(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 | -3.99%824.4萬 | -3.99%824.4萬 | -53.12%858.7萬 | -53.12%858.7萬 | 37.50%1,831.7萬 | 37.50%1,831.7萬 | 6.83%1,332.1萬 | 6.83%1,332.1萬 | 159.61%1,246.9萬 | 159.61%1,246.9萬 |
-現金和現金等價物 | -3.99%824.4萬 | -3.99%824.4萬 | -53.12%858.7萬 | -53.12%858.7萬 | 37.50%1,831.7萬 | 37.50%1,831.7萬 | 6.83%1,332.1萬 | 6.83%1,332.1萬 | 159.61%1,246.9萬 | 159.61%1,246.9萬 |
應收款項 | 21.68%439.5萬 | 21.68%439.5萬 | 37.60%361.2萬 | 37.60%361.2萬 | 42.59%262.5萬 | 42.59%262.5萬 | -37.27%184.1萬 | -37.27%184.1萬 | -48.01%293.5萬 | -48.01%293.5萬 |
-應收賬款 | 16.55%371.9萬 | 16.55%371.9萬 | 41.45%319.1萬 | 41.45%319.1萬 | -10.48%225.6萬 | -10.48%225.6萬 | -3.11%252萬 | -3.11%252萬 | -42.68%260.1萬 | -42.68%260.1萬 |
-其他應收款 | 34.70%82.3萬 | 34.70%82.3萬 | 13.78%61.1萬 | 13.78%61.1萬 | 85.81%53.7萬 | 85.81%53.7萬 | -82.82%28.9萬 | -82.82%28.9萬 | 34.99%168.2萬 | 34.99%168.2萬 |
-應收賬款調整額 | 22.63%-14.7萬 | 22.63%-14.7萬 | -13.10%-19萬 | -13.10%-19萬 | 82.64%-16.8萬 | 82.64%-16.8萬 | 28.19%-96.8萬 | 28.19%-96.8萬 | -869.78%-134.8萬 | -869.78%-134.8萬 |
存貨 | 6.69%519.6萬 | 6.69%519.6萬 | 7.89%487萬 | 7.89%487萬 | 14.80%451.4萬 | 14.80%451.4萬 | 30.67%393.2萬 | 30.67%393.2萬 | -39.38%300.9萬 | -39.38%300.9萬 |
預付費用 | -5.95%208.7萬 | -5.95%208.7萬 | 2.02%221.9萬 | 2.02%221.9萬 | 63.29%217.5萬 | 63.29%217.5萬 | 29.19%133.2萬 | 29.19%133.2萬 | -29.34%103.1萬 | -29.34%103.1萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | -64.57%295.8萬 | -64.57%295.8萬 | --835萬 | --835萬 |
其他流動資產 | -13.35%61萬 | -13.35%61萬 | 30.37%70.4萬 | 30.37%70.4萬 | -65.00%54萬 | -65.00%54萬 | 197.30%154.3萬 | 197.30%154.3萬 | -69.67%51.9萬 | -69.67%51.9萬 |
流動資產合計 | 2.70%2,053.2萬 | 2.70%2,053.2萬 | -29.03%1,999.2萬 | -29.03%1,999.2萬 | 13.01%2,817.1萬 | 13.01%2,817.1萬 | -11.96%2,492.7萬 | -11.96%2,492.7萬 | 24.72%2,831.3萬 | 24.72%2,831.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.67%1.11億 | -1.67%1.11億 | 11.47%1.13億 | 11.47%1.13億 | 23.94%1.01億 | 23.94%1.01億 | 0.20%8,146.8萬 | 0.20%8,146.8萬 | -31.60%8,130.7萬 | -31.60%8,130.7萬 |
-固定資產 | 4.89%1.53億 | 4.89%1.53億 | 12.66%1.46億 | 12.66%1.46億 | 23.32%1.3億 | 23.32%1.3億 | 0.77%1.05億 | 0.77%1.05億 | -22.26%1.04億 | -22.26%1.04億 |
-累計折舊 | -26.82%-4,275.2萬 | -26.82%-4,275.2萬 | -16.82%-3,371.2萬 | -16.82%-3,371.2萬 | -21.20%-2,885.7萬 | -21.20%-2,885.7萬 | -2.79%-2,381萬 | -2.79%-2,381萬 | -49.29%-2,316.4萬 | -49.29%-2,316.4萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.20%16.4萬 | -83.20%16.4萬 |
