(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 | 107.96%2,211.7萬 | 107.96%2,211.7萬 | -28.44%1,063.5萬 | -28.44%1,063.5萬 | -58.81%1,486.1萬 | -58.81%1,486.1萬 | 38.77%3,607.7萬 | 38.77%3,607.7萬 | 173.80%2,599.7萬 | 173.80%2,599.7萬 |
-現金和現金等價物 | 107.96%2,211.7萬 | 107.96%2,211.7萬 | -28.44%1,063.5萬 | -28.44%1,063.5萬 | -58.81%1,486.1萬 | -58.81%1,486.1萬 | 38.77%3,607.7萬 | 38.77%3,607.7萬 | 173.80%2,599.7萬 | 173.80%2,599.7萬 |
應收款項 | 11.95%3,070.1萬 | 11.95%3,070.1萬 | 0.16%2,742.5萬 | 0.16%2,742.5萬 | -15.84%2,738.2萬 | -15.84%2,738.2萬 | 89.68%3,253.4萬 | 89.68%3,253.4萬 | -29.06%1,715.2萬 | -29.06%1,715.2萬 |
-應收賬款 | 4.05%2,248.5萬 | 4.05%2,248.5萬 | -15.92%2,161萬 | -15.92%2,161萬 | -9.16%2,570.1萬 | -9.16%2,570.1萬 | 59.19%2,829.2萬 | 59.19%2,829.2萬 | -23.60%1,777.2萬 | -23.60%1,777.2萬 |
-其他應收款 | 36.49%947.5萬 | 36.49%947.5萬 | 107.41%694.2萬 | 107.41%694.2萬 | -46.07%334.7萬 | -46.07%334.7萬 | 173.63%620.6萬 | 173.63%620.6萬 | 6.83%226.8萬 | 6.83%226.8萬 |
-應收賬款調整額 | -11.71%-125.9萬 | -11.71%-125.9萬 | 32.35%-112.7萬 | 32.35%-112.7萬 | 15.17%-166.6萬 | 15.17%-166.6萬 | 31.99%-196.4萬 | 31.99%-196.4萬 | -139.47%-288.8萬 | -139.47%-288.8萬 |
存貨 | -18.78%3,900.4萬 | -18.78%3,900.4萬 | -27.76%4,802萬 | -27.76%4,802萬 | 38.31%6,647.7萬 | 38.31%6,647.7萬 | 133.89%4,806.5萬 | 133.89%4,806.5萬 | -33.86%2,055萬 | -33.86%2,055萬 |
預付費用 | -7.61%230.8萬 | -7.61%230.8萬 | -21.32%249.8萬 | -21.32%249.8萬 | 18.43%317.5萬 | 18.43%317.5萬 | 30.78%268.1萬 | 30.78%268.1萬 | 0.54%205萬 | 0.54%205萬 |
遞延資產 | -46.86%59.2萬 | -46.86%59.2萬 | -48.57%111.4萬 | -48.57%111.4萬 | --216.6萬 | --216.6萬 | ---- | ---- | -59.01%15.7萬 | -59.01%15.7萬 |
套期保值資產 | ---- | ---- | -78.66%37.6萬 | -78.66%37.6萬 | 135.56%176.2萬 | 135.56%176.2萬 | --74.8萬 | --74.8萬 | ---- | ---- |
流動資產合計 | 5.17%9,472.2萬 | 5.17%9,472.2萬 | -22.24%9,006.8萬 | -22.24%9,006.8萬 | -3.57%1.16億 | -3.57%1.16億 | 82.24%1.2億 | 82.24%1.2億 | -2.29%6,590.6萬 | -2.29%6,590.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.39%2,677.2萬 | -9.39%2,677.2萬 | -1.78%2,954.8萬 | -1.78%2,954.8萬 | 141.98%3,008.3萬 | 141.98%3,008.3萬 | 32.45%1,243.2萬 | 32.45%1,243.2萬 | 509.09%938.6萬 | 509.09%938.6萬 |
-固定資產 | -5.44%3,197.9萬 | -5.44%3,197.9萬 | 1.42%3,382萬 | 1.42%3,382萬 | 77.10%3,334.5萬 | 77.10%3,334.5萬 | 21.13%1,882.8萬 | 21.13%1,882.8萬 | 82.61%1,554.4萬 | 82.61%1,554.4萬 |
-累計折舊 | -21.89%-520.7萬 | -21.89%-520.7萬 | -30.96%-427.2萬 | -30.96%-427.2萬 | 49.00%-326.2萬 | 49.00%-326.2萬 | -3.86%-639.6萬 | -3.86%-639.6萬 | 11.66%-615.8萬 | 11.66%-615.8萬 |
