 | 81.40%1.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 844.53%5,809.8萬 | 844.53%5,809.8萬 | 4,983.47%615.1萬 | 4,983.47%615.1萬 | 14.15%12.1萬 | 14.15%12.1萬 | --10.6萬 | --10.6萬 | ---- | ---- |
-短期借款 | 1,081.42%4,781.2萬 | 1,081.42%4,781.2萬 | --404.7萬 | --404.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 388.88%1,028.6萬 | 388.88%1,028.6萬 | 1,638.84%210.4萬 | 1,638.84%210.4萬 | 14.15%12.1萬 | 14.15%12.1萬 | --10.6萬 | --10.6萬 | ---- | ---- |
應付款項 | 44.41%4,562.6萬 | 44.41%4,562.6萬 | 147.24%3,159.5萬 | 147.24%3,159.5萬 | -21.70%1,277.9萬 | -21.70%1,277.9萬 | 94.75%1,632萬 | 94.75%1,632萬 | 51.06%838萬 | 51.06%838萬 |
-應付帳款 | 1,276.89%1,090.5萬 | 1,276.89%1,090.5萬 | -1.98%79.2萬 | -1.98%79.2萬 | -92.70%80.8萬 | -92.70%80.8萬 | 63.05%1,106.8萬 | 63.05%1,106.8萬 | 32.69%678.8萬 | 32.69%678.8萬 |
-其他應付款 | 12.72%3,472.1萬 | 12.72%3,472.1萬 | 157.31%3,080.3萬 | 157.31%3,080.3萬 | 127.93%1,197.1萬 | 127.93%1,197.1萬 | 229.90%525.2萬 | 229.90%525.2萬 | 268.61%159.2萬 | 268.61%159.2萬 |
現行撥備 | ---- | ---- | ---- | ---- | --60萬 | --60萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 130.42%632.5萬 | 130.42%632.5萬 | 103.64%274.5萬 | 103.64%274.5萬 | 34.00%134.8萬 | 34.00%134.8萬 | 104.47%100.6萬 | 104.47%100.6萬 | 383.92%49.2萬 | 383.92%49.2萬 |
其他流動負債 | ---- | ---- | --682.1萬 | --682.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 132.60%1.1億 | 132.60%1.1億 | 218.64%4,731.2萬 | 218.64%4,731.2萬 | -14.82%1,484.8萬 | -14.82%1,484.8萬 | 96.48%1,743.2萬 | 96.48%1,743.2萬 | 57.05%887.2萬 | 57.05%887.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 101.21%2.5億 | 101.21%2.5億 | 13,872.52%1.24億 | 13,872.52%1.24億 | -11.90%88.8萬 | -11.90%88.8萬 | --100.8萬 | --100.8萬 | ---- | ---- |
-長期借款 | 38.31%1.69億 | 38.31%1.69億 | --1.22億 | --1.22億 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 4,312.43%8,057.1萬 | 4,312.43%8,057.1萬 | 105.63%182.6萬 | 105.63%182.6萬 | -11.90%88.8萬 | -11.90%88.8萬 | --100.8萬 | --100.8萬 | ---- | ---- |
長期撥備 | 66.54%1,537.3萬 | 66.54%1,537.3萬 | 180.66%923.1萬 | 180.66%923.1萬 | 19.17%328.9萬 | 19.17%328.9萬 | 18.71%276萬 | 18.71%276萬 | 0.02%232.5萬 | 0.02%232.5萬 |
員工福利 | 50.00%2.7萬 | 50.00%2.7萬 | -74.29%1.8萬 | -74.29%1.8萬 | -45.31%7萬 | -45.31%7萬 | 276.47%12.8萬 | 276.47%12.8萬 | 83.83%3.4萬 | 83.83%3.4萬 |
其他非流動負債 | ---- | ---- | --2,146.9萬 | --2,146.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 71.23%2.65億 | 71.23%2.65億 | 3,544.78%1.55億 | 3,544.78%1.55億 | 9.01%424.7萬 | 9.01%424.7萬 | 65.15%389.6萬 | 65.15%389.6萬 | 0.68%235.9萬 | 0.68%235.9萬 |
負債總額 | 85.60%3.75億 | 85.60%3.75億 | 958.42%2.02億 | 958.42%2.02億 | -10.47%1,909.5萬 | -10.47%1,909.5萬 | 89.90%2,132.8萬 | 89.90%2,132.8萬 | 40.52%1,123.1萬 | 40.52%1,123.1萬 |
所有者權益 | ||||||||||
股本 | 9.35%5.57億 | 9.35%5.57億 | 22.56%5.09億 | 22.56%5.09億 | 51.93%4.16億 | 51.93%4.16億 | 102.33%2.74億 | 102.33%2.74億 | 62.74%1.35億 | 62.74%1.35億 |
-普通股股本 | 9.35%5.57億 | 9.35%5.57億 | 22.56%5.09億 | 22.56%5.09億 | 51.93%4.16億 | 51.93%4.16億 | 102.33%2.74億 | 102.33%2.74億 | 62.74%1.35億 | 62.74%1.35億 |
留存收益 | 76.22%-2,352.7萬 | 76.22%-2,352.7萬 | -33.43%-9,894.3萬 | -33.43%-9,894.3萬 | -31.52%-7,415.3萬 | -31.52%-7,415.3萬 | -27.74%-5,638.3萬 | -27.74%-5,638.3萬 | -14.79%-4,414萬 | -14.79%-4,414萬 |
不影響留存收益的損益 | 52.91%2,617.2萬 | 52.91%2,617.2萬 | 89.06%1,711.6萬 | 89.06%1,711.6萬 | 158.36%905.3萬 | 158.36%905.3萬 | -21.17%350.4萬 | -21.17%350.4萬 | -28.62%444.5萬 | -28.62%444.5萬 |
股東權益總額 | 30.90%5.6億 | 30.90%5.6億 | 21.97%4.28億 | 21.97%4.28億 | 58.84%3.51億 | 58.84%3.51億 | 131.05%2.21億 | 131.05%2.21億 | 87.82%9,551萬 | 87.82%9,551萬 |
總權益 | 30.90%5.6億 | 30.90%5.6億 | 21.97%4.28億 | 21.97%4.28億 | 58.84%3.51億 | 58.84%3.51億 | 131.05%2.21億 | 131.05%2.21億 | 87.82%9,551萬 | 87.82%9,551萬 |
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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