(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 | 101.81%2,197.1萬 | 101.81%2,197.1萬 | -71.50%1,088.69萬 | -71.50%1,088.69萬 | 4.82%3,819.67萬 | 4.82%3,819.67萬 | 55.69%3,644.06萬 | 55.69%3,644.06萬 | 19.86%2,340.55萬 | 19.86%2,340.55萬 |
-現金和現金等價物 | 79.21%1,683.24萬 | 79.21%1,683.24萬 | -74.34%939.23萬 | -74.34%939.23萬 | 5.67%3,660.76萬 | 5.67%3,660.76萬 | 50.87%3,464.32萬 | 50.87%3,464.32萬 | 21.80%2,296.18萬 | 21.80%2,296.18萬 |
-短期投資 | 243.82%513.87萬 | 243.82%513.87萬 | -5.95%149.46萬 | -5.95%149.46萬 | -11.59%158.9萬 | -11.59%158.9萬 | 305.05%179.74萬 | 305.05%179.74萬 | -34.32%44.38萬 | -34.32%44.38萬 |
應收款項 | -4.26%891.47萬 | -4.26%891.47萬 | -70.25%931.16萬 | -70.25%931.16萬 | -4.74%3,130.26萬 | -4.74%3,130.26萬 | 168.23%3,285.88萬 | 168.23%3,285.88萬 | 4.92%1,225.01萬 | 4.92%1,225.01萬 |
-應收賬款 | 111.25%327.94萬 | 111.25%327.94萬 | -13.12%155.24萬 | -13.12%155.24萬 | 52.79%178.69萬 | 52.79%178.69萬 | 44.68%116.95萬 | 44.68%116.95萬 | 5.45%80.83萬 | 5.45%80.83萬 |
-其他應收款 | -27.66%563.53萬 | -27.66%563.53萬 | -73.63%778.96萬 | -73.63%778.96萬 | -6.86%2,953.57萬 | -6.86%2,953.57萬 | 175.77%3,170.96萬 | 175.77%3,170.96萬 | 3.41%1,149.88萬 | 3.41%1,149.88萬 |
-應收賬款調整額 | ---- | ---- | -52.25%-3.05萬 | -52.25%-3.05萬 | 1.23%-2萬 | 1.23%-2萬 | 64.47%-2.03萬 | 64.47%-2.03萬 | 72.92%-5.7萬 | 72.92%-5.7萬 |
存貨 | ---- | ---- | ---- | ---- | -18.14%3.05萬 | -18.14%3.05萬 | 441.95%3.73萬 | 441.95%3.73萬 | 7.66%6,875 | 7.66%6,875 |
預付費用 | -14.53%91.86萬 | -14.53%91.86萬 | 26.64%107.48萬 | 26.64%107.48萬 | -3.70%84.87萬 | -3.70%84.87萬 | 0.41%88.13萬 | 0.41%88.13萬 | 24.22%87.77萬 | 24.22%87.77萬 |
套期保值資產 | -41.84%143.17萬 | -41.84%143.17萬 | -25.77%246.17萬 | -25.77%246.17萬 | -63.96%331.63萬 | -63.96%331.63萬 | 214.27%920.25萬 | 214.27%920.25萬 | -41.93%292.82萬 | -41.93%292.82萬 |
持有待售資產 | -94.30%244.49萬 | -94.30%244.49萬 | --4,286.08萬 | --4,286.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -88.45%247.26萬 | -88.45%247.26萬 | 221.33%2,140.09萬 | 221.33%2,140.09萬 | -14.59%666.01萬 | -14.59%666.01萬 | -17.44%779.76萬 | -17.44%779.76萬 | 23.49%944.49萬 | 23.49%944.49萬 |
流動資產合計 | -56.64%3,815.36萬 | -56.64%3,815.36萬 | 9.51%8,799.67萬 | 9.51%8,799.67萬 | -7.87%8,035.49萬 | -7.87%8,035.49萬 | 78.31%8,721.82萬 | 78.31%8,721.82萬 | 9.65%4,891.34萬 | 9.65%4,891.34萬 |
非流動資產 | ||||||||||