投資和預付款 | ---- | ---- | 3.86%207.2萬 | 3.86%207.2萬 | 9.14%199.5萬 | 9.14%199.5萬 | -8.69%182.8萬 | -8.69%182.8萬 | 2.19%200.2萬 | 2.19%200.2萬 |
-其他投資 | ---- | ---- | 3.86%207.2萬 | 3.86%207.2萬 | 9.14%199.5萬 | 9.14%199.5萬 | -8.69%182.8萬 | -8.69%182.8萬 | 2.19%200.2萬 | 2.19%200.2萬 |
商譽及其他無形資產 | -9.06%77.3萬 | -9.06%77.3萬 | --85萬 | --85萬 | ---- | ---- | ---- | ---- | -66.62%21.7萬 | -66.62%21.7萬 |
-其他無形資產 | -9.06%77.3萬 | -9.06%77.3萬 | --85萬 | --85萬 | ---- | ---- | ---- | ---- | -66.62%21.7萬 | -66.62%21.7萬 |
非流動遞延資產 | -16.78%357萬 | -16.78%357萬 | 58.30%429萬 | 58.30%429萬 | -24.70%271萬 | -24.70%271萬 | -8.47%359.9萬 | -8.47%359.9萬 | -5.25%393.2萬 | -5.25%393.2萬 |
其他非流動資產 | --207.5萬 | --207.5萬 | ---- | ---- | --61.9萬 | --61.9萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -9.71%3,319萬 | -9.71%3,319萬 | 3.82%3,676萬 | 3.82%3,676萬 | 98.26%3,540.7萬 | 98.26%3,540.7萬 | 14.94%1,785.9萬 | 14.94%1,785.9萬 | 87.19%1,553.7萬 | 87.19%1,553.7萬 |
總資產 | 0.85%1.28億 | 0.85%1.28億 | -16.14%1.27億 | -16.14%1.27億 | 9.62%1.51億 | 9.62%1.51億 | 69.40%1.38億 | 69.40%1.38億 | 7.51%8,144.3萬 | 7.51%8,144.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -50.81%275.6萬 | -50.81%275.6萬 | -43.95%560.3萬 | -43.95%560.3萬 | 462.26%999.7萬 | 462.26%999.7萬 | -27.49%177.8萬 | -27.49%177.8萬 | 49.69%245.2萬 | 49.69%245.2萬 |
-短期借款 | -84.55%51.7萬 | -84.55%51.7萬 | -56.94%334.6萬 | -56.94%334.6萬 | --777萬 | --777萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -0.80%223.9萬 | -0.80%223.9萬 | 1.35%225.7萬 | 1.35%225.7萬 | 25.25%222.7萬 | 25.25%222.7萬 | -27.49%177.8萬 | -27.49%177.8萬 | --245.2萬 | --245.2萬 |
應付款項 | 4.66%2,904.5萬 | 4.66%2,904.5萬 | -32.40%2,775.3萬 | -32.40%2,775.3萬 | -13.43%4,105.2萬 | -13.43%4,105.2萬 | 99.83%4,741.8萬 | 99.83%4,741.8萬 | -12.42%2,372.9萬 | -12.42%2,372.9萬 |
-應付帳款 | -2.48%1,386.6萬 | -2.48%1,386.6萬 | -44.67%1,421.9萬 | -44.67%1,421.9萬 | 1.15%2,569.9萬 | 1.15%2,569.9萬 | 131.95%2,540.8萬 | 131.95%2,540.8萬 | -42.81%1,095.4萬 | -42.81%1,095.4萬 |
-其他應付款 | 12.15%1,517.9萬 | 12.15%1,517.9萬 | -11.85%1,353.4萬 | -11.85%1,353.4萬 | -30.25%1,535.3萬 | -30.25%1,535.3萬 | 72.29%2,201萬 | 72.29%2,201萬 | 60.91%1,277.5萬 | 60.91%1,277.5萬 |
現行撥備 | --10.6萬 | --10.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | --11.8萬 | --11.8萬 |
養老金及其他退休福利計劃 | 12.19%321.1萬 | 12.19%321.1萬 | 1.71%286.2萬 | 1.71%286.2萬 | 10.96%281.4萬 | 10.96%281.4萬 | 81.92%253.6萬 | 81.92%253.6萬 | 9.08%139.4萬 | 9.08%139.4萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --616萬 | --616萬 | ---- | ---- |
