(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 | 8.69%4,876萬 | 8.69%4,876萬 | -36.39%4,486萬 | -36.39%4,486萬 | -34.84%7,052.6萬 | -34.84%7,052.6萬 | 109.60%1.08億 | 109.60%1.08億 | 63.93%5,164萬 | 63.93%5,164萬 |
-現金和現金等價物 | 8.69%4,876萬 | 8.69%4,876萬 | -33.08%4,486萬 | -33.08%4,486萬 | -37.04%6,703.5萬 | -37.04%6,703.5萬 | 106.19%1.06億 | 106.19%1.06億 | 63.93%5,164萬 | 63.93%5,164萬 |
-短期投資 | ---- | ---- | ---- | ---- | 98.13%349.1萬 | 98.13%349.1萬 | --176.2萬 | --176.2萬 | ---- | ---- |
應收款項 | 2.43%1.41億 | 2.43%1.41億 | 20.62%1.37億 | 20.62%1.37億 | 13.32%1.14億 | 13.32%1.14億 | -3.07%1億 | -3.07%1億 | -8.80%1.04億 | -8.80%1.04億 |
-應收賬款 | 4.69%1.42億 | 4.69%1.42億 | 15.96%1.35億 | 15.96%1.35億 | 14.98%1.17億 | 14.98%1.17億 | 3.02%1.02億 | 3.02%1.02億 | -13.02%9,855.2萬 | -13.02%9,855.2萬 |
-其他應收款 | -72.43%111.7萬 | -72.43%111.7萬 | 2,385.89%405.2萬 | 2,385.89%405.2萬 | -81.60%16.3萬 | -81.60%16.3萬 | -87.79%88.6萬 | -87.79%88.6萬 | 246.61%725.8萬 | 246.61%725.8萬 |
-應收賬款調整額 | -3.53%-225.7萬 | -3.53%-225.7萬 | 30.22%-218萬 | 30.22%-218萬 | -55.58%-312.4萬 | -55.58%-312.4萬 | 9.55%-200.8萬 | 9.55%-200.8萬 | -22.38%-222萬 | -22.38%-222萬 |
存貨 | -18.50%8,045.9萬 | -18.50%8,045.9萬 | 33.12%9,872.4萬 | 33.12%9,872.4萬 | 69.15%7,416.4萬 | 69.15%7,416.4萬 | -22.08%4,384.4萬 | -22.08%4,384.4萬 | -14.77%5,626.7萬 | -14.77%5,626.7萬 |
預付費用 | -7.38%477.1萬 | -7.38%477.1萬 | -6.16%515.1萬 | -6.16%515.1萬 | 31.50%548.9萬 | 31.50%548.9萬 | 14.23%417.4萬 | 14.23%417.4萬 | 18.79%365.4萬 | 18.79%365.4萬 |
遞延資產 | ---- | ---- | --115.4萬 | --115.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | --105.6萬 | --105.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -51.06%206.1萬 | -51.06%206.1萬 | 267.13%421.1萬 | 267.13%421.1萬 | -32.65%114.7萬 | -32.65%114.7萬 | -43.98%170.3萬 | -43.98%170.3萬 | -23.00%304萬 | -23.00%304萬 |
流動資產合計 | -5.39%2.77億 | -5.39%2.77億 | 10.29%2.92億 | 10.29%2.92億 | 2.61%2.65億 | 2.61%2.65億 | 18.41%2.58億 | 18.41%2.58億 | 0.03%2.18億 | 0.03%2.18億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.26%2.17億 | -5.26%2.17億 | 11.25%2.29億 | 11.25%2.29億 | 4.92%2.06億 | 4.92%2.06億 | -12.87%1.96億 | -12.87%1.96億 | 66.58%2.25億 | 66.58%2.25億 |
-固定資產 | 0.73%3.25億 | 0.73%3.25億 | 8.55%3.22億 | 8.55%3.22億 | 8.46%2.97億 | 8.46%2.97億 | -5.27%2.74億 | -5.27%2.74億 | 44.83%2.89億 | 44.83%2.89億 |
-累計折舊 | -15.48%-1.08億 | -15.48%-1.08億 | -2.45%-9,319.6萬 | -2.45%-9,319.6萬 | -17.42%-9,096.7萬 | -17.42%-9,096.7萬 | -21.62%-7,746.9萬 | -21.62%-7,746.9萬 | 0.93%-6,369.7萬 | 0.93%-6,369.7萬 |
長期應收款 | ---- | ---- | -47.88%16萬 | -47.88%16萬 | --30.7萬 | --30.7萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 18.56%1.55億 | 18.56%1.55億 | -1.88%1.31億 | -1.88%1.31億 | 1.68%1.33億 | 1.68%1.33億 | -7.95%1.31億 | -7.95%1.31億 | -12.96%1.42億 | -12.96%1.42億 |
