(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 | 222.63%2,194.5萬 | 222.63%2,194.5萬 | 130.03%680.2萬 | 130.03%680.2萬 | -45.10%295.7萬 | -45.10%295.7萬 | 100.15%538.6萬 | 100.15%538.6萬 | -79.98%269.1萬 | -79.98%269.1萬 |
-現金和現金等價物 | 222.63%2,194.5萬 | 222.63%2,194.5萬 | 130.03%680.2萬 | 130.03%680.2萬 | -45.10%295.7萬 | -45.10%295.7萬 | 100.15%538.6萬 | 100.15%538.6萬 | -79.98%269.1萬 | -79.98%269.1萬 |
應收款項 | -18.58%391.3萬 | -18.58%391.3萬 | -37.58%480.6萬 | -37.58%480.6萬 | 51.28%770萬 | 51.28%770萬 | -27.95%509萬 | -27.95%509萬 | -12.89%706.5萬 | -12.89%706.5萬 |
-應收賬款 | -14.13%385.4萬 | -14.13%385.4萬 | -33.85%448.8萬 | -33.85%448.8萬 | 44.61%678.5萬 | 44.61%678.5萬 | -26.89%469.2萬 | -26.89%469.2萬 | 34.10%641.8萬 | 34.10%641.8萬 |
-其他應收款 | 2.03%35.1萬 | 2.03%35.1萬 | -70.11%34.4萬 | -70.11%34.4萬 | 59.64%115.1萬 | 59.64%115.1萬 | -9.42%72.1萬 | -9.42%72.1萬 | -76.95%79.6萬 | -76.95%79.6萬 |
-應收賬款調整額 | -1,023.08%-29.2萬 | -1,023.08%-29.2萬 | 88.98%-2.6萬 | 88.98%-2.6萬 | 26.93%-23.6萬 | 26.93%-23.6萬 | -116.78%-32.3萬 | -116.78%-32.3萬 | -14.62%-14.9萬 | -14.62%-14.9萬 |
存貨 | 36.35%2.66億 | 36.35%2.66億 | -7.97%1.95億 | -7.97%1.95億 | 9.18%2.12億 | 9.18%2.12億 | 22.96%1.94億 | 22.96%1.94億 | 9.02%1.58億 | 9.02%1.58億 |
預付費用 | -33.07%136.2萬 | -33.07%136.2萬 | 26.40%203.5萬 | 26.40%203.5萬 | 27.27%161萬 | 27.27%161萬 | -10.47%126.5萬 | -10.47%126.5萬 | -21.19%141.3萬 | -21.19%141.3萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.7萬 | --78.7萬 |
套期保值資產 | 4,641.18%80.6萬 | 4,641.18%80.6萬 | -97.71%1.7萬 | -97.71%1.7萬 | --74.1萬 | --74.1萬 | ---- | ---- | ---- | ---- |
持有待售資產 | -78.54%707.1萬 | -78.54%707.1萬 | --3,295.3萬 | --3,295.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | -6.63%721.5萬 | -6.63%721.5萬 | -24.70%772.7萬 | -24.70%772.7萬 | 49.75%1,026.1萬 | 49.75%1,026.1萬 | 134.58%685.2萬 | 134.58%685.2萬 |
流動資產合計 | 20.96%3.01億 | 20.96%3.01億 | 6.96%2.49億 | 6.96%2.49億 | 7.66%2.33億 | 7.66%2.33億 | 22.33%2.16億 | 22.33%2.16億 | 3.27%1.77億 | 3.27%1.77億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.14%976.3萬 | 6.14%976.3萬 | 8.34%919.8萬 | 8.34%919.8萬 | -9.08%849萬 | -9.08%849萬 | 3.10%933.8萬 | 3.10%933.8萬 | -6.55%905.7萬 | -6.55%905.7萬 |
-固定資產 | 6.55%1,589.3萬 | 6.55%1,589.3萬 | 3.48%1,491.6萬 | 3.48%1,491.6萬 | 1.84%1,441.5萬 | 1.84%1,441.5萬 | 18.63%1,415.4萬 | 18.63%1,415.4萬 | -7.43%1,193.1萬 | -7.43%1,193.1萬 |
-累計折舊 | -7.21%-613萬 | -7.21%-613萬 | 3.49%-571.8萬 | 3.49%-571.8萬 | -23.03%-592.5萬 | -23.03%-592.5萬 | -67.57%-481.6萬 | -67.57%-481.6萬 | 10.08%-287.4萬 | 10.08%-287.4萬 |
投資物業 | ---- | ---- | ---- | ---- | -2.63%3,859.1萬 | -2.63%3,859.1萬 | -2.62%3,963.5萬 | -2.62%3,963.5萬 | -2.26%4,070.1萬 | -2.26%4,070.1萬 |