商譽及其他無形資產 | -0.68%4,625.3萬 | -0.68%4,625.3萬 | 1.67%4,656.8萬 | 1.67%4,656.8萬 | 3,523.81%4,580.5萬 | 3,523.81%4,580.5萬 | 41.23%126.4萬 | 41.23%126.4萬 | -97.02%89.5萬 | -97.02%89.5萬 |
-商譽 | 0.00%2,936.4萬 | 0.00%2,936.4萬 | 1.95%2,936.4萬 | 1.95%2,936.4萬 | --2,880.1萬 | --2,880.1萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | -1.83%1,688.9萬 | -1.83%1,688.9萬 | 1.18%1,720.4萬 | 1.18%1,720.4萬 | 1,245.25%1,700.4萬 | 1,245.25%1,700.4萬 | 41.23%126.4萬 | 41.23%126.4萬 | -94.68%89.5萬 | -94.68%89.5萬 |
非流動遞延資產 | 24.80%1,458.5萬 | 24.80%1,458.5萬 | -14.99%1,168.7萬 | -14.99%1,168.7萬 | 53.26%1,374.7萬 | 53.26%1,374.7萬 | -19.54%897萬 | -19.54%897萬 | 16.93%1,114.9萬 | 16.93%1,114.9萬 |
非流動資產合計 | 0.41%1.72億 | 0.41%1.72億 | 6.40%1.71億 | 6.40%1.71億 | 75.05%1.61億 | 75.05%1.61億 | -1.94%9,170.2萬 | -1.94%9,170.2萬 | -41.32%9,351.5萬 | -41.32%9,351.5萬 |
總資產 | 0.65%1.92億 | 0.65%1.92億 | 1.11%1.91億 | 1.11%1.91億 | 61.79%1.89億 | 61.79%1.89億 | -4.27%1.17億 | -4.27%1.17億 | -33.09%1.22億 | -33.09%1.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13.44%493萬 | 13.44%493萬 | -46.77%434.6萬 | -46.77%434.6萬 | 47.41%816.5萬 | 47.41%816.5萬 | 16.64%553.9萬 | 16.64%553.9萬 | 60.71%474.9萬 | 60.71%474.9萬 |
-短期借款 | --200.5萬 | --200.5萬 | ---- | ---- | --90.2萬 | --90.2萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -32.70%292.5萬 | -32.70%292.5萬 | -40.16%434.6萬 | -40.16%434.6萬 | 31.12%726.3萬 | 31.12%726.3萬 | 16.64%553.9萬 | 16.64%553.9萬 | 60.71%474.9萬 | 60.71%474.9萬 |
應付款項 | 1.42%1,104.8萬 | 1.42%1,104.8萬 | 7.21%1,089.3萬 | 7.21%1,089.3萬 | 96.59%1,016萬 | 96.59%1,016萬 | 13.06%516.8萬 | 13.06%516.8萬 | -52.65%457.1萬 | -52.65%457.1萬 |
-應付帳款 | 4.50%232.4萬 | 4.50%232.4萬 | -15.21%222.4萬 | -15.21%222.4萬 | 104.76%262.3萬 | 104.76%262.3萬 | 133.76%128.1萬 | 133.76%128.1萬 | -79.38%54.8萬 | -79.38%54.8萬 |
-其他應付款 | 0.63%872.4萬 | 0.63%872.4萬 | 15.02%866.9萬 | 15.02%866.9萬 | 93.90%753.7萬 | 93.90%753.7萬 | -3.38%388.7萬 | -3.38%388.7萬 | -42.50%402.3萬 | -42.50%402.3萬 |
養老金及其他退休福利計劃 | 4.29%347.6萬 | 4.29%347.6萬 | 31.43%333.3萬 | 31.43%333.3萬 | 48.56%253.6萬 | 48.56%253.6萬 | 8.31%170.7萬 | 8.31%170.7萬 | -48.04%157.6萬 | -48.04%157.6萬 |
遞延負債 | --76.7萬 | --76.7萬 | ---- | ---- | ---- | ---- | -49.14%74.2萬 | -49.14%74.2萬 | -15.81%145.9萬 | -15.81%145.9萬 |
其他流動負債 | -14.29%1,193.7萬 | -14.29%1,193.7萬 | -16.05%1,392.8萬 | -16.05%1,392.8萬 | 153.57%1,659.1萬 | 153.57%1,659.1萬 | 183.00%654.3萬 | 183.00%654.3萬 | --231.2萬 | --231.2萬 |
