(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 | -18.92%4,713.2萬 | -18.92%4,713.2萬 | 59.83%5,812.8萬 | 59.83%5,812.8萬 | -37.81%3,636.8萬 | -37.81%3,636.8萬 | 52.83%5,847.7萬 | 52.83%5,847.7萬 | 29.81%3,826.3萬 | 29.81%3,826.3萬 |
-現金和現金等價物 | -18.92%4,713.2萬 | -18.92%4,713.2萬 | 59.83%5,812.8萬 | 59.83%5,812.8萬 | -37.81%3,636.8萬 | -37.81%3,636.8萬 | 52.83%5,847.7萬 | 52.83%5,847.7萬 | 29.81%3,826.3萬 | 29.81%3,826.3萬 |
應收款項 | 0.64%9,064.6萬 | 0.64%9,064.6萬 | 22.80%9,007.2萬 | 22.80%9,007.2萬 | 25.94%7,334.9萬 | 25.94%7,334.9萬 | 33.83%5,824.3萬 | 33.83%5,824.3萬 | -20.47%4,352萬 | -20.47%4,352萬 |
-應收賬款 | 4.45%9,648.7萬 | 4.45%9,648.7萬 | 21.16%9,237.4萬 | 21.16%9,237.4萬 | 25.94%7,624.2萬 | 25.94%7,624.2萬 | 27.24%6,053.8萬 | 27.24%6,053.8萬 | -17.10%4,757.9萬 | -17.10%4,757.9萬 |
-其他應收款 | -16.28%365.7萬 | -16.28%365.7萬 | 312.85%436.8萬 | 312.85%436.8萬 | -12.56%105.8萬 | -12.56%105.8萬 | --121萬 | --121萬 | ---- | ---- |
-應收賬款調整額 | -42.40%-949.8萬 | -42.40%-949.8萬 | -68.82%-667萬 | -68.82%-667萬 | -12.72%-395.1萬 | -12.72%-395.1萬 | 13.65%-350.5萬 | 13.65%-350.5萬 | -49.72%-405.9萬 | -49.72%-405.9萬 |
存貨 | -8.19%6,300.7萬 | -8.19%6,300.7萬 | 20.27%6,862.7萬 | 20.27%6,862.7萬 | 37.49%5,706.1萬 | 37.49%5,706.1萬 | 0.83%4,150.1萬 | 0.83%4,150.1萬 | 11.08%4,116.1萬 | 11.08%4,116.1萬 |
遞延資產 | -31.03%491.5萬 | -31.03%491.5萬 | 267.51%712.6萬 | 267.51%712.6萬 | -16.78%193.9萬 | -16.78%193.9萬 | -26.15%233萬 | -26.15%233萬 | 228.30%315.5萬 | 228.30%315.5萬 |
持有待售資產 | ---- | ---- | --735.1萬 | --735.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 1.38%1,150.3萬 | 1.38%1,150.3萬 | 57.56%1,134.6萬 | 57.56%1,134.6萬 | 38.88%720.1萬 | 38.88%720.1萬 | 29.59%518.5萬 | 29.59%518.5萬 | -37.40%400.1萬 | -37.40%400.1萬 |
流動資產合計 | -10.49%2.17億 | -10.49%2.17億 | 37.93%2.43億 | 37.93%2.43億 | 6.14%1.76億 | 6.14%1.76億 | 27.39%1.66億 | 27.39%1.66億 | 1.16%1.3億 | 1.16%1.3億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.28%9,416.8萬 | 4.28%9,416.8萬 | 7.86%9,030.5萬 | 7.86%9,030.5萬 | 6.55%8,372.7萬 | 6.55%8,372.7萬 | -1.32%7,858.1萬 | -1.32%7,858.1萬 | 102.28%7,963.2萬 | 102.28%7,963.2萬 |
-固定資產 | 16.32%2.45億 | 16.32%2.45億 | 15.80%2.1億 | 15.80%2.1億 | 12.00%1.82億 | 12.00%1.82億 | 19.86%1.62億 | 19.86%1.62億 | 66.72%1.35億 | 66.72%1.35億 |
-累計折舊 | -25.39%-1.5億 | -25.39%-1.5億 | -22.61%-1.2億 | -22.61%-1.2億 | -17.13%-9,779萬 | -17.13%-9,779萬 | -50.21%-8,349.1萬 | -50.21%-8,349.1萬 | -33.18%-5,558.4萬 | -33.18%-5,558.4萬 |
投資和預付款 | -18.74%1,127.1萬 | -18.74%1,127.1萬 | 175.71%1,387.1萬 | 175.71%1,387.1萬 | --503.1萬 | --503.1萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | -18.74%1,127.1萬 | -18.74%1,127.1萬 | 175.71%1,387.1萬 | 175.71%1,387.1萬 | --503.1萬 | --503.1萬 | ---- | ---- | ---- | ---- |
