(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 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -25.93%2,427.7萬 | -25.93%2,427.7萬 | 154.70%3,277.7萬 | 154.70%3,277.7萬 | -25.67%1,286.9萬 | --1,286.9萬 | -1.46%1,731.3萬 | 194.29%1,756.9萬 | --1,756.9萬 | 335.13%597萬 |
-現金和現金等價物 | -25.93%2,427.7萬 | -25.93%2,427.7萬 | 154.70%3,277.7萬 | 154.70%3,277.7萬 | -25.67%1,286.9萬 | --1,286.9萬 | -1.46%1,731.3萬 | 194.29%1,756.9萬 | --1,756.9萬 | 335.13%597萬 |
應收款項 | -4.48%1,517.6萬 | -4.48%1,517.6萬 | -52.81%1,588.8萬 | -52.81%1,588.8萬 | 5.04%3,366.7萬 | --3,366.7萬 | -5.95%3,205.2萬 | 30.18%3,407.9萬 | --3,407.9萬 | -20.49%2,617.9萬 |
-應收賬款 | -29.02%1,122.8萬 | -29.02%1,122.8萬 | -49.88%1,581.8萬 | -49.88%1,581.8萬 | 5.88%3,156.1萬 | --3,156.1萬 | -12.42%2,980.7萬 | 30.59%3,403.5萬 | --3,403.5萬 | -20.83%2,606.3萬 |
-其他應收款 | 2,596.03%407.1萬 | 2,596.03%407.1萬 | -94.51%15.1萬 | -94.51%15.1萬 | 13.30%275.2萬 | --275.2萬 | 820.08%242.9萬 | -31.25%26.4萬 | --26.4萬 | 91.04%38.4萬 |
-應收賬款調整額 | -51.85%-12.3萬 | -51.85%-12.3萬 | 87.46%-8.1萬 | 87.46%-8.1萬 | -251.09%-64.6萬 | ---64.6萬 | 16.36%-18.4萬 | 17.91%-22萬 | ---22萬 | -36.04%-26.8萬 |
存貨 | -30.73%1,874.3萬 | -30.73%1,874.3萬 | -34.35%2,705.7萬 | -34.35%2,705.7萬 | 19.25%4,121.6萬 | --4,121.6萬 | -6.25%3,456.3萬 | 6.06%3,686.8萬 | --3,686.8萬 | -10.57%3,476.1萬 |
預付費用 | -19.75%115萬 | -19.75%115萬 | 23.96%143.3萬 | 23.96%143.3萬 | 18.08%115.6萬 | --115.6萬 | 103.96%97.9萬 | -36.25%48萬 | --48萬 | -18.68%75.3萬 |
遞延資產 | ---- | ---- | 871.79%151.6萬 | 871.79%151.6萬 | -92.55%15.6萬 | --15.6萬 | --209.4萬 | ---- | ---- | -51.80%97.5萬 |
套期保值資產 | -86.59%2.2萬 | -86.59%2.2萬 | -76.30%16.4萬 | -76.30%16.4萬 | 31.31%69.2萬 | --69.2萬 | 602.67%52.7萬 | -68.75%7.5萬 | --7.5萬 | -72.06%24萬 |
流動資產合計 | -24.69%5,936.8萬 | -24.69%5,936.8萬 | -12.17%7,883.5萬 | -12.17%7,883.5萬 | 2.55%8,975.6萬 | --8,975.6萬 | -1.73%8,752.8萬 | 29.32%8,907.1萬 | --8,907.1萬 | -10.52%6,887.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.24%1,591.2萬 | 5.24%1,591.2萬 | 42.99%1,512萬 | 42.99%1,512萬 | -28.05%1,057.4萬 | --1,057.4萬 | 9.85%1,469.7萬 | -44.24%1,337.9萬 | --1,337.9萬 | 211.98%2,399.4萬 |
-固定資產 | 9.27%3,262萬 | 9.27%3,262萬 | -26.20%2,985.4萬 | -26.20%2,985.4萬 | -10.76%4,045.5萬 | --4,045.5萬 | 52.87%4,533.1萬 | -31.44%2,965.4萬 | --2,965.4萬 | 67.12%4,325.3萬 |