固定資產淨額 | -75.88%59.87萬 | -75.88%59.87萬 | -18.27%248.22萬 | -18.27%248.22萬 | -17.14%303.7萬 | -17.14%303.7萬 | -18.14%366.53萬 | -18.14%366.53萬 | 170.69%447.74萬 | 170.69%447.74萬 |
-固定資產 | -93.10%59.87萬 | -93.10%59.87萬 | -24.87%867.14萬 | -24.87%867.14萬 | 5.29%1,154.12萬 | 5.29%1,154.12萬 | 14.05%1,096.09萬 | 14.05%1,096.09萬 | 481.02%961.04萬 | 481.02%961.04萬 |
-累計折舊 | ---- | ---- | 27.22%-618.92萬 | 27.22%-618.92萬 | -16.57%-850.43萬 | -16.57%-850.43萬 | -42.13%-729.56萬 | -42.13%-729.56萬 | ---513.3萬 | ---513.3萬 |
投資和預付款 | 1,716.38%1,065.45萬 | 1,716.38%1,065.45萬 | 646.78%58.66萬 | 646.78%58.66萬 | -30.84%7.85萬 | -30.84%7.85萬 | 2.73%11.36萬 | 2.73%11.36萬 | 176.37%11.05萬 | 176.37%11.05萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | -68.30%1.62萬 | -68.30%1.62萬 | --5.12萬 | --5.12萬 | ---- | ---- |
-其他投資 | 1,716.38%1,065.45萬 | 1,716.38%1,065.45萬 | 841.51%58.66萬 | 841.51%58.66萬 | -0.03%6.23萬 | -0.03%6.23萬 | -43.62%6.23萬 | -43.62%6.23萬 | 176.37%11.05萬 | 176.37%11.05萬 |
金融資產 | -26.73%124.18萬 | -26.73%124.18萬 | -75.91%169.48萬 | -75.91%169.48萬 | -46.19%703.5萬 | -46.19%703.5萬 | 34.85%1,307.47萬 | 34.85%1,307.47萬 | -29.33%969.59萬 | -29.33%969.59萬 |
商譽及其他無形資產 | -21.71%2,503.78萬 | -21.71%2,503.78萬 | -10.30%3,198.11萬 | -10.30%3,198.11萬 | 26.25%3,565.44萬 | 26.25%3,565.44萬 | 16.14%2,824.18萬 | 16.14%2,824.18萬 | 17.92%2,431.72萬 | 17.92%2,431.72萬 |
-商譽 | -38.08%1,037.93萬 | -38.08%1,037.93萬 | -4.52%1,676.27萬 | -4.52%1,676.27萬 | 57.13%1,755.65萬 | 57.13%1,755.65萬 | 3.24%1,117.34萬 | 3.24%1,117.34萬 | 0.45%1,082.25萬 | 0.45%1,082.25萬 |
-其他無形資產 | -3.68%1,465.85萬 | -3.68%1,465.85萬 | -15.91%1,521.83萬 | -15.91%1,521.83萬 | 6.03%1,809.79萬 | 6.03%1,809.79萬 | 26.48%1,706.85萬 | 26.48%1,706.85萬 | 37.04%1,349.47萬 | 37.04%1,349.47萬 |
非流動遞延資產 | -72.79%271.48萬 | -72.79%271.48萬 | 66.25%997.58萬 | 66.25%997.58萬 | -0.93%600.07萬 | -0.93%600.07萬 | -16.66%605.69萬 | -16.66%605.69萬 | -6.53%726.77萬 | -6.53%726.77萬 |
其他非流動資產 | -3.04%98.79萬 | -3.04%98.79萬 | -71.21%101.88萬 | -71.21%101.88萬 | -12.43%353.85萬 | -12.43%353.85萬 | -37.83%404.07萬 | -37.83%404.07萬 | -23.28%649.92萬 | -23.28%649.92萬 |
非流動資產合計 | -13.62%4,123.55萬 | -13.62%4,123.55萬 | -13.74%4,773.93萬 | -13.74%4,773.93萬 | 0.27%5,534.41萬 | 0.27%5,534.41萬 | 5.39%5,519.29萬 | 5.39%5,519.29萬 | 0.16%5,236.79萬 | 0.16%5,236.79萬 |
