(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 | 8.39%2,680.4萬 | 8.39%2,680.4萬 | -10.90%2,472.9萬 | -10.90%2,472.9萬 | 14.60%2,775.5萬 | 14.60%2,775.5萬 | 128.99%2,422萬 | 128.99%2,422萬 | -25.21%1,057.7萬 | -25.21%1,057.7萬 |
-現金和現金等價物 | 8.39%2,680.4萬 | 8.39%2,680.4萬 | -10.90%2,472.9萬 | -10.90%2,472.9萬 | 14.60%2,775.5萬 | 14.60%2,775.5萬 | 128.99%2,422萬 | 128.99%2,422萬 | -25.21%1,057.7萬 | -25.21%1,057.7萬 |
應收款項 | -56.36%282.5萬 | -56.36%282.5萬 | 423.71%647.3萬 | 423.71%647.3萬 | -11.46%123.6萬 | -11.46%123.6萬 | 472.13%139.6萬 | 472.13%139.6萬 | 243.66%24.4萬 | 243.66%24.4萬 |
-其他應收款 | -56.36%282.5萬 | -56.36%282.5萬 | 134.78%647.3萬 | 134.78%647.3萬 | -17.36%275.7萬 | -17.36%275.7萬 | 50.27%333.6萬 | 50.27%333.6萬 | 3,026.76%222萬 | 3,026.76%222萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | 21.60%-152.1萬 | 21.60%-152.1萬 | 1.82%-194萬 | 1.82%-194萬 | ---197.6萬 | ---197.6萬 |
存貨 | 48.91%2,477.5萬 | 48.91%2,477.5萬 | 2.93%1,663.8萬 | 2.93%1,663.8萬 | -20.42%1,616.4萬 | -20.42%1,616.4萬 | 36,830.91%2,031.2萬 | 36,830.91%2,031.2萬 | --5.5萬 | --5.5萬 |
預付費用 | 49.86%162萬 | 49.86%162萬 | 21.87%108.1萬 | 21.87%108.1萬 | 38.81%88.7萬 | 38.81%88.7萬 | -45.10%63.9萬 | -45.10%63.9萬 | 134.21%116.4萬 | 134.21%116.4萬 |
持有待售資產 | ---- | ---- | --137.8萬 | --137.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 11.38%5,602.4萬 | 11.38%5,602.4萬 | 9.25%5,029.9萬 | 9.25%5,029.9萬 | -1.13%4,604.2萬 | -1.13%4,604.2萬 | 286.77%4,656.7萬 | 286.77%4,656.7萬 | -18.15%1,204萬 | -18.15%1,204萬 |
非流動資產 | ||||||||||
固定資產淨額 | 119.67%1.39億 | 119.67%1.39億 | 22.55%6,338.4萬 | 22.55%6,338.4萬 | -57.90%5,172.1萬 | -57.90%5,172.1萬 | 105.51%1.23億 | 105.51%1.23億 | 56.03%5,978萬 | 56.03%5,978萬 |
-固定資產 | 89.22%2億 | 89.22%2億 | 26.92%1.06億 | 26.92%1.06億 | -35.64%8,313.8萬 | -35.64%8,313.8萬 | 115.29%1.29億 | 115.29%1.29億 | -35.93%6,000.2萬 | -35.93%6,000.2萬 |
-累計折舊 | -43.41%-6,041.9萬 | -43.41%-6,041.9萬 | -34.10%-4,213.1萬 | -34.10%-4,213.1萬 | -397.10%-3,141.7萬 | -397.10%-3,141.7萬 | -2,746.85%-632萬 | -2,746.85%-632萬 | 99.60%-22.2萬 | 99.60%-22.2萬 |
投資和預付款 | ---- | ---- | -14.60%31萬 | -14.60%31萬 | --36.3萬 | --36.3萬 | ---- | ---- | ---- | ---- |
-金融資產投資 | ---- | ---- | -14.60%31萬 | -14.60%31萬 | --36.3萬 | --36.3萬 | ---- | ---- | ---- | ---- |
