(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 | -20.52%3,419.6萬 | -20.52%3,419.6萬 | 58.89%4,302.3萬 | 58.89%4,302.3萬 | -32.14%2,707.8萬 | -32.14%2,707.8萬 | -12.91%3,990.4萬 | -12.91%3,990.4萬 | 162.07%4,581.8萬 | 162.07%4,581.8萬 |
-現金和現金等價物 | -20.52%3,419.6萬 | -20.52%3,419.6萬 | 58.89%4,302.3萬 | 58.89%4,302.3萬 | -32.14%2,707.8萬 | -32.14%2,707.8萬 | -12.91%3,990.4萬 | -12.91%3,990.4萬 | 162.07%4,581.8萬 | 162.07%4,581.8萬 |
應收款項 | 8.32%1.32億 | 8.32%1.32億 | -4.66%1.22億 | -4.66%1.22億 | 14.89%1.28億 | 14.89%1.28億 | 2.96%1.11億 | 2.96%1.11億 | -0.09%1.08億 | -0.09%1.08億 |
-應收賬款 | 8.20%1.32億 | 8.20%1.32億 | -4.55%1.22億 | -4.55%1.22億 | 17.66%1.28億 | 17.66%1.28億 | 6.25%1.09億 | 6.25%1.09億 | -5.41%1.02億 | -5.41%1.02億 |
-其他應收款 | ---- | ---- | ---- | ---- | -97.80%5.8萬 | -97.80%5.8萬 | -55.08%263.8萬 | -55.08%263.8萬 | --587.3萬 | --587.3萬 |
-應收賬款調整額 | 59.29%-9.2萬 | 59.29%-9.2萬 | -56.94%-22.6萬 | -56.94%-22.6萬 | -67.44%-14.4萬 | -67.44%-14.4萬 | 27.12%-8.6萬 | 27.12%-8.6萬 | ---11.8萬 | ---11.8萬 |
存貨 | -1.60%1.05億 | -1.60%1.05億 | -8.61%1.07億 | -8.61%1.07億 | 42.94%1.17億 | 42.94%1.17億 | -21.57%8,194.7萬 | -21.57%8,194.7萬 | 24.65%1.04億 | 24.65%1.04億 |
預付費用 | -73.54%291.7萬 | -73.54%291.7萬 | 110.52%1,102.5萬 | 110.52%1,102.5萬 | 133.27%523.7萬 | 133.27%523.7萬 | -37.73%224.5萬 | -37.73%224.5萬 | --360.5萬 | --360.5萬 |
遞延資產 | ---- | ---- | --70.5萬 | --70.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值資產 | 613.79%41.4萬 | 613.79%41.4萬 | --5.8萬 | --5.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | 24,409.57%4,607.8萬 | 24,409.57%4,607.8萬 | 3.30%18.8萬 | 3.30%18.8萬 |
流動資產合計 | -3.12%2.75億 | -3.12%2.75億 | 2.33%2.84億 | 2.33%2.84億 | -1.48%2.77億 | -1.48%2.77億 | 7.35%2.81億 | 7.35%2.81億 | 25.04%2.62億 | 25.04%2.62億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.90%2.82億 | 8.90%2.82億 | 5.17%2.59億 | 5.17%2.59億 | 0.45%2.46億 | 0.45%2.46億 | -16.81%2.45億 | -16.81%2.45億 | 13.47%2.94億 | 13.47%2.94億 |
-固定資產 | 9.55%5.46億 | 9.55%5.46億 | 7.73%4.98億 | 7.73%4.98億 | 6.21%4.63億 | 6.21%4.63億 | -10.02%4.36億 | -10.02%4.36億 | 14.03%4.84億 | 14.03%4.84億 |
-累計折舊 | -10.24%-2.64億 | -10.24%-2.64億 | -10.63%-2.4億 | -10.63%-2.4億 | -13.60%-2.17億 | -13.60%-2.17億 | -0.49%-1.91億 | -0.49%-1.91億 | -14.90%-1.9億 | -14.90%-1.9億 |
長期應收款 | --17.5萬 | --17.5萬 | ---- | ---- | ---- | ---- | -15.04%144.6萬 | -15.04%144.6萬 | -85.42%170.2萬 | -85.42%170.2萬 |
