(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 | 72.66%2,143.4萬 | 72.66%2,143.4萬 | 24.73%1,241.4萬 | 24.73%1,241.4萬 | -86.07%995.3萬 | -86.07%995.3萬 | 234.19%7,145.7萬 | 234.19%7,145.7萬 | -7.89%2,138.2萬 | -7.89%2,138.2萬 |
-現金和現金等價物 | 72.66%2,143.4萬 | 72.66%2,143.4萬 | 24.73%1,241.4萬 | 24.73%1,241.4萬 | -86.07%995.3萬 | -86.07%995.3萬 | 234.19%7,145.7萬 | 234.19%7,145.7萬 | -7.89%2,138.2萬 | -7.89%2,138.2萬 |
應收款項 | -12.42%664.1萬 | -12.42%664.1萬 | -31.13%758.3萬 | -31.13%758.3萬 | 96.41%1,101.1萬 | 96.41%1,101.1萬 | 10.51%560.6萬 | 10.51%560.6萬 | 10.91%507.3萬 | 10.91%507.3萬 |
-應收賬款 | -22.48%411.8萬 | -22.48%411.8萬 | -35.63%531.2萬 | -35.63%531.2萬 | 239.31%825.2萬 | 239.31%825.2萬 | -8.91%243.2萬 | -8.91%243.2萬 | -36.14%267萬 | -36.14%267萬 |
-其他應收款 | 5.25%264.4萬 | 5.25%264.4萬 | -18.04%251.2萬 | -18.04%251.2萬 | -9.21%306.5萬 | -9.21%306.5萬 | 22.45%337.6萬 | 22.45%337.6萬 | 601.53%275.7萬 | 601.53%275.7萬 |
-應收賬款調整額 | 49.79%-12.1萬 | 49.79%-12.1萬 | 21.24%-24.1萬 | 21.24%-24.1萬 | -51.49%-30.6萬 | -51.49%-30.6萬 | 42.94%-20.2萬 | 42.94%-20.2萬 | ---35.4萬 | ---35.4萬 |
存貨 | -42.85%3,074.8萬 | -42.85%3,074.8萬 | -72.54%5,379.8萬 | -72.54%5,379.8萬 | 192.46%1.96億 | 192.46%1.96億 | 75.97%6,699.6萬 | 75.97%6,699.6萬 | 96.73%3,807.3萬 | 96.73%3,807.3萬 |
預付費用 | -10.48%210.9萬 | -10.48%210.9萬 | -27.46%235.6萬 | -27.46%235.6萬 | -41.62%324.8萬 | -41.62%324.8萬 | 595.50%556.4萬 | 595.50%556.4萬 | -6.87%80萬 | -6.87%80萬 |
遞延資產 | -87.39%33.2萬 | -87.39%33.2萬 | --263.2萬 | --263.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | -4.33%1,263.1萬 | -4.33%1,263.1萬 | --1,320.3萬 | --1,320.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -60.39%69.6萬 | -60.39%69.6萬 | 10.02%175.7萬 | 10.02%175.7萬 | 22.28%159.7萬 | 22.28%159.7萬 | -10.67%130.6萬 | -10.67%130.6萬 | 215.09%146.2萬 | 215.09%146.2萬 |
流動資產合計 | -20.43%7,459.1萬 | -20.43%7,459.1萬 | -57.72%9,374.3萬 | -57.72%9,374.3萬 | 46.92%2.22億 | 46.92%2.22億 | 125.98%1.51億 | 125.98%1.51億 | 37.81%6,679萬 | 37.81%6,679萬 |
非流動資產 | ||||||||||
固定資產淨額 | -46.70%3,749.1萬 | -46.70%3,749.1萬 | 69.04%7,033.9萬 | 69.04%7,033.9萬 | 27.51%4,161萬 | 27.51%4,161萬 | 4.61%3,263.3萬 | 4.61%3,263.3萬 | 235.22%3,119.6萬 | 235.22%3,119.6萬 |
-固定資產 | -25.60%8,060.7萬 | -25.60%8,060.7萬 | 54.63%1.08億 | 54.63%1.08億 | 18.50%7,006.5萬 | 18.50%7,006.5萬 | 8.28%5,912.8萬 | 8.28%5,912.8萬 | 129.76%5,460.5萬 | 129.76%5,460.5萬 |
-累計折舊 | -13.46%-4,311.6萬 | -13.46%-4,311.6萬 | -33.55%-3,800.2萬 | -33.55%-3,800.2萬 | -7.40%-2,845.5萬 | -7.40%-2,845.5萬 | -13.18%-2,649.5萬 | -13.18%-2,649.5萬 | -61.89%-2,340.9萬 | -61.89%-2,340.9萬 |
