(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 | -15.60%3,933萬 | -15.60%3,933萬 | -15.68%4,659.9萬 | -15.68%4,659.9萬 | -4.00%5,526.6萬 | -4.00%5,526.6萬 | -12.41%5,756.7萬 | -12.41%5,756.7萬 | 95.41%6,572.6萬 | 95.41%6,572.6萬 |
-現金和現金等價物 | -15.56%3,933萬 | -15.56%3,933萬 | -15.72%4,657.8萬 | -15.72%4,657.8萬 | -4.00%5,526.6萬 | -4.00%5,526.6萬 | -12.41%5,756.7萬 | -12.41%5,756.7萬 | 95.41%6,572.6萬 | 95.41%6,572.6萬 |
-短期投資 | ---- | ---- | --2.1萬 | --2.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -5.22%4,117.3萬 | -5.22%4,117.3萬 | -20.58%4,344.2萬 | -20.58%4,344.2萬 | 6.87%5,469.8萬 | 6.87%5,469.8萬 | 3.75%5,118.2萬 | 3.75%5,118.2萬 | -17.62%4,933萬 | -17.62%4,933萬 |
-應收賬款 | -7.30%3,400.4萬 | -7.30%3,400.4萬 | -27.87%3,668萬 | -27.87%3,668萬 | 11.10%5,085.5萬 | 11.10%5,085.5萬 | 8.61%4,577.6萬 | 8.61%4,577.6萬 | -14.01%4,214.8萬 | -14.01%4,214.8萬 |
-其他應收款 | 1.32%746.7萬 | 1.32%746.7萬 | 32.94%737萬 | 32.94%737萬 | -26.37%554.4萬 | -26.37%554.4萬 | -19.01%753萬 | -19.01%753萬 | -26.39%929.8萬 | -26.39%929.8萬 |
-應收賬款調整額 | 50.99%-29.8萬 | 50.99%-29.8萬 | 64.26%-60.8萬 | 64.26%-60.8萬 | 19.92%-170.1萬 | 19.92%-170.1萬 | -0.38%-212.4萬 | -0.38%-212.4萬 | -19.89%-211.6萬 | -19.89%-211.6萬 |
存貨 | -18.30%2,659.8萬 | -18.30%2,659.8萬 | 16.86%3,255.4萬 | 16.86%3,255.4萬 | 5.04%2,785.8萬 | 5.04%2,785.8萬 | 5.51%2,652.2萬 | 5.51%2,652.2萬 | 2.65%2,513.8萬 | 2.65%2,513.8萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --869.8萬 | --869.8萬 | ---- | ---- |
遞延資產 | -5.98%707.2萬 | -5.98%707.2萬 | 1,203.64%752.2萬 | 1,203.64%752.2萬 | --57.7萬 | --57.7萬 | ---- | ---- | -25.57%134.2萬 | -25.57%134.2萬 |
套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,000 | --2,000 | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | -64.06%114.7萬 | -64.06%114.7萬 | -40.59%319.1萬 | -40.59%319.1萬 |
其他流動資產 | -13.60%2,741萬 | -13.60%2,741萬 | -27.80%3,172.4萬 | -27.80%3,172.4萬 | 60.66%4,393.9萬 | 60.66%4,393.9萬 | 113.05%2,734.9萬 | 113.05%2,734.9萬 | -35.93%1,283.7萬 | -35.93%1,283.7萬 |
流動資產合計 | -12.52%1.42億 | -12.52%1.42億 | -11.24%1.62億 | -11.24%1.62億 | 5.72%1.82億 | 5.72%1.82億 | 9.46%1.72億 | 9.46%1.72億 | 8.46%1.58億 | 8.46%1.58億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.31%5,264.4萬 | -7.31%5,264.4萬 | -10.21%5,679.5萬 | -10.21%5,679.5萬 | -10.57%6,325萬 | -10.57%6,325萬 | 3.94%7,072.6萬 | 3.94%7,072.6萬 | 40.48%6,804.2萬 | 40.48%6,804.2萬 |
-固定資產 | 2.95%2.07億 | 2.95%2.07億 | 0.81%2.01億 | 0.81%2.01億 | -1.12%1.99億 | -1.12%1.99億 | 6.22%2.02億 | 6.22%2.02億 | 26.16%1.9億 | 26.16%1.9億 |
-累計折舊 | -7.00%-1.54億 | -7.00%-1.54億 | -5.94%-1.44億 | -5.94%-1.44億 | -3.98%-1.36億 | -3.98%-1.36億 | -7.50%-1.31億 | -7.50%-1.31億 | -19.36%-1.22億 | -19.36%-1.22億 |