商譽及其他無形資產 | 45.47%1.08億 | 45.47%1.08億 | -1.31%7,398.7萬 | -1.31%7,398.7萬 | -1.21%7,497.2萬 | -1.21%7,497.2萬 | 1.19%7,589.2萬 | 1.19%7,589.2萬 | -12.45%7,500.1萬 | -12.45%7,500.1萬 |
-商譽 | 26.03%8,689.8萬 | 26.03%8,689.8萬 | 0.00%6,895.1萬 | 0.00%6,895.1萬 | 0.00%6,895.1萬 | 0.00%6,895.1萬 | 0.00%6,895萬 | 0.00%6,895萬 | 0.00%6,895萬 | 0.00%6,895萬 |
-其他無形資產 | 311.60%2,072.8萬 | 311.60%2,072.8萬 | -16.36%503.6萬 | -16.36%503.6萬 | -13.27%602.1萬 | -13.27%602.1萬 | 14.72%694.2萬 | 14.72%694.2萬 | -63.81%605.1萬 | -63.81%605.1萬 |
非流動遞延資產 | ---- | ---- | -83.95%130.9萬 | -83.95%130.9萬 | -13.51%815.7萬 | -13.51%815.7萬 | -30.42%943.1萬 | -30.42%943.1萬 | 262.70%1,355.4萬 | 262.70%1,355.4萬 |
其他非流動資產 | ---- | ---- | -99.80%2,000 | -99.80%2,000 | --99.9萬 | --99.9萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 16.63%3.89億 | 16.63%3.89億 | 1.18%3.34億 | 1.18%3.34億 | -0.46%3.3億 | -0.46%3.3億 | -13.77%3.32億 | -13.77%3.32億 | 5.62%3.85億 | 5.62%3.85億 |
總資產 | 7.56%6.64億 | 7.56%6.64億 | 1.70%6.18億 | 1.70%6.18億 | -0.93%6.07億 | -0.93%6.07億 | -5.21%6.13億 | -5.21%6.13億 | 12.72%6.47億 | 12.72%6.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 22.40%509.2萬 | 22.40%509.2萬 | --416萬 | --416萬 | ---- | ---- | ---- | ---- | --1.97億 | --1.97億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.93億 | --1.93億 |
-短期資本租賃負債 | 22.40%509.2萬 | 22.40%509.2萬 | --416萬 | --416萬 | ---- | ---- | ---- | ---- | --412.7萬 | --412.7萬 |
應付款項 | 7.42%2.2億 | 7.42%2.2億 | -0.70%2.05億 | -0.70%2.05億 | 21.72%2.07億 | 21.72%2.07億 | 5.27%1.7億 | 5.27%1.7億 | 1.57%1.61億 | 1.57%1.61億 |
-應付帳款 | -2.59%1.55億 | -2.59%1.55億 | 4.82%1.6億 | 4.82%1.6億 | -8.03%1.52億 | -8.03%1.52億 | 2.63%1.65億 | 2.63%1.65億 | 1.57%1.61億 | 1.57%1.61億 |
-其他應付款 | 42.38%6,499.8萬 | 42.38%6,499.8萬 | -16.11%4,565.1萬 | -16.11%4,565.1萬 | 1,177.09%5,441.7萬 | 1,177.09%5,441.7萬 | --426.1萬 | --426.1萬 | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -61.46%244.9萬 | -61.46%244.9萬 | -60.30%635.4萬 | -60.30%635.4萬 |
養老金及其他退休福利計劃 | -6.40%1,463.5萬 | -6.40%1,463.5萬 | 3.47%1,563.6萬 | 3.47%1,563.6萬 | 1.63%1,511.2萬 | 1.63%1,511.2萬 | 0.72%1,487萬 | 0.72%1,487萬 | --1,476.3萬 | --1,476.3萬 |
遞延負債 | --497.3萬 | --497.3萬 | ---- | ---- | 102.46%1,186萬 | 102.46%1,186萬 | 1,425.52%585.8萬 | 1,425.52%585.8萬 | -81.23%38.4萬 | -81.23%38.4萬 |
