(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 | 80.71%2,498.5萬 | 80.71%2,498.5萬 | -36.13%1,382.6萬 | -36.13%1,382.6萬 | -41.74%2,164.7萬 | -41.74%2,164.7萬 | 43.37%3,715.9萬 | 43.37%3,715.9萬 | 45.56%2,591.8萬 | 45.56%2,591.8萬 |
-現金和現金等價物 | 80.71%2,498.5萬 | 80.71%2,498.5萬 | -36.13%1,382.6萬 | -36.13%1,382.6萬 | -41.74%2,164.7萬 | -41.74%2,164.7萬 | 43.37%3,715.9萬 | 43.37%3,715.9萬 | 45.56%2,591.8萬 | 45.56%2,591.8萬 |
應收款項 | -25.46%396.1萬 | -25.46%396.1萬 | -79.22%531.4萬 | -79.22%531.4萬 | 320.28%2,557萬 | 320.28%2,557萬 | 11.57%608.4萬 | 11.57%608.4萬 | -30.36%545.3萬 | -30.36%545.3萬 |
-應收賬款 | -69.09%1.7萬 | -69.09%1.7萬 | -91.39%5.5萬 | -91.39%5.5萬 | --63.9萬 | --63.9萬 | ---- | ---- | 27.83%47.6萬 | 27.83%47.6萬 |
-其他應收款 | -25.00%394.4萬 | -25.00%394.4萬 | -78.91%525.9萬 | -78.91%525.9萬 | 309.78%2,493.1萬 | 309.78%2,493.1萬 | 22.24%608.4萬 | 22.24%608.4萬 | -33.26%497.7萬 | -33.26%497.7萬 |
存貨 | 6.06%376.5萬 | 6.06%376.5萬 | -8.22%355萬 | -8.22%355萬 | 138.62%386.8萬 | 138.62%386.8萬 | -37.19%162.1萬 | -37.19%162.1萬 | -5.09%258.1萬 | -5.09%258.1萬 |
預付費用 | 9.40%148.9萬 | 9.40%148.9萬 | 4.53%136.1萬 | 4.53%136.1萬 | 26.78%130.2萬 | 26.78%130.2萬 | -22.26%102.7萬 | -22.26%102.7萬 | 7.38%132.1萬 | 7.38%132.1萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --5,796.8萬 | --5,796.8萬 | ---- | ---- |
流動資產合計 | 42.20%3,420萬 | 42.20%3,420萬 | -54.09%2,405.1萬 | -54.09%2,405.1萬 | -49.56%5,238.7萬 | -49.56%5,238.7萬 | 194.44%1.04億 | 194.44%1.04億 | 19.22%3,527.3萬 | 19.22%3,527.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.51%6,427萬 | -6.51%6,427萬 | 8.83%6,874.2萬 | 8.83%6,874.2萬 | -1.06%6,316.5萬 | -1.06%6,316.5萬 | -45.73%6,384萬 | -45.73%6,384萬 | -11.14%1.18億 | -11.14%1.18億 |
-固定資產 | 1.70%1.25億 | 1.70%1.25億 | 10.70%1.23億 | 10.70%1.23億 | 5.19%1.11億 | 5.19%1.11億 | -41.39%1.05億 | -41.39%1.05億 | 0.35%1.8億 | 0.35%1.8億 |
-累計折舊 | -12.14%-6,053.5萬 | -12.14%-6,053.5萬 | -13.17%-5,398.1萬 | -13.17%-5,398.1萬 | -14.78%-4,769.7萬 | -14.78%-4,769.7萬 | 33.20%-4,155.6萬 | 33.20%-4,155.6萬 | -32.84%-6,220.8萬 | -32.84%-6,220.8萬 |
投資和預付款 | -6.98%284萬 | -6.98%284萬 | -30.77%305.3萬 | -30.77%305.3萬 | 4.55%441萬 | 4.55%441萬 | 58.81%421.8萬 | 58.81%421.8萬 | -4.14%265.6萬 | -4.14%265.6萬 |
-其他投資 | -6.98%284萬 | -6.98%284萬 | -30.77%305.3萬 | -30.77%305.3萬 | 4.55%441萬 | 4.55%441萬 | 58.81%421.8萬 | 58.81%421.8萬 | -4.14%265.6萬 | -4.14%265.6萬 |
商譽及其他無形資產 | 1.93%232.9萬 | 1.93%232.9萬 | -2.02%228.5萬 | -2.02%228.5萬 | 3.41%233.2萬 | 3.41%233.2萬 | -46.54%225.5萬 | -46.54%225.5萬 | 4.93%421.8萬 | 4.93%421.8萬 |