總資產 | -41.51%7,938.91萬 | -41.51%7,938.91萬 | 0.03%1.36億 | 0.03%1.36億 | -4.71%1.36億 | -4.71%1.36億 | 40.61%1.42億 | 40.61%1.42億 | 4.53%1.01億 | 4.53%1.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -74.20%38.34萬 | -74.20%38.34萬 | 5.99%148.59萬 | 5.99%148.59萬 | 27.14%140.2萬 | 27.14%140.2萬 | -18.00%110.28萬 | -18.00%110.28萬 | -6.06%134.48萬 | -6.06%134.48萬 |
-短期借款 | ---- | ---- | 0.98%49.56萬 | 0.98%49.56萬 | 54.70%49.08萬 | 54.70%49.08萬 | -52.11%31.73萬 | -52.11%31.73萬 | -52.18%66.24萬 | -52.18%66.24萬 |
-短期資本租賃負債 | -61.28%38.34萬 | -61.28%38.34萬 | 8.68%99.03萬 | 8.68%99.03萬 | 16.01%91.12萬 | 16.01%91.12萬 | 15.11%78.55萬 | 15.11%78.55萬 | 1,372.85%68.24萬 | 1,372.85%68.24萬 |
應付款項 | -80.60%681.05萬 | -80.60%681.05萬 | -27.50%3,509.88萬 | -27.50%3,509.88萬 | -5.13%4,841.24萬 | -5.13%4,841.24萬 | 128.01%5,102.87萬 | 128.01%5,102.87萬 | 43.91%2,238.02萬 | 43.91%2,238.02萬 |
-應付帳款 | -70.48%55.37萬 | -70.48%55.37萬 | -95.43%187.57萬 | -95.43%187.57萬 | -8.65%4,107.23萬 | -8.65%4,107.23萬 | 6,409.19%4,496.27萬 | 6,409.19%4,496.27萬 | -93.72%69.08萬 | -93.72%69.08萬 |
-其他應付款 | -81.17%625.68萬 | -81.17%625.68萬 | 352.63%3,322.31萬 | 352.63%3,322.31萬 | 21.00%734.01萬 | 21.00%734.01萬 | -72.03%606.6萬 | -72.03%606.6萬 | 375.57%2,168.95萬 | 375.57%2,168.95萬 |
現行撥備 | -41.84%143.17萬 | -41.84%143.17萬 | -25.77%246.17萬 | -25.77%246.17萬 | -63.96%331.63萬 | -63.96%331.63萬 | 214.27%920.25萬 | 214.27%920.25萬 | -41.93%292.82萬 | -41.93%292.82萬 |
養老金及其他退休福利計劃 | -20.36%108.98萬 | -20.36%108.98萬 | -26.80%136.84萬 | -26.80%136.84萬 | 28.60%186.94萬 | 28.60%186.94萬 | 99.82%145.36萬 | 99.82%145.36萬 | 31.03%72.75萬 | 31.03%72.75萬 |
遞延負債 | -65.88%375.1萬 | -65.88%375.1萬 | 14.81%1,099.21萬 | 14.81%1,099.21萬 | -19.89%957.45萬 | -19.89%957.45萬 | -12.11%1,195.24萬 | -12.11%1,195.24萬 | 10.17%1,359.92萬 | 10.17%1,359.92萬 |
其他流動負債 | -86.19%452.07萬 | -86.19%452.07萬 | 942.58%3,273.9萬 | 942.58%3,273.9萬 | 124.30%314.02萬 | 124.30%314.02萬 | 46.18%140萬 | 46.18%140萬 | 53.34%95.77萬 | 53.34%95.77萬 |
流動負債總額 | -78.62%1,798.71萬 | -78.62%1,798.71萬 | 24.27%8,414.6萬 | 24.27%8,414.6萬 | -11.07%6,771.48萬 | -11.07%6,771.48萬 | 81.56%7,614萬 | 81.56%7,614萬 | 17.97%4,193.77萬 | 17.97%4,193.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -88.09%32.12萬 | -88.09%32.12萬 | 76.83%269.79萬 | 76.83%269.79萬 | -30.46%152.57萬 | -30.46%152.57萬 | -25.63%219.38萬 | -25.63%219.38萬 | --294.99萬 | --294.99萬 |
