(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 | -84.54%725萬 | -84.54%725萬 | 495.78%4,688.2萬 | 495.78%4,688.2萬 | 4.98%786.9萬 | 4.98%786.9萬 | -86.09%749.6萬 | -86.09%749.6萬 | 919.17%5,390.4萬 | 919.17%5,390.4萬 |
-現金和現金等價物 | -84.54%725萬 | -84.54%725萬 | 495.78%4,688.2萬 | 495.78%4,688.2萬 | 4.98%786.9萬 | 4.98%786.9萬 | -86.09%749.6萬 | -86.09%749.6萬 | 919.17%5,390.4萬 | 919.17%5,390.4萬 |
應收款項 | -7.96%1,006.2萬 | -7.96%1,006.2萬 | 57.16%1,093.2萬 | 57.16%1,093.2萬 | 40.64%695.6萬 | 40.64%695.6萬 | 8.42%494.6萬 | 8.42%494.6萬 | -15.61%456.2萬 | -15.61%456.2萬 |
-應收賬款 | 8.71%1,018.9萬 | 8.71%1,018.9萬 | 20.43%937.3萬 | 20.43%937.3萬 | 31.92%778.3萬 | 31.92%778.3萬 | 11.87%590萬 | 11.87%590萬 | -10.49%527.4萬 | -10.49%527.4萬 |
-應收貸款 | ---- | ---- | --190.4萬 | --190.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 96.43%16.5萬 | 96.43%16.5萬 | -47.50%8.4萬 | -47.50%8.4萬 | 68.42%16萬 | 68.42%16萬 | -78.26%9.5萬 | -78.26%9.5萬 | --43.7萬 | --43.7萬 |
-應收賬款調整額 | 31.93%-29.2萬 | 31.93%-29.2萬 | 56.53%-42.9萬 | 56.53%-42.9萬 | 5.91%-98.7萬 | 5.91%-98.7萬 | 8.70%-104.9萬 | 8.70%-104.9萬 | -136.42%-114.9萬 | -136.42%-114.9萬 |
存貨 | 18.86%573.5萬 | 18.86%573.5萬 | 14.99%482.5萬 | 14.99%482.5萬 | -4.40%419.6萬 | -4.40%419.6萬 | 3.69%438.9萬 | 3.69%438.9萬 | 15.50%423.3萬 | 15.50%423.3萬 |
預付費用 | 7.75%154.4萬 | 7.75%154.4萬 | 17.17%143.3萬 | 17.17%143.3萬 | 27.40%122.3萬 | 27.40%122.3萬 | 28.86%96萬 | 28.86%96萬 | -22.64%74.5萬 | -22.64%74.5萬 |
遞延資產 | 3,423.08%91.6萬 | 3,423.08%91.6萬 | --2.6萬 | --2.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值資產 | ---- | ---- | ---- | ---- | --1萬 | --1萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 19.32%7,776.1萬 | 19.32%7,776.1萬 | 21.07%6,516.8萬 | 21.07%6,516.8萬 | 15.33%5,382.5萬 | 15.33%5,382.5萬 | -2.85%4,667.2萬 | -2.85%4,667.2萬 | -0.86%4,803.9萬 | -0.86%4,803.9萬 |
流動資產合計 | -20.11%1.03億 | -20.11%1.03億 | 74.50%1.29億 | 74.50%1.29億 | 14.92%7,407.9萬 | 14.92%7,407.9萬 | -42.18%6,446.3萬 | -42.18%6,446.3萬 | 74.79%1.11億 | 74.79%1.11億 |
非流動資產 | ||||||||||
固定資產淨額 | 28.76%3.18億 | 28.76%3.18億 | 21.04%2.47億 | 21.04%2.47億 | 8.92%2.04億 | 8.92%2.04億 | 11.34%1.88億 | 11.34%1.88億 | 71.98%1.68億 | 71.98%1.68億 |
-固定資產 | 28.59%3.76億 | 28.59%3.76億 | 22.00%2.92億 | 22.00%2.92億 | 11.71%2.4億 | 11.71%2.4億 | 14.97%2.14億 | 14.97%2.14億 | 73.04%1.87億 | 73.04%1.87億 |
-累計折舊 | -27.66%-5,750.9萬 | -27.66%-5,750.9萬 | -27.58%-4,504.8萬 | -27.58%-4,504.8萬 | -31.11%-3,531萬 | -31.11%-3,531萬 | -48.80%-2,693.1萬 | -48.80%-2,693.1萬 | -83.60%-1,809.9萬 | -83.60%-1,809.9萬 |
投資和預付款 | --46.6萬 | --46.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | --46.6萬 | --46.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 25.18%1.94億 | 25.18%1.94億 | 9.60%1.55億 | 9.60%1.55億 | 7.65%1.42億 | 7.65%1.42億 | 6.86%1.32億 | 6.86%1.32億 | 15.78%1.23億 | 15.78%1.23億 |