-商譽 | 0.00%195.3萬 | 0.00%195.3萬 | 0.00%195.3萬 | 0.00%195.3萬 | 0.00%195.3萬 | 0.00%195.3萬 | -50.00%195.3萬 | -50.00%195.3萬 | -0.01%390.6萬 | -0.01%390.6萬 |
-其他無形資產 | 13.25%37.6萬 | 13.25%37.6萬 | -12.40%33.2萬 | -12.40%33.2萬 | 25.50%37.9萬 | 25.50%37.9萬 | -3.21%30.2萬 | -3.21%30.2萬 | 175.22%31.2萬 | 175.22%31.2萬 |
非流動資產合計 | -6.26%6,943.9萬 | -6.26%6,943.9萬 | 5.97%7,408萬 | 5.97%7,408萬 | -0.58%6,990.7萬 | -0.58%6,990.7萬 | -43.52%7,031.3萬 | -43.52%7,031.3萬 | -10.54%1.25億 | -10.54%1.25億 |
總資產 | 5.61%1.04億 | 5.61%1.04億 | -19.76%9,813.1萬 | -19.76%9,813.1萬 | -29.79%1.22億 | -29.79%1.22億 | 9.01%1.74億 | 9.01%1.74億 | -5.32%1.6億 | -5.32%1.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.46%506.4萬 | 5.46%506.4萬 | -2.26%480.2萬 | -2.26%480.2萬 | -86.55%491.3萬 | -86.55%491.3萬 | 382.26%3,651.7萬 | 382.26%3,651.7萬 | -31.14%757.2萬 | -31.14%757.2萬 |
-短期借款 | 1.46%444萬 | 1.46%444萬 | -2.76%437.6萬 | -2.76%437.6萬 | -87.50%450萬 | -87.50%450萬 | 416.94%3,600萬 | 416.94%3,600萬 | -36.44%696.4萬 | -36.44%696.4萬 |
-短期資本租賃負債 | 46.48%62.4萬 | 46.48%62.4萬 | 3.15%42.6萬 | 3.15%42.6萬 | -20.12%41.3萬 | -20.12%41.3萬 | -14.97%51.7萬 | -14.97%51.7萬 | 1,475.13%60.8萬 | 1,475.13%60.8萬 |
應付款項 | 8.34%326萬 | 8.34%326萬 | -77.75%300.9萬 | -77.75%300.9萬 | 28.93%1,352.6萬 | 28.93%1,352.6萬 | 98.43%1,049.1萬 | 98.43%1,049.1萬 | -11.98%528.7萬 | -11.98%528.7萬 |
-應付帳款 | 29.04%113.3萬 | 29.04%113.3萬 | -88.77%87.8萬 | -88.77%87.8萬 | 47.16%781.7萬 | 47.16%781.7萬 | 162.19%531.2萬 | 162.19%531.2萬 | -2.57%202.6萬 | -2.57%202.6萬 |
-其他應付款 | -0.19%212.7萬 | -0.19%212.7萬 | -62.67%213.1萬 | -62.67%213.1萬 | 10.23%570.9萬 | 10.23%570.9萬 | 58.82%517.9萬 | 58.82%517.9萬 | -16.96%326.1萬 | -16.96%326.1萬 |
現行撥備 | 200.49%370.2萬 | 200.49%370.2萬 | -46.01%123.2萬 | -46.01%123.2萬 | 210.90%228.2萬 | 210.90%228.2萬 | -11.78%73.4萬 | -11.78%73.4萬 | -54.94%83.2萬 | -54.94%83.2萬 |
養老金及其他退休福利計劃 | 16.66%509.2萬 | 16.66%509.2萬 | 7.96%436.5萬 | 7.96%436.5萬 | 26.98%404.3萬 | 26.98%404.3萬 | -19.23%318.4萬 | -19.23%318.4萬 | 11.69%394.2萬 | 11.69%394.2萬 |
遞延負債 | -69.26%108.7萬 | -69.26%108.7萬 | -33.40%353.6萬 | -33.40%353.6萬 | 1.24%530.9萬 | 1.24%530.9萬 | -51.85%524.4萬 | -51.85%524.4萬 | 61.29%1,089.1萬 | 61.29%1,089.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3,943.6萬 | --3,943.6萬 | ---- | ---- |
