(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 | -3.57%3,052萬 | -3.57%3,052萬 | -7.33%3,165萬 | -7.33%3,165萬 | -3.94%3,415.3萬 | -3.94%3,415.3萬 | 73.98%3,555.2萬 | 73.98%3,555.2萬 | 6.54%2,043.4萬 | 6.54%2,043.4萬 |
-現金和現金等價物 | -3.57%3,052萬 | -3.57%3,052萬 | -7.33%3,165萬 | -7.33%3,165萬 | -3.94%3,415.3萬 | -3.94%3,415.3萬 | 73.98%3,555.2萬 | 73.98%3,555.2萬 | 6.54%2,043.4萬 | 6.54%2,043.4萬 |
應收款項 | -35.48%1,186.7萬 | -35.48%1,186.7萬 | 6.53%1,839.3萬 | 6.53%1,839.3萬 | 81.47%1,726.5萬 | 81.47%1,726.5萬 | 37.17%951.4萬 | 37.17%951.4萬 | 59.05%693.6萬 | 59.05%693.6萬 |
-應收賬款 | -24.77%139.7萬 | -24.77%139.7萬 | 18.51%185.7萬 | 18.51%185.7萬 | -69.93%156.7萬 | -69.93%156.7萬 | 143.73%521.1萬 | 143.73%521.1萬 | -32.06%213.8萬 | -32.06%213.8萬 |
-其他應收款 | -36.68%1,047萬 | -36.68%1,047萬 | 5.34%1,653.6萬 | 5.34%1,653.6萬 | 264.82%1,569.8萬 | 264.82%1,569.8萬 | -10.32%430.3萬 | -10.32%430.3萬 | 295.22%479.8萬 | 295.22%479.8萬 |
存貨 | 14.18%6,862.2萬 | 14.18%6,862.2萬 | 19.68%6,009.8萬 | 19.68%6,009.8萬 | 46.78%5,021.5萬 | 46.78%5,021.5萬 | 57.55%3,421.1萬 | 57.55%3,421.1萬 | -4.63%2,171.4萬 | -4.63%2,171.4萬 |
預付費用 | 57.58%757.8萬 | 57.58%757.8萬 | 11.27%480.9萬 | 11.27%480.9萬 | 138.65%432.2萬 | 138.65%432.2萬 | 92.66%181.1萬 | 92.66%181.1萬 | -69.20%94萬 | -69.20%94萬 |
遞延資產 | 5,386.19%1,152.1萬 | 5,386.19%1,152.1萬 | -73.62%21萬 | -73.62%21萬 | --79.6萬 | --79.6萬 | ---- | ---- | ---- | ---- |
套期保值資產 | ---- | ---- | -45.60%91.5萬 | -45.60%91.5萬 | --168.2萬 | --168.2萬 | ---- | ---- | -67.91%20.7萬 | -67.91%20.7萬 |
流動資產合計 | 12.09%1.3億 | 12.09%1.3億 | 7.05%1.16億 | 7.05%1.16億 | 33.72%1.08億 | 33.72%1.08億 | 61.43%8,108.8萬 | 61.43%8,108.8萬 | 0.45%5,023.1萬 | 0.45%5,023.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.57%3.75億 | -0.57%3.75億 | 57.60%3.77億 | 57.60%3.77億 | 19.53%2.39億 | 19.53%2.39億 | 1.85%2億 | 1.85%2億 | 411.64%1.97億 | 411.64%1.97億 |
-固定資產 | 13.84%7.34億 | 13.84%7.34億 | 49.85%6.45億 | 49.85%6.45億 | 30.11%4.3億 | 30.11%4.3億 | 20.09%3.31億 | 20.09%3.31億 | 295.10%2.75億 | 295.10%2.75億 |
-累計折舊 | -34.15%-3.59億 | -34.15%-3.59億 | -40.13%-2.67億 | -40.13%-2.67億 | -46.35%-1.91億 | -46.35%-1.91億 | -65.66%-1.3億 | -65.66%-1.3億 | -151.84%-7,871.3萬 | -151.84%-7,871.3萬 |
商譽及其他無形資產 | 3.39%441.9萬 | 3.39%441.9萬 | 0.94%427.4萬 | 0.94%427.4萬 | -3.29%423.4萬 | -3.29%423.4萬 | 12.78%437.8萬 | 12.78%437.8萬 | -12.13%388.2萬 | -12.13%388.2萬 |