流動負債總額 | -1.05%3,215.8萬 | -1.05%3,215.8萬 | -13.22%3,250萬 | -13.22%3,250萬 | 90.12%3,745.2萬 | 90.12%3,745.2萬 | 34.31%1,969.9萬 | 34.31%1,969.9萬 | -15.58%1,466.7萬 | -15.58%1,466.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.52%3,065.3萬 | 9.52%3,065.3萬 | 9.84%2,798.9萬 | 9.84%2,798.9萬 | 12.01%2,548.2萬 | 12.01%2,548.2萬 | -21.97%2,274.9萬 | -21.97%2,274.9萬 | -6.55%2,915.6萬 | -6.55%2,915.6萬 |
-長期借款 | 64.85%1,518.3萬 | 64.85%1,518.3萬 | 11.31%921萬 | 11.31%921萬 | 5.40%827.4萬 | 5.40%827.4萬 | -19.57%785萬 | -19.57%785萬 | -51.20%976萬 | -51.20%976萬 |
-長期租賃負債 | -17.62%1,547萬 | -17.62%1,547萬 | 9.13%1,877.9萬 | 9.13%1,877.9萬 | 15.50%1,720.8萬 | 15.50%1,720.8萬 | -23.19%1,489.9萬 | -23.19%1,489.9萬 | 73.21%1,939.6萬 | 73.21%1,939.6萬 |
長期撥備 | ---- | ---- | -86.69%7.2萬 | -86.69%7.2萬 | --54.1萬 | --54.1萬 | ---- | ---- | ---- | ---- |
員工福利 | 43.88%28.2萬 | 43.88%28.2萬 | -34.23%19.6萬 | -34.23%19.6萬 | 29.57%29.8萬 | 29.57%29.8萬 | 5.50%23萬 | 5.50%23萬 | -17.11%21.8萬 | -17.11%21.8萬 |
其他非流動負債 | ---- | ---- | 7.50%107.5萬 | 7.50%107.5萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 5.47%3,093.5萬 | 5.47%3,093.5萬 | 7.36%2,933.2萬 | 7.36%2,933.2萬 | 18.90%2,732.1萬 | 18.90%2,732.1萬 | -21.77%2,297.9萬 | -21.77%2,297.9萬 | -9.04%2,937.4萬 | -9.04%2,937.4萬 |
負債總額 | 2.04%6,309.3萬 | 2.04%6,309.3萬 | -4.54%6,183.2萬 | -4.54%6,183.2萬 | 51.77%6,477.3萬 | 51.77%6,477.3萬 | -3.09%4,267.8萬 | -3.09%4,267.8萬 | -11.33%4,404.1萬 | -11.33%4,404.1萬 |
所有者權益 | ||||||||||
股本 | 0.20%2.33億 | 0.20%2.33億 | 0.35%2.32億 | 0.35%2.32億 | 37.29%2.31億 | 37.29%2.31億 | -0.06%1.69億 | -0.06%1.69億 | -0.13%1.69億 | -0.13%1.69億 |
-普通股股本 | 0.20%2.33億 | 0.20%2.33億 | 0.35%2.32億 | 0.35%2.32億 | 37.29%2.31億 | 37.29%2.31億 | -0.06%1.69億 | -0.06%1.69億 | -0.13%1.69億 | -0.13%1.69億 |
留存收益 | 0.52%-1.06億 | 0.52%-1.06億 | -0.51%-1.07億 | -0.51%-1.07億 | -14.65%-1.06億 | -14.65%-1.06億 | -4.86%-9,273.9萬 | -4.86%-9,273.9萬 | -128.45%-8,843.8萬 | -128.45%-8,843.8萬 |
不影響留存收益的損益 | -29.28%255.3萬 | -29.28%255.3萬 | 412.55%361萬 | 412.55%361萬 | 37.80%-115.5萬 | 37.80%-115.5萬 | 23.26%-185.7萬 | 23.26%-185.7萬 | -207.46%-242萬 | -207.46%-242萬 |
股東權益總額 | -0.02%1.29億 | -0.02%1.29億 | 4.07%1.29億 | 4.07%1.29億 | 67.57%1.24億 | 67.57%1.24億 | -4.93%7,395.1萬 | -4.93%7,395.1萬 | -41.25%7,778.7萬 | -41.25%7,778.7萬 |
總權益 | -0.02%1.29億 | -0.02%1.29億 | 4.07%1.29億 | 4.07%1.29億 | 67.57%1.24億 | 67.57%1.24億 | -4.93%7,395.1萬 | -4.93%7,395.1萬 | -41.25%7,778.7萬 | -41.25%7,778.7萬 |
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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