長期應收款 | --158.7萬 | --158.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -1.52%4.14億 | -1.52%4.14億 | 330.37%4.21億 | 330.37%4.21億 | 5.22%9,779.3萬 | 5.22%9,779.3萬 | 11.20%9,294.3萬 | 11.20%9,294.3萬 | 40.40%8,358.2萬 | 40.40%8,358.2萬 |
-商譽 | 1.81%3.01億 | 1.81%3.01億 | 375.36%2.96億 | 375.36%2.96億 | 0.15%6,220萬 | 0.15%6,220萬 | 7.48%6,210.4萬 | 7.48%6,210.4萬 | -2.35%5,778.4萬 | -2.35%5,778.4萬 |
-其他無形資產 | -9.40%1.13億 | -9.40%1.13億 | 251.75%1.25億 | 251.75%1.25億 | 15.42%3,559.3萬 | 15.42%3,559.3萬 | 19.54%3,083.9萬 | 19.54%3,083.9萬 | 7,187.57%2,579.8萬 | 7,187.57%2,579.8萬 |
非流動遞延資產 | 32.60%4,483.7萬 | 32.60%4,483.7萬 | 22.56%3,381.5萬 | 22.56%3,381.5萬 | 9.73%2,759萬 | 9.73%2,759萬 | 1.35%2,514.4萬 | 1.35%2,514.4萬 | 18.03%2,480.8萬 | 18.03%2,480.8萬 |
其他非流動資產 | -43.65%261.2萬 | -43.65%261.2萬 | 30.53%463.5萬 | 30.53%463.5萬 | -4.23%355.1萬 | -4.23%355.1萬 | --370.8萬 | --370.8萬 | ---- | ---- |
非流動資產合計 | 0.97%5.69億 | 0.97%5.69億 | 158.85%5.63億 | 158.85%5.63億 | 8.64%2.18億 | 8.64%2.18億 | 6.57%2億 | 6.57%2億 | 43.96%1.88億 | 43.96%1.88億 |
總資產 | -2.48%7.86億 | -2.48%7.86億 | 104.81%8.06億 | 104.81%8.06億 | 7.51%3.94億 | 7.51%3.94億 | 15.09%3.66億 | 15.09%3.66億 | 22.73%3.18億 | 22.73%3.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.02%3,379.5萬 | 0.02%3,379.5萬 | 685.61%3,378.9萬 | 685.61%3,378.9萬 | 5.83%430.1萬 | 5.83%430.1萬 | -36.35%406.4萬 | -36.35%406.4萬 | 9,429.85%638.5萬 | 9,429.85%638.5萬 |
-短期借款 | 0.00%2,800萬 | 0.00%2,800萬 | --2,800萬 | --2,800萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 0.10%579.5萬 | 0.10%579.5萬 | 34.60%578.9萬 | 34.60%578.9萬 | 5.83%430.1萬 | 5.83%430.1萬 | -36.35%406.4萬 | -36.35%406.4萬 | 9,429.85%638.5萬 | 9,429.85%638.5萬 |
應付款項 | -5.22%4,390.2萬 | -5.22%4,390.2萬 | 33.50%4,631.9萬 | 33.50%4,631.9萬 | -8.42%3,469.6萬 | -8.42%3,469.6萬 | 40.96%3,788.5萬 | 40.96%3,788.5萬 | 6.08%2,687.6萬 | 6.08%2,687.6萬 |
-應付帳款 | -36.03%1,331.2萬 | -36.03%1,331.2萬 | 27.07%2,081.1萬 | 27.07%2,081.1萬 | -14.58%1,637.8萬 | -14.58%1,637.8萬 | -10.17%1,917.3萬 | -10.17%1,917.3萬 | -5.42%2,134.3萬 | -5.42%2,134.3萬 |
-其他應付款 | 19.92%3,059萬 | 19.92%3,059萬 | 39.25%2,550.8萬 | 39.25%2,550.8萬 | -2.11%1,831.8萬 | -2.11%1,831.8萬 | 238.19%1,871.2萬 | 238.19%1,871.2萬 | 99.68%553.3萬 | 99.68%553.3萬 |
現行撥備 | -86.00%2.8萬 | -86.00%2.8萬 | 0.00%20萬 | 0.00%20萬 | -73.33%20萬 | -73.33%20萬 | --75萬 | --75萬 | ---- | ---- |
養老金及其他退休福利計劃 | 6.10%824.7萬 | 6.10%824.7萬 | 32.49%777.3萬 | 32.49%777.3萬 | 18.69%586.7萬 | 18.69%586.7萬 | 6.97%494.3萬 | 6.97%494.3萬 | -23.83%462.1萬 | -23.83%462.1萬 |
