(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 | 988.39%2.2億 | 988.39%2.2億 | -39.08%2,022.6萬 | -39.08%2,022.6萬 | -36.88%3,320.2萬 | -36.88%3,320.2萬 | 71.94%5,259.9萬 | 71.94%5,259.9萬 | -36.97%3,059.1萬 | -36.97%3,059.1萬 |
-現金和現金等價物 | 1,111.15%2.2億 | 1,111.15%2.2億 | -45.26%1,817.6萬 | -45.26%1,817.6萬 | -36.88%3,320.2萬 | -36.88%3,320.2萬 | 71.94%5,259.9萬 | 71.94%5,259.9萬 | -32.75%3,059.1萬 | -32.75%3,059.1萬 |
-短期投資 | ---- | ---- | --205萬 | --205萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 4.78%2,146.5萬 | 4.78%2,146.5萬 | 2.24%2,048.6萬 | 2.24%2,048.6萬 | 147.83%2,003.7萬 | 147.83%2,003.7萬 | -21.82%808.5萬 | -21.82%808.5萬 | -43.66%1,034.1萬 | -43.66%1,034.1萬 |
-應收賬款 | -30.40%874.5萬 | -30.40%874.5萬 | 87.09%1,256.5萬 | 87.09%1,256.5萬 | -9.95%671.6萬 | -9.95%671.6萬 | -22.57%745.8萬 | -22.57%745.8萬 | -38.70%963.2萬 | -38.70%963.2萬 |
-其他應收款 | 60.59%1,272萬 | 60.59%1,272萬 | -40.54%792.1萬 | -40.54%792.1萬 | 2,024.56%1,332.1萬 | 2,024.56%1,332.1萬 | -11.57%62.7萬 | -11.57%62.7萬 | -73.16%70.9萬 | -73.16%70.9萬 |
存貨 | 109.04%3.05億 | 109.04%3.05億 | 654.39%1.46億 | 654.39%1.46億 | -66.51%1,933.8萬 | -66.51%1,933.8萬 | -1.81%5,773.6萬 | -1.81%5,773.6萬 | -54.74%5,880.3萬 | -54.74%5,880.3萬 |
預付費用 | -53.35%33.4萬 | -53.35%33.4萬 | --71.6萬 | --71.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 5.66%5.6萬 | 5.66%5.6萬 | -91.71%5.3萬 | -91.71%5.3萬 | 213.24%63.9萬 | 213.24%63.9萬 | -74.53%20.4萬 | -74.53%20.4萬 | 3,812.28%80.1萬 | 3,812.28%80.1萬 |
流動資產合計 | 191.92%5.47億 | 191.92%5.47億 | 155.91%1.87億 | 155.91%1.87億 | -38.28%7,321.6萬 | -38.28%7,321.6萬 | 17.99%1.19億 | 17.99%1.19億 | -48.94%1.01億 | -48.94%1.01億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.27%917.6萬 | -3.27%917.6萬 | -4.49%948.6萬 | -4.49%948.6萬 | 7.75%993.2萬 | 7.75%993.2萬 | -1.89%921.8萬 | -1.89%921.8萬 | -2.42%939.6萬 | -2.42%939.6萬 |
-固定資產 | -1.99%1,197.7萬 | -1.99%1,197.7萬 | -2.71%1,222萬 | -2.71%1,222萬 | -21.67%1,256萬 | -21.67%1,256萬 | 0.74%1,603.5萬 | 0.74%1,603.5萬 | -7.17%1,591.8萬 | -7.17%1,591.8萬 |
-累計折舊 | -2.45%-280.1萬 | -2.45%-280.1萬 | -4.03%-273.4萬 | -4.03%-273.4萬 | 61.45%-262.8萬 | 61.45%-262.8萬 | -4.52%-681.7萬 | -4.52%-681.7萬 | 13.25%-652.2萬 | 13.25%-652.2萬 |
投資物業 | 3.45%1.02億 | 3.45%1.02億 | -3.22%9,890.2萬 | -3.22%9,890.2萬 | 4.35%1.02億 | 4.35%1.02億 | 0.61%9,792.5萬 | 0.61%9,792.5萬 | 14.10%9,733.1萬 | 14.10%9,733.1萬 |
