(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 | -6.20%526.3萬 | -6.20%526.3萬 | 43.43%561.1萬 | 43.43%561.1萬 | 26.77%391.2萬 | 26.77%391.2萬 | 28.16%308.6萬 | 28.16%308.6萬 | -70.43%240.8萬 | -70.43%240.8萬 |
-現金和現金等價物 | -6.20%526.3萬 | -6.20%526.3萬 | 85.73%561.1萬 | 85.73%561.1萬 | 28.39%302.1萬 | 28.39%302.1萬 | 39.23%235.3萬 | 39.23%235.3萬 | -76.95%169萬 | -76.95%169萬 |
-短期投資 | ---- | ---- | ---- | ---- | 21.56%89.1萬 | 21.56%89.1萬 | 2.09%73.3萬 | 2.09%73.3萬 | -11.36%71.8萬 | -11.36%71.8萬 |
應收款項 | -13.30%1,066.1萬 | -13.30%1,066.1萬 | 35.98%1,229.7萬 | 35.98%1,229.7萬 | 2.24%904.3萬 | 2.24%904.3萬 | 14.63%884.5萬 | 14.63%884.5萬 | 12.59%771.6萬 | 12.59%771.6萬 |
-應收賬款 | -12.79%1,066.1萬 | -12.79%1,066.1萬 | 36.23%1,222.4萬 | 36.23%1,222.4萬 | 2.62%897.3萬 | 2.62%897.3萬 | 14.72%874.4萬 | 14.72%874.4萬 | 20.89%762.2萬 | 20.89%762.2萬 |
-其他應收款 | ---- | ---- | 4.29%7.3萬 | 4.29%7.3萬 | -30.69%7萬 | -30.69%7萬 | 7.45%10.1萬 | 7.45%10.1萬 | -82.85%9.4萬 | -82.85%9.4萬 |
存貨 | -32.34%872.9萬 | -32.34%872.9萬 | -13.47%1,290.2萬 | -13.47%1,290.2萬 | 54.35%1,491萬 | 54.35%1,491萬 | -4.70%966萬 | -4.70%966萬 | 19.80%1,013.6萬 | 19.80%1,013.6萬 |
預付費用 | -23.73%130.8萬 | -23.73%130.8萬 | 4.64%171.5萬 | 4.64%171.5萬 | 32.18%163.9萬 | 32.18%163.9萬 | 57.56%124萬 | 57.56%124萬 | 42.06%78.7萬 | 42.06%78.7萬 |
套期保值資產 | --6.6萬 | --6.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --830.3萬 | --830.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 3.14%1,150.8萬 | 3.14%1,150.8萬 | 8.39%1,115.8萬 | 8.39%1,115.8萬 | 27.86%1,029.4萬 | 27.86%1,029.4萬 | -15.75%805.1萬 | -15.75%805.1萬 | -2.81%955.6萬 | -2.81%955.6萬 |
流動資產合計 | 4.93%4,583.8萬 | 4.93%4,583.8萬 | 9.76%4,368.3萬 | 9.76%4,368.3萬 | 28.87%3,979.8萬 | 28.87%3,979.8萬 | 0.91%3,088.2萬 | 0.91%3,088.2萬 | -9.95%3,060.3萬 | -9.95%3,060.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.89%1,925.9萬 | -23.89%1,925.9萬 | -13.42%2,530.4萬 | -13.42%2,530.4萬 | -7.28%2,922.7萬 | -7.28%2,922.7萬 | -3.51%3,152.1萬 | -3.51%3,152.1萬 | 120.61%3,266.8萬 | 120.61%3,266.8萬 |
-固定資產 | -6.66%5,769.7萬 | -6.66%5,769.7萬 | 1.30%6,181.4萬 | 1.30%6,181.4萬 | 2.98%6,101.8萬 | 2.98%6,101.8萬 | -10.37%5,925.3萬 | -10.37%5,925.3萬 | 78.87%6,611.2萬 | 78.87%6,611.2萬 |
-累計折舊 | -5.28%-3,843.8萬 | -5.28%-3,843.8萬 | -14.84%-3,651萬 | -14.84%-3,651萬 | -14.64%-3,179.1萬 | -14.64%-3,179.1萬 | 17.08%-2,773.2萬 | 17.08%-2,773.2萬 | -50.97%-3,344.4萬 | -50.97%-3,344.4萬 |