-商譽 | 21.53%1.34億 | 21.53%1.34億 | 2.49%1.1億 | 2.49%1.1億 | 0.64%1.07億 | 0.64%1.07億 | -8.56%1.07億 | -8.56%1.07億 | -18.76%1.17億 | -18.76%1.17億 |
-其他無形資產 | 2.77%2,131.2萬 | 2.77%2,131.2萬 | -19.98%2,073.8萬 | -19.98%2,073.8萬 | 6.25%2,591.5萬 | 6.25%2,591.5萬 | -5.20%2,439.1萬 | -5.20%2,439.1萬 | 28.68%2,573萬 | 28.68%2,573萬 |
非流動遞延資產 | -29.86%1,545.7萬 | -29.86%1,545.7萬 | 28.49%2,203.7萬 | 28.49%2,203.7萬 | 14.64%1,715.1萬 | 14.64%1,715.1萬 | -2.18%1,496.1萬 | -2.18%1,496.1萬 | 12.99%1,529.5萬 | 12.99%1,529.5萬 |
其他非流動資產 | -20.61%57萬 | -20.61%57萬 | -71.89%71.8萬 | -71.89%71.8萬 | --255.4萬 | --255.4萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 1.39%3.88億 | 1.39%3.88億 | 6.56%3.83億 | 6.56%3.83億 | 4.94%3.59億 | 4.94%3.59億 | -10.61%3.42億 | -10.61%3.42億 | 22.60%3.83億 | 22.60%3.83億 |
總資產 | -1.55%6.65億 | -1.55%6.65億 | 8.15%6.75億 | 8.15%6.75億 | 3.94%6.24億 | 3.94%6.24億 | -0.08%6.01億 | -0.08%6.01億 | 13.32%6.01億 | 13.32%6.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -12.45%3,527.3萬 | -12.45%3,527.3萬 | 11.51%4,029.1萬 | 11.51%4,029.1萬 | 17.58%3,613.1萬 | 17.58%3,613.1萬 | -17.94%3,072.8萬 | -17.94%3,072.8萬 | 504.73%3,744.5萬 | 504.73%3,744.5萬 |
-短期借款 | -17.79%296.6萬 | -17.79%296.6萬 | -4.14%360.8萬 | -4.14%360.8萬 | 34.86%376.4萬 | 34.86%376.4萬 | -10.03%279.1萬 | -10.03%279.1萬 | 1.87%310.2萬 | 1.87%310.2萬 |
-短期資本租賃負債 | -11.93%3,230.7萬 | -11.93%3,230.7萬 | 13.33%3,668.3萬 | 13.33%3,668.3萬 | 15.86%3,236.7萬 | 15.86%3,236.7萬 | -18.65%2,793.7萬 | -18.65%2,793.7萬 | 991.29%3,434.3萬 | 991.29%3,434.3萬 |
應付款項 | 0.20%1.19億 | 0.20%1.19億 | -4.43%1.19億 | -4.43%1.19億 | 34.03%1.24億 | 34.03%1.24億 | 10.43%9,279.5萬 | 10.43%9,279.5萬 | -16.77%8,402.8萬 | -16.77%8,402.8萬 |
-應付帳款 | 1.79%8,688.9萬 | 1.79%8,688.9萬 | -3.78%8,536萬 | -3.78%8,536萬 | 36.68%8,871.7萬 | 36.68%8,871.7萬 | 9.53%6,490.9萬 | 9.53%6,490.9萬 | -17.70%5,926.4萬 | -17.70%5,926.4萬 |
-其他應付款 | -3.84%3,221.7萬 | -3.84%3,221.7萬 | -6.04%3,350.4萬 | -6.04%3,350.4萬 | 27.86%3,565.6萬 | 27.86%3,565.6萬 | 12.61%2,788.6萬 | 12.61%2,788.6萬 | -14.45%2,476.4萬 | -14.45%2,476.4萬 |
現行撥備 | -67.37%211.3萬 | -67.37%211.3萬 | --647.6萬 | --647.6萬 | ---- | ---- | ---- | ---- | -50.50%99.3萬 | -50.50%99.3萬 |
養老金及其他退休福利計劃 | -9.32%2,810.1萬 | -9.32%2,810.1萬 | 26.95%3,098.9萬 | 26.95%3,098.9萬 | 29.50%2,441.1萬 | 29.50%2,441.1萬 | 10.91%1,885萬 | 10.91%1,885萬 | -9.99%1,699.6萬 | -9.99%1,699.6萬 |
遞延負債 | --195.4萬 | --195.4萬 | ---- | ---- | 74.54%573萬 | 74.54%573萬 | 0.95%328.3萬 | 0.95%328.3萬 | 13.55%325.2萬 | 13.55%325.2萬 |
