(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 | -16.03%2,156.7萬 | -16.03%2,156.7萬 | 58.45%2,568.5萬 | 58.45%2,568.5萬 | -48.81%1,621萬 | -48.81%1,621萬 | 84.47%3,166.8萬 | 84.47%3,166.8萬 | -69.00%1,716.7萬 | -69.00%1,716.7萬 |
-現金和現金等價物 | -21.38%1,459.1萬 | -21.38%1,459.1萬 | 14.50%1,856萬 | 14.50%1,856萬 | -48.81%1,621萬 | -48.81%1,621萬 | 84.47%3,166.8萬 | 84.47%3,166.8萬 | -69.00%1,716.7萬 | -69.00%1,716.7萬 |
-短期投資 | -2.09%697.6萬 | -2.09%697.6萬 | --712.5萬 | --712.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 13.81%5,758.4萬 | 13.81%5,758.4萬 | -11.68%5,059.5萬 | -11.68%5,059.5萬 | 14.25%5,728.4萬 | 14.25%5,728.4萬 | -21.96%5,014.1萬 | -21.96%5,014.1萬 | -26.77%6,425.3萬 | -26.77%6,425.3萬 |
-應收賬款 | 12.14%5,454.8萬 | 12.14%5,454.8萬 | -13.53%4,864.1萬 | -13.53%4,864.1萬 | 12.44%5,625.5萬 | 12.44%5,625.5萬 | -23.74%5,003.2萬 | -23.74%5,003.2萬 | -15.52%6,560.8萬 | -15.52%6,560.8萬 |
-其他應收款 | 32.57%431.5萬 | 32.57%431.5萬 | 38.04%325.5萬 | 38.04%325.5萬 | -13.94%235.8萬 | -13.94%235.8萬 | -34.76%274萬 | -34.76%274萬 | -61.05%420萬 | -61.05%420萬 |
-應收賬款調整額 | 1.69%-127.9萬 | 1.69%-127.9萬 | 2.11%-130.1萬 | 2.11%-130.1萬 | 49.49%-132.9萬 | 49.49%-132.9萬 | 52.64%-263.1萬 | 52.64%-263.1萬 | -699.28%-555.5萬 | -699.28%-555.5萬 |
存貨 | -1.23%5,337.1萬 | -1.23%5,337.1萬 | 1.90%5,403.6萬 | 1.90%5,403.6萬 | 9.65%5,302.6萬 | 9.65%5,302.6萬 | -19.14%4,835.8萬 | -19.14%4,835.8萬 | -50.25%5,980.8萬 | -50.25%5,980.8萬 |
預付費用 | -6.38%372.9萬 | -6.38%372.9萬 | 21.14%398.3萬 | 21.14%398.3萬 | -9.27%328.8萬 | -9.27%328.8萬 | 29.24%362.4萬 | 29.24%362.4萬 | -11.80%280.4萬 | -11.80%280.4萬 |
套期保值資產 | ---- | ---- | ---- | ---- | --134.2萬 | --134.2萬 | ---- | ---- | 772.47%250.4萬 | 772.47%250.4萬 |
持有待售資產 | ---- | ---- | ---- | ---- | 358.71%2,965.1萬 | 358.71%2,965.1萬 | --646.4萬 | --646.4萬 | ---- | ---- |
流動資產合計 | 1.45%1.36億 | 1.45%1.36億 | -16.48%1.34億 | -16.48%1.34億 | 14.65%1.61億 | 14.65%1.61億 | -4.29%1.4億 | -4.29%1.4億 | -45.08%1.47億 | -45.08%1.47億 |
非流動資產 | ||||||||||
固定資產淨額 | -26.77%1.59億 | -26.77%1.59億 | -11.76%2.18億 | -11.76%2.18億 | -27.52%2.47億 | -27.52%2.47億 | -27.74%3.4億 | -27.74%3.4億 | -14.17%4.71億 | -14.17%4.71億 |
-固定資產 | 1.12%4.31億 | 1.12%4.31億 | 17.96%4.27億 | 17.96%4.27億 | -17.15%3.62億 | -17.15%3.62億 | -23.60%4.37億 | -23.60%4.37億 | -5.89%5.71億 | -5.89%5.71億 |
-累計折舊 | -30.13%-2.72億 | -30.13%-2.72億 | -81.53%-2.09億 | -81.53%-2.09億 | -19.41%-1.15億 | -19.41%-1.15億 | 4.29%-9,648.2萬 | 4.29%-9,648.2萬 | -71.35%-1.01億 | -71.35%-1.01億 |
投資和預付款 | -34.91%1,263.2萬 | -34.91%1,263.2萬 | 231.36%1,940.8萬 | 231.36%1,940.8萬 | -79.48%585.7萬 | -79.48%585.7萬 | 2.17%2,854.1萬 | 2.17%2,854.1萬 | 17.48%2,793.4萬 | 17.48%2,793.4萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -18.79%2,268.4萬 | -18.79%2,268.4萬 | 17.48%2,793.4萬 | 17.48%2,793.4萬 |