-長期借款 | ---- | ---- | --175萬 | --175萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -66.11%32.12萬 | -66.11%32.12萬 | -37.87%94.79萬 | -37.87%94.79萬 | -30.46%152.57萬 | -30.46%152.57萬 | -25.63%219.38萬 | -25.63%219.38萬 | --294.99萬 | --294.99萬 |
衍生品負債 | -26.73%124.18萬 | -26.73%124.18萬 | -75.91%169.48萬 | -75.91%169.48萬 | -46.19%703.5萬 | -46.19%703.5萬 | 34.85%1,307.47萬 | 34.85%1,307.47萬 | -29.33%969.59萬 | -29.33%969.59萬 |
員工福利 | -18.54%11.3萬 | -18.54%11.3萬 | -11.07%13.87萬 | -11.07%13.87萬 | -45.98%15.6萬 | -45.98%15.6萬 | 192.08%28.87萬 | 192.08%28.87萬 | -20.53%9.88萬 | -20.53%9.88萬 |
遞延負債 | -35.25%260.08萬 | -35.25%260.08萬 | -50.69%401.65萬 | -50.69%401.65萬 | -0.33%814.62萬 | -0.33%814.62萬 | -36.55%817.3萬 | -36.55%817.3萬 | -21.09%1,288.11萬 | -21.09%1,288.11萬 |
其他非流動負債 | --45萬 | --45萬 | ---- | ---- | 92.92%274.61萬 | 92.92%274.61萬 | 196.96%142.35萬 | 196.96%142.35萬 | --47.94萬 | --47.94萬 |
非流動負債總額 | -44.70%472.69萬 | -44.70%472.69萬 | -56.41%854.78萬 | -56.41%854.78萬 | -22.04%1,960.89萬 | -22.04%1,960.89萬 | -3.64%2,515.37萬 | -3.64%2,515.37萬 | -13.47%2,610.5萬 | -13.47%2,610.5萬 |
負債總額 | -75.50%2,271.4萬 | -75.50%2,271.4萬 | 6.15%9,269.38萬 | 6.15%9,269.38萬 | -13.79%8,732.38萬 | -13.79%8,732.38萬 | 48.87%1.01億 | 48.87%1.01億 | 3.54%6,804.27萬 | 3.54%6,804.27萬 |
所有者權益 | ||||||||||
股本 | -4.22%5,159.37萬 | -4.22%5,159.37萬 | -1.14%5,386.79萬 | -1.14%5,386.79萬 | 5.76%5,449.12萬 | 5.76%5,449.12萬 | 6.24%5,152.42萬 | 6.24%5,152.42萬 | 0.98%4,849.72萬 | 0.98%4,849.72萬 |
-普通股股本 | -4.22%5,159.37萬 | -4.22%5,159.37萬 | -1.14%5,386.79萬 | -1.14%5,386.79萬 | 5.76%5,449.12萬 | 5.76%5,449.12萬 | 6.24%5,152.42萬 | 6.24%5,152.42萬 | 0.98%4,849.72萬 | 0.98%4,849.72萬 |
留存收益 | 138.96%453.33萬 | 138.96%453.33萬 | -70.28%-1,163.57萬 | -70.28%-1,163.57萬 | 38.83%-683.34萬 | 38.83%-683.34萬 | 28.81%-1,117.19萬 | 28.81%-1,117.19萬 | 9.98%-1,569.32萬 | 9.98%-1,569.32萬 |
不影響留存收益的損益 | -32.33%54.81萬 | -32.33%54.81萬 | 12.90%81萬 | 12.90%81萬 | -6.24%71.75萬 | -6.24%71.75萬 | 76.09%76.52萬 | 76.09%76.52萬 | -25.04%43.46萬 | -25.04%43.46萬 |
股東權益總額 | 31.67%5,667.51萬 | 31.67%5,667.51萬 | -11.02%4,304.22萬 | -11.02%4,304.22萬 | 17.65%4,837.53萬 | 17.65%4,837.53萬 | 23.70%4,111.75萬 | 23.70%4,111.75萬 | 6.63%3,323.86萬 | 6.63%3,323.86萬 |
總權益 | 31.67%5,667.51萬 | 31.67%5,667.51萬 | -11.02%4,304.22萬 | -11.02%4,304.22萬 | 17.65%4,837.53萬 | 17.65%4,837.53萬 | 23.70%4,111.75萬 | 23.70%4,111.75萬 | 6.63%3,323.86萬 | 6.63%3,323.86萬 |
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