-其中:交易性證券 | ---- | ---- | -14.60%31萬 | -14.60%31萬 | --36.3萬 | --36.3萬 | ---- | ---- | ---- | ---- |
長期應收款 | -11.50%55.4萬 | -11.50%55.4萬 | -76.07%62.6萬 | -76.07%62.6萬 | -15.20%261.6萬 | -15.20%261.6萬 | 10,183.33%308.5萬 | 10,183.33%308.5萬 | 50.00%3萬 | 50.00%3萬 |
非流動資產合計 | 117.33%1.4億 | 117.33%1.4億 | 17.59%6,432萬 | 17.59%6,432萬 | -56.57%5,470萬 | -56.57%5,470萬 | 110.57%1.26億 | 110.57%1.26億 | 56.02%5,981萬 | 56.02%5,981萬 |
總資產 | 70.84%1.96億 | 70.84%1.96億 | 13.77%1.15億 | 13.77%1.15億 | -41.60%1.01億 | -41.60%1.01億 | 140.09%1.73億 | 140.09%1.73億 | 35.45%7,185萬 | 35.45%7,185萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 102.67%1,789.2萬 | 102.67%1,789.2萬 | -34.83%882.8萬 | -34.83%882.8萬 | 47.60%1,354.7萬 | 47.60%1,354.7萬 | 4,270.48%917.8萬 | 4,270.48%917.8萬 | --21萬 | --21萬 |
-短期借款 | --398.6萬 | --398.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 57.52%1,390.6萬 | 57.52%1,390.6萬 | -34.83%882.8萬 | -34.83%882.8萬 | 47.60%1,354.7萬 | 47.60%1,354.7萬 | 4,270.48%917.8萬 | 4,270.48%917.8萬 | --21萬 | --21萬 |
應付款項 | 46.25%4,651.3萬 | 46.25%4,651.3萬 | 62.79%3,180.4萬 | 62.79%3,180.4萬 | -7.19%1,953.7萬 | -7.19%1,953.7萬 | 442.53%2,105萬 | 442.53%2,105萬 | 354.87%388萬 | 354.87%388萬 |
-應付帳款 | 34.66%1,905.4萬 | 34.66%1,905.4萬 | 37.05%1,415萬 | 37.05%1,415萬 | 29.86%1,032.5萬 | 29.86%1,032.5萬 | 220.35%795.1萬 | 220.35%795.1萬 | 1,256.28%248.2萬 | 1,256.28%248.2萬 |
-其他應付款 | 55.54%2,745.9萬 | 55.54%2,745.9萬 | 91.64%1,765.4萬 | 91.64%1,765.4萬 | -29.67%921.2萬 | -29.67%921.2萬 | 836.98%1,309.9萬 | 836.98%1,309.9萬 | 108.66%139.8萬 | 108.66%139.8萬 |
現行撥備 | 5,609.09%62.8萬 | 5,609.09%62.8萬 | --1.1萬 | --1.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 8.88%210.9萬 | 8.88%210.9萬 | 27.18%193.7萬 | 27.18%193.7萬 | 47.01%152.3萬 | 47.01%152.3萬 | 180.00%103.6萬 | 180.00%103.6萬 | 106.70%37萬 | 106.70%37萬 |
其他流動負債 | ---- | ---- | --39.8萬 | --39.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 56.22%6,714.2萬 | 56.22%6,714.2萬 | 24.19%4,297.8萬 | 24.19%4,297.8萬 | 10.69%3,460.7萬 | 10.69%3,460.7萬 | 600.99%3,126.4萬 | 600.99%3,126.4萬 | 332.17%446萬 | 332.17%446萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -42.55%1,319.6萬 | -42.55%1,319.6萬 | 112.83%2,297.1萬 | 112.83%2,297.1萬 | -40.07%1,079.3萬 | -40.07%1,079.3萬 | 9,795.60%1,801萬 | 9,795.60%1,801萬 | --18.2萬 | --18.2萬 |