-其他投資 | -34.91%1,263.2萬 | -34.91%1,263.2萬 | 231.36%1,940.8萬 | 231.36%1,940.8萬 | 0.00%585.7萬 | 0.00%585.7萬 | --585.7萬 | --585.7萬 | ---- | ---- |
商譽及其他無形資產 | -2.62%630.7萬 | -2.62%630.7萬 | -2.56%647.7萬 | -2.56%647.7萬 | -77.67%664.7萬 | -77.67%664.7萬 | -19.02%2,976.4萬 | -19.02%2,976.4萬 | -74.81%3,675.3萬 | -74.81%3,675.3萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%831.9萬 | 0.00%831.9萬 | -87.90%831.9萬 | -87.90%831.9萬 |
-其他無形資產 | -2.62%630.7萬 | -2.62%630.7萬 | -2.56%647.7萬 | -2.56%647.7萬 | -69.00%664.7萬 | -69.00%664.7萬 | -24.58%2,144.5萬 | -24.58%2,144.5萬 | -63.15%2,843.4萬 | -63.15%2,843.4萬 |
其他非流動資產 | 621.85%171.8萬 | 621.85%171.8萬 | -25.39%23.8萬 | -25.39%23.8萬 | --31.9萬 | --31.9萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -26.14%1.8億 | -26.14%1.8億 | -6.05%2.44億 | -6.05%2.44億 | -34.91%2.59億 | -34.91%2.59億 | -25.58%3.98億 | -25.58%3.98億 | -25.45%5.35億 | -25.45%5.35億 |
總資產 | -16.34%3.16億 | -16.34%3.16億 | -10.04%3.78億 | -10.04%3.78億 | -22.01%4.2億 | -22.01%4.2億 | -21.00%5.39億 | -21.00%5.39億 | -30.76%6.82億 | -30.76%6.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 91.54%5,413.2萬 | 91.54%5,413.2萬 | 8.75%2,826.1萬 | 8.75%2,826.1萬 | 0.94%2,598.6萬 | 0.94%2,598.6萬 | -91.26%2,574.3萬 | -91.26%2,574.3萬 | 501.01%2.95億 | 501.01%2.95億 |
-短期借款 | 114.12%5,251.2萬 | 114.12%5,251.2萬 | -0.89%2,452.4萬 | -0.89%2,452.4萬 | 1.76%2,474.3萬 | 1.76%2,474.3萬 | -91.68%2,431.6萬 | -91.68%2,431.6萬 | 496.31%2.92億 | 496.31%2.92億 |
-短期資本租賃負債 | -56.65%162萬 | -56.65%162萬 | 200.64%373.7萬 | 200.64%373.7萬 | -12.89%124.3萬 | -12.89%124.3萬 | -38.06%142.7萬 | -38.06%142.7萬 | --230.4萬 | --230.4萬 |
應付款項 | -6.75%5,644.2萬 | -6.75%5,644.2萬 | -14.20%6,053萬 | -14.20%6,053萬 | 2.89%7,054.8萬 | 2.89%7,054.8萬 | -44.44%6,856.7萬 | -44.44%6,856.7萬 | 10.30%1.23億 | 10.30%1.23億 |
-應付帳款 | -11.58%3,968.9萬 | -11.58%3,968.9萬 | -15.44%4,488.6萬 | -15.44%4,488.6萬 | 8.99%5,308.1萬 | 8.99%5,308.1萬 | -40.08%4,870.3萬 | -40.08%4,870.3萬 | 40.67%8,127.7萬 | 40.67%8,127.7萬 |
-其他應付款 | 7.09%1,675.3萬 | 7.09%1,675.3萬 | -10.44%1,564.4萬 | -10.44%1,564.4萬 | -12.07%1,746.7萬 | -12.07%1,746.7萬 | -52.85%1,986.4萬 | -52.85%1,986.4萬 | -22.13%4,213萬 | -22.13%4,213萬 |
現行撥備 | 490.11%310.4萬 | 490.11%310.4萬 | -94.37%52.6萬 | -94.37%52.6萬 | --935.1萬 | --935.1萬 | ---- | ---- | -77.52%232.9萬 | -77.52%232.9萬 |
養老金及其他退休福利計劃 | 4.86%612.5萬 | 4.86%612.5萬 | -4.32%584.1萬 | -4.32%584.1萬 | 3.69%610.5萬 | 3.69%610.5萬 | -10.20%588.8萬 | -10.20%588.8萬 | --655.7萬 | --655.7萬 |
