(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 | -24.13%3,034.8萬 | -24.13%3,034.8萬 | -24.54%3,999.9萬 | -24.54%3,999.9萬 | 74.57%5,300.8萬 | 74.57%5,300.8萬 | 468.21%3,036.5萬 | 468.21%3,036.5萬 | 410.41%534.4萬 | 410.41%534.4萬 |
-現金和現金等價物 | -29.13%2,834.8萬 | -29.13%2,834.8萬 | -24.54%3,999.9萬 | -24.54%3,999.9萬 | 74.57%5,300.8萬 | 74.57%5,300.8萬 | 468.21%3,036.5萬 | 468.21%3,036.5萬 | 410.41%534.4萬 | 410.41%534.4萬 |
-短期投資 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -5.69%455.5萬 | -5.69%455.5萬 | 121.86%483萬 | 121.86%483萬 | 26.50%217.7萬 | 26.50%217.7萬 | -72.79%172.1萬 | -72.79%172.1萬 | -26.93%632.4萬 | -26.93%632.4萬 |
-應收賬款 | 66.85%445萬 | 66.85%445萬 | 45.82%266.7萬 | 45.82%266.7萬 | 3,964.44%182.9萬 | 3,964.44%182.9萬 | -99.29%4.5萬 | -99.29%4.5萬 | -27.78%632.4萬 | -27.78%632.4萬 |
-應收貸款 | ---- | ---- | --183.5萬 | --183.5萬 | ---- | ---- | --167.6萬 | --167.6萬 | ---- | ---- |
-其他應收款 | -68.04%14萬 | -68.04%14萬 | 25.86%43.8萬 | 25.86%43.8萬 | --34.8萬 | --34.8萬 | ---- | ---- | ---- | ---- |
-應收賬款調整額 | 68.18%-3.5萬 | 68.18%-3.5萬 | ---11萬 | ---11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -37.75%751.8萬 | -37.75%751.8萬 | 3,758.47%1,207.7萬 | 3,758.47%1,207.7萬 | --31.3萬 | --31.3萬 | ---- | ---- | 14.52%1,059.4萬 | 14.52%1,059.4萬 |
預付費用 | -67.08%13.4萬 | -67.08%13.4萬 | 154.38%40.7萬 | 154.38%40.7萬 | 45.45%16萬 | 45.45%16萬 | -85.18%11萬 | -85.18%11萬 | --74.2萬 | --74.2萬 |
遞延資產 | ---- | ---- | --61萬 | --61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,873.4萬 | --2,873.4萬 | ---- | ---- |
其他流動資產 | ---- | ---- | --4,000 | --4,000 | ---- | ---- | ---- | ---- | -40.62%165.9萬 | -40.62%165.9萬 |
流動資產合計 | -26.54%4,255.5萬 | -26.54%4,255.5萬 | 4.08%5,792.7萬 | 4.08%5,792.7萬 | -8.65%5,565.8萬 | -8.65%5,565.8萬 | 147.05%6,093萬 | 147.05%6,093萬 | 13.41%2,466.3萬 | 13.41%2,466.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 16.67%1,958.6萬 | 16.67%1,958.6萬 | 150.75%1,678.8萬 | 150.75%1,678.8萬 | 1,163.21%669.5萬 | 1,163.21%669.5萬 | -94.02%53萬 | -94.02%53萬 | 66.10%886.8萬 | 66.10%886.8萬 |
-固定資產 | 26.35%2,457.8萬 | 26.35%2,457.8萬 | 111.62%1,945.2萬 | 111.62%1,945.2萬 | 1,634.34%919.2萬 | 1,634.34%919.2萬 | -96.77%53萬 | -96.77%53萬 | 55.51%1,638.5萬 | 55.51%1,638.5萬 |
-累計折舊 | -87.39%-499.2萬 | -87.39%-499.2萬 | -6.69%-266.4萬 | -6.69%-266.4萬 | ---249.7萬 | ---249.7萬 | ---- | ---- | -44.64%-751.7萬 | -44.64%-751.7萬 |
投資和預付款 | -4.57%1,273.8萬 | -4.57%1,273.8萬 | -27.31%1,334.8萬 | -27.31%1,334.8萬 | -43.67%1,836.3萬 | -43.67%1,836.3萬 | 17.97%3,259.8萬 | 17.97%3,259.8萬 | 42.88%2,763.3萬 | 42.88%2,763.3萬 |
-長期股權投資 | -5.89%923.6萬 | -5.89%923.6萬 | -8.81%981.4萬 | -8.81%981.4萬 | -61.74%1,076.2萬 | -61.74%1,076.2萬 | 12.12%2,812.6萬 | 12.12%2,812.6萬 | 29.71%2,508.6萬 | 29.71%2,508.6萬 |
-金融資產投資 | -35.54%18.5萬 | -35.54%18.5萬 | -67.83%28.7萬 | -67.83%28.7萬 | -59.71%89.2萬 | -59.71%89.2萬 | --221.4萬 | --221.4萬 | ---- | ---- |