投資和預付款 | 17.74%358.4萬 | 17.74%358.4萬 | 0.00%304.4萬 | 0.00%304.4萬 | --304.4萬 | --304.4萬 | ---- | ---- | ---- | ---- |
-其他投資 | 17.74%358.4萬 | 17.74%358.4萬 | 0.00%304.4萬 | 0.00%304.4萬 | --304.4萬 | --304.4萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -59.76%6.6萬 | -59.76%6.6萬 | -93.72%16.4萬 | -93.72%16.4萬 | -2.25%261萬 | -2.25%261萬 | 714.02%267萬 | 714.02%267萬 | 720.00%32.8萬 | 720.00%32.8萬 |
-商譽 | ---- | ---- | ---- | ---- | 0.00%228.7萬 | 0.00%228.7萬 | --228.7萬 | --228.7萬 | ---- | ---- |
-其他無形資產 | -59.76%6.6萬 | -59.76%6.6萬 | -49.23%16.4萬 | -49.23%16.4萬 | -15.67%32.3萬 | -15.67%32.3萬 | 16.77%38.3萬 | 16.77%38.3萬 | 720.00%32.8萬 | 720.00%32.8萬 |
非流動遞延資產 | -6.89%514.9萬 | -6.89%514.9萬 | 9.46%553萬 | 9.46%553萬 | 23.19%505.2萬 | 23.19%505.2萬 | 28.12%410.1萬 | 28.12%410.1萬 | 223.66%320.1萬 | 223.66%320.1萬 |
非流動資產合計 | -17.58%2,805.8萬 | -17.58%2,805.8萬 | -14.75%3,404.2萬 | -14.75%3,404.2萬 | 4.29%3,993.3萬 | 4.29%3,993.3萬 | 5.79%3,829.2萬 | 5.79%3,829.2萬 | 128.56%3,619.7萬 | 128.56%3,619.7萬 |
總資產 | -4.93%7,389.6萬 | -4.93%7,389.6萬 | -2.52%7,772.5萬 | -2.52%7,772.5萬 | 15.26%7,973.1萬 | 15.26%7,973.1萬 | 3.55%6,917.4萬 | 3.55%6,917.4萬 | 34.07%6,680萬 | 34.07%6,680萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13.39%1,352.1萬 | 13.39%1,352.1萬 | 109.49%1,192.4萬 | 109.49%1,192.4萬 | -0.82%569.2萬 | -0.82%569.2萬 | -31.47%573.9萬 | -31.47%573.9萬 | 128.33%837.5萬 | 128.33%837.5萬 |
-短期借款 | 20.18%1,210萬 | 20.18%1,210萬 | 147.74%1,006.8萬 | 147.74%1,006.8萬 | -8.96%406.4萬 | -8.96%406.4萬 | -38.98%446.4萬 | -38.98%446.4萬 | 99.45%731.6萬 | 99.45%731.6萬 |
-短期資本租賃負債 | -23.44%142.1萬 | -23.44%142.1萬 | 14.00%185.6萬 | 14.00%185.6萬 | 27.69%162.8萬 | 27.69%162.8萬 | 20.40%127.5萬 | 20.40%127.5萬 | --105.9萬 | --105.9萬 |
應付款項 | -33.63%895.3萬 | -33.63%895.3萬 | -30.44%1,348.9萬 | -30.44%1,348.9萬 | 45.24%1,939.3萬 | 45.24%1,939.3萬 | 9.66%1,335.2萬 | 9.66%1,335.2萬 | -15.14%1,217.6萬 | -15.14%1,217.6萬 |
-應付帳款 | -33.63%895.3萬 | -33.63%895.3萬 | -30.44%1,348.9萬 | -30.44%1,348.9萬 | 45.24%1,939.3萬 | 45.24%1,939.3萬 | 9.66%1,335.2萬 | 9.66%1,335.2萬 | -15.14%1,217.6萬 | -15.14%1,217.6萬 |
現行撥備 | 1,492.08%160.8萬 | 1,492.08%160.8萬 | -82.97%10.1萬 | -82.97%10.1萬 | 3,194.44%59.3萬 | 3,194.44%59.3萬 | -96.10%1.8萬 | -96.10%1.8萬 | --46.2萬 | --46.2萬 |
養老金及其他退休福利計劃 | 38.22%282.8萬 | 38.22%282.8萬 | 2.81%204.6萬 | 2.81%204.6萬 | -4.00%199萬 | -4.00%199萬 | 23.17%207.3萬 | 23.17%207.3萬 | 23.75%168.3萬 | 23.75%168.3萬 |