遞延負債 | 105.21%918.1萬 | 105.21%918.1萬 | -19.60%447.4萬 | -19.60%447.4萬 | 21.45%556.5萬 | 21.45%556.5萬 | 92.36%458.2萬 | 92.36%458.2萬 | 74.89%238.2萬 | 74.89%238.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -48.86%293.6萬 | -48.86%293.6萬 | 5,265.42%574.1萬 | 5,265.42%574.1萬 | --10.7萬 | --10.7萬 |
流動負債總額 | 2.81%9,515.3萬 | 2.81%9,515.3萬 | 72.79%9,255.5萬 | 72.79%9,255.5萬 | -7.59%5,356.5萬 | -7.59%5,356.5萬 | 43.58%5,796.5萬 | 43.58%5,796.5萬 | 22.96%4,037.1萬 | 22.96%4,037.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.42%9,385.8萬 | -26.42%9,385.8萬 | 200.03%1.28億 | 200.03%1.28億 | -7.45%4,251.6萬 | -7.45%4,251.6萬 | 11.37%4,593.7萬 | 11.37%4,593.7萬 | 568.29%4,124.7萬 | 568.29%4,124.7萬 |
-長期借款 | -43.04%5,413.8萬 | -43.04%5,413.8萬 | 681.26%9,504.8萬 | 681.26%9,504.8萬 | 9.33%1,216.6萬 | 9.33%1,216.6萬 | 81.98%1,112.8萬 | 81.98%1,112.8萬 | -0.92%611.5萬 | -0.92%611.5萬 |
-長期租賃負債 | 22.17%3,972萬 | 22.17%3,972萬 | 7.12%3,251.1萬 | 7.12%3,251.1萬 | -12.81%3,035萬 | -12.81%3,035萬 | -0.92%3,480.9萬 | -0.92%3,480.9萬 | --3,513.2萬 | --3,513.2萬 |
員工福利 | 25.60%36.8萬 | 25.60%36.8萬 | -3.30%29.3萬 | -3.30%29.3萬 | 30.04%30.3萬 | 30.04%30.3萬 | -7.91%23.3萬 | -7.91%23.3萬 | 28.43%25.3萬 | 28.43%25.3萬 |
遞延負債 | -13.68%2,548.8萬 | -13.68%2,548.8萬 | --2,952.9萬 | --2,952.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -38.94%892.6萬 | -38.94%892.6萬 | --1,461.9萬 | --1,461.9萬 |
非流動負債總額 | -23.93%1.2億 | -23.93%1.2億 | 267.55%1.57億 | 267.55%1.57億 | -22.28%4,281.9萬 | -22.28%4,281.9萬 | -1.82%5,509.6萬 | -1.82%5,509.6萬 | 781.13%5,611.9萬 | 781.13%5,611.9萬 |
負債總額 | -14.03%2.15億 | -14.03%2.15億 | 159.31%2.5億 | 159.31%2.5億 | -14.75%9,638.4萬 | -14.75%9,638.4萬 | 17.17%1.13億 | 17.17%1.13億 | 146.14%9,649萬 | 146.14%9,649萬 |
所有者權益 | ||||||||||
股本 | 2.09%4.1億 | 2.09%4.1億 | 137.27%4.01億 | 137.27%4.01億 | 0.00%1.69億 | 0.00%1.69億 | 6.54%1.69億 | 6.54%1.69億 | 1.41%1.59億 | 1.41%1.59億 |
-普通股股本 | 2.09%4.1億 | 2.09%4.1億 | 137.27%4.01億 | 137.27%4.01億 | 0.00%1.69億 | 0.00%1.69億 | 6.54%1.69億 | 6.54%1.69億 | 1.41%1.59億 | 1.41%1.59億 |
留存收益 | 10.43%1.48億 | 10.43%1.48億 | 17.34%1.34億 | 17.34%1.34億 | 38.16%1.15億 | 38.16%1.15億 | 41.75%8,288.5萬 | 41.75%8,288.5萬 | 3.11%5,847.1萬 | 3.11%5,847.1萬 |
不影響留存收益的損益 | -35.45%1,334.8萬 | -35.45%1,334.8萬 | 51.67%2,068萬 | 51.67%2,068萬 | 1,153.22%1,363.5萬 | 1,153.22%1,363.5萬 | -75.63%108.8萬 | -75.63%108.8萬 | -34.55%446.4萬 | -34.55%446.4萬 |
股東權益總額 | 2.71%5.71億 | 2.71%5.71億 | 87.13%5.56億 | 87.13%5.56億 | 17.46%2.97億 | 17.46%2.97億 | 14.18%2.53億 | 14.18%2.53億 | 0.74%2.22億 | 0.74%2.22億 |
總權益 | 2.71%5.71億 | 2.71%5.71億 | 87.13%5.56億 | 87.13%5.56億 | 17.46%2.97億 | 17.46%2.97億 | 14.18%2.53億 | 14.18%2.53億 | 0.74%2.22億 | 0.74%2.22億 |
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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