(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 | 102.34%1.45億 | 102.34%1.45億 | 59.40%7,146.5萬 | 59.40%7,146.5萬 | 95.23%4,483.5萬 | 95.23%4,483.5萬 | -83.16%2,296.5萬 | -83.16%2,296.5萬 | 675.07%1.36億 | 675.07%1.36億 |
-現金和現金等價物 | 103.06%1.44億 | 103.06%1.44億 | 64.85%7,096.3萬 | 64.85%7,096.3萬 | 89.13%4,304.7萬 | 89.13%4,304.7萬 | -83.29%2,276.1萬 | -83.29%2,276.1萬 | 677.22%1.36億 | 677.22%1.36億 |
-短期投資 | 0.00%50.2萬 | 0.00%50.2萬 | -71.92%50.2萬 | -71.92%50.2萬 | 776.47%178.8萬 | 776.47%178.8萬 | 6.25%20.4萬 | 6.25%20.4萬 | 162.18%19.2萬 | 162.18%19.2萬 |
應收款項 | -33.12%1,064.6萬 | -33.12%1,064.6萬 | -5.44%1,591.9萬 | -5.44%1,591.9萬 | 168.74%1,683.4萬 | 168.74%1,683.4萬 | 375.27%626.4萬 | 375.27%626.4萬 | 688.71%131.8萬 | 688.71%131.8萬 |
-應收貸款 | --5.1萬 | --5.1萬 | ---- | ---- | --250萬 | --250萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -33.44%1,059.5萬 | -33.44%1,059.5萬 | 11.06%1,591.9萬 | 11.06%1,591.9萬 | 128.83%1,433.4萬 | 128.83%1,433.4萬 | 375.27%626.4萬 | 375.27%626.4萬 | 688.71%131.8萬 | 688.71%131.8萬 |
存貨 | 20.50%4,596.1萬 | 20.50%4,596.1萬 | 16.04%3,814.1萬 | 16.04%3,814.1萬 | 2,076.82%3,287萬 | 2,076.82%3,287萬 | --151萬 | --151萬 | ---- | ---- |
預付費用 | -17.73%162.4萬 | -17.73%162.4萬 | 36.51%197.4萬 | 36.51%197.4萬 | 92.29%144.6萬 | 92.29%144.6萬 | -26.06%75.2萬 | -26.06%75.2萬 | 728.67%101.7萬 | 728.67%101.7萬 |
其他流動資產 | 26.67%22.8萬 | 26.67%22.8萬 | -1.10%18萬 | -1.10%18萬 | 26.39%18.2萬 | 26.39%18.2萬 | -1.37%14.4萬 | -1.37%14.4萬 | --14.6萬 | --14.6萬 |
流動資產合計 | 59.04%2.03億 | 59.04%2.03億 | 32.77%1.28億 | 32.77%1.28億 | 203.99%9,616.7萬 | 203.99%9,616.7萬 | -77.22%3,163.5萬 | -77.22%3,163.5萬 | 676.38%1.39億 | 676.38%1.39億 |
非流動資產 | ||||||||||
固定資產淨額 | 49.48%4.32億 | 49.48%4.32億 | -10.21%2.89億 | -10.21%2.89億 | 47.15%3.21億 | 47.15%3.21億 | 204.44%2.18億 | 204.44%2.18億 | 96.45%7,176.4萬 | 96.45%7,176.4萬 |
-固定資產 | 51.52%4.91億 | 51.52%4.91億 | -4.12%3.24億 | -4.12%3.24億 | 52.48%3.38億 | 52.48%3.38億 | 206.64%2.22億 | 206.64%2.22億 | 94.24%7,228.2萬 | 94.24%7,228.2萬 |
-累計折舊 | -68.16%-5,942.6萬 | -68.16%-5,942.6萬 | -114.66%-3,533.9萬 | -114.66%-3,533.9萬 | -419.34%-1,646.3萬 | -419.34%-1,646.3萬 | -511.97%-317萬 | -511.97%-317萬 | 23.96%-51.8萬 | 23.96%-51.8萬 |
投資和預付款 | 0.09%332.1萬 | 0.09%332.1萬 | --331.8萬 | --331.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | 0.09%332.1萬 | 0.09%332.1萬 | --331.8萬 | --331.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | -75.30%436.8萬 | -75.30%436.8萬 | --1,768.4萬 | --1,768.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 26.09%7,014.3萬 | 26.09%7,014.3萬 | 121.26%5,563萬 | 121.26%5,563萬 | --2,514.2萬 | --2,514.2萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 39.43%5.09億 | 39.43%5.09億 | 5.39%3.65億 | 5.39%3.65億 | 58.66%3.47億 | 58.66%3.47億 | 204.44%2.18億 | 204.44%2.18億 | 96.45%7,176.4萬 | 96.45%7,176.4萬 |
總資產 | 44.51%7.12億 | 44.51%7.12億 | 11.33%4.93億 | 11.33%4.93億 | 77.04%4.43億 | 77.04%4.43億 | 18.75%2.5億 | 18.75%2.5億 | 287.05%2.11億 | 287.05%2.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 67.22%3,982.4萬 | 67.22%3,982.4萬 | -7.90%2,381.5萬 | -7.90%2,381.5萬 | 44.63%2,585.7萬 | 44.63%2,585.7萬 | 221.72%1,787.8萬 | 221.72%1,787.8萬 | 385.86%555.7萬 | 385.86%555.7萬 |
-應付帳款 | 32.35%1,761.5萬 | 32.35%1,761.5萬 | -9.84%1,330.9萬 | -9.84%1,330.9萬 | 37.59%1,476.1萬 | 37.59%1,476.1萬 | 176.21%1,072.8萬 | 176.21%1,072.8萬 | 1,533.35%388.4萬 | 1,533.35%388.4萬 |
