(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 | -42.31%4,295.8萬 | -42.31%4,295.8萬 | 198.07%7,446.65萬 | 198.07%7,446.65萬 | 65.12%2,498.28萬 | 65.12%2,498.28萬 | 36.52%1,513.01萬 | 36.52%1,513.01萬 | 150.39%1,108.24萬 | 150.39%1,108.24萬 |
-現金和現金等價物 | -42.31%4,295.8萬 | -42.31%4,295.8萬 | 198.07%7,446.65萬 | 198.07%7,446.65萬 | 65.12%2,498.28萬 | 65.12%2,498.28萬 | 36.52%1,513.01萬 | 36.52%1,513.01萬 | 150.39%1,108.24萬 | 150.39%1,108.24萬 |
應收款項 | -61.97%392.1萬 | -61.97%392.1萬 | 247.09%1,030.9萬 | 247.09%1,030.9萬 | -68.92%297.01萬 | -68.92%297.01萬 | 39.40%955.59萬 | 39.40%955.59萬 | 13.87%685.52萬 | 13.87%685.52萬 |
-應收賬款 | -73.46%273.6萬 | -73.46%273.6萬 | 608.83%1,030.9萬 | 608.83%1,030.9萬 | 4.24%145.44萬 | 4.24%145.44萬 | -3.34%139.52萬 | -3.34%139.52萬 | 127.62%144.34萬 | 127.62%144.34萬 |
-其他應收款 | --118.5萬 | --118.5萬 | ---- | ---- | -81.43%151.58萬 | -81.43%151.58萬 | 50.80%816.07萬 | 50.80%816.07萬 | 0.48%541.18萬 | 0.48%541.18萬 |
存貨 | 25.37%543.4萬 | 25.37%543.4萬 | 27.61%433.44萬 | 27.61%433.44萬 | 56.34%339.67萬 | 56.34%339.67萬 | 67.91%217.26萬 | 67.91%217.26萬 | 298.16%129.39萬 | 298.16%129.39萬 |
預付費用 | --40.4萬 | --40.4萬 | ---- | ---- | 60.67%26.16萬 | 60.67%26.16萬 | -20.57%16.28萬 | -20.57%16.28萬 | -18.71%20.5萬 | -18.71%20.5萬 |
流動資產合計 | -40.84%5,271.7萬 | -40.84%5,271.7萬 | 181.89%8,910.99萬 | 181.89%8,910.99萬 | 16.99%3,161.13萬 | 16.99%3,161.13萬 | 39.02%2,702.15萬 | 39.02%2,702.15萬 | 76.32%1,943.65萬 | 76.32%1,943.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | 69.76%4,310.3萬 | 69.76%4,310.3萬 | 32.00%2,539.1萬 | 32.00%2,539.1萬 | 25.55%1,923.51萬 | 25.55%1,923.51萬 | 1.84%1,532.1萬 | 1.84%1,532.1萬 | 14.82%1,504.48萬 | 14.82%1,504.48萬 |
-固定資產 | 41.37%8,988.1萬 | 41.37%8,988.1萬 | 20.87%6,357.63萬 | 20.87%6,357.63萬 | 17.34%5,259.99萬 | 17.34%5,259.99萬 | 35.30%4,482.81萬 | 35.30%4,482.81萬 | 19.24%3,313.21萬 | 19.24%3,313.21萬 |
-累計折舊 | -22.50%-4,677.8萬 | -22.50%-4,677.8萬 | -14.45%-3,818.54萬 | -14.45%-3,818.54萬 | -13.07%-3,336.48萬 | -13.07%-3,336.48萬 | -63.14%-2,950.71萬 | -63.14%-2,950.71萬 | -23.18%-1,808.73萬 | -23.18%-1,808.73萬 |
長期應收款 | 2.82%30.1萬 | 2.82%30.1萬 | 2.92%29.27萬 | 2.92%29.27萬 | -2.92%28.44萬 | -2.92%28.44萬 | 5.97%29.3萬 | 5.97%29.3萬 | 0.90%27.65萬 | 0.90%27.65萬 |
商譽及其他無形資產 | 28.03%1,627.5萬 | 28.03%1,627.5萬 | 26.11%1,271.23萬 | 26.11%1,271.23萬 | 12.15%1,008萬 | 12.15%1,008萬 | 12.29%898.8萬 | 12.29%898.8萬 | 816.94%800.46萬 | 816.94%800.46萬 |
