(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 | 101.80%2,603.6萬 | 101.80%2,603.6萬 | 146.74%1,290.2萬 | 146.74%1,290.2萬 | -78.56%522.9萬 | -78.56%522.9萬 | -3.83%2,438.9萬 | -3.83%2,438.9萬 | 54.41%2,535.9萬 | 54.41%2,535.9萬 |
-現金和現金等價物 | 101.80%2,603.6萬 | 101.80%2,603.6萬 | 146.74%1,290.2萬 | 146.74%1,290.2萬 | -78.56%522.9萬 | -78.56%522.9萬 | -3.83%2,438.9萬 | -3.83%2,438.9萬 | 54.41%2,535.9萬 | 54.41%2,535.9萬 |
應收款項 | -37.41%4,513.8萬 | -37.41%4,513.8萬 | -10.76%7,211.7萬 | -10.76%7,211.7萬 | 108.69%8,081萬 | 108.69%8,081萬 | -18.74%3,872.2萬 | -18.74%3,872.2萬 | 25.14%4,765.4萬 | 25.14%4,765.4萬 |
-應收賬款 | -43.66%2,868.2萬 | -43.66%2,868.2萬 | 5.33%5,091.1萬 | 5.33%5,091.1萬 | 48.65%4,833.3萬 | 48.65%4,833.3萬 | -22.72%3,251.5萬 | -22.72%3,251.5萬 | 31.24%4,207.2萬 | 31.24%4,207.2萬 |
-其他應收款 | -23.91%1,691.7萬 | -23.91%1,691.7萬 | -32.28%2,223.3萬 | -32.28%2,223.3萬 | 428.97%3,283.3萬 | 428.97%3,283.3萬 | 11.20%620.7萬 | 11.20%620.7萬 | -7.31%558.2萬 | -7.31%558.2萬 |
-應收賬款調整額 | 55.11%-46.1萬 | 55.11%-46.1萬 | -188.48%-102.7萬 | -188.48%-102.7萬 | ---35.6萬 | ---35.6萬 | ---- | ---- | ---- | ---- |
存貨 | -49.67%957.2萬 | -49.67%957.2萬 | -10.08%1,901.7萬 | -10.08%1,901.7萬 | 229.68%2,114.9萬 | 229.68%2,114.9萬 | 2.44%641.5萬 | 2.44%641.5萬 | 94.59%626.2萬 | 94.59%626.2萬 |
預付費用 | -94.09%20.6萬 | -94.09%20.6萬 | 7.89%348.7萬 | 7.89%348.7萬 | 92.73%323.2萬 | 92.73%323.2萬 | 16.62%167.7萬 | 16.62%167.7萬 | 31.68%143.8萬 | 31.68%143.8萬 |
遞延資產 | ---- | ---- | ---- | ---- | --1,229.9萬 | --1,229.9萬 | ---- | ---- | ---- | ---- |
持有待售資產 | -89.46%357.2萬 | -89.46%357.2萬 | --3,390.6萬 | --3,390.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | 59.74%198.4萬 | 59.74%198.4萬 | --124.2萬 | --124.2萬 | ---- | ---- |
流動資產合計 | -40.24%8,452.4萬 | -40.24%8,452.4萬 | 13.41%1.41億 | 13.41%1.41億 | 72.13%1.25億 | 72.13%1.25億 | -10.24%7,244.5萬 | -10.24%7,244.5萬 | 37.24%8,071.3萬 | 37.24%8,071.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -77.10%1,633.9萬 | -77.10%1,633.9萬 | -45.26%7,134萬 | -45.26%7,134萬 | 252.28%1.3億 | 252.28%1.3億 | 0.30%3,699.2萬 | 0.30%3,699.2萬 | 101.81%3,688.3萬 | 101.81%3,688.3萬 |
-固定資產 | -63.84%5,237.4萬 | -63.84%5,237.4萬 | -29.90%1.45億 | -29.90%1.45億 | 126.90%2.07億 | 126.90%2.07億 | 5.02%9,104.3萬 | 5.02%9,104.3萬 | 35.83%8,668.8萬 | 35.83%8,668.8萬 |
-累計折舊 | 50.96%-3,603.5萬 | 50.96%-3,603.5萬 | 3.65%-7,348.3萬 | 3.65%-7,348.3萬 | -41.10%-7,626.7萬 | -41.10%-7,626.7萬 | -8.53%-5,405.1萬 | -8.53%-5,405.1萬 | -9.35%-4,980.5萬 | -9.35%-4,980.5萬 |
商譽及其他無形資產 | -21.40%1,115萬 | -21.40%1,115萬 | -67.86%1,418.6萬 | -67.86%1,418.6萬 | 259.79%4,413.6萬 | 259.79%4,413.6萬 | 0.65%1,226.7萬 | 0.65%1,226.7萬 | 80.40%1,218.8萬 | 80.40%1,218.8萬 |