-其他應付款 | 111.39%2,220.9萬 | 111.39%2,220.9萬 | -5.32%1,050.6萬 | -5.32%1,050.6萬 | 55.19%1,109.6萬 | 55.19%1,109.6萬 | 327.38%715萬 | 327.38%715萬 | 84.67%167.3萬 | 84.67%167.3萬 |
現行撥備 | 38.15%2,738.2萬 | 38.15%2,738.2萬 | 27.29%1,982萬 | 27.29%1,982萬 | 74.48%1,557.1萬 | 74.48%1,557.1萬 | --892.4萬 | --892.4萬 | ---- | ---- |
養老金及其他退休福利計劃 | -14.29%6,000 | -14.29%6,000 | 0.00%7,000 | 0.00%7,000 | --7,000 | --7,000 | ---- | ---- | ---- | ---- |
遞延負債 | 20.69%2,080.2萬 | 20.69%2,080.2萬 | 16.83%1,723.6萬 | 16.83%1,723.6萬 | --1,475.3萬 | --1,475.3萬 | ---- | ---- | ---- | ---- |
其他流動負債 | -15.39%3,152萬 | -15.39%3,152萬 | 4.95%3,725.4萬 | 4.95%3,725.4萬 | 27.37%3,549.6萬 | 27.37%3,549.6萬 | --2,786.9萬 | --2,786.9萬 | ---- | ---- |
流動負債總額 | 21.81%1.2億 | 21.81%1.2億 | 7.03%9,813.2萬 | 7.03%9,813.2萬 | 67.70%9,168.4萬 | 67.70%9,168.4萬 | 883.82%5,467.1萬 | 883.82%5,467.1萬 | 385.86%555.7萬 | 385.86%555.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,986.8萬 | --4,986.8萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,986.8萬 | --4,986.8萬 |
衍生品負債 | 46.75%1,724.8萬 | 46.75%1,724.8萬 | -37.74%1,175.3萬 | -37.74%1,175.3萬 | -23.08%1,887.6萬 | -23.08%1,887.6萬 | -29.08%2,454萬 | -29.08%2,454萬 | --3,460.2萬 | --3,460.2萬 |
長期撥備 | 3.13%1,533.8萬 | 3.13%1,533.8萬 | -36.86%1,487.2萬 | -36.86%1,487.2萬 | 7,015.71%2,355.3萬 | 7,015.71%2,355.3萬 | 25.38%33.1萬 | 25.38%33.1萬 | 194.15%26.4萬 | 194.15%26.4萬 |
員工福利 | 31.91%46.3萬 | 31.91%46.3萬 | 33.97%35.1萬 | 33.97%35.1萬 | --26.2萬 | --26.2萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | -95.74%187.1萬 | -95.74%187.1萬 | -25.97%4,390萬 | -25.97%4,390萬 | -9.46%5,930.4萬 | -9.46%5,930.4萬 | --6,550萬 | --6,550萬 | ---- | ---- |
非流動負債總額 | -50.73%3,492萬 | -50.73%3,492萬 | -30.51%7,087.6萬 | -30.51%7,087.6萬 | 12.86%1.02億 | 12.86%1.02億 | 6.65%9,037.1萬 | 6.65%9,037.1萬 | 94,312.19%8,473.4萬 | 94,312.19%8,473.4萬 |
負債總額 | -8.61%1.54億 | -8.61%1.54億 | -12.74%1.69億 | -12.74%1.69億 | 33.53%1.94億 | 33.53%1.94億 | 60.64%1.45億 | 60.64%1.45億 | 7,219.97%9,029.1萬 | 7,219.97%9,029.1萬 |
所有者權益 | ||||||||||
股本 | 57.50%4.52億 | 57.50%4.52億 | 0.21%2.87億 | 0.21%2.87億 | 46.48%2.86億 | 46.48%2.86億 | 0.13%1.95億 | 0.13%1.95億 | 68.69%1.95億 | 68.69%1.95億 |
-普通股股本 | 57.50%4.52億 | 57.50%4.52億 | 0.21%2.87億 | 0.21%2.87億 | 46.48%2.86億 | 46.48%2.86億 | 0.13%1.95億 | 0.13%1.95億 | 68.69%1.95億 | 68.69%1.95億 |
留存收益 | 312.15%9,514.1萬 | 312.15%9,514.1萬 | 148.73%2,308.4萬 | 148.73%2,308.4萬 | 48.38%-4,736.9萬 | 48.38%-4,736.9萬 | -22.25%-9,175.6萬 | -22.25%-9,175.6萬 | -15.46%-7,505.6萬 | -15.46%-7,505.6萬 |
不影響留存收益的損益 | 8.67%1,116萬 | 8.67%1,116萬 | 75.35%1,027萬 | 75.35%1,027萬 | 297.89%585.7萬 | 297.89%585.7萬 | 411.11%147.2萬 | 411.11%147.2萬 | -88.66%28.8萬 | -88.66%28.8萬 |
股東權益總額 | 74.30%5.58億 | 74.30%5.58億 | 30.85%3.2億 | 30.85%3.2億 | 132.84%2.45億 | 132.84%2.45億 | -12.68%1.05億 | -12.68%1.05億 | 126.25%1.2億 | 126.25%1.2億 |
非控制性權益 | ---- | ---- | -13.84%385.9萬 | -13.84%385.9萬 | --447.9萬 | --447.9萬 | ---- | ---- | ---- | ---- |
總權益 | 72.22%5.58億 | 72.22%5.58億 | 30.05%3.24億 | 30.05%3.24億 | 137.11%2.49億 | 137.11%2.49億 | -12.68%1.05億 | -12.68%1.05億 | 126.25%1.2億 | 126.25%1.2億 |
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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