(FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 17.33%8,219.3萬 | 17.33%8,219.3萬 | 47.00%7,005.4萬 | 47.00%7,005.4萬 | 94.38%4,765.5萬 | 94.38%4,765.5萬 | -32.77%2,451.6萬 | -32.77%2,451.6萬 | 6.47%3,646.8萬 | 6.47%3,646.8萬 |
-現金和現金等價物 | 17.33%8,219.3萬 | 17.33%8,219.3萬 | 47.00%7,005.4萬 | 47.00%7,005.4萬 | 94.38%4,765.5萬 | 94.38%4,765.5萬 | -32.77%2,451.6萬 | -32.77%2,451.6萬 | 6.47%3,646.8萬 | 6.47%3,646.8萬 |
應收款項 | 11.60%1.21億 | 11.60%1.21億 | 10.87%1.08億 | 10.87%1.08億 | -31.98%9,785.9萬 | -31.98%9,785.9萬 | -4.58%1.44億 | -4.58%1.44億 | 14.11%1.51億 | 14.11%1.51億 |
-應收賬款 | 10.37%1.25億 | 10.37%1.25億 | 15.54%1.14億 | 15.54%1.14億 | -31.62%9,835.5萬 | -31.62%9,835.5萬 | -6.12%1.44億 | -6.12%1.44億 | 15.53%1.53億 | 15.53%1.53億 |
-其他應收款 | -77.68%61.6萬 | -77.68%61.6萬 | -59.71%276萬 | -59.71%276萬 | 19.84%685.1萬 | 19.84%685.1萬 | 52.33%571.7萬 | 52.33%571.7萬 | 537.18%375.3萬 | 537.18%375.3萬 |
-應收賬款調整額 | 37.15%-497.1萬 | 37.15%-497.1萬 | -7.65%-790.9萬 | -7.65%-790.9萬 | -29.51%-734.7萬 | -29.51%-734.7萬 | 8.10%-567.3萬 | 8.10%-567.3萬 | -482.91%-617.3萬 | -482.91%-617.3萬 |
存貨 | 34.29%1.55億 | 34.29%1.55億 | -4.16%1.16億 | -4.16%1.16億 | -3.51%1.21億 | -3.51%1.21億 | 20.33%1.25億 | 20.33%1.25億 | 22.61%1.04億 | 22.61%1.04億 |
遞延資產 | -96.70%40.4萬 | -96.70%40.4萬 | --1,225.5萬 | --1,225.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值資產 | 519.80%313萬 | 519.80%313萬 | 4,108.33%50.5萬 | 4,108.33%50.5萬 | -96.62%1.2萬 | -96.62%1.2萬 | -25.26%35.5萬 | -25.26%35.5萬 | --47.5萬 | --47.5萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --3,065.7萬 | --3,065.7萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -16.01%1,229萬 | -16.01%1,229萬 | 33.48%1,463.3萬 | 33.48%1,463.3萬 | -6.09%1,096.3萬 | -6.09%1,096.3萬 | 7.98%1,167.4萬 | 7.98%1,167.4萬 | 44.71%1,081.1萬 | 44.71%1,081.1萬 |
流動資產合計 | 16.42%3.74億 | 16.42%3.74億 | 4.47%3.22億 | 4.47%3.22億 | 0.76%3.08億 | 0.76%3.08億 | 1.00%3.06億 | 1.00%3.06億 | 16.95%3.03億 | 16.95%3.03億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.04%1.35億 | -6.04%1.35億 | -14.71%1.43億 | -14.71%1.43億 | 108.21%1.68億 | 108.21%1.68億 | 5.89%8,075.4萬 | 5.89%8,075.4萬 | 2.77%7,626.1萬 | 2.77%7,626.1萬 |
-固定資產 | 2.39%2.31億 | 2.39%2.31億 | -7.84%2.26億 | -7.84%2.26億 | 68.22%2.45億 | 68.22%2.45億 | 9.94%1.46億 | 9.94%1.46億 | 6.77%1.33億 | 6.77%1.33億 |
-累計折舊 | -17.03%-9,661.4萬 | -17.03%-9,661.4萬 | -7.16%-8,255.6萬 | -7.16%-8,255.6萬 | -18.54%-7,703.8萬 | -18.54%-7,703.8萬 | -15.41%-6,499萬 | -15.41%-6,499萬 | -12.71%-5,631.1萬 | -12.71%-5,631.1萬 |
投資和預付款 | 4.15%160.6萬 | 4.15%160.6萬 | -11.84%154.2萬 | -11.84%154.2萬 | -56.57%174.9萬 | -56.57%174.9萬 | 9.43%402.7萬 | 9.43%402.7萬 | 70.37%368萬 | 70.37%368萬 |
-其他投資 | 4.15%160.6萬 | 4.15%160.6萬 | -11.84%154.2萬 | -11.84%154.2萬 | -56.57%174.9萬 | -56.57%174.9萬 | 9.43%402.7萬 | 9.43%402.7萬 | 70.37%368萬 | 70.37%368萬 |