-商譽 | 0.00%1,032.4萬 | 0.00%1,032.4萬 | -66.76%1,032.4萬 | -66.76%1,032.4萬 | 200.81%3,105.6萬 | 200.81%3,105.6萬 | 0.32%1,032.4萬 | 0.32%1,032.4萬 | 60.07%1,029.1萬 | 60.07%1,029.1萬 |
-其他無形資產 | -78.61%82.6萬 | -78.61%82.6萬 | -70.47%386.2萬 | -70.47%386.2萬 | 573.19%1,308萬 | 573.19%1,308萬 | 2.42%194.3萬 | 2.42%194.3萬 | 480.12%189.7萬 | 480.12%189.7萬 |
非流動遞延資產 | --593.6萬 | --593.6萬 | ---- | ---- | ---- | ---- | -4.88%752.6萬 | -4.88%752.6萬 | -2.63%791.2萬 | -2.63%791.2萬 |
非流動資產合計 | -60.92%3,342.5萬 | -60.92%3,342.5萬 | -50.97%8,552.6萬 | -50.97%8,552.6萬 | 207.21%1.74億 | 207.21%1.74億 | -0.35%5,678.5萬 | -0.35%5,678.5萬 | 71.85%5,698.3萬 | 71.85%5,698.3萬 |
總資產 | -48.03%1.18億 | -48.03%1.18億 | -24.13%2.27億 | -24.13%2.27億 | 131.49%2.99億 | 131.49%2.99億 | -6.15%1.29億 | -6.15%1.29億 | 49.72%1.38億 | 49.72%1.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -93.54%308.8萬 | -93.54%308.8萬 | -30.79%4,783萬 | -30.79%4,783萬 | 1,376.35%6,910.8萬 | 1,376.35%6,910.8萬 | -4.82%468.1萬 | -4.82%468.1萬 | --491.8萬 | --491.8萬 |
-短期借款 | -98.40%65.2萬 | -98.40%65.2萬 | -35.40%4,068.6萬 | -35.40%4,068.6萬 | --6,298.1萬 | --6,298.1萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -65.90%243.6萬 | -65.90%243.6萬 | 16.60%714.4萬 | 16.60%714.4萬 | 30.89%612.7萬 | 30.89%612.7萬 | -4.82%468.1萬 | -4.82%468.1萬 | --491.8萬 | --491.8萬 |
應付款項 | -64.10%1,982.6萬 | -64.10%1,982.6萬 | -20.24%5,523萬 | -20.24%5,523萬 | 183.74%6,924.6萬 | 183.74%6,924.6萬 | -28.51%2,440.5萬 | -28.51%2,440.5萬 | 102.90%3,413.6萬 | 102.90%3,413.6萬 |
-應付帳款 | -85.08%170.7萬 | -85.08%170.7萬 | -66.18%1,143.9萬 | -66.18%1,143.9萬 | 514.01%3,382.6萬 | 514.01%3,382.6萬 | -62.86%550.9萬 | -62.86%550.9萬 | 177.34%1,483.2萬 | 177.34%1,483.2萬 |
-其他應付款 | -58.62%1,811.9萬 | -58.62%1,811.9萬 | 23.63%4,379.1萬 | 23.63%4,379.1萬 | 87.45%3,542萬 | 87.45%3,542萬 | -2.11%1,889.6萬 | -2.11%1,889.6萬 | 68.21%1,930.4萬 | 68.21%1,930.4萬 |
現行撥備 | -69.91%196.9萬 | -69.91%196.9萬 | 1,249.28%654.4萬 | 1,249.28%654.4萬 | --48.5萬 | --48.5萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -43.58%1,150.7萬 | -43.58%1,150.7萬 | -14.39%2,039.5萬 | -14.39%2,039.5萬 | 100.49%2,382.2萬 | 100.49%2,382.2萬 | 18.97%1,188.2萬 | 18.97%1,188.2萬 | 22.68%998.7萬 | 22.68%998.7萬 |
遞延負債 | -84.55%137.7萬 | -84.55%137.7萬 | --891.4萬 | --891.4萬 | ---- | ---- | -34.78%103.9萬 | -34.78%103.9萬 | -34.23%159.3萬 | -34.23%159.3萬 |
其他流動負債 | -92.53%228.1萬 | -92.53%228.1萬 | 107.53%3,053.2萬 | 107.53%3,053.2萬 | 582.37%1,471.2萬 | 582.37%1,471.2萬 | --215.6萬 | --215.6萬 | ---- | ---- |