-商譽 | 25.18%1.94億 | 25.18%1.94億 | 9.60%1.55億 | 9.60%1.55億 | 7.65%1.42億 | 7.65%1.42億 | 6.86%1.32億 | 6.86%1.32億 | 15.78%1.23億 | 15.78%1.23億 |
非流動遞延資產 | -0.01%775.1萬 | -0.01%775.1萬 | -6.84%775.2萬 | -6.84%775.2萬 | 139.80%832.1萬 | 139.80%832.1萬 | -3.80%347萬 | -3.80%347萬 | 32.76%360.7萬 | 32.76%360.7萬 |
其他非流動資產 | 15.67%25.1萬 | 15.67%25.1萬 | 0.46%21.7萬 | 0.46%21.7萬 | 19.34%21.6萬 | 19.34%21.6萬 | 5.85%18.1萬 | 5.85%18.1萬 | 11.76%17.1萬 | 11.76%17.1萬 |
非流動資產合計 | 26.97%5.21億 | 26.97%5.21億 | 15.80%4.11億 | 15.80%4.11億 | 9.81%3.55億 | 9.81%3.55億 | 9.28%3.23億 | 9.28%3.23億 | 42.56%2.95億 | 42.56%2.95億 |
總資產 | 15.69%6.25億 | 15.69%6.25億 | 25.95%5.4億 | 25.95%5.4億 | 10.66%4.29億 | 10.66%4.29億 | -4.81%3.87億 | -4.81%3.87億 | 50.14%4.07億 | 50.14%4.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 24.25%2,898.2萬 | 24.25%2,898.2萬 | -2.05%2,332.6萬 | -2.05%2,332.6萬 | 27.06%2,381.3萬 | 27.06%2,381.3萬 | 82.30%1,874.2萬 | 82.30%1,874.2萬 | 4,219.75%1,028.1萬 | 4,219.75%1,028.1萬 |
-短期借款 | 25.26%2,484.5萬 | 25.26%2,484.5萬 | 33.14%1,983.5萬 | 33.14%1,983.5萬 | 49.82%1,489.8萬 | 49.82%1,489.8萬 | 149.22%994.4萬 | 149.22%994.4萬 | --399萬 | --399萬 |
-短期資本租賃負債 | 18.50%413.7萬 | 18.50%413.7萬 | -60.84%349.1萬 | -60.84%349.1萬 | 1.33%891.5萬 | 1.33%891.5萬 | 39.85%879.8萬 | 39.85%879.8萬 | 2,543.28%629.1萬 | 2,543.28%629.1萬 |
應付款項 | 5.43%1,253.2萬 | 5.43%1,253.2萬 | 10.16%1,188.7萬 | 10.16%1,188.7萬 | 39.89%1,079.1萬 | 39.89%1,079.1萬 | 26.63%771.4萬 | 26.63%771.4萬 | -15.15%609.2萬 | -15.15%609.2萬 |
-應付帳款 | -7.32%408.7萬 | -7.32%408.7萬 | 0.34%441萬 | 0.34%441萬 | 89.28%439.5萬 | 89.28%439.5萬 | 46.68%232.2萬 | 46.68%232.2萬 | -44.40%158.3萬 | -44.40%158.3萬 |
-其他應付款 | 12.95%844.5萬 | 12.95%844.5萬 | 16.90%747.7萬 | 16.90%747.7萬 | 18.62%639.6萬 | 18.62%639.6萬 | 19.58%539.2萬 | 19.58%539.2萬 | 4.06%450.9萬 | 4.06%450.9萬 |
現行撥備 | -4.74%219萬 | -4.74%219萬 | 48.51%229.9萬 | 48.51%229.9萬 | 76.31%154.8萬 | 76.31%154.8萬 | 56.79%87.8萬 | 56.79%87.8萬 | --56萬 | --56萬 |
養老金及其他退休福利計劃 | 35.02%1,116.1萬 | 35.02%1,116.1萬 | 12.46%826.6萬 | 12.46%826.6萬 | 49.09%735萬 | 49.09%735萬 | 7.08%493萬 | 7.08%493萬 | 35.01%460.4萬 | 35.01%460.4萬 |
遞延負債 | ---- | ---- | ---- | ---- | 103.07%79.4萬 | 103.07%79.4萬 | 67.81%39.1萬 | 67.81%39.1萬 | -81.58%23.3萬 | -81.58%23.3萬 |
其他流動負債 | 17.79%8,402.9萬 | 17.79%8,402.9萬 | 19.70%7,133.6萬 | 19.70%7,133.6萬 | 14.78%5,959.6萬 | 14.78%5,959.6萬 | -0.94%5,192.4萬 | -0.94%5,192.4萬 | -4.30%5,241.9萬 | -4.30%5,241.9萬 |