商譽及其他無形資產 | -7.19%6,745.6萬 | -7.19%6,745.6萬 | 14.00%7,268.4萬 | 14.00%7,268.4萬 | -20.79%6,375.6萬 | -20.79%6,375.6萬 | 21.56%8,048.9萬 | 21.56%8,048.9萬 | 7.22%6,621.2萬 | 7.22%6,621.2萬 |
-商譽 | 0.00%2,186.4萬 | 0.00%2,186.4萬 | -18.73%2,186.4萬 | -18.73%2,186.4萬 | -22.02%2,690.3萬 | -22.02%2,690.3萬 | 17.10%3,450萬 | 17.10%3,450萬 | 0.00%2,946.1萬 | 0.00%2,946.1萬 |
-其他無形資產 | -10.29%4,559.2萬 | -10.29%4,559.2萬 | 37.90%5,082萬 | 37.90%5,082萬 | -19.87%3,685.3萬 | -19.87%3,685.3萬 | 25.14%4,598.9萬 | 25.14%4,598.9萬 | 13.80%3,675.1萬 | 13.80%3,675.1萬 |
非流動遞延資產 | -47.79%1,098萬 | -47.79%1,098萬 | 7.15%2,103.1萬 | 7.15%2,103.1萬 | 18.72%1,962.7萬 | 18.72%1,962.7萬 | 31.31%1,653.2萬 | 31.31%1,653.2萬 | 26.41%1,259萬 | 26.41%1,259萬 |
其他非流動資產 | 1,135.66%159.4萬 | 1,135.66%159.4萬 | --12.9萬 | --12.9萬 | ---- | ---- | 0.00%360萬 | 0.00%360萬 | -33.71%360萬 | -33.71%360萬 |
非流動資產合計 | -9.39%2.16億 | -9.39%2.16億 | -5.72%2.39億 | -5.72%2.39億 | 36.61%2.53億 | 36.61%2.53億 | 14.20%1.85億 | 14.20%1.85億 | 5.75%1.62億 | 5.75%1.62億 |
總資產 | 5.43%5.91億 | 5.43%5.91億 | -0.13%5.6億 | -0.13%5.6億 | 14.30%5.61億 | 14.30%5.61億 | 5.61%4.91億 | 5.61%4.91億 | 12.78%4.65億 | 12.78%4.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.59%790.1萬 | 0.59%790.1萬 | 9.31%785.5萬 | 9.31%785.5萬 | --718.6萬 | --718.6萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 0.59%790.1萬 | 0.59%790.1萬 | 9.31%785.5萬 | 9.31%785.5萬 | --718.6萬 | --718.6萬 | ---- | ---- | ---- | ---- |
應付款項 | 12.85%1.27億 | 12.85%1.27億 | 10.61%1.13億 | 10.61%1.13億 | -22.75%1.02億 | -22.75%1.02億 | -16.49%1.32億 | -16.49%1.32億 | 26.94%1.58億 | 26.94%1.58億 |
-應付帳款 | 12.40%7,149.6萬 | 12.40%7,149.6萬 | 37.05%6,360.9萬 | 37.05%6,360.9萬 | -41.51%4,641.4萬 | -41.51%4,641.4萬 | -19.61%7,936萬 | -19.61%7,936萬 | 30.21%9,872.3萬 | 30.21%9,872.3萬 |
-其他應付款 | 13.43%5,562.9萬 | 13.43%5,562.9萬 | -11.53%4,904.1萬 | -11.53%4,904.1萬 | 5.64%5,543.2萬 | 5.64%5,543.2萬 | -11.28%5,247.3萬 | -11.28%5,247.3萬 | 21.84%5,914.5萬 | 21.84%5,914.5萬 |
現行撥備 | 53.70%97.6萬 | 53.70%97.6萬 | -76.08%63.5萬 | -76.08%63.5萬 | 259.27%265.5萬 | 259.27%265.5萬 | 110.54%73.9萬 | 110.54%73.9萬 | --35.1萬 | --35.1萬 |
養老金及其他退休福利計劃 | 5.97%1,557.1萬 | 5.97%1,557.1萬 | 5.67%1,469.4萬 | 5.67%1,469.4萬 | 42.23%1,390.6萬 | 42.23%1,390.6萬 | 23.49%977.7萬 | 23.49%977.7萬 | -31.45%791.7萬 | -31.45%791.7萬 |
遞延負債 | 2.49%765.2萬 | 2.49%765.2萬 | 302.48%746.6萬 | 302.48%746.6萬 | -38.74%185.5萬 | -38.74%185.5萬 | -28.69%302.8萬 | -28.69%302.8萬 | 134.46%424.6萬 | 134.46%424.6萬 |
其他流動負債 | -21.22%68.7萬 | -21.22%68.7萬 | -88.46%87.2萬 | -88.46%87.2萬 | 47.27%755.8萬 | 47.27%755.8萬 | 25.63%513.2萬 | 25.63%513.2萬 | -15.44%408.5萬 | -15.44%408.5萬 |