投資和預付款 | -9.73%159.5萬 | -9.73%159.5萬 | 78.48%176.7萬 | 78.48%176.7萬 | -55.70%99萬 | -55.70%99萬 | 63.38%223.5萬 | 63.38%223.5萬 | -8.58%136.8萬 | -8.58%136.8萬 |
-長期股權投資 | -9.73%159.5萬 | -9.73%159.5萬 | 78.48%176.7萬 | 78.48%176.7萬 | -55.70%99萬 | -55.70%99萬 | 63.38%223.5萬 | 63.38%223.5萬 | -8.58%136.8萬 | -8.58%136.8萬 |
長期應收款 | -40.38%1,187.5萬 | -40.38%1,187.5萬 | -35.33%1,991.7萬 | -35.33%1,991.7萬 | 18.35%3,079.9萬 | 18.35%3,079.9萬 | -3.30%2,602.4萬 | -3.30%2,602.4萬 | 66.91%2,691.1萬 | 66.91%2,691.1萬 |
非流動遞延資產 | -28.91%572.5萬 | -28.91%572.5萬 | 50.07%805.3萬 | 50.07%805.3萬 | -20.14%536.6萬 | -20.14%536.6萬 | 6.43%671.9萬 | 6.43%671.9萬 | 2.21%631.3萬 | 2.21%631.3萬 |
其他非流動資產 | -76.63%2,689.4萬 | -76.63%2,689.4萬 | -7.13%1.15億 | -7.13%1.15億 | 49.84%1.24億 | 49.84%1.24億 | -13.81%8,269.3萬 | -13.81%8,269.3萬 | 52.57%9,594.7萬 | 52.57%9,594.7萬 |
非流動資產合計 | -37.76%1.58億 | -37.76%1.58億 | -7.32%2.53億 | -7.32%2.53億 | 21.52%2.73億 | 21.52%2.73億 | -5.25%2.25億 | -5.25%2.25億 | 30.64%2.37億 | 30.64%2.37億 |
總資產 | 59.92%7.05億 | 59.92%7.05億 | 27.18%4.41億 | 27.18%4.41億 | 0.86%3.46億 | 0.86%3.46億 | 1.67%3.43億 | 1.67%3.43億 | -10.75%3.38億 | -10.75%3.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 113.41%3.46億 | 113.41%3.46億 | 595.53%1.62億 | 595.53%1.62億 | 947.58%2,334萬 | 947.58%2,334萬 | -95.99%222.8萬 | -95.99%222.8萬 | 60.11%5,550.4萬 | 60.11%5,550.4萬 |
-短期借款 | 113.41%3.46億 | 113.41%3.46億 | 595.53%1.62億 | 595.53%1.62億 | 947.58%2,334萬 | 947.58%2,334萬 | -95.99%222.8萬 | -95.99%222.8萬 | 60.11%5,550.4萬 | 60.11%5,550.4萬 |
應付款項 | 224.63%4,897.3萬 | 224.63%4,897.3萬 | 38.71%1,508.6萬 | 38.71%1,508.6萬 | -51.10%1,087.6萬 | -51.10%1,087.6萬 | -8.42%2,224萬 | -8.42%2,224萬 | -40.54%2,428.4萬 | -40.54%2,428.4萬 |
-應付帳款 | 213.48%4,135.4萬 | 213.48%4,135.4萬 | 29.52%1,319.2萬 | 29.52%1,319.2萬 | -52.10%1,018.5萬 | -52.10%1,018.5萬 | -9.83%2,126.2萬 | -9.83%2,126.2萬 | -40.27%2,358.1萬 | -40.27%2,358.1萬 |
-其他應付款 | 302.27%761.9萬 | 302.27%761.9萬 | 174.10%189.4萬 | 174.10%189.4萬 | -29.35%69.1萬 | -29.35%69.1萬 | 39.12%97.8萬 | 39.12%97.8萬 | -48.32%70.3萬 | -48.32%70.3萬 |
養老金及其他退休福利計劃 | 11.40%89.9萬 | 11.40%89.9萬 | 1.89%80.7萬 | 1.89%80.7萬 | 39.68%79.2萬 | 39.68%79.2萬 | 15.71%56.7萬 | 15.71%56.7萬 | 0.50%49萬 | 0.50%49萬 |
