(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 | 158.36%631.7萬 | 158.36%631.7萬 | 1.28%244.5萬 | 1.28%244.5萬 | 2.85%241.4萬 | 2.85%241.4萬 | 10.14%234.7萬 | 10.14%234.7萬 | 46.97%213.1萬 | 46.97%213.1萬 |
-現金和現金等價物 | 158.36%631.7萬 | 158.36%631.7萬 | 1.28%244.5萬 | 1.28%244.5萬 | 2.85%241.4萬 | 2.85%241.4萬 | 10.14%234.7萬 | 10.14%234.7萬 | 46.97%213.1萬 | 46.97%213.1萬 |
應收款項 | 9.79%5,232.4萬 | 9.79%5,232.4萬 | 14.92%4,765.8萬 | 14.92%4,765.8萬 | -4.34%4,146.9萬 | -4.34%4,146.9萬 | 21.34%4,335.2萬 | 21.34%4,335.2萬 | 0.57%3,572.8萬 | 0.57%3,572.8萬 |
-應收賬款 | 2.62%4,314.1萬 | 2.62%4,314.1萬 | 1.38%4,204.1萬 | 1.38%4,204.1萬 | -3.37%4,146.9萬 | -3.37%4,146.9萬 | 24.20%4,291.5萬 | 24.20%4,291.5萬 | -2.74%3,455.2萬 | -2.74%3,455.2萬 |
-其他應收款 | 57.27%940.3萬 | 57.27%940.3萬 | --597.9萬 | --597.9萬 | ---- | ---- | -62.84%43.7萬 | -62.84%43.7萬 | --117.6萬 | --117.6萬 |
-應收賬款調整額 | 39.23%-22萬 | 39.23%-22萬 | ---36.2萬 | ---36.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -19.82%320.9萬 | -19.82%320.9萬 | 33.67%400.2萬 | 33.67%400.2萬 | 13.45%299.4萬 | 13.45%299.4萬 | -24.30%263.9萬 | -24.30%263.9萬 | -34.00%348.6萬 | -34.00%348.6萬 |
持有待售資產 | -54.22%398.6萬 | -54.22%398.6萬 | --870.6萬 | --870.6萬 | ---- | ---- | ---- | ---- | 1,154.40%313.6萬 | 1,154.40%313.6萬 |
流動資產合計 | 4.82%6,583.6萬 | 4.82%6,583.6萬 | 33.99%6,281.1萬 | 33.99%6,281.1萬 | -3.02%4,687.7萬 | -3.02%4,687.7萬 | 8.67%4,833.8萬 | 8.67%4,833.8萬 | -5.27%4,448.1萬 | -5.27%4,448.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 22.34%1.77億 | 22.34%1.77億 | 0.39%1.44億 | 0.39%1.44億 | -2.94%1.44億 | -2.94%1.44億 | 0.88%1.48億 | 0.88%1.48億 | -3.35%1.47億 | -3.35%1.47億 |
-固定資產 | 6.68%3.27億 | 6.68%3.27億 | -12.18%3.06億 | -12.18%3.06億 | -0.11%3.49億 | -0.11%3.49億 | 4.17%3.49億 | 4.17%3.49億 | -3.59%3.35億 | -3.59%3.35億 |
-累計折舊 | 7.32%-1.5億 | 7.32%-1.5億 | 21.03%-1.62億 | 21.03%-1.62億 | -1.98%-2.05億 | -1.98%-2.05億 | -6.75%-2.01億 | -6.75%-2.01億 | 3.78%-1.88億 | 3.78%-1.88億 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.7萬 | --43.7萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -83.58%1.1萬 | -83.58%1.1萬 | 139.29%6.7萬 | 139.29%6.7萬 |
非流動資產合計 | 22.34%1.77億 | 22.34%1.77億 | 0.39%1.44億 | 0.39%1.44億 | -2.95%1.44億 | -2.95%1.44億 | 0.54%1.48億 | 0.54%1.48億 | -3.04%1.47億 | -3.04%1.47億 |
總資產 | 17.03%2.43億 | 17.03%2.43億 | 8.65%2.07億 | 8.65%2.07億 | -2.97%1.91億 | -2.97%1.91億 | 2.42%1.97億 | 2.42%1.97億 | -3.56%1.92億 | -3.56%1.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -48.40%2,251.1萬 | -48.40%2,251.1萬 | 35.08%4,362.4萬 | 35.08%4,362.4萬 | -17.91%3,229.5萬 | -17.91%3,229.5萬 | 147.42%3,934.2萬 | 147.42%3,934.2萬 | 207.74%1,590.1萬 | 207.74%1,590.1萬 |
-短期借款 | -92.74%85.9萬 | -92.74%85.9萬 | -31.89%1,183.4萬 | -31.89%1,183.4萬 | -26.41%1,737.5萬 | -26.41%1,737.5萬 | 447.90%2,360.9萬 | 447.90%2,360.9萬 | -16.61%430.9萬 | -16.61%430.9萬 |
-短期資本租賃負債 | -31.89%2,165.2萬 | -31.89%2,165.2萬 | 113.07%3,179萬 | 113.07%3,179萬 | -5.17%1,492萬 | -5.17%1,492萬 | 35.72%1,573.3萬 | 35.72%1,573.3萬 | --1,159.2萬 | --1,159.2萬 |
應付款項 | 52.51%2,918.8萬 | 52.51%2,918.8萬 | 28.34%1,913.8萬 | 28.34%1,913.8萬 | -4.23%1,491.2萬 | -4.23%1,491.2萬 | 30.27%1,557萬 | 30.27%1,557萬 | -13.82%1,195.2萬 | -13.82%1,195.2萬 |