其他流動負債 | --1,736萬 | --1,736萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 60.63%4,427萬 | 60.63%4,427萬 | -0.39%2,756萬 | -0.39%2,756萬 | 30.62%2,766.8萬 | 30.62%2,766.8萬 | -6.67%2,118.2萬 | -6.67%2,118.2萬 | 0.71%2,269.6萬 | 0.71%2,269.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.56%1,263.2萬 | -54.56%1,263.2萬 | 12.42%2,779.7萬 | 12.42%2,779.7萬 | 15.62%2,472.5萬 | 15.62%2,472.5萬 | 15.73%2,138.4萬 | 15.73%2,138.4萬 | 286.00%1,847.8萬 | 286.00%1,847.8萬 |
-長期借款 | ---- | ---- | 66.16%1,210萬 | 66.16%1,210萬 | 127.21%728.2萬 | 127.21%728.2萬 | 112.96%320.5萬 | 112.96%320.5萬 | -68.56%150.5萬 | -68.56%150.5萬 |
-長期租賃負債 | -19.53%1,263.2萬 | -19.53%1,263.2萬 | -10.01%1,569.7萬 | -10.01%1,569.7萬 | -4.05%1,744.3萬 | -4.05%1,744.3萬 | 7.11%1,817.9萬 | 7.11%1,817.9萬 | --1,697.3萬 | --1,697.3萬 |
長期撥備 | -7.51%318.9萬 | -7.51%318.9萬 | 0.00%344.8萬 | 0.00%344.8萬 | 0.00%344.8萬 | 0.00%344.8萬 | 9.25%344.8萬 | 9.25%344.8萬 | --315.6萬 | --315.6萬 |
員工福利 | -43.60%96萬 | -43.60%96萬 | 12.34%170.2萬 | 12.34%170.2萬 | 22.67%151.5萬 | 22.67%151.5萬 | 68.26%123.5萬 | 68.26%123.5萬 | 59.22%73.4萬 | 59.22%73.4萬 |
非流動負債總額 | -49.07%1,678.1萬 | -49.07%1,678.1萬 | 10.98%3,294.7萬 | 10.98%3,294.7萬 | 13.89%2,968.8萬 | 13.89%2,968.8萬 | 16.54%2,606.7萬 | 16.54%2,606.7萬 | 326.22%2,236.8萬 | 326.22%2,236.8萬 |
負債總額 | 0.90%6,105.1萬 | 0.90%6,105.1萬 | 5.49%6,050.7萬 | 5.49%6,050.7萬 | 21.39%5,735.6萬 | 21.39%5,735.6萬 | 4.85%4,724.9萬 | 4.85%4,724.9萬 | 62.19%4,506.4萬 | 62.19%4,506.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
-普通股股本 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
留存收益 | -4.33%-1.15億 | -4.33%-1.15億 | -5.46%-1.1億 | -5.46%-1.1億 | 0.75%-1.05億 | 0.75%-1.05億 | -0.26%-1.05億 | -0.26%-1.05億 | -0.95%-1.05億 | -0.95%-1.05億 |
不影響留存收益的損益 | 5.96%708.1萬 | 5.96%708.1萬 | 9.00%668.3萬 | 9.00%668.3萬 | -5.18%613.1萬 | -5.18%613.1萬 | 7.64%646.6萬 | 7.64%646.6萬 | 12.96%600.7萬 | 12.96%600.7萬 |
股東權益總額 | -25.40%1,284.5萬 | -25.40%1,284.5萬 | -23.05%1,721.8萬 | -23.05%1,721.8萬 | 2.05%2,237.5萬 | 2.05%2,237.5萬 | 0.87%2,192.5萬 | 0.87%2,192.5萬 | -1.37%2,173.6萬 | -1.37%2,173.6萬 |
總權益 | -25.40%1,284.5萬 | -25.40%1,284.5萬 | -23.05%1,721.8萬 | -23.05%1,721.8萬 | 2.05%2,237.5萬 | 2.05%2,237.5萬 | 0.87%2,192.5萬 | 0.87%2,192.5萬 | -1.37%2,173.6萬 | -1.37%2,173.6萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據