(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 | -36.97%4,133.5萬 | -36.97%4,133.5萬 | -1.76%6,558.4萬 | -1.76%6,558.4萬 | -27.35%6,676.2萬 | -27.35%6,676.2萬 | -37.37%9,189.6萬 | -37.37%9,189.6萬 | 426.95%1.47億 | 426.95%1.47億 |
-現金和現金等價物 | -37.07%4,118.3萬 | -37.07%4,118.3萬 | -1.20%6,543.8萬 | -1.20%6,543.8萬 | -27.77%6,623萬 | -27.77%6,623萬 | -37.51%9,169.1萬 | -37.51%9,169.1萬 | 434.29%1.47億 | 434.29%1.47億 |
-短期投資 | 4.11%15.2萬 | 4.11%15.2萬 | -72.56%14.6萬 | -72.56%14.6萬 | 159.51%53.2萬 | 159.51%53.2萬 | --20.5萬 | --20.5萬 | ---- | ---- |
應收款項 | 24.63%677萬 | 24.63%677萬 | 1.40%543.2萬 | 1.40%543.2萬 | -7.80%535.7萬 | -7.80%535.7萬 | 0.87%581萬 | 0.87%581萬 | 7.36%576萬 | 7.36%576萬 |
-應收賬款 | -21.57%346.8萬 | -21.57%346.8萬 | -0.27%442.2萬 | -0.27%442.2萬 | -12.80%443.4萬 | -12.80%443.4萬 | -2.16%508.5萬 | -2.16%508.5萬 | 6.95%519.7萬 | 6.95%519.7萬 |
-其他應收款 | 226.93%330.2萬 | 226.93%330.2萬 | 9.43%101萬 | 9.43%101萬 | 27.31%92.3萬 | 27.31%92.3萬 | 28.77%72.5萬 | 28.77%72.5萬 | 11.21%56.3萬 | 11.21%56.3萬 |
存貨 | 7.68%7,339.1萬 | 7.68%7,339.1萬 | -57.37%6,815.8萬 | -57.37%6,815.8萬 | -29.83%1.6億 | -29.83%1.6億 | 101.87%2.28億 | 101.87%2.28億 | 48.82%1.13億 | 48.82%1.13億 |
預付費用 | 29.32%346.7萬 | 29.32%346.7萬 | 5.63%268.1萬 | 5.63%268.1萬 | 28.12%253.8萬 | 28.12%253.8萬 | 44.28%198.1萬 | 44.28%198.1萬 | 203.52%137.3萬 | 203.52%137.3萬 |
遞延資產 | -71.26%21.7萬 | -71.26%21.7萬 | 5.45%75.5萬 | 5.45%75.5萬 | -57.61%71.6萬 | -57.61%71.6萬 | --168.9萬 | --168.9萬 | ---- | ---- |
其他流動資產 | ---- | ---- | 0.00%24.7萬 | 0.00%24.7萬 | --24.7萬 | --24.7萬 | ---- | ---- | 0.50%3萬 | 0.50%3萬 |
流動資產合計 | -12.37%1.25億 | -12.37%1.25億 | -39.34%1.43億 | -39.34%1.43億 | -28.47%2.36億 | -28.47%2.36億 | 23.42%3.29億 | 23.42%3.29億 | 143.53%2.67億 | 143.53%2.67億 |
非流動資產 | ||||||||||
固定資產淨額 | 43.45%2,469.3萬 | 43.45%2,469.3萬 | -30.14%1,721.4萬 | -30.14%1,721.4萬 | 59.03%2,464.2萬 | 59.03%2,464.2萬 | 495.27%1,549.5萬 | 495.27%1,549.5萬 | 66.20%260.3萬 | 66.20%260.3萬 |
-固定資產 | 32.84%6,098.3萬 | 32.84%6,098.3萬 | 3.35%4,590.7萬 | 3.35%4,590.7萬 | 90.64%4,441.7萬 | 90.64%4,441.7萬 | 282.52%2,329.9萬 | 282.52%2,329.9萬 | 95.90%609.1萬 | 95.90%609.1萬 |
-累計折舊 | -26.48%-3,629萬 | -26.48%-3,629萬 | -45.10%-2,869.3萬 | -45.10%-2,869.3萬 | -153.40%-1,977.5萬 | -153.40%-1,977.5萬 | -123.74%-780.4萬 | -123.74%-780.4萬 | -126.04%-348.8萬 | -126.04%-348.8萬 |