流動負債總額 | 18.60%1.39億 | 18.60%1.39億 | 12.73%1.17億 | 12.73%1.17億 | 22.83%1.04億 | 22.83%1.04億 | 14.00%8,457.9萬 | 14.00%8,457.9萬 | 10.95%7,418.9萬 | 10.95%7,418.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -22.90%1.16億 | -22.90%1.16億 | 142.69%1.5億 | 142.69%1.5億 | -40.91%6,188.7萬 | -40.91%6,188.7萬 | -25.43%1.05億 | -25.43%1.05億 | 961.93%1.4億 | 961.93%1.4億 |
-長期借款 | -26.97%8,742.3萬 | -26.97%8,742.3萬 | 263.81%1.2億 | 263.81%1.2億 | -57.04%3,290.4萬 | -57.04%3,290.4萬 | -27.56%7,660萬 | -27.56%7,660萬 | 719.74%1.06億 | 719.74%1.06億 |
-長期租賃負債 | -6.91%2,838萬 | -6.91%2,838萬 | 5.19%3,048.8萬 | 5.19%3,048.8萬 | 3.02%2,898.3萬 | 3.02%2,898.3萬 | -18.93%2,813.3萬 | -18.93%2,813.3萬 | 10,545.40%3,470.4萬 | 10,545.40%3,470.4萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -35.80%26萬 | -35.80%26萬 | --40.5萬 | --40.5萬 |
長期撥備 | 17.33%260萬 | 17.33%260萬 | -28.56%221.6萬 | -28.56%221.6萬 | 111.89%310.2萬 | 111.89%310.2萬 | 28.42%146.4萬 | 28.42%146.4萬 | --114萬 | --114萬 |
員工福利 | -60.17%97.3萬 | -60.17%97.3萬 | 73.39%244.3萬 | 73.39%244.3萬 | 190.52%140.9萬 | 190.52%140.9萬 | -7.09%48.5萬 | -7.09%48.5萬 | 52.63%52.2萬 | 52.63%52.2萬 |
遞延負債 | 0.26%1,444.8萬 | 0.26%1,444.8萬 | 52.92%1,441萬 | 52.92%1,441萬 | 8.11%942.3萬 | 8.11%942.3萬 | 8.02%871.6萬 | 8.02%871.6萬 | 15.44%806.9萬 | 15.44%806.9萬 |
其他非流動負債 | -14.09%12.8萬 | -14.09%12.8萬 | -12.35%14.9萬 | -12.35%14.9萬 | -10.99%17萬 | -10.99%17萬 | -9.91%19.1萬 | -9.91%19.1萬 | -81.17%21.2萬 | -81.17%21.2萬 |
非流動負債總額 | -20.93%1.34億 | -20.93%1.34億 | 122.94%1.69億 | 122.94%1.69億 | -34.41%7,599.1萬 | -34.41%7,599.1萬 | -23.18%1.16億 | -23.18%1.16億 | 595.44%1.51億 | 595.44%1.51億 |
負債總額 | -4.77%2.73億 | -4.77%2.73億 | 59.29%2.87億 | 59.29%2.87億 | -10.25%1.8億 | -10.25%1.8億 | -10.92%2億 | -10.92%2億 | 154.07%2.25億 | 154.07%2.25億 |
所有者權益 | ||||||||||
股本 | 35.65%3.8億 | 35.65%3.8億 | 0.08%2.8億 | 0.08%2.8億 | 37.76%2.8億 | 37.76%2.8億 | 1.25%2.03億 | 1.25%2.03億 | 0.27%2.01億 | 0.27%2.01億 |
-普通股股本 | 35.65%3.8億 | 35.65%3.8億 | 0.08%2.8億 | 0.08%2.8億 | 37.76%2.8億 | 37.76%2.8億 | 1.25%2.03億 | 1.25%2.03億 | 0.27%2.01億 | 0.27%2.01億 |
留存收益 | -1.03%-2,668.4萬 | -1.03%-2,668.4萬 | 11.01%-2,641.3萬 | 11.01%-2,641.3萬 | -80.89%-2,968萬 | -80.89%-2,968萬 | 13.32%-1,640.8萬 | 13.32%-1,640.8萬 | 0.13%-1,893萬 | 0.13%-1,893萬 |
不影響留存收益的損益 | -181.84%-201.8萬 | -181.84%-201.8萬 | 60.09%-71.6萬 | 60.09%-71.6萬 | -1,730.61%-179.4萬 | -1,730.61%-179.4萬 | -206.25%-9.8萬 | -206.25%-9.8萬 | -103.00%-3.2萬 | -103.00%-3.2萬 |
股東權益總額 | 38.84%3.52億 | 38.84%3.52億 | 1.84%2.53億 | 1.84%2.53億 | 33.09%2.49億 | 33.09%2.49億 | 2.73%1.87億 | 2.73%1.87億 | -0.29%1.82億 | -0.29%1.82億 |
總權益 | 38.84%3.52億 | 38.84%3.52億 | 1.84%2.53億 | 1.84%2.53億 | 33.09%2.49億 | 33.09%2.49億 | 2.73%1.87億 | 2.73%1.87億 | -0.29%1.82億 | -0.29%1.82億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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