長期應收款 | -7.78%8.3萬 | -7.78%8.3萬 | --9萬 | --9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -72.28%1,787.3萬 | -72.28%1,787.3萬 | -23.83%6,448.8萬 | -23.83%6,448.8萬 | 11.99%8,466.6萬 | 11.99%8,466.6萬 | 92.90%7,560.2萬 | 92.90%7,560.2萬 | 158.65%3,919.3萬 | 158.65%3,919.3萬 |
-商譽 | -66.90%1,594.6萬 | -66.90%1,594.6萬 | -7.62%4,817.8萬 | -7.62%4,817.8萬 | 15.39%5,215.3萬 | 15.39%5,215.3萬 | 101.19%4,519.9萬 | 101.19%4,519.9萬 | 122.55%2,246.6萬 | 122.55%2,246.6萬 |
-其他無形資產 | -88.19%192.7萬 | -88.19%192.7萬 | -49.84%1,631萬 | -49.84%1,631萬 | 6.94%3,251.3萬 | 6.94%3,251.3萬 | 81.76%3,040.3萬 | 81.76%3,040.3萬 | 230.70%1,672.7萬 | 230.70%1,672.7萬 |
非流動遞延資產 | 20.88%1,089.7萬 | 20.88%1,089.7萬 | 22.99%901.5萬 | 22.99%901.5萬 | -6.12%733萬 | -6.12%733萬 | -9.85%780.8萬 | -9.85%780.8萬 | -28.17%866.1萬 | -28.17%866.1萬 |
非流動資產合計 | -53.91%6,634.4萬 | -53.91%6,634.4萬 | 7.73%1.44億 | 7.73%1.44億 | 15.13%1.34億 | 15.13%1.34億 | 46.80%1.16億 | 46.80%1.16億 | 116.48%7,905萬 | 116.48%7,905萬 |
總資產 | -40.70%1.41億 | -40.70%1.41億 | -33.12%2.38億 | -33.12%2.38億 | 33.10%3.55億 | 33.10%3.55億 | 83.06%2.67億 | 83.06%2.67億 | 71.62%1.46億 | 71.62%1.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 112.56%2,960.8萬 | 112.56%2,960.8萬 | 53.23%1,392.9萬 | 53.23%1,392.9萬 | -2.11%909萬 | -2.11%909萬 | 1.01%928.6萬 | 1.01%928.6萬 | --919.3萬 | --919.3萬 |
-短期借款 | 1,066.67%1,750萬 | 1,066.67%1,750萬 | --150萬 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -2.58%1,210.8萬 | -2.58%1,210.8萬 | 36.73%1,242.9萬 | 36.73%1,242.9萬 | -2.11%909萬 | -2.11%909萬 | 1.01%928.6萬 | 1.01%928.6萬 | --919.3萬 | --919.3萬 |
應付款項 | -27.40%3,702.5萬 | -27.40%3,702.5萬 | -36.51%5,099.6萬 | -36.51%5,099.6萬 | 91.72%8,032.5萬 | 91.72%8,032.5萬 | 11.64%4,189.6萬 | 11.64%4,189.6萬 | 47.04%3,752.8萬 | 47.04%3,752.8萬 |
-應付帳款 | 59.41%1,243.2萬 | 59.41%1,243.2萬 | -79.38%779.9萬 | -79.38%779.9萬 | 182.31%3,781.5萬 | 182.31%3,781.5萬 | -14.88%1,339.5萬 | -14.88%1,339.5萬 | 48.15%1,573.7萬 | 48.15%1,573.7萬 |
-其他應付款 | -43.07%2,459.3萬 | -43.07%2,459.3萬 | 1.62%4,319.7萬 | 1.62%4,319.7萬 | 49.15%4,251萬 | 49.15%4,251萬 | 30.79%2,850.1萬 | 30.79%2,850.1萬 | 46.25%2,179.1萬 | 46.25%2,179.1萬 |
現行撥備 | -19.70%253.9萬 | -19.70%253.9萬 | -39.52%316.2萬 | -39.52%316.2萬 | 1.10%522.8萬 | 1.10%522.8萬 | 24.69%517.1萬 | 24.69%517.1萬 | 48.85%414.7萬 | 48.85%414.7萬 |
養老金及其他退休福利計劃 | -13.71%319.2萬 | -13.71%319.2萬 | 3.90%369.9萬 | 3.90%369.9萬 | 22.80%356萬 | 22.80%356萬 | 31.59%289.9萬 | 31.59%289.9萬 | -3.59%220.3萬 | -3.59%220.3萬 |
遞延負債 | -39.83%235.7萬 | -39.83%235.7萬 | 19.28%391.7萬 | 19.28%391.7萬 | 80.64%328.4萬 | 80.64%328.4萬 | -28.14%181.8萬 | -28.14%181.8萬 | -54.37%253萬 | -54.37%253萬 |