流動負債總額 | 7.44%1,820.5萬 | 7.44%1,820.5萬 | -43.66%1,694.4萬 | -43.66%1,694.4萬 | -68.54%3,007.3萬 | -68.54%3,007.3萬 | 235.18%9,560.6萬 | 235.18%9,560.6萬 | -8.33%2,852.4萬 | -8.33%2,852.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.99%1,914.9萬 | -17.99%1,914.9萬 | -13.18%2,335.1萬 | -13.18%2,335.1萬 | -15.42%2,689.7萬 | -15.42%2,689.7萬 | -50.64%3,180.1萬 | -50.64%3,180.1萬 | -9.02%6,442.7萬 | -9.02%6,442.7萬 |
-長期借款 | -19.12%1,872.3萬 | -19.12%1,872.3萬 | -12.01%2,315萬 | -12.01%2,315萬 | -14.61%2,630.9萬 | -14.61%2,630.9萬 | -51.72%3,080.9萬 | -51.72%3,080.9萬 | -9.84%6,380.9萬 | -9.84%6,380.9萬 |
-長期租賃負債 | 111.94%42.6萬 | 111.94%42.6萬 | -65.82%20.1萬 | -65.82%20.1萬 | -40.73%58.8萬 | -40.73%58.8萬 | 60.52%99.2萬 | 60.52%99.2萬 | 1,272.33%61.8萬 | 1,272.33%61.8萬 |
長期撥備 | -12.54%2,278.5萬 | -12.54%2,278.5萬 | 7.21%2,605.3萬 | 7.21%2,605.3萬 | -7.58%2,430.2萬 | -7.58%2,430.2萬 | -36.56%2,629.5萬 | -36.56%2,629.5萬 | -2.09%4,144.8萬 | -2.09%4,144.8萬 |
員工福利 | -7.21%70.8萬 | -7.21%70.8萬 | -13.10%76.3萬 | -13.10%76.3萬 | -19.00%87.8萬 | -19.00%87.8萬 | 30.92%108.4萬 | 30.92%108.4萬 | 8.48%82.8萬 | 8.48%82.8萬 |
遞延負債 | -11.99%1,023.7萬 | -11.99%1,023.7萬 | -14.56%1,163.2萬 | -14.56%1,163.2萬 | -13.27%1,361.4萬 | -13.27%1,361.4萬 | -31.65%1,569.7萬 | -31.65%1,569.7萬 | 47.59%2,296.4萬 | 47.59%2,296.4萬 |
非流動負債總額 | -14.43%5,287.9萬 | -14.43%5,287.9萬 | -5.92%6,179.9萬 | -5.92%6,179.9萬 | -12.27%6,569.1萬 | -12.27%6,569.1萬 | -42.25%7,487.7萬 | -42.25%7,487.7萬 | -9.48%1.3億 | -9.48%1.3億 |
負債總額 | -9.73%7,108.4萬 | -9.73%7,108.4萬 | -17.77%7,874.3萬 | -17.77%7,874.3萬 | -43.83%9,576.4萬 | -43.83%9,576.4萬 | 7.77%1.7億 | 7.77%1.7億 | -9.28%1.58億 | -9.28%1.58億 |
所有者權益 | ||||||||||
股本 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | -0.00%1.98億 | -0.00%1.98億 |
-普通股股本 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | -0.00%1.98億 | -0.00%1.98億 |
留存收益 | 1.48%-2.07億 | 1.48%-2.07億 | -3.94%-2.1億 | -3.94%-2.1億 | 9.55%-2.02億 | 9.55%-2.02億 | 0.11%-2.23億 | 0.11%-2.23億 | 2.30%-2.23億 | 2.30%-2.23億 |
不影響留存收益的損益 | 31.99%4,148.8萬 | 31.99%4,148.8萬 | 2.67%3,143.3萬 | 2.67%3,143.3萬 | 5.23%3,061.5萬 | 5.23%3,061.5萬 | 6.81%2,909.4萬 | 6.81%2,909.4萬 | 7.62%2,723.8萬 | 7.62%2,723.8萬 |
股東權益總額 | 67.91%3,255.5萬 | 67.91%3,255.5萬 | -26.92%1,938.8萬 | -26.92%1,938.8萬 | 619.17%2,653萬 | 619.17%2,653萬 | 133.19%368.9萬 | 133.19%368.9萬 | 128.17%158.2萬 | 128.17%158.2萬 |
總權益 | 67.91%3,255.5萬 | 67.91%3,255.5萬 | -26.92%1,938.8萬 | -26.92%1,938.8萬 | 619.17%2,653萬 | 619.17%2,653萬 | 133.19%368.9萬 | 133.19%368.9萬 | 128.17%158.2萬 | 128.17%158.2萬 |
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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