-長期借款 | ---- | ---- | --1,093萬 | --1,093萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 9.59%1,319.6萬 | 9.59%1,319.6萬 | 11.56%1,204.1萬 | 11.56%1,204.1萬 | -40.07%1,079.3萬 | -40.07%1,079.3萬 | 9,795.60%1,801萬 | 9,795.60%1,801萬 | --18.2萬 | --18.2萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | -33.33%5萬 | -33.33%5萬 | -25.00%7.5萬 | -25.00%7.5萬 | --10萬 | --10萬 |
長期撥備 | 5.31%1,851.8萬 | 5.31%1,851.8萬 | -10.60%1,758.5萬 | -10.60%1,758.5萬 | -6.96%1,967.1萬 | -6.96%1,967.1萬 | 10.82%2,114.2萬 | 10.82%2,114.2萬 | 14.62%1,907.7萬 | 14.62%1,907.7萬 |
員工福利 | --16.9萬 | --16.9萬 | ---- | ---- | --78.6萬 | --78.6萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -21.39%3,188.3萬 | -21.39%3,188.3萬 | 29.57%4,055.6萬 | 29.57%4,055.6萬 | -20.21%3,130萬 | -20.21%3,130萬 | 102.63%3,922.7萬 | 102.63%3,922.7萬 | 16.31%1,935.9萬 | 16.31%1,935.9萬 |
負債總額 | 18.54%9,902.5萬 | 18.54%9,902.5萬 | 26.75%8,353.4萬 | 26.75%8,353.4萬 | -6.50%6,590.7萬 | -6.50%6,590.7萬 | 195.94%7,049.1萬 | 195.94%7,049.1萬 | 34.75%2,381.9萬 | 34.75%2,381.9萬 |
所有者權益 | ||||||||||
股本 | 6.77%5.27億 | 6.77%5.27億 | 6.44%4.93億 | 6.44%4.93億 | 4.42%4.63億 | 4.42%4.63億 | 20.51%4.44億 | 20.51%4.44億 | 5.04%3.68億 | 5.04%3.68億 |
-普通股股本 | 6.77%5.27億 | 6.77%5.27億 | 6.44%4.93億 | 6.44%4.93億 | 4.42%4.63億 | 4.42%4.63億 | 20.51%4.44億 | 20.51%4.44億 | 5.04%3.68億 | 5.04%3.68億 |
留存收益 | 5.82%-4.46億 | 5.82%-4.46億 | -9.93%-4.74億 | -9.93%-4.74億 | -25.15%-4.31億 | -25.15%-4.31億 | -6.91%-3.45億 | -6.91%-3.45億 | 1.80%-3.22億 | 1.80%-3.22億 |
不影響留存收益的損益 | 39.69%1,671.8萬 | 39.69%1,671.8萬 | 335.36%1,196.8萬 | 335.36%1,196.8萬 | -4.25%274.9萬 | -4.25%274.9萬 | 36.52%287.1萬 | 36.52%287.1萬 | -83.86%210.3萬 | -83.86%210.3萬 |
股東權益總額 | 211.36%9,678.6萬 | 211.36%9,678.6萬 | -10.77%3,108.5萬 | -10.77%3,108.5萬 | -65.85%3,483.5萬 | -65.85%3,483.5萬 | 112.40%1.02億 | 112.40%1.02億 | 35.80%4,803.1萬 | 35.80%4,803.1萬 |
總權益 | 211.36%9,678.6萬 | 211.36%9,678.6萬 | -10.77%3,108.5萬 | -10.77%3,108.5萬 | -65.85%3,483.5萬 | -65.85%3,483.5萬 | 112.40%1.02億 | 112.40%1.02億 | 35.80%4,803.1萬 | 35.80%4,803.1萬 |
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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