遞延負債 | 0.00%324.8萬 | 0.00%324.8萬 | 0.00%324.8萬 | 0.00%324.8萬 | --324.8萬 | --324.8萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 18.01%800.9萬 | 18.01%800.9萬 | 3.90%678.7萬 | 3.90%678.7萬 | --653.2萬 | --653.2萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 24.59%1.31億 | 24.59%1.31億 | -13.61%1.05億 | -13.61%1.05億 | 21.53%1.22億 | 21.53%1.22億 | -76.53%1億 | -76.53%1億 | 148.88%4.27億 | 148.88%4.27億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.65%4.8億 | 3.65%4.8億 | 7.86%4.63億 | 7.86%4.63億 | -1.75%4.29億 | -1.75%4.29億 | 127.02%4.37億 | 127.02%4.37億 | 49.80%1.92億 | 49.80%1.92億 |
-長期借款 | 4.13%3.89億 | 4.13%3.89億 | 12.29%3.73億 | 12.29%3.73億 | 2.12%3.33億 | 2.12%3.33億 | --3.26億 | --3.26億 | ---- | ---- |
-長期租賃負債 | 1.65%9,083.4萬 | 1.65%9,083.4萬 | -7.40%8,935.9萬 | -7.40%8,935.9萬 | -13.10%9,650.1萬 | -13.10%9,650.1萬 | -42.27%1.11億 | -42.27%1.11億 | --1.92億 | --1.92億 |
長期撥備 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | 292.96%111.6萬 | 292.96%111.6萬 |
員工福利 | -6.46%127.4萬 | -6.46%127.4萬 | 26.82%136.2萬 | 26.82%136.2萬 | 227.44%107.4萬 | 227.44%107.4萬 | -37.52%32.8萬 | -37.52%32.8萬 | --52.5萬 | --52.5萬 |
其他非流動負債 | -49.37%617.5萬 | -49.37%617.5萬 | -29.39%1,219.6萬 | -29.39%1,219.6萬 | --1,727.2萬 | --1,727.2萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 2.89%4.9億 | 2.89%4.9億 | 6.47%4.76億 | 6.47%4.76億 | 2.38%4.47億 | 2.38%4.47億 | 125.27%4.37億 | 125.27%4.37億 | 36.13%1.94億 | 36.13%1.94億 |
負債總額 | 6.82%6.21億 | 6.82%6.21億 | 2.17%5.81億 | 2.17%5.81億 | 5.95%5.69億 | 5.95%5.69億 | -13.48%5.37億 | -13.48%5.37億 | 97.72%6.21億 | 97.72%6.21億 |
所有者權益 | ||||||||||
股本 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 1.63%5.99億 | 1.63%5.99億 |
-普通股股本 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 1.63%5.99億 | 1.63%5.99億 |
留存收益 | -13.21%-8.43億 | -13.21%-8.43億 | -6.72%-7.44億 | -6.72%-7.44億 | -29.94%-6.98億 | -29.94%-6.98億 | -11.41%-5.37億 | -11.41%-5.37億 | -468.15%-4.82億 | -468.15%-4.82億 |
不影響留存收益的損益 | -5.31%-6,083.4萬 | -5.31%-6,083.4萬 | -15.21%-5,776.7萬 | -15.21%-5,776.7萬 | 16.96%-5,014萬 | 16.96%-5,014萬 | -8.11%-6,037.8萬 | -8.11%-6,037.8萬 | -13.63%-5,585.1萬 | -13.63%-5,585.1萬 |
股東權益總額 | -49.82%-3.05億 | -49.82%-3.05億 | -36.60%-2.04億 | -36.60%-2.04億 | -10,080.64%-1.49億 | -10,080.64%-1.49億 | -97.55%149.3萬 | -97.55%149.3萬 | -90.91%6,099.9萬 | -90.91%6,099.9萬 |
總權益 | -49.82%-3.05億 | -49.82%-3.05億 | -36.60%-2.04億 | -36.60%-2.04億 | -10,080.64%-1.49億 | -10,080.64%-1.49億 | -97.55%149.3萬 | -97.55%149.3萬 | -90.91%6,099.9萬 | -90.91%6,099.9萬 |
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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