-商譽 | -0.01%363.8萬 | -0.01%363.8萬 | 0.00%363.84萬 | 0.00%363.84萬 | 0.00%363.84萬 | 0.00%363.84萬 | 29.55%363.84萬 | 29.55%363.84萬 | --280.84萬 | --280.84萬 |
-其他無形資產 | 39.27%1,263.7萬 | 39.27%1,263.7萬 | 40.86%907.39萬 | 40.86%907.39萬 | 20.41%644.16萬 | 20.41%644.16萬 | 2.95%534.96萬 | 2.95%534.96萬 | 495.23%519.61萬 | 495.23%519.61萬 |
非流動資產合計 | 55.43%5,967.9萬 | 55.43%5,967.9萬 | 29.72%3,839.6萬 | 29.72%3,839.6萬 | 20.31%2,959.96萬 | 20.31%2,959.96萬 | 5.47%2,460.2萬 | 5.47%2,460.2萬 | 63.69%2,332.58萬 | 63.69%2,332.58萬 |
總資產 | -11.85%1.12億 | -11.85%1.12億 | 108.31%1.28億 | 108.31%1.28億 | 18.57%6,121.08萬 | 18.57%6,121.08萬 | 20.72%5,162.35萬 | 20.72%5,162.35萬 | 69.20%4,276.23萬 | 69.20%4,276.23萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 129.26%154.3萬 | 129.26%154.3萬 | -41.02%67.3萬 | -41.02%67.3萬 | 81.69%114.1萬 | 81.69%114.1萬 | 106.06%62.8萬 | 106.06%62.8萬 | -88.23%30.48萬 | -88.23%30.48萬 |
-短期借款 | 138.77%76萬 | 138.77%76萬 | -63.14%31.83萬 | -63.14%31.83萬 | 113.00%86.35萬 | 113.00%86.35萬 | 261.13%40.54萬 | 261.13%40.54萬 | -95.66%11.23萬 | -95.66%11.23萬 |
-短期資本租賃負債 | 120.73%78.3萬 | 120.73%78.3萬 | 27.82%35.47萬 | 27.82%35.47萬 | 24.67%27.75萬 | 24.67%27.75萬 | 15.64%22.26萬 | 15.64%22.26萬 | --19.25萬 | --19.25萬 |
應付款項 | 131.13%1,217.4萬 | 131.13%1,217.4萬 | 61.77%526.72萬 | 61.77%526.72萬 | -3.67%325.6萬 | -3.67%325.6萬 | -54.43%337.99萬 | -54.43%337.99萬 | 342.04%741.74萬 | 342.04%741.74萬 |
-應付帳款 | 29.12%511.9萬 | 29.12%511.9萬 | 60.11%396.46萬 | 60.11%396.46萬 | -14.37%247.61萬 | -14.37%247.61萬 | -36.75%289.15萬 | -36.75%289.15萬 | 194.15%457.13萬 | 194.15%457.13萬 |
-其他應付款 | 441.63%705.5萬 | 441.63%705.5萬 | 67.02%130.26萬 | 67.02%130.26萬 | 59.68%77.99萬 | 59.68%77.99萬 | -82.84%48.84萬 | -82.84%48.84萬 | 2,196.42%284.62萬 | 2,196.42%284.62萬 |
養老金及其他退休福利計劃 | 10.51%190.9萬 | 10.51%190.9萬 | 25.14%172.75萬 | 25.14%172.75萬 | 15.51%138.04萬 | 15.51%138.04萬 | 110.44%119.5萬 | 110.44%119.5萬 | 43.86%56.79萬 | 43.86%56.79萬 |
遞延負債 | -23.87%1,009.5萬 | -23.87%1,009.5萬 | 41.83%1,326.09萬 | 41.83%1,326.09萬 | 43.58%934.97萬 | 43.58%934.97萬 | -9.84%651.19萬 | -9.84%651.19萬 | 130.14%722.3萬 | 130.14%722.3萬 |
流動負債總額 | 22.90%2,572.1萬 | 22.90%2,572.1萬 | 38.35%2,092.85萬 | 38.35%2,092.85萬 | 29.13%1,512.71萬 | 29.13%1,512.71萬 | -24.48%1,171.49萬 | -24.48%1,171.49萬 | 98.89%1,551.3萬 | 98.89%1,551.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 166.27%171.5萬 | 166.27%171.5萬 | 94.79%64.41萬 | 94.79%64.41萬 | -49.79%33.07萬 | -49.79%33.07萬 | 73.55%65.85萬 | 73.55%65.85萬 | 265.59%37.94萬 | 265.59%37.94萬 |