-商譽 | 3.66%204萬 | 3.66%204萬 | -9.97%196.8萬 | -9.97%196.8萬 | -3.32%218.6萬 | -3.32%218.6萬 | 9.44%226.1萬 | 9.44%226.1萬 | -15.47%206.6萬 | -15.47%206.6萬 |
-其他無形資產 | 3.17%237.9萬 | 3.17%237.9萬 | 12.60%230.6萬 | 12.60%230.6萬 | -3.26%204.8萬 | -3.26%204.8萬 | 16.57%211.7萬 | 16.57%211.7萬 | -8.00%181.6萬 | -8.00%181.6萬 |
非流動遞延資產 | 11.28%2,328.5萬 | 11.28%2,328.5萬 | 20.77%2,092.4萬 | 20.77%2,092.4萬 | 37.61%1,732.6萬 | 37.61%1,732.6萬 | 34.75%1,259.1萬 | 34.75%1,259.1萬 | 46.64%934.4萬 | 46.64%934.4萬 |
非流動資產合計 | 0.09%4.03億 | 0.09%4.03億 | 54.24%4.02億 | 54.24%4.02億 | 20.12%2.61億 | 20.12%2.61億 | 3.51%2.17億 | 3.51%2.17億 | 326.33%2.1億 | 326.33%2.1億 |
總資產 | 2.78%5.33億 | 2.78%5.33億 | 40.38%5.18億 | 40.38%5.18億 | 23.82%3.69億 | 23.82%3.69億 | 14.70%2.98億 | 14.70%2.98億 | 162.08%2.6億 | 162.08%2.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.39%5,840.6萬 | 1.39%5,840.6萬 | -4.63%5,760.6萬 | -4.63%5,760.6萬 | 10.86%6,040.3萬 | 10.86%6,040.3萬 | 51.26%5,448.4萬 | 51.26%5,448.4萬 | 350.91%3,601.9萬 | 350.91%3,601.9萬 |
-短期借款 | ---- | ---- | ---- | ---- | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 1.39%5,840.6萬 | 1.39%5,840.6萬 | 14.29%5,760.6萬 | 14.29%5,760.6萬 | -7.49%5,040.3萬 | -7.49%5,040.3萬 | 51.26%5,448.4萬 | 51.26%5,448.4萬 | --3,601.9萬 | --3,601.9萬 |
應付款項 | 54.09%6,114萬 | 54.09%6,114萬 | -16.29%3,967.7萬 | -16.29%3,967.7萬 | 40.67%4,739.7萬 | 40.67%4,739.7萬 | 51.56%3,369.3萬 | 51.56%3,369.3萬 | -6.04%2,223.1萬 | -6.04%2,223.1萬 |
-應付帳款 | 73.37%3,307.1萬 | 73.37%3,307.1萬 | -13.18%1,907.5萬 | -13.18%1,907.5萬 | 61.35%2,197.1萬 | 61.35%2,197.1萬 | 13.17%1,361.7萬 | 13.17%1,361.7萬 | 31.67%1,203.2萬 | 31.67%1,203.2萬 |
-其他應付款 | 36.24%2,806.9萬 | 36.24%2,806.9萬 | -18.97%2,060.2萬 | -18.97%2,060.2萬 | 26.65%2,542.6萬 | 26.65%2,542.6萬 | 96.84%2,007.6萬 | 96.84%2,007.6萬 | -29.76%1,019.9萬 | -29.76%1,019.9萬 |
現行撥備 | 17.70%284萬 | 17.70%284萬 | -32.26%241.3萬 | -32.26%241.3萬 | 21.49%356.2萬 | 21.49%356.2萬 | 93.40%293.2萬 | 93.40%293.2萬 | -31.46%151.6萬 | -31.46%151.6萬 |
養老金及其他退休福利計劃 | 19.73%918萬 | 19.73%918萬 | 19.07%766.7萬 | 19.07%766.7萬 | 7.98%643.9萬 | 7.98%643.9萬 | 61.82%596.3萬 | 61.82%596.3萬 | 23.16%368.5萬 | 23.16%368.5萬 |
遞延負債 | 5.10%827.1萬 | 5.10%827.1萬 | -44.12%787萬 | -44.12%787萬 | 195.45%1,408.4萬 | 195.45%1,408.4萬 | 22.45%476.7萬 | 22.45%476.7萬 | 208.72%389.3萬 | 208.72%389.3萬 |