其他流動負債 | 25.30%1,366.7萬 | 25.30%1,366.7萬 | -28.94%1,090.7萬 | -28.94%1,090.7萬 | 85.76%1,534.9萬 | 85.76%1,534.9萬 | 42.34%826.3萬 | 42.34%826.3萬 | -13.80%580.5萬 | -13.80%580.5萬 |
流動負債總額 | -3.52%2億 | -3.52%2億 | 0.74%2.08億 | 0.74%2.08億 | 33.83%2.06億 | 33.83%2.06億 | 3.64%1.54億 | 3.64%1.54億 | 7.91%1.49億 | 7.91%1.49億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.53%2.56億 | -1.53%2.56億 | 16.66%2.6億 | 16.66%2.6億 | -14.03%2.23億 | -14.03%2.23億 | -6.86%2.59億 | -6.86%2.59億 | 66.08%2.78億 | 66.08%2.78億 |
-長期借款 | 8.63%1.71億 | 8.63%1.71億 | 20.76%1.57億 | 20.76%1.57億 | -22.06%1.3億 | -22.06%1.3億 | -1.65%1.67億 | -1.65%1.67億 | 9.75%1.7億 | 9.75%1.7億 |
-長期租賃負債 | -17.14%8,484.8萬 | -17.14%8,484.8萬 | 10.88%1.02億 | 10.88%1.02億 | 0.57%9,234.9萬 | 0.57%9,234.9萬 | -15.04%9,182.3萬 | -15.04%9,182.3萬 | 758.76%1.08億 | 758.76%1.08億 |
長期撥備 | -19.02%544.2萬 | -19.02%544.2萬 | 25.00%672萬 | 25.00%672萬 | 13.30%537.6萬 | 13.30%537.6萬 | 32.73%474.5萬 | 32.73%474.5萬 | -73.67%357.5萬 | -73.67%357.5萬 |
員工福利 | 3.44%793.6萬 | 3.44%793.6萬 | 14.27%767.2萬 | 14.27%767.2萬 | 2.22%671.4萬 | 2.22%671.4萬 | -1.97%656.8萬 | -1.97%656.8萬 | 8.38%670萬 | 8.38%670萬 |
其他非流動負債 | 488.24%100萬 | 488.24%100萬 | -85.96%17萬 | -85.96%17萬 | --121.1萬 | --121.1萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -1.52%2.7億 | -1.52%2.7億 | 16.26%2.74億 | 16.26%2.74億 | -12.71%2.36億 | -12.71%2.36億 | -6.26%2.7億 | -6.26%2.7億 | 54.03%2.88億 | 54.03%2.88億 |
負債總額 | -2.38%4.7億 | -2.38%4.7億 | 9.02%4.82億 | 9.02%4.82億 | 4.18%4.42億 | 4.18%4.42億 | -2.89%4.24億 | -2.89%4.24億 | 34.48%4.37億 | 34.48%4.37億 |
所有者權益 | ||||||||||
股本 | 0.00%1.68億 | 0.00%1.68億 | 12.62%1.68億 | 12.62%1.68億 | -0.13%1.49億 | -0.13%1.49億 | -4.75%1.49億 | -4.75%1.49億 | 0.02%1.57億 | 0.02%1.57億 |
-普通股股本 | 0.00%1.68億 | 0.00%1.68億 | 12.62%1.68億 | 12.62%1.68億 | -0.13%1.49億 | -0.13%1.49億 | -4.75%1.49億 | -4.75%1.49億 | 0.02%1.57億 | 0.02%1.57億 |
留存收益 | -0.48%2,299.4萬 | -0.48%2,299.4萬 | -27.54%2,310.5萬 | -27.54%2,310.5萬 | 14.78%3,188.7萬 | 14.78%3,188.7萬 | 223.71%2,778.1萬 | 223.71%2,778.1萬 | -82.78%858.2萬 | -82.78%858.2萬 |
不影響留存收益的損益 | 40.59%392.1萬 | 40.59%392.1萬 | 54.34%278.9萬 | 54.34%278.9萬 | 1,076.76%180.7萬 | 1,076.76%180.7萬 | 68.21%-18.5萬 | 68.21%-18.5萬 | -18.05%-58.2萬 | -18.05%-58.2萬 |
股東權益總額 | 0.53%1.95億 | 0.53%1.95億 | 6.02%1.94億 | 6.02%1.94億 | 3.35%1.83億 | 3.35%1.83億 | 7.39%1.77億 | 7.39%1.77億 | -20.07%1.65億 | -20.07%1.65億 |
總權益 | 0.53%1.95億 | 0.53%1.95億 | 6.02%1.94億 | 6.02%1.94億 | 3.35%1.83億 | 3.35%1.83億 | 7.39%1.77億 | 7.39%1.77億 | -20.07%1.65億 | -20.07%1.65億 |
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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