遞延負債 | 35.71%255.4萬 | 35.71%255.4萬 | -2.79%188.2萬 | -2.79%188.2萬 | 33.15%193.6萬 | 33.15%193.6萬 | 30.29%145.4萬 | 30.29%145.4萬 | -63.53%111.6萬 | -63.53%111.6萬 |
流動負債總額 | 121.46%3.99億 | 121.46%3.99億 | 387.53%1.8億 | 387.53%1.8億 | 39.47%3,694.4萬 | 39.47%3,694.4萬 | -67.46%2,648.9萬 | -67.46%2,648.9萬 | 2.96%8,139.4萬 | 2.96%8,139.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 185.88%4,231.9萬 | 185.88%4,231.9萬 | -76.07%1,480.3萬 | -76.07%1,480.3萬 | -10.68%6,185.7萬 | -10.68%6,185.7萬 | 716.87%6,925.4萬 | 716.87%6,925.4萬 | -81.14%847.8萬 | -81.14%847.8萬 |
-長期借款 | 185.88%4,231.9萬 | 185.88%4,231.9萬 | -76.07%1,480.3萬 | -76.07%1,480.3萬 | -10.68%6,185.7萬 | -10.68%6,185.7萬 | 716.87%6,925.4萬 | 716.87%6,925.4萬 | -81.14%847.8萬 | -81.14%847.8萬 |
長期應付帳款及其他應付款項 | ---- | ---- | 54.82%25.7萬 | 54.82%25.7萬 | 348.65%16.6萬 | 348.65%16.6萬 | -97.90%3.7萬 | -97.90%3.7萬 | -46.81%176.6萬 | -46.81%176.6萬 |
員工福利 | 354.55%5萬 | 354.55%5萬 | 83.33%1.1萬 | 83.33%1.1萬 | -90.00%6,000 | -90.00%6,000 | 36.36%6萬 | 36.36%6萬 | 49.52%4.4萬 | 49.52%4.4萬 |
遞延負債 | 27.93%679.3萬 | 27.93%679.3萬 | 13.07%531萬 | 13.07%531萬 | -5.27%469.6萬 | -5.27%469.6萬 | 18.62%495.7萬 | 18.62%495.7萬 | 55.53%417.9萬 | 55.53%417.9萬 |
非流動負債總額 | 141.21%4,916.2萬 | 141.21%4,916.2萬 | -69.46%2,038.1萬 | -69.46%2,038.1萬 | -10.20%6,672.5萬 | -10.20%6,672.5萬 | 413.64%7,430.8萬 | 413.64%7,430.8萬 | -71.62%1,446.7萬 | -71.62%1,446.7萬 |
負債總額 | 123.47%4.48億 | 123.47%4.48億 | 93.40%2億 | 93.40%2億 | 2.85%1.04億 | 2.85%1.04億 | 5.15%1.01億 | 5.15%1.01億 | -26.28%9,586.1萬 | -26.28%9,586.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 |
-普通股股本 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 |
留存收益 | 36.56%6,201.5萬 | 36.56%6,201.5萬 | -4.83%4,541.2萬 | -4.83%4,541.2萬 | 0.05%4,771.9萬 | 0.05%4,771.9萬 | 1.45%4,769.7萬 | 1.45%4,769.7萬 | -12.93%4,701.3萬 | -12.93%4,701.3萬 |
不影響留存收益的損益 | ---- | ---- | -66.73%17.6萬 | -66.73%17.6萬 | 15.00%52.9萬 | 15.00%52.9萬 | 3.60%46萬 | 3.60%46萬 | --44.4萬 | --44.4萬 |
股東權益總額 | 6.84%2.56億 | 6.84%2.56億 | -1.10%2.4億 | -1.10%2.4億 | 0.04%2.43億 | 0.04%2.43億 | 0.29%2.43億 | 0.29%2.43億 | -2.63%2.42億 | -2.63%2.42億 |
總權益 | 6.84%2.56億 | 6.84%2.56億 | -1.10%2.4億 | -1.10%2.4億 | 0.04%2.43億 | 0.04%2.43億 | 0.29%2.43億 | 0.29%2.43億 | -2.63%2.42億 | -2.63%2.42億 |
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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