流動負債總額 | -76.37%4,004.8萬 | -76.37%4,004.8萬 | -4.47%1.69億 | -4.47%1.69億 | 301.63%1.77億 | 301.63%1.77億 | -12.78%4,416.3萬 | -12.78%4,416.3萬 | 84.88%5,063.4萬 | 84.88%5,063.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -82.87%412.8萬 | -82.87%412.8萬 | -25.23%2,409.8萬 | -25.23%2,409.8萬 | 309.19%3,222.8萬 | 309.19%3,222.8萬 | -13.68%787.6萬 | -13.68%787.6萬 | --912.4萬 | --912.4萬 |
-長期借款 | -91.24%135.1萬 | -91.24%135.1萬 | -26.65%1,542.3萬 | -26.65%1,542.3萬 | --2,102.7萬 | --2,102.7萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -67.99%277.7萬 | -67.99%277.7萬 | -22.55%867.5萬 | -22.55%867.5萬 | 42.22%1,120.1萬 | 42.22%1,120.1萬 | -13.68%787.6萬 | -13.68%787.6萬 | --912.4萬 | --912.4萬 |
員工福利 | -70.17%19.6萬 | -70.17%19.6萬 | 4.29%65.7萬 | 4.29%65.7萬 | 542.86%63萬 | 542.86%63萬 | -42.01%9.8萬 | -42.01%9.8萬 | -29.88%16.9萬 | -29.88%16.9萬 |
遞延負債 | ---- | ---- | ---- | ---- | --573.5萬 | --573.5萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -50.43%191.1萬 | -50.43%191.1萬 | --385.5萬 | --385.5萬 |
非流動負債總額 | -82.53%432.4萬 | -82.53%432.4萬 | -35.86%2,475.5萬 | -35.86%2,475.5萬 | 290.42%3,859.3萬 | 290.42%3,859.3萬 | -24.82%988.5萬 | -24.82%988.5萬 | 5,355.60%1,314.8萬 | 5,355.60%1,314.8萬 |
負債總額 | -77.15%4,437.2萬 | -77.15%4,437.2萬 | -10.08%1.94億 | -10.08%1.94億 | 299.58%2.16億 | 299.58%2.16億 | -15.26%5,404.8萬 | -15.26%5,404.8萬 | 130.86%6,378.2萬 | 130.86%6,378.2萬 |
所有者權益 | ||||||||||
股本 | 0.74%1.12億 | 0.74%1.12億 | 26.48%1.11億 | 26.48%1.11億 | 36.72%8,790.4萬 | 36.72%8,790.4萬 | 5.40%6,429.5萬 | 5.40%6,429.5萬 | 0.00%6,100.3萬 | 0.00%6,100.3萬 |
-普通股股本 | 0.74%1.12億 | 0.74%1.12億 | 26.48%1.11億 | 26.48%1.11億 | 36.72%8,790.4萬 | 36.72%8,790.4萬 | 5.40%6,429.5萬 | 5.40%6,429.5萬 | 0.00%6,100.3萬 | 0.00%6,100.3萬 |
留存收益 | 0.00%-5,418.8萬 | 0.00%-5,418.8萬 | -389.51%-5,418.8萬 | -389.51%-5,418.8萬 | -43.92%1,871.7萬 | -43.92%1,871.7萬 | 3.60%3,337.3萬 | 3.60%3,337.3萬 | 19.85%3,221.2萬 | 19.85%3,221.2萬 |
不影響留存收益的損益 | 165.03%1,576.2萬 | 165.03%1,576.2萬 | -3.43%-2,423.7萬 | -3.43%-2,423.7萬 | -4.22%-2,343.4萬 | -4.22%-2,343.4萬 | -13.42%-2,248.6萬 | -13.42%-2,248.6萬 | 17.25%-1,982.6萬 | 17.25%-1,982.6萬 |
股東權益總額 | 124.63%7,357.7萬 | 124.63%7,357.7萬 | -60.62%3,275.5萬 | -60.62%3,275.5萬 | 10.65%8,318.7萬 | 10.65%8,318.7萬 | 2.44%7,518.2萬 | 2.44%7,518.2萬 | 14.81%7,338.9萬 | 14.81%7,338.9萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.41%52.5萬 | 24.41%52.5萬 |
總權益 | 124.63%7,357.7萬 | 124.63%7,357.7萬 | -60.62%3,275.5萬 | -60.62%3,275.5萬 | 10.65%8,318.7萬 | 10.65%8,318.7萬 | 1.72%7,518.2萬 | 1.72%7,518.2萬 | 14.87%7,391.4萬 | 14.87%7,391.4萬 |
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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