商譽及其他無形資產 | -4.44%8,424.3萬 | -4.44%8,424.3萬 | -4.26%8,815.3萬 | -4.26%8,815.3萬 | -3.18%9,207.7萬 | -3.18%9,207.7萬 | 1,048.67%9,509.8萬 | 1,048.67%9,509.8萬 | 42.37%827.9萬 | 42.37%827.9萬 |
-商譽 | 0.00%4,631.1萬 | 0.00%4,631.1萬 | 0.00%4,631.1萬 | 0.00%4,631.1萬 | 0.85%4,631.1萬 | 0.85%4,631.1萬 | --4,592萬 | --4,592萬 | ---- | ---- |
-其他無形資產 | -9.34%3,793.2萬 | -9.34%3,793.2萬 | -8.57%4,184.2萬 | -8.57%4,184.2萬 | -6.94%4,576.6萬 | -6.94%4,576.6萬 | 494.01%4,917.8萬 | 494.01%4,917.8萬 | 42.37%827.9萬 | 42.37%827.9萬 |
非流動遞延資產 | -63.95%931.4萬 | -63.95%931.4萬 | 220.00%2,583.4萬 | 220.00%2,583.4萬 | --807.3萬 | --807.3萬 | ---- | ---- | 61.96%238.7萬 | 61.96%238.7萬 |
非流動資產合計 | -9.87%1.18億 | -9.87%1.18億 | 5.14%1.31億 | 5.14%1.31億 | 12.84%1.25億 | 12.84%1.25億 | 733.47%1.11億 | 733.47%1.11億 | 49.84%1,326.9萬 | 49.84%1,326.9萬 |
總資產 | -11.18%2.43億 | -11.18%2.43億 | -23.94%2.74億 | -23.94%2.74億 | -18.08%3.6億 | -18.08%3.6億 | 57.06%4.4億 | 57.06%4.4億 | 136.53%2.8億 | 136.53%2.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.28%755.3萬 | 0.28%755.3萬 | -1.80%753.2萬 | -1.80%753.2萬 | 81.02%767萬 | 81.02%767萬 | 113.24%423.7萬 | 113.24%423.7萬 | 256.92%198.7萬 | 256.92%198.7萬 |
-短期資本租賃負債 | 0.28%755.3萬 | 0.28%755.3萬 | -1.80%753.2萬 | -1.80%753.2萬 | 81.02%767萬 | 81.02%767萬 | 113.24%423.7萬 | 113.24%423.7萬 | 256.92%198.7萬 | 256.92%198.7萬 |
應付款項 | 0.69%7,288.6萬 | 0.69%7,288.6萬 | -35.43%7,238.6萬 | -35.43%7,238.6萬 | -20.27%1.12億 | -20.27%1.12億 | 69.68%1.41億 | 69.68%1.41億 | 60.21%8,286.8萬 | 60.21%8,286.8萬 |
-應付帳款 | 15.27%4,717.4萬 | 15.27%4,717.4萬 | -31.39%4,092.4萬 | -31.39%4,092.4萬 | -8.73%5,964.3萬 | -8.73%5,964.3萬 | 81.99%6,535.1萬 | 81.99%6,535.1萬 | -30.58%3,591萬 | -30.58%3,591萬 |
-其他應付款 | -18.28%2,571.2萬 | -18.28%2,571.2萬 | -40.03%3,146.2萬 | -40.03%3,146.2萬 | -30.29%5,246.4萬 | -30.29%5,246.4萬 | 60.26%7,525.6萬 | 60.26%7,525.6萬 | --4,695.8萬 | --4,695.8萬 |
現行撥備 | 5.24%301.2萬 | 5.24%301.2萬 | 38.13%286.2萬 | 38.13%286.2萬 | -40.46%207.2萬 | -40.46%207.2萬 | 10.16%348萬 | 10.16%348萬 | 142.24%315.9萬 | 142.24%315.9萬 |
養老金及其他退休福利計劃 | 12.34%195.8萬 | 12.34%195.8萬 | -9.64%174.3萬 | -9.64%174.3萬 | 17.77%192.9萬 | 17.77%192.9萬 | 44.44%163.8萬 | 44.44%163.8萬 | 51.67%113.4萬 | 51.67%113.4萬 |
遞延負債 | 40.78%1,852萬 | 40.78%1,852萬 | -4.49%1,315.5萬 | -4.49%1,315.5萬 | 16.95%1,377.3萬 | 16.95%1,377.3萬 | -52.48%1,177.7萬 | -52.48%1,177.7萬 | 124.42%2,478.5萬 | 124.42%2,478.5萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106萬 | --106萬 |