其他流動負債 | 75.85%113.6萬 | 75.85%113.6萬 | -84.99%64.6萬 | -84.99%64.6萬 | 40.10%430.4萬 | 40.10%430.4萬 | 3,889.61%307.2萬 | 3,889.61%307.2萬 | -89.88%7.7萬 | -89.88%7.7萬 |
流動負債總額 | -0.64%7,585.7萬 | -0.64%7,585.7萬 | -27.83%7,634.9萬 | -27.83%7,634.9萬 | 64.93%1.06億 | 64.93%1.06億 | 15.20%6,414.2萬 | 15.20%6,414.2萬 | 50.90%5,567.8萬 | 50.90%5,567.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -38.94%2,902.3萬 | -38.94%2,902.3萬 | 24.52%4,753.5萬 | 24.52%4,753.5萬 | 103.41%3,817.6萬 | 103.41%3,817.6萬 | -47.13%1,876.8萬 | -47.13%1,876.8萬 | --3,549.8萬 | --3,549.8萬 |
-長期借款 | ---- | ---- | ---- | ---- | --1,400萬 | --1,400萬 | ---- | ---- | --1,750萬 | --1,750萬 |
-長期租賃負債 | -38.94%2,902.3萬 | -38.94%2,902.3萬 | 96.62%4,753.5萬 | 96.62%4,753.5萬 | 28.82%2,417.6萬 | 28.82%2,417.6萬 | 4.28%1,876.8萬 | 4.28%1,876.8萬 | --1,799.8萬 | --1,799.8萬 |
長期撥備 | 15.77%55.8萬 | 15.77%55.8萬 | --48.2萬 | --48.2萬 | ---- | ---- | ---- | ---- | -73.48%43.6萬 | -73.48%43.6萬 |
員工福利 | -23.16%34.5萬 | -23.16%34.5萬 | 6.40%44.9萬 | 6.40%44.9萬 | -8.06%42.2萬 | -8.06%42.2萬 | 35.40%45.9萬 | 35.40%45.9萬 | 14.14%33.9萬 | 14.14%33.9萬 |
遞延負債 | -76.64%3.2萬 | -76.64%3.2萬 | -64.42%13.7萬 | -64.42%13.7萬 | -45.08%38.5萬 | -45.08%38.5萬 | --70.1萬 | --70.1萬 | ---- | ---- |
非流動負債總額 | -38.36%2,995.8萬 | -38.36%2,995.8萬 | 24.68%4,860.3萬 | 24.68%4,860.3萬 | 95.62%3,898.3萬 | 95.62%3,898.3萬 | -45.06%1,992.8萬 | -45.06%1,992.8萬 | 850.55%3,627.3萬 | 850.55%3,627.3萬 |
負債總額 | -15.32%1.06億 | -15.32%1.06億 | -13.69%1.25億 | -13.69%1.25億 | 72.21%1.45億 | 72.21%1.45億 | -8.57%8,407萬 | -8.57%8,407萬 | 125.85%9,195.1萬 | 125.85%9,195.1萬 |
所有者權益 | ||||||||||
股本 | 7.34%1.96億 | 7.34%1.96億 | 0.00%1.82億 | 0.00%1.82億 | 15.03%1.82億 | 15.03%1.82億 | 222.29%1.58億 | 222.29%1.58億 | 0.00%4,913.9萬 | 0.00%4,913.9萬 |
-普通股股本 | 7.34%1.96億 | 7.34%1.96億 | 0.00%1.82億 | 0.00%1.82億 | 15.03%1.82億 | 15.03%1.82億 | 222.29%1.58億 | 222.29%1.58億 | 0.00%4,913.9萬 | 0.00%4,913.9萬 |
留存收益 | -219.28%-1.35億 | -219.28%-1.35億 | -173.87%-4,239.3萬 | -173.87%-4,239.3萬 | 137.94%5,738.5萬 | 137.94%5,738.5萬 | 841.70%2,411.7萬 | 841.70%2,411.7萬 | 155.37%256.1萬 | 155.37%256.1萬 |
不影響留存收益的損益 | 7.37%-2,505.8萬 | 7.37%-2,505.8萬 | 6.64%-2,705.1萬 | 6.64%-2,705.1萬 | -7,048.44%-2,897.5萬 | -7,048.44%-2,897.5萬 | -80.95%41.7萬 | -80.95%41.7萬 | 982.66%218.9萬 | 982.66%218.9萬 |
股東權益總額 | -68.84%3,512萬 | -68.84%3,512萬 | -46.47%1.13億 | -46.47%1.13億 | 15.13%2.11億 | 15.13%2.11億 | 239.41%1.83億 | 239.41%1.83億 | 21.74%5,388.9萬 | 21.74%5,388.9萬 |
總權益 | -68.84%3,512萬 | -68.84%3,512萬 | -46.47%1.13億 | -46.47%1.13億 | 15.13%2.11億 | 15.13%2.11億 | 239.41%1.83億 | 239.41%1.83億 | 21.74%5,388.9萬 | 21.74%5,388.9萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據