長期應收款 | ---- | ---- | -29.40%119.8萬 | -29.40%119.8萬 | -43.28%169.7萬 | -43.28%169.7萬 | -44.89%299.2萬 | -44.89%299.2萬 | 7.44%542.9萬 | 7.44%542.9萬 |
商譽及其他無形資產 | 1.78%4,823.7萬 | 1.78%4,823.7萬 | 1.17%4,739.3萬 | 1.17%4,739.3萬 | -42.57%4,684.5萬 | -42.57%4,684.5萬 | -4.15%8,156.6萬 | -4.15%8,156.6萬 | -15.84%8,509.8萬 | -15.84%8,509.8萬 |
-商譽 | 0.00%4,352.2萬 | 0.00%4,352.2萬 | 0.00%4,352.2萬 | 0.00%4,352.2萬 | -39.61%4,352.2萬 | -39.61%4,352.2萬 | 0.00%7,206.6萬 | 0.00%7,206.6萬 | -16.12%7,206.6萬 | -16.12%7,206.6萬 |
-其他無形資產 | 21.80%471.5萬 | 21.80%471.5萬 | 16.49%387.1萬 | 16.49%387.1萬 | -65.02%332.3萬 | -65.02%332.3萬 | -27.10%950萬 | -27.10%950萬 | -14.26%1,303.2萬 | -14.26%1,303.2萬 |
非流動遞延資產 | -9.36%812.1萬 | -9.36%812.1萬 | -44.23%896萬 | -44.23%896萬 | 108.18%1,606.5萬 | 108.18%1,606.5萬 | 1.67%771.7萬 | 1.67%771.7萬 | -28.89%759萬 | -28.89%759萬 |
非流動資產合計 | -4.67%1.09億 | -4.67%1.09億 | -10.57%1.14億 | -10.57%1.14億 | -21.56%1.28億 | -21.56%1.28億 | -1.90%1.63億 | -1.90%1.63億 | -0.67%1.66億 | -0.67%1.66億 |
總資產 | -9.27%2.51億 | -9.27%2.51億 | -10.96%2.76億 | -10.96%2.76億 | -7.53%3.1億 | -7.53%3.1億 | 3.63%3.35億 | 3.63%3.35億 | 3.57%3.24億 | 3.57%3.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 22.18%729.4萬 | 22.18%729.4萬 | 18.31%597萬 | 18.31%597萬 | -29.24%504.6萬 | -29.24%504.6萬 | 0.69%713.1萬 | 0.69%713.1萬 | 39,244.44%708.2萬 | 39,244.44%708.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | --1.9萬 | --1.9萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 22.18%729.4萬 | 22.18%729.4萬 | 18.76%597萬 | 18.76%597萬 | -29.50%502.7萬 | -29.50%502.7萬 | 0.69%713.1萬 | 0.69%713.1萬 | 39,244.44%708.2萬 | 39,244.44%708.2萬 |
應付款項 | 25.15%4,657.4萬 | 25.15%4,657.4萬 | -40.19%3,721.6萬 | -40.19%3,721.6萬 | 13.33%6,222.4萬 | 13.33%6,222.4萬 | 18.12%5,490.4萬 | 18.12%5,490.4萬 | -18.01%4,648萬 | -18.01%4,648萬 |
-應付帳款 | 49.35%3,596.8萬 | 49.35%3,596.8萬 | -43.92%2,408.3萬 | -43.92%2,408.3萬 | 29.13%4,294.4萬 | 29.13%4,294.4萬 | 18.76%3,325.6萬 | 18.76%3,325.6萬 | -15.85%2,800.2萬 | -15.85%2,800.2萬 |
-其他應付款 | -19.24%1,060.6萬 | -19.24%1,060.6萬 | -31.88%1,313.3萬 | -31.88%1,313.3萬 | -10.94%1,928萬 | -10.94%1,928萬 | 17.16%2,164.8萬 | 17.16%2,164.8萬 | -21.08%1,847.8萬 | -21.08%1,847.8萬 |
現行撥備 | -72.49%37萬 | -72.49%37萬 | -92.60%134.5萬 | -92.60%134.5萬 | 998.55%1,818.1萬 | 998.55%1,818.1萬 | -51.06%165.5萬 | -51.06%165.5萬 | -5.50%338.2萬 | -5.50%338.2萬 |
養老金及其他退休福利計劃 | 3.80%830.7萬 | 3.80%830.7萬 | 3.79%800.3萬 | 3.79%800.3萬 | 18.85%771.1萬 | 18.85%771.1萬 | 11.11%648.8萬 | 11.11%648.8萬 | 7.28%583.9萬 | 7.28%583.9萬 |