投資和預付款 | 31.10%240.7萬 | 31.10%240.7萬 | 6.87%183.6萬 | 6.87%183.6萬 | 17,080.00%171.8萬 | 17,080.00%171.8萬 | -99.37%1萬 | -99.37%1萬 | -42.17%157.6萬 | -42.17%157.6萬 |
-長期股權投資 | --240.7萬 | --240.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | -42.17%157.6萬 | -42.17%157.6萬 |
-其他投資 | ---- | ---- | 6.87%183.6萬 | 6.87%183.6萬 | 17,080.00%171.8萬 | 17,080.00%171.8萬 | --1萬 | --1萬 | ---- | ---- |
金融資產 | --17萬 | --17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 41.29%506.1萬 | 41.29%506.1萬 | -54.08%358.2萬 | -54.08%358.2萬 | 10.70%780萬 | 10.70%780萬 | 231.89%704.6萬 | 231.89%704.6萬 | 106,050.00%212.3萬 | 106,050.00%212.3萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --324.1萬 | --324.1萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --324.1萬 | --324.1萬 |
其他非流動資產 | -18.22%4.25億 | -18.22%4.25億 | 5.98%5.2億 | 5.98%5.2億 | 29.21%4.91億 | 29.21%4.91億 | -8.16%3.8億 | -8.16%3.8億 | 19.27%4.13億 | 19.27%4.13億 |
非流動資產合計 | -17.20%4.43億 | -17.20%4.43億 | -2.31%5.35億 | -2.31%5.35億 | 25.58%5.47億 | 25.58%5.47億 | -7.31%4.36億 | -7.31%4.36億 | 17.33%4.7億 | 17.33%4.7億 |
總資產 | -5.08%7.44億 | -5.08%7.44億 | 0.46%7.83億 | 0.46%7.83億 | 19.64%7.8億 | 19.64%7.8億 | 0.78%6.52億 | 0.78%6.52億 | 13.12%6.47億 | 13.12%6.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.16%61.6萬 | -0.16%61.6萬 | -97.93%61.7萬 | -97.93%61.7萬 | 3,216.04%2,977.8萬 | 3,216.04%2,977.8萬 | 10.18%89.8萬 | 10.18%89.8萬 | --81.5萬 | --81.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | --2,915.9萬 | --2,915.9萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -0.16%61.6萬 | -0.16%61.6萬 | -0.32%61.7萬 | -0.32%61.7萬 | -31.07%61.9萬 | -31.07%61.9萬 | 10.18%89.8萬 | 10.18%89.8萬 | --81.5萬 | --81.5萬 |
應付款項 | 4.91%3,534.3萬 | 4.91%3,534.3萬 | 25.25%3,369萬 | 25.25%3,369萬 | 24.34%2,689.8萬 | 24.34%2,689.8萬 | -18.45%2,163.3萬 | -18.45%2,163.3萬 | -14.10%2,652.6萬 | -14.10%2,652.6萬 |
-應付帳款 | 45.19%972.8萬 | 45.19%972.8萬 | 148.89%670萬 | 148.89%670萬 | -63.48%269.2萬 | -63.48%269.2萬 | -22.61%737.2萬 | -22.61%737.2萬 | 8.86%952.6萬 | 8.86%952.6萬 |
-其他應付款 | -5.09%2,561.5萬 | -5.09%2,561.5萬 | 11.50%2,699萬 | 11.50%2,699萬 | 69.74%2,420.6萬 | 69.74%2,420.6萬 | -16.11%1,426.1萬 | -16.11%1,426.1萬 | -23.18%1,700萬 | -23.18%1,700萬 |
現行撥備 | -10.00%1,930.7萬 | -10.00%1,930.7萬 | --2,145.2萬 | --2,145.2萬 | ---- | ---- | --7.4萬 | --7.4萬 | ---- | ---- |
養老金及其他退休福利計劃 | 1.60%158.6萬 | 1.60%158.6萬 | 15.97%156.1萬 | 15.97%156.1萬 | -1.03%134.6萬 | -1.03%134.6萬 | 3.82%136萬 | 3.82%136萬 | -68.00%131萬 | -68.00%131萬 |
遞延負債 | 313.50%1,025.9萬 | 313.50%1,025.9萬 | -53.37%248.1萬 | -53.37%248.1萬 | -22.95%532.1萬 | -22.95%532.1萬 | --690.6萬 | --690.6萬 | ---- | ---- |
其他流動負債 | -16.50%6,311.8萬 | -16.50%6,311.8萬 | -20.70%7,559.1萬 | -20.70%7,559.1萬 | 97.56%9,532.2萬 | 97.56%9,532.2萬 | 36.05%4,824.9萬 | 36.05%4,824.9萬 | 134.08%3,546.5萬 | 134.08%3,546.5萬 |