-長期借款 | ---- | ---- | -51.69%7,372 | -51.69%7,372 | -65.68%1.53萬 | -65.68%1.53萬 | -66.28%4.45萬 | -66.28%4.45萬 | 27.04%13.18萬 | 27.04%13.18萬 |
-長期租賃負債 | 169.35%171.5萬 | 169.35%171.5萬 | 101.88%63.67萬 | 101.88%63.67萬 | -48.64%31.54萬 | -48.64%31.54萬 | 148.00%61.4萬 | 148.00%61.4萬 | --24.76萬 | --24.76萬 |
長期撥備 | -2.23%29萬 | -2.23%29萬 | 401.01%29.66萬 | 401.01%29.66萬 | 10.00%5.92萬 | 10.00%5.92萬 | 10.00%5.38萬 | 10.00%5.38萬 | 10.00%4.89萬 | 10.00%4.89萬 |
員工福利 | 40.15%23.6萬 | 40.15%23.6萬 | -45.37%16.84萬 | -45.37%16.84萬 | 21.04%30.83萬 | 21.04%30.83萬 | -56.87%25.47萬 | -56.87%25.47萬 | 13.72%59.05萬 | 13.72%59.05萬 |
遞延負債 | -15.56%43萬 | -15.56%43萬 | -13.48%50.92萬 | -13.48%50.92萬 | -25.83%58.86萬 | -25.83%58.86萬 | --79.36萬 | --79.36萬 | ---- | ---- |
非流動負債總額 | 65.05%267.1萬 | 65.05%267.1萬 | 25.77%161.83萬 | 25.77%161.83萬 | -26.92%128.67萬 | -26.92%128.67萬 | 72.79%176.06萬 | 72.79%176.06萬 | 52.63%101.89萬 | 52.63%101.89萬 |
負債總額 | 25.92%2,839.2萬 | 25.92%2,839.2萬 | 37.37%2,254.69萬 | 37.37%2,254.69萬 | 21.81%1,641.38萬 | 21.81%1,641.38萬 | -18.49%1,347.55萬 | -18.49%1,347.55萬 | 95.24%1,653.19萬 | 95.24%1,653.19萬 |
所有者權益 | ||||||||||
股本 | 0.50%1.54億 | 0.50%1.54億 | 110.34%1.53億 | 110.34%1.53億 | 2.80%7,295.58萬 | 2.80%7,295.58萬 | 42.86%7,096.77萬 | 42.86%7,096.77萬 | 48.09%4,967.68萬 | 48.09%4,967.68萬 |
-普通股股本 | 0.50%1.54億 | 0.50%1.54億 | 110.34%1.53億 | 110.34%1.53億 | 2.80%7,295.58萬 | 2.80%7,295.58萬 | 42.86%7,096.77萬 | 42.86%7,096.77萬 | 48.09%4,967.68萬 | 48.09%4,967.68萬 |
留存收益 | -33.29%-1.01億 | -33.29%-1.01億 | -43.99%-7,588.74萬 | -43.99%-7,588.74萬 | -44.93%-5,270.15萬 | -44.93%-5,270.15萬 | -33.41%-3,636.33萬 | -33.41%-3,636.33萬 | -33.93%-2,725.65萬 | -33.93%-2,725.65萬 |
不影響留存收益的損益 | 17.41%3,071.7萬 | 17.41%3,071.7萬 | 12.60%2,616.17萬 | 12.60%2,616.17萬 | 555.67%2,323.4萬 | 555.67%2,323.4萬 | -6.99%354.36萬 | -6.99%354.36萬 | 10.98%381.01萬 | 10.98%381.01萬 |
股東權益總額 | -19.22%8,379.3萬 | -19.22%8,379.3萬 | 138.52%1.04億 | 138.52%1.04億 | 14.00%4,348.84萬 | 14.00%4,348.84萬 | 45.43%3,814.8萬 | 45.43%3,814.8萬 | 57.75%2,623.04萬 | 57.75%2,623.04萬 |
非控制性權益 | -82.88%21.1萬 | -82.88%21.1萬 | -5.82%123.25萬 | -5.82%123.25萬 | --130.87萬 | --130.87萬 | ---- | ---- | ---- | ---- |
總權益 | -19.96%8,400.4萬 | -19.96%8,400.4萬 | 134.30%1.05億 | 134.30%1.05億 | 17.43%4,479.7萬 | 17.43%4,479.7萬 | 45.43%3,814.8萬 | 45.43%3,814.8萬 | 56.08%2,623.04萬 | 56.08%2,623.04萬 |
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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