流動負債總額 | 10.92%1.6億 | 10.92%1.6億 | 6.79%1.44億 | 6.79%1.44億 | -10.30%1.35億 | -10.30%1.35億 | -13.73%1.51億 | -13.73%1.51億 | 22.38%1.74億 | 22.38%1.74億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.78%1,734.3萬 | -20.78%1,734.3萬 | -79.27%2,189.3萬 | -79.27%2,189.3萬 | -11.23%1.06億 | -11.23%1.06億 | 38.37%1.19億 | 38.37%1.19億 | 8.90%8,600萬 | 8.90%8,600萬 |
-長期借款 | ---- | ---- | ---- | ---- | -28.57%8,500萬 | -28.57%8,500萬 | 38.37%1.19億 | 38.37%1.19億 | 8.90%8,600萬 | 8.90%8,600萬 |
-長期租賃負債 | -20.78%1,734.3萬 | -20.78%1,734.3萬 | 6.11%2,189.3萬 | 6.11%2,189.3萬 | --2,063.2萬 | --2,063.2萬 | ---- | ---- | ---- | ---- |
長期撥備 | 9.88%244.7萬 | 9.88%244.7萬 | --222.7萬 | --222.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 26.15%244.1萬 | 26.15%244.1萬 | 33.54%193.5萬 | 33.54%193.5萬 | 27.44%144.9萬 | 27.44%144.9萬 | -7.49%113.7萬 | -7.49%113.7萬 | -10.42%122.9萬 | -10.42%122.9萬 |
遞延負債 | ---- | ---- | 6.46%1,124.1萬 | 6.46%1,124.1萬 | -10.59%1,055.9萬 | -10.59%1,055.9萬 | 26.43%1,181萬 | 26.43%1,181萬 | -8.64%934.1萬 | -8.64%934.1萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | 145.29%184.7萬 | 145.29%184.7萬 | 55.90%75.3萬 | 55.90%75.3萬 | 105.53%48.3萬 | 105.53%48.3萬 |
非流動負債總額 | -40.39%2,223.1萬 | -40.39%2,223.1萬 | -68.79%3,729.6萬 | -68.79%3,729.6萬 | -9.96%1.19億 | -9.96%1.19億 | 36.73%1.33億 | 36.73%1.33億 | 6.89%9,705.3萬 | 6.89%9,705.3萬 |
負債總額 | 0.37%1.82億 | 0.37%1.82億 | -28.69%1.81億 | -28.69%1.81億 | -10.14%2.54億 | -10.14%2.54億 | 4.31%2.83億 | 4.31%2.83億 | 16.35%2.72億 | 16.35%2.72億 |
所有者權益 | ||||||||||
股本 | 2.55%2.01億 | 2.55%2.01億 | 33.98%1.96億 | 33.98%1.96億 | 176.00%1.46億 | 176.00%1.46億 | 40.49%5,303.9萬 | 40.49%5,303.9萬 | 0.00%3,775.3萬 | 0.00%3,775.3萬 |
-普通股股本 | 2.55%2.01億 | 2.55%2.01億 | 33.98%1.96億 | 33.98%1.96億 | 176.00%1.46億 | 176.00%1.46億 | 40.49%5,303.9萬 | 40.49%5,303.9萬 | 0.00%3,775.3萬 | 0.00%3,775.3萬 |
留存收益 | 5.51%1.83億 | 5.51%1.83億 | 11.06%1.73億 | 11.06%1.73億 | 3.94%1.56億 | 3.94%1.56億 | 0.47%1.5億 | 0.47%1.5億 | 9.94%1.49億 | 9.94%1.49億 |
不影響留存收益的損益 | 220.44%1,282.4萬 | 220.44%1,282.4萬 | 28.60%400.2萬 | 28.60%400.2萬 | -28.67%311.2萬 | -28.67%311.2萬 | -26.38%436.3萬 | -26.38%436.3萬 | 45.07%592.6萬 | 45.07%592.6萬 |
股東權益總額 | 6.26%3.97億 | 6.26%3.97億 | 22.23%3.73億 | 22.23%3.73億 | 47.28%3.05億 | 47.28%3.05億 | 7.47%2.07億 | 7.47%2.07億 | 8.64%1.93億 | 8.64%1.93億 |
非控制性權益 | 109.64%1,215.5萬 | 109.64%1,215.5萬 | 331.40%579.8萬 | 331.40%579.8萬 | 214.75%134.4萬 | 214.75%134.4萬 | -6.15%42.7萬 | -6.15%42.7萬 | -64.40%45.5萬 | -64.40%45.5萬 |
總權益 | 7.84%4.09億 | 7.84%4.09億 | 23.58%3.79億 | 23.58%3.79億 | 47.62%3.07億 | 47.62%3.07億 | 7.44%2.08億 | 7.44%2.08億 | 8.11%1.93億 | 8.11%1.93億 |
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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