流動負債總額 | -3.81%1.3億 | -3.81%1.3億 | -14.67%1.35億 | -14.67%1.35億 | 100.54%1.59億 | 100.54%1.59億 | 23.40%7,912萬 | 23.40%7,912萬 | 18.34%6,411.6萬 | 18.34%6,411.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.50%1.44億 | -29.50%1.44億 | 18.00%2.04億 | 18.00%2.04億 | 44.96%1.73億 | 44.96%1.73億 | -18.69%1.19億 | -18.69%1.19億 | 23.61%1.47億 | 23.61%1.47億 |
-長期借款 | -29.89%1.42億 | -29.89%1.42億 | 17.46%2.03億 | 17.46%2.03億 | 45.30%1.72億 | 45.30%1.72億 | -18.33%1.19億 | -18.33%1.19億 | 22.40%1.45億 | 22.40%1.45億 |
-長期租賃負債 | 21.35%191萬 | 21.35%191萬 | 186.70%157.4萬 | 186.70%157.4萬 | -15.54%54.9萬 | -15.54%54.9萬 | -54.74%65萬 | -54.74%65萬 | --143.6萬 | --143.6萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | --5,000 | --5,000 | ---- | ---- |
衍生品負債 | --4,000 | --4,000 | ---- | ---- | ---- | ---- | -90.97%1.3萬 | -90.97%1.3萬 | 364.52%14.4萬 | 364.52%14.4萬 |
長期撥備 | 330.64%660.6萬 | 330.64%660.6萬 | --153.4萬 | --153.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 29.44%27.7萬 | 29.44%27.7萬 | -6.14%21.4萬 | -6.14%21.4萬 | 6.05%22.8萬 | 6.05%22.8萬 | 2.38%21.5萬 | 2.38%21.5萬 | 68.00%21萬 | 68.00%21萬 |
遞延負債 | -69.40%167.8萬 | -69.40%167.8萬 | 142.83%548.3萬 | 142.83%548.3萬 | 24.00%225.8萬 | 24.00%225.8萬 | -74.70%182.1萬 | -74.70%182.1萬 | 37.29%719.7萬 | 37.29%719.7萬 |
其他非流動負債 | -98.94%5.8萬 | -98.94%5.8萬 | -77.52%549.1萬 | -77.52%549.1萬 | -52.02%2,442.4萬 | -52.02%2,442.4萬 | 2.64%5,090.1萬 | 2.64%5,090.1萬 | 194.33%4,959.2萬 | 194.33%4,959.2萬 |
非流動負債總額 | -29.66%1.53億 | -29.66%1.53億 | 8.48%2.17億 | 8.48%2.17億 | 16.03%2億 | 16.03%2億 | -15.51%1.72億 | -15.51%1.72億 | 44.64%2.04億 | 44.64%2.04億 |
負債總額 | -19.73%2.83億 | -19.73%2.83億 | -1.76%3.52億 | -1.76%3.52億 | 42.62%3.59億 | 42.62%3.59億 | -6.20%2.51億 | -6.20%2.51億 | 37.34%2.68億 | 37.34%2.68億 |
所有者權益 | ||||||||||
股本 | 0.60%1.39億 | 0.60%1.39億 | 0.34%1.38億 | 0.34%1.38億 | 3.17%1.37億 | 3.17%1.37億 | 4.18%1.33億 | 4.18%1.33億 | 1.43%1.28億 | 1.43%1.28億 |
-普通股股本 | 0.60%1.39億 | 0.60%1.39億 | 0.34%1.38億 | 0.34%1.38億 | 3.17%1.37億 | 3.17%1.37億 | 4.18%1.33億 | 4.18%1.33億 | 1.43%1.28億 | 1.43%1.28億 |
留存收益 | 9.69%3.2億 | 9.69%3.2億 | 3.36%2.92億 | 3.36%2.92億 | 6.07%2.82億 | 6.07%2.82億 | 6.23%2.66億 | 6.23%2.66億 | 0.08%2.5億 | 0.08%2.5億 |
不影響留存收益的損益 | 35.13%235.4萬 | 35.13%235.4萬 | -4.02%174.2萬 | -4.02%174.2萬 | 39.08%181.5萬 | 39.08%181.5萬 | 129.75%130.5萬 | 129.75%130.5萬 | 33.02%56.8萬 | 33.02%56.8萬 |
股東權益總額 | 6.89%4.61億 | 6.89%4.61億 | 2.35%4.31億 | 2.35%4.31億 | 5.21%4.21億 | 5.21%4.21億 | 5.72%4億 | 5.72%4億 | 0.57%3.79億 | 0.57%3.79億 |
總權益 | 6.89%4.61億 | 6.89%4.61億 | 2.35%4.31億 | 2.35%4.31億 | 5.21%4.21億 | 5.21%4.21億 | 5.72%4億 | 5.72%4億 | 0.57%3.79億 | 0.57%3.79億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據
暫無數據