遞延負債 | ---- | ---- | 0.00%19.9萬 | 0.00%19.9萬 | -95.96%19.9萬 | -95.96%19.9萬 | 710.20%492.6萬 | 710.20%492.6萬 | 553.76%60.8萬 | 553.76%60.8萬 |
其他流動負債 | -70.89%1,115.1萬 | -70.89%1,115.1萬 | 24.40%3,830.8萬 | 24.40%3,830.8萬 | 137.85%3,079.4萬 | 137.85%3,079.4萬 | -17.65%1,294.7萬 | -17.65%1,294.7萬 | 96.56%1,572.1萬 | 96.56%1,572.1萬 |
流動負債總額 | -19.05%7,369.6萬 | -19.05%7,369.6萬 | -26.67%9,104.1萬 | -26.67%9,104.1萬 | 41.00%1.24億 | 41.00%1.24億 | 11.30%8,805.1萬 | 11.30%8,805.1萬 | 7.17%7,911.2萬 | 7.17%7,911.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -41.38%1,135.8萬 | -41.38%1,135.8萬 | -12.54%1,937.5萬 | -12.54%1,937.5萬 | -8.63%2,215.4萬 | -8.63%2,215.4萬 | 50.39%2,424.6萬 | 50.39%2,424.6萬 | --1,612.2萬 | --1,612.2萬 |
-長期租賃負債 | -41.38%1,135.8萬 | -41.38%1,135.8萬 | -12.54%1,937.5萬 | -12.54%1,937.5萬 | -8.63%2,215.4萬 | -8.63%2,215.4萬 | 50.39%2,424.6萬 | 50.39%2,424.6萬 | --1,612.2萬 | --1,612.2萬 |
員工福利 | 111.68%29萬 | 111.68%29萬 | -62.57%13.7萬 | -62.57%13.7萬 | -48.16%36.6萬 | -48.16%36.6萬 | 17.08%70.6萬 | 17.08%70.6萬 | -20.66%60.3萬 | -20.66%60.3萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.86%135.7萬 | -63.86%135.7萬 |
非流動負債總額 | -40.30%1,164.8萬 | -40.30%1,164.8萬 | -13.36%1,951.2萬 | -13.36%1,951.2萬 | -9.75%2,252萬 | -9.75%2,252萬 | 37.99%2,495.2萬 | 37.99%2,495.2萬 | 171.91%1,808.2萬 | 171.91%1,808.2萬 |
負債總額 | -22.80%8,534.4萬 | -22.80%8,534.4萬 | -24.63%1.11億 | -24.63%1.11億 | 29.80%1.47億 | 29.80%1.47億 | 16.27%1.13億 | 16.27%1.13億 | 20.78%9,719.4萬 | 20.78%9,719.4萬 |
所有者權益 | ||||||||||
股本 | -0.08%2.53億 | -0.08%2.53億 | 0.08%2.53億 | 0.08%2.53億 | -0.22%2.53億 | -0.22%2.53億 | -0.52%2.54億 | -0.52%2.54億 | 0.21%2.55億 | 0.21%2.55億 |
-普通股股本 | -0.08%2.53億 | -0.08%2.53億 | 0.08%2.53億 | 0.08%2.53億 | -0.22%2.53億 | -0.22%2.53億 | -0.52%2.54億 | -0.52%2.54億 | 0.21%2.55億 | 0.21%2.55億 |
留存收益 | -0.20%-8,640.1萬 | -0.20%-8,640.1萬 | 2.52%-8,622.8萬 | 2.52%-8,622.8萬 | -200.93%-8,845.8萬 | -200.93%-8,845.8萬 | -14.37%-2,939.5萬 | -14.37%-2,939.5萬 | -12.32%-2,570.2萬 | -12.32%-2,570.2萬 |
不影響留存收益的損益 | -1.00%-151.4萬 | -1.00%-151.4萬 | -25.76%-149.9萬 | -25.76%-149.9萬 | 36.12%-119.2萬 | 36.12%-119.2萬 | 33.90%-186.6萬 | 33.90%-186.6萬 | -741.59%-282.3萬 | -741.59%-282.3萬 |
股東權益總額 | -0.24%1.65億 | -0.24%1.65億 | 1.29%1.66億 | 1.29%1.66億 | -26.50%1.64億 | -26.50%1.64億 | -1.79%2.22億 | -1.79%2.22億 | -2.39%2.27億 | -2.39%2.27億 |
總權益 | -0.24%1.65億 | -0.24%1.65億 | 1.29%1.66億 | 1.29%1.66億 | -26.50%1.64億 | -26.50%1.64億 | -1.79%2.22億 | -1.79%2.22億 | -2.39%2.27億 | -2.39%2.27億 |
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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