-其中:交易性證券 | -35.54%18.5萬 | -35.54%18.5萬 | -67.83%28.7萬 | -67.83%28.7萬 | -59.71%89.2萬 | -59.71%89.2萬 | --221.4萬 | --221.4萬 | ---- | ---- |
-其他投資 | 2.16%331.7萬 | 2.16%331.7萬 | -51.60%324.7萬 | -51.60%324.7萬 | 197.12%670.9萬 | 197.12%670.9萬 | -11.35%225.8萬 | -11.35%225.8萬 | --254.7萬 | --254.7萬 |
長期應收款 | ---- | ---- | ---- | ---- | --200萬 | --200萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 0.34%4,477萬 | 0.34%4,477萬 | 19.06%4,461.7萬 | 19.06%4,461.7萬 | 2,210.42%3,747.5萬 | 2,210.42%3,747.5萬 | -46.61%162.2萬 | -46.61%162.2萬 | 89.17%303.8萬 | 89.17%303.8萬 |
-商譽 | 0.00%3,266.2萬 | 0.00%3,266.2萬 | 11.58%3,266.2萬 | 11.58%3,266.2萬 | --2,927.1萬 | --2,927.1萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | 1.28%1,210.8萬 | 1.28%1,210.8萬 | 45.72%1,195.5萬 | 45.72%1,195.5萬 | 405.80%820.4萬 | 405.80%820.4萬 | -46.61%162.2萬 | -46.61%162.2萬 | 89.17%303.8萬 | 89.17%303.8萬 |
非流動遞延資產 | 10.24%319.7萬 | 10.24%319.7萬 | 269.43%290萬 | 269.43%290萬 | -14.86%78.5萬 | -14.86%78.5萬 | --92.2萬 | --92.2萬 | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.7萬 | --3.7萬 |
非流動資產合計 | 3.40%8,029.1萬 | 3.40%8,029.1萬 | 18.88%7,765.3萬 | 18.88%7,765.3萬 | 83.11%6,531.8萬 | 83.11%6,531.8萬 | -9.86%3,567.2萬 | -9.86%3,567.2萬 | 50.56%3,957.6萬 | 50.56%3,957.6萬 |
總資產 | -9.39%1.23億 | -9.39%1.23億 | 12.07%1.36億 | 12.07%1.36億 | 25.23%1.21億 | 25.23%1.21億 | 50.38%9,660.2萬 | 50.38%9,660.2萬 | 33.74%6,423.9萬 | 33.74%6,423.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 391.16%394.4萬 | 391.16%394.4萬 | 369.59%80.3萬 | 369.59%80.3萬 | -57.14%17.1萬 | -57.14%17.1萬 | -78.23%39.9萬 | -78.23%39.9萬 | -18.75%183.3萬 | -18.75%183.3萬 |
-短期借款 | --283.4萬 | --283.4萬 | ---- | ---- | ---- | ---- | 162.50%39.9萬 | 162.50%39.9萬 | -93.26%15.2萬 | -93.26%15.2萬 |
-短期資本租賃負債 | 38.23%111萬 | 38.23%111萬 | 369.59%80.3萬 | 369.59%80.3萬 | --17.1萬 | --17.1萬 | ---- | ---- | --168.1萬 | --168.1萬 |
應付款項 | -2.78%977.1萬 | -2.78%977.1萬 | 501.08%1,005萬 | 501.08%1,005萬 | 368.35%167.2萬 | 368.35%167.2萬 | -91.76%35.7萬 | -91.76%35.7萬 | -12.15%433.3萬 | -12.15%433.3萬 |
-應付帳款 | -8.54%765.3萬 | -8.54%765.3萬 | 963.28%836.8萬 | 963.28%836.8萬 | 3,321.74%78.7萬 | 3,321.74%78.7萬 | -99.23%2.3萬 | -99.23%2.3萬 | -20.12%298.1萬 | -20.12%298.1萬 |
-其他應付款 | 25.92%211.8萬 | 25.92%211.8萬 | 90.06%168.2萬 | 90.06%168.2萬 | 164.97%88.5萬 | 164.97%88.5萬 | -75.30%33.4萬 | -75.30%33.4萬 | 12.67%135.2萬 | 12.67%135.2萬 |
現行撥備 | -16.83%332.2萬 | -16.83%332.2萬 | --399.4萬 | --399.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 12.55%85.2萬 | 12.55%85.2萬 | 98.17%75.7萬 | 98.17%75.7萬 | 185.07%38.2萬 | 185.07%38.2萬 | -91.52%13.4萬 | -91.52%13.4萬 | 19.41%158.1萬 | 19.41%158.1萬 |
遞延負債 | -6.44%229.5萬 | -6.44%229.5萬 | 109.30%245.3萬 | 109.30%245.3萬 | --117.2萬 | --117.2萬 | ---- | ---- | ---- | ---- |