-應付帳款 | 52.51%2,918.8萬 | 52.51%2,918.8萬 | 28.34%1,913.8萬 | 28.34%1,913.8萬 | -4.23%1,491.2萬 | -4.23%1,491.2萬 | 30.27%1,557萬 | 30.27%1,557萬 | -13.82%1,195.2萬 | -13.82%1,195.2萬 |
現行撥備 | 1.38%603萬 | 1.38%603萬 | 26.31%594.8萬 | 26.31%594.8萬 | -19.57%470.9萬 | -19.57%470.9萬 | -24.06%585.5萬 | -24.06%585.5萬 | 69.86%771萬 | 69.86%771萬 |
養老金及其他退休福利計劃 | 12.66%1,044萬 | 12.66%1,044萬 | -6.67%926.7萬 | -6.67%926.7萬 | 8.85%992.9萬 | 8.85%992.9萬 | 7.81%912.2萬 | 7.81%912.2萬 | 3.85%846.1萬 | 3.85%846.1萬 |
遞延負債 | ---- | ---- | ---- | ---- | -91.68%18.5萬 | -91.68%18.5萬 | -49.99%222.4萬 | -49.99%222.4萬 | --444.7萬 | --444.7萬 |
流動負債總額 | -12.58%6,816.9萬 | -12.58%6,816.9萬 | 25.71%7,797.7萬 | 25.71%7,797.7萬 | -13.98%6,203萬 | -13.98%6,203萬 | 48.78%7,211.3萬 | 48.78%7,211.3萬 | 52.80%4,847.1萬 | 52.80%4,847.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 195.95%5,915.8萬 | 195.95%5,915.8萬 | 32.27%1,998.9萬 | 32.27%1,998.9萬 | 70.87%1,511.2萬 | 70.87%1,511.2萬 | -65.58%884.4萬 | -65.58%884.4萬 | -21.44%2,569.7萬 | -21.44%2,569.7萬 |
-長期借款 | --1,247.4萬 | --1,247.4萬 | ---- | ---- | ---- | ---- | -97.45%36.1萬 | -97.45%36.1萬 | -56.69%1,416.6萬 | -56.69%1,416.6萬 |
-長期租賃負債 | 133.55%4,668.4萬 | 133.55%4,668.4萬 | 32.27%1,998.9萬 | 32.27%1,998.9萬 | 78.14%1,511.2萬 | 78.14%1,511.2萬 | -26.43%848.3萬 | -26.43%848.3萬 | --1,153.1萬 | --1,153.1萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.45%4.9萬 | -55.45%4.9萬 |
長期撥備 | 11.84%386.2萬 | 11.84%386.2萬 | 13.47%345.3萬 | 13.47%345.3萬 | 35.36%304.3萬 | 35.36%304.3萬 | 7.92%224.8萬 | 7.92%224.8萬 | 505.52%208.3萬 | 505.52%208.3萬 |
員工福利 | 10.91%36.6萬 | 10.91%36.6萬 | -10.33%33萬 | -10.33%33萬 | -25.96%36.8萬 | -25.96%36.8萬 | 25.82%49.7萬 | 25.82%49.7萬 | 28.66%39.5萬 | 28.66%39.5萬 |
遞延負債 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -98.38%3,000 | -98.38%3,000 | --18.5萬 | --18.5萬 | ---- | ---- |
非流動負債總額 | 166.62%6,338.9萬 | 166.62%6,338.9萬 | 28.33%2,377.5萬 | 28.33%2,377.5萬 | 57.35%1,852.6萬 | 57.35%1,852.6萬 | -58.28%1,177.4萬 | -58.28%1,177.4萬 | -15.67%2,822.4萬 | -15.67%2,822.4萬 |
負債總額 | 29.29%1.32億 | 29.29%1.32億 | 26.31%1.02億 | 26.31%1.02億 | -3.97%8,055.6萬 | -3.97%8,055.6萬 | 9.38%8,388.7萬 | 9.38%8,388.7萬 | 17.65%7,669.5萬 | 17.65%7,669.5萬 |
所有者權益 | ||||||||||
股本 | -0.39%3.09億 | -0.39%3.09億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | -0.55%3.1億 | -0.55%3.1億 |
-普通股股本 | -0.39%3.09億 | -0.39%3.09億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | -0.55%3.1億 | -0.55%3.1億 |
留存收益 | 3.17%-2.02億 | 3.17%-2.02億 | -2.54%-2.08億 | -2.54%-2.08億 | -1.31%-2.03億 | -1.31%-2.03億 | -1.54%-2.01億 | -1.54%-2.01億 | -9.39%-1.98億 | -9.39%-1.98億 |
不影響留存收益的損益 | 2.83%370.3萬 | 2.83%370.3萬 | 14.86%360.1萬 | 14.86%360.1萬 | 3.95%313.5萬 | 3.95%313.5萬 | 20.30%301.6萬 | 20.30%301.6萬 | 3.77%250.7萬 | 3.77%250.7萬 |
股東權益總額 | 5.20%1.11億 | 5.20%1.11億 | -4.26%1.06億 | -4.26%1.06億 | -2.22%1.1億 | -2.22%1.1億 | -2.20%1.13億 | -2.20%1.13億 | -13.89%1.15億 | -13.89%1.15億 |
總權益 | 5.20%1.11億 | 5.20%1.11億 | -4.26%1.06億 | -4.26%1.06億 | -2.22%1.1億 | -2.22%1.1億 | -2.20%1.13億 | -2.20%1.13億 | -13.89%1.15億 | -13.89%1.15億 |
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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