流動負債總額 | 6.40%1.04億 | 6.40%1.04億 | -28.99%9,767.8萬 | -28.99%9,767.8萬 | -14.95%1.38億 | -14.95%1.38億 | 40.65%1.62億 | 40.65%1.62億 | 75.89%1.15億 | 75.89%1.15億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 88.80%1,548.2萬 | 88.80%1,548.2萬 | -83.55%820萬 | -83.55%820萬 | -43.42%4,986.2萬 | -43.42%4,986.2萬 | 19,352.98%8,812.2萬 | 19,352.98%8,812.2萬 | -34.57%45.3萬 | -34.57%45.3萬 |
-長期借款 | ---- | ---- | ---- | ---- | -55.69%3,486.9萬 | -55.69%3,486.9萬 | --7,869.9萬 | --7,869.9萬 | ---- | ---- |
-長期租賃負債 | 88.80%1,548.2萬 | 88.80%1,548.2萬 | -45.31%820萬 | -45.31%820萬 | 59.11%1,499.3萬 | 59.11%1,499.3萬 | 1,980.13%942.3萬 | 1,980.13%942.3萬 | -34.57%45.3萬 | -34.57%45.3萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | --524.7萬 | --524.7萬 | ---- | ---- |
員工福利 | -9.96%41.6萬 | -9.96%41.6萬 | 77.01%46.2萬 | 77.01%46.2萬 | 50.87%26.1萬 | 50.87%26.1萬 | -12.18%17.3萬 | -12.18%17.3萬 | 44.60%19.7萬 | 44.60%19.7萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 930.11%383.2萬 | 930.11%383.2萬 | -69.28%37.2萬 | -69.28%37.2萬 |
非流動負債總額 | 83.54%1,589.8萬 | 83.54%1,589.8萬 | -82.72%866.2萬 | -82.72%866.2萬 | -48.53%5,012.3萬 | -48.53%5,012.3萬 | 9,427.79%9,737.4萬 | 9,427.79%9,737.4萬 | -49.89%102.2萬 | -49.89%102.2萬 |
負債總額 | 12.68%1.2億 | 12.68%1.2億 | -43.34%1.06億 | -43.34%1.06億 | -27.57%1.88億 | -27.57%1.88億 | 123.34%2.59億 | 123.34%2.59億 | 72.08%1.16億 | 72.08%1.16億 |
所有者權益 | ||||||||||
股本 | -7.22%2.7億 | -7.22%2.7億 | -3.34%2.91億 | -3.34%2.91億 | 0.63%3.01億 | 0.63%3.01億 | 11.21%2.99億 | 11.21%2.99億 | 60.31%2.69億 | 60.31%2.69億 |
-普通股股本 | -7.22%2.7億 | -7.22%2.7億 | -3.34%2.91億 | -3.34%2.91億 | 0.63%3.01億 | 0.63%3.01億 | 11.21%2.99億 | 11.21%2.99億 | 60.31%2.69億 | 60.31%2.69億 |
留存收益 | -11.85%-7,036.9萬 | -11.85%-7,036.9萬 | -69.76%-6,291.1萬 | -69.76%-6,291.1萬 | -1,519.00%-3,705.9萬 | -1,519.00%-3,705.9萬 | -108.99%-228.9萬 | -108.99%-228.9萬 | 89.45%2,545.6萬 | 89.45%2,545.6萬 |
不影響留存收益的損益 | -25.93%-7,604萬 | -25.93%-7,604萬 | 33.92%-6,038.5萬 | 33.92%-6,038.5萬 | 21.33%-9,138.7萬 | 21.33%-9,138.7萬 | 10.96%-1.16億 | 10.96%-1.16億 | -0.14%-1.3億 | -0.14%-1.3億 |
股東權益總額 | -26.30%1.24億 | -26.30%1.24億 | -2.85%1.68億 | -2.85%1.68億 | -4.48%1.73億 | -4.48%1.73億 | 10.18%1.81億 | 10.18%1.81億 | 221.74%1.64億 | 221.74%1.64億 |
總權益 | -26.30%1.24億 | -26.30%1.24億 | -2.85%1.68億 | -2.85%1.68億 | -4.48%1.73億 | -4.48%1.73億 | 10.18%1.81億 | 10.18%1.81億 | 221.74%1.64億 | 221.74%1.64億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據
暫無數據