流動負債總額 | 21.35%1.4億 | 21.35%1.4億 | -12.63%1.15億 | -12.63%1.15億 | 29.50%1.32億 | 29.50%1.32億 | 51.22%1.02億 | 51.22%1.02億 | 76.70%6,734.4萬 | 76.70%6,734.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.55%3.01億 | -4.55%3.01億 | 87.52%3.15億 | 87.52%3.15億 | 14.89%1.68億 | 14.89%1.68億 | 11.49%1.46億 | 11.49%1.46億 | --1.31億 | --1.31億 |
-長期借款 | -16.92%5,400萬 | -16.92%5,400萬 | --6,500萬 | --6,500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -1.33%2.47億 | -1.33%2.47億 | 48.83%2.5億 | 48.83%2.5億 | 14.89%1.68億 | 14.89%1.68億 | 11.49%1.46億 | 11.49%1.46億 | --1.31億 | --1.31億 |
長期撥備 | 12.35%883.2萬 | 12.35%883.2萬 | 63.06%786.1萬 | 63.06%786.1萬 | 16.20%482.1萬 | 16.20%482.1萬 | 50.00%414.9萬 | 50.00%414.9萬 | -56.71%276.6萬 | -56.71%276.6萬 |
員工福利 | 27.43%43.2萬 | 27.43%43.2萬 | 18.12%33.9萬 | 18.12%33.9萬 | -16.57%28.7萬 | -16.57%28.7萬 | -15.48%34.4萬 | -15.48%34.4萬 | -61.68%40.7萬 | -61.68%40.7萬 |
遞延負債 | --275.1萬 | --275.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -3.25%3.13億 | -3.25%3.13億 | 86.73%3.23億 | 86.73%3.23億 | 14.85%1.73億 | 14.85%1.73億 | 12.20%1.51億 | 12.20%1.51億 | 1,702.31%1.34億 | 1,702.31%1.34億 |
負債總額 | 3.22%4.53億 | 3.22%4.53億 | 43.76%4.38億 | 43.76%4.38億 | 20.76%3.05億 | 20.76%3.05億 | 25.23%2.53億 | 25.23%2.53億 | 342.57%2.02億 | 342.57%2.02億 |
所有者權益 | ||||||||||
股本 | 0.33%2.15億 | 0.33%2.15億 | 0.12%2.14億 | 0.12%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 1.95%2.14億 | 1.95%2.14億 |
-普通股股本 | 0.33%2.15億 | 0.33%2.15億 | 0.12%2.14億 | 0.12%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 1.95%2.14億 | 1.95%2.14億 |
留存收益 | 73.21%5,410萬 | 73.21%5,410萬 | 10.29%3,123.4萬 | 10.29%3,123.4萬 | -2.47%2,832.1萬 | -2.47%2,832.1萬 | -30.57%2,903.7萬 | -30.57%2,903.7萬 | -10.00%4,181.9萬 | -10.00%4,181.9萬 |
不影響留存收益的損益 | -14.08%-1.89億 | -14.08%-1.89億 | 7.02%-1.65億 | 7.02%-1.65億 | 9.80%-1.78億 | 9.80%-1.78億 | 0.07%-1.97億 | 0.07%-1.97億 | 2.60%-1.97億 | 2.60%-1.97億 |
股東權益總額 | 0.37%8,028.6萬 | 0.37%8,028.6萬 | 24.36%7,998.9萬 | 24.36%7,998.9萬 | 40.70%6,432.3萬 | 40.70%6,432.3萬 | -21.68%4,571.5萬 | -21.68%4,571.5萬 | 8.79%5,836.8萬 | 8.79%5,836.8萬 |
總權益 | 0.37%8,028.6萬 | 0.37%8,028.6萬 | 24.36%7,998.9萬 | 24.36%7,998.9萬 | 40.70%6,432.3萬 | 40.70%6,432.3萬 | -21.68%4,571.5萬 | -21.68%4,571.5萬 | 8.79%5,836.8萬 | 8.79%5,836.8萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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