流動負債總額 | 8.94%2.45億 | 8.94%2.45億 | -3.69%2.25億 | -3.69%2.25億 | 21.08%2.34億 | 21.08%2.34億 | -49.21%1.93億 | -49.21%1.93億 | 114.85%3.8億 | 114.85%3.8億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 21.03%9,320.2萬 | 21.03%9,320.2萬 | 54.01%7,700.5萬 | 54.01%7,700.5萬 | -59.35%5,000萬 | -59.35%5,000萬 | 2,419.46%1.23億 | 2,419.46%1.23億 | -95.89%488.2萬 | -95.89%488.2萬 |
-長期借款 | 17.24%8,500萬 | 17.24%8,500萬 | 45.00%7,250萬 | 45.00%7,250萬 | -59.35%5,000萬 | -59.35%5,000萬 | --1.23億 | --1.23億 | ---- | ---- |
-長期租賃負債 | 82.06%820.2萬 | 82.06%820.2萬 | --450.5萬 | --450.5萬 | ---- | ---- | ---- | ---- | --488.2萬 | --488.2萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | -20.38%737.4萬 | -20.38%737.4萬 | --926.2萬 | --926.2萬 | ---- | ---- |
員工福利 | 15.69%37.6萬 | 15.69%37.6萬 | -10.71%32.5萬 | -10.71%32.5萬 | 12.00%36.4萬 | 12.00%36.4萬 | 0.31%32.5萬 | 0.31%32.5萬 | -37.45%32.4萬 | -37.45%32.4萬 |
遞延負債 | --257.8萬 | --257.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 24.35%9,615.6萬 | 24.35%9,615.6萬 | 33.93%7,733萬 | 33.93%7,733萬 | -56.45%5,773.8萬 | -56.45%5,773.8萬 | 2,446.81%1.33億 | 2,446.81%1.33億 | -95.64%520.6萬 | -95.64%520.6萬 |
負債總額 | 12.88%3.41億 | 12.88%3.41億 | 3.77%3.02億 | 3.77%3.02億 | -10.50%2.91億 | -10.50%2.91億 | -15.47%3.26億 | -15.47%3.26億 | 29.98%3.85億 | 29.98%3.85億 |
所有者權益 | ||||||||||
股本 | 0.00%2.18億 | 0.00%2.18億 | -3.12%2.18億 | -3.12%2.18億 | 0.00%2.25億 | 0.00%2.25億 | 0.71%2.25億 | 0.71%2.25億 | 2.09%2.24億 | 2.09%2.24億 |
-普通股股本 | 0.00%2.18億 | 0.00%2.18億 | -3.12%2.18億 | -3.12%2.18億 | 0.00%2.25億 | 0.00%2.25億 | 0.71%2.25億 | 0.71%2.25億 | 2.09%2.24億 | 2.09%2.24億 |
留存收益 | 6.36%1.05億 | 6.36%1.05億 | 13.01%9,918.5萬 | 13.01%9,918.5萬 | 44.54%8,777萬 | 44.54%8,777萬 | 67.37%6,072.5萬 | 67.37%6,072.5萬 | -33.84%3,628.1萬 | -33.84%3,628.1萬 |
不影響留存收益的損益 | 75.54%-46.2萬 | 75.54%-46.2萬 | -160.04%-188.9萬 | -160.04%-188.9萬 | 84.41%314.6萬 | 84.41%314.6萬 | -7.43%170.6萬 | -7.43%170.6萬 | -50.43%184.3萬 | -50.43%184.3萬 |
股東權益總額 | 2.45%3.23億 | 2.45%3.23億 | -0.20%3.15億 | -0.20%3.15億 | 9.91%3.16億 | 9.91%3.16億 | 9.90%2.88億 | 9.90%2.88億 | -5.71%2.62億 | -5.71%2.62億 |
總權益 | 2.45%3.23億 | 2.45%3.23億 | -0.20%3.15億 | -0.20%3.15億 | 9.91%3.16億 | 9.91%3.16億 | 9.90%2.88億 | 9.90%2.88億 | -5.71%2.62億 | -5.71%2.62億 |
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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