其他流動負債 | --164.7萬 | --164.7萬 | ---- | ---- | -100.13%-1萬 | -100.13%-1萬 | --743.5萬 | --743.5萬 | ---- | ---- |
流動負債總額 | 20.90%2,183.1萬 | 20.90%2,183.1萬 | 433.13%1,805.7萬 | 433.13%1,805.7萬 | -59.32%338.7萬 | -59.32%338.7萬 | 7.46%832.5萬 | 7.46%832.5萬 | -8.99%774.7萬 | -8.99%774.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.10%646.6萬 | -27.10%646.6萬 | 128.31%887萬 | 128.31%887萬 | --388.5萬 | --388.5萬 | ---- | ---- | --199.8萬 | --199.8萬 |
-長期借款 | -81.95%60.4萬 | -81.95%60.4萬 | 21.41%334.6萬 | 21.41%334.6萬 | --275.6萬 | --275.6萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 6.12%586.2萬 | 6.12%586.2萬 | 389.28%552.4萬 | 389.28%552.4萬 | --112.9萬 | --112.9萬 | ---- | ---- | --199.8萬 | --199.8萬 |
長期撥備 | 153.33%15.2萬 | 153.33%15.2萬 | -25.00%6萬 | -25.00%6萬 | 515.38%8萬 | 515.38%8萬 | -67.50%1.3萬 | -67.50%1.3萬 | --4萬 | --4萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.40%26.1萬 | 21.40%26.1萬 |
遞延負債 | -67.39%47.8萬 | -67.39%47.8萬 | 41.10%146.6萬 | 41.10%146.6萬 | --103.9萬 | --103.9萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | --141.7萬 | --141.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -39.93%709.6萬 | -39.93%709.6萬 | 136.07%1,181.3萬 | 136.07%1,181.3萬 | 38,392.31%500.4萬 | 38,392.31%500.4萬 | -99.43%1.3萬 | -99.43%1.3萬 | -75.16%229.9萬 | -75.16%229.9萬 |
負債總額 | -3.16%2,892.7萬 | -3.16%2,892.7萬 | 255.98%2,987萬 | 255.98%2,987萬 | 0.64%839.1萬 | 0.64%839.1萬 | -17.00%833.8萬 | -17.00%833.8萬 | -43.46%1,004.6萬 | -43.46%1,004.6萬 |
所有者權益 | ||||||||||
股本 | 0.36%6,226.8萬 | 0.36%6,226.8萬 | -0.03%6,204.6萬 | -0.03%6,204.6萬 | -17.41%6,206.6萬 | -17.41%6,206.6萬 | 26.78%7,514.5萬 | 26.78%7,514.5萬 | 24.72%5,927.3萬 | 24.72%5,927.3萬 |
-普通股股本 | 0.36%6,226.8萬 | 0.36%6,226.8萬 | -0.03%6,204.6萬 | -0.03%6,204.6萬 | -17.41%6,206.6萬 | -17.41%6,206.6萬 | 26.78%7,514.5萬 | 26.78%7,514.5萬 | 24.72%5,927.3萬 | 24.72%5,927.3萬 |
留存收益 | -39.29%-3,808.3萬 | -39.29%-3,808.3萬 | -40.03%-2,734萬 | -40.03%-2,734萬 | -8.99%-1,952.5萬 | -8.99%-1,952.5萬 | -58.19%-1,791.5萬 | -58.19%-1,791.5萬 | 36.84%-1,132.5萬 | 36.84%-1,132.5萬 |
不影響留存收益的損益 | 6.56%4,355.8萬 | 6.56%4,355.8萬 | 4.89%4,087.5萬 | 4.89%4,087.5萬 | 100.68%3,896.9萬 | 100.68%3,896.9萬 | 368.69%1,941.8萬 | 368.69%1,941.8萬 | 517.44%414.3萬 | 517.44%414.3萬 |
股東權益總額 | -10.37%6,774.3萬 | -10.37%6,774.3萬 | -7.27%7,558.1萬 | -7.27%7,558.1萬 | 6.34%8,151萬 | 6.34%8,151萬 | 47.14%7,664.8萬 | 47.14%7,664.8萬 | 72.12%5,209.1萬 | 72.12%5,209.1萬 |
非控制性權益 | -13.12%2,617.6萬 | -13.12%2,617.6萬 | -3.04%3,012.9萬 | -3.04%3,012.9萬 | 167.52%3,107.5萬 | 167.52%3,107.5萬 | 452.62%1,161.6萬 | 452.62%1,161.6萬 | --210.2萬 | --210.2萬 |
總權益 | -11.15%9,391.9萬 | -11.15%9,391.9萬 | -6.11%1.06億 | -6.11%1.06億 | 27.55%1.13億 | 27.55%1.13億 | 62.87%8,826.4萬 | 62.87%8,826.4萬 | 79.07%5,419.3萬 | 79.07%5,419.3萬 |
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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