流動負債總額 | -3.04%3,511.8萬 | -3.04%3,511.8萬 | -32.76%3,621.8萬 | -32.76%3,621.8萬 | -6.96%5,386.3萬 | -6.96%5,386.3萬 | 109.05%5,789.2萬 | 109.05%5,789.2萬 | -7.82%2,769.3萬 | -7.82%2,769.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.53%1,614.3萬 | -14.53%1,614.3萬 | -10.89%1,888.7萬 | -10.89%1,888.7萬 | 116.17%2,119.5萬 | 116.17%2,119.5萬 | 45.56%980.5萬 | 45.56%980.5萬 | --673.6萬 | --673.6萬 |
-長期借款 | -6.86%703.2萬 | -6.86%703.2萬 | -5.51%755萬 | -5.51%755萬 | --799萬 | --799萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -19.63%911.1萬 | -19.63%911.1萬 | -14.15%1,133.7萬 | -14.15%1,133.7萬 | 34.68%1,320.5萬 | 34.68%1,320.5萬 | 45.56%980.5萬 | 45.56%980.5萬 | --673.6萬 | --673.6萬 |
長期應付帳款及其他應付款項 | -50.00%25萬 | -50.00%25萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 1.75%11.6萬 | 1.75%11.6萬 | 7.55%11.4萬 | 7.55%11.4萬 | 7.07%10.6萬 | 7.07%10.6萬 | -87.26%9.9萬 | -87.26%9.9萬 | 9.90%77.7萬 | 9.90%77.7萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 208.47%145.6萬 | 208.47%145.6萬 |
非流動負債總額 | -15.34%1,650.9萬 | -15.34%1,650.9萬 | -8.45%1,950.1萬 | -8.45%1,950.1萬 | 115.07%2,130.1萬 | 115.07%2,130.1萬 | 10.42%990.4萬 | 10.42%990.4萬 | 660.73%896.9萬 | 660.73%896.9萬 |
負債總額 | -7.34%5,162.7萬 | -7.34%5,162.7萬 | -25.87%5,571.9萬 | -25.87%5,571.9萬 | 10.87%7,516.4萬 | 10.87%7,516.4萬 | 84.92%6,779.6萬 | 84.92%6,779.6萬 | 17.43%3,666.2萬 | 17.43%3,666.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
-普通股股本 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.34%1.44億 | 0.34%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
-其他股本 | 0.00%-48.7萬 | 0.00%-48.7萬 | 0.00%-48.7萬 | 0.00%-48.7萬 | ---48.7萬 | ---48.7萬 | ---- | ---- | ---- | ---- |
留存收益 | 8.17%-6,366.7萬 | 8.17%-6,366.7萬 | -8.76%-6,933.1萬 | -8.76%-6,933.1萬 | 5.51%-6,374.9萬 | 5.51%-6,374.9萬 | 27.67%-6,746.3萬 | 27.67%-6,746.3萬 | 0.45%-9,327.1萬 | 0.45%-9,327.1萬 |
不影響留存收益的損益 | -14.81%-378.4萬 | -14.81%-378.4萬 | 15.94%-329.6萬 | 15.94%-329.6萬 | 35.77%-392.1萬 | 35.77%-392.1萬 | -7.41%-610.5萬 | -7.41%-610.5萬 | -3.08%-568.4萬 | -3.08%-568.4萬 |
股東權益總額 | 7.28%7,628.5萬 | 7.28%7,628.5萬 | -6.52%7,110.9萬 | -6.52%7,110.9萬 | 8.41%7,606.6萬 | 8.41%7,606.6萬 | 56.69%7,016.8萬 | 56.69%7,016.8萬 | 0.56%4,478.1萬 | 0.56%4,478.1萬 |
總權益 | 7.28%7,628.5萬 | 7.28%7,628.5萬 | -6.52%7,110.9萬 | -6.52%7,110.9萬 | 8.41%7,606.6萬 | 8.41%7,606.6萬 | 56.69%7,016.8萬 | 56.69%7,016.8萬 | 0.56%4,478.1萬 | 0.56%4,478.1萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據