-累計折舊 | -13.40%-1,670.8萬 | -13.40%-1,670.8萬 | 50.69%-1,473.4萬 | 50.69%-1,473.4萬 | 2.46%-2,988.1萬 | ---2,988.1萬 | -88.23%-3,063.4萬 | 15.49%-1,627.5萬 | ---1,627.5萬 | -5.88%-1,925.9萬 |
非流動遞延資產 | -11.78%351.3萬 | -11.78%351.3萬 | -28.85%398.2萬 | -28.85%398.2萬 | -5.58%559.7萬 | --559.7萬 | -5.48%592.8萬 | -9.59%627.2萬 | --627.2萬 | 41.57%693.7萬 |
其他非流動資產 | ---- | ---- | ---6.7萬 | ---6.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 2.05%1,942.5萬 | 2.05%1,942.5萬 | 17.71%1,903.5萬 | 17.71%1,903.5萬 | -21.60%1,617.1萬 | --1,617.1萬 | 4.96%2,062.5萬 | -36.47%1,965.1萬 | --1,965.1萬 | 145.66%3,093.1萬 |
總資產 | -19.49%7,879.3萬 | -19.49%7,879.3萬 | -7.61%9,787萬 | -7.61%9,787萬 | -2.06%1.06億 | --1.06億 | -0.52%1.08億 | 8.93%1.09億 | --1.09億 | 11.44%9,980.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.64%263.3萬 | -4.64%263.3萬 | -16.66%276.1萬 | -16.66%276.1萬 | -9.06%331.3萬 | --331.3萬 | 12.75%364.3萬 | -6.46%323.1萬 | --323.1萬 | 156.99%345.4萬 |
-短期資本租賃負債 | -4.64%263.3萬 | -4.64%263.3萬 | -16.66%276.1萬 | -16.66%276.1萬 | -9.06%331.3萬 | --331.3萬 | 12.75%364.3萬 | -6.46%323.1萬 | --323.1萬 | --345.4萬 |
應付款項 | -19.72%836.6萬 | -19.72%836.6萬 | -53.73%1,042.1萬 | -53.73%1,042.1萬 | 11.63%2,252.3萬 | --2,252.3萬 | -14.22%2,017.7萬 | 42.77%2,352.2萬 | --2,352.2萬 | -3.76%1,647.6萬 |
-應付帳款 | -25.09%367.6萬 | -25.09%367.6萬 | -61.88%490.7萬 | -61.88%490.7萬 | -7.46%1,287.4萬 | --1,287.4萬 | -0.11%1,391.2萬 | 52.61%1,392.7萬 | --1,392.7萬 | -7.47%912.6萬 |
-其他應付款 | -14.94%469萬 | -14.94%469萬 | -42.85%551.4萬 | -42.85%551.4萬 | 54.01%964.9萬 | --964.9萬 | -34.71%626.5萬 | 30.54%959.5萬 | --959.5萬 | 1.28%735萬 |
現行撥備 | -2.55%587.7萬 | -2.55%587.7萬 | -9.38%603.1萬 | -9.38%603.1萬 | 12.45%665.5萬 | --665.5萬 | -24.18%591.8萬 | 27.43%780.5萬 | --780.5萬 | 1.34%612.5萬 |
遞延負債 | 610.13%56.1萬 | 610.13%56.1萬 | -78.71%7.9萬 | -78.71%7.9萬 | -70.25%37.1萬 | --37.1萬 | -11.69%124.7萬 | --141.2萬 | --141.2萬 | ---- |
流動負債總額 | -9.62%1,743.7萬 | -9.62%1,743.7萬 | -41.29%1,929.2萬 | -41.29%1,929.2萬 | 6.06%3,286.2萬 | --3,286.2萬 | -13.86%3,098.5萬 | 38.05%3,597萬 | --3,597萬 | 6.31%2,605.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 25.28%1,192.2萬 | 25.28%1,192.2萬 | 125.44%951.6萬 | 125.44%951.6萬 | -51.08%422.1萬 | --422.1萬 | -5.57%862.9萬 | -55.68%913.8萬 | --913.8萬 | 243.62%2,061.7萬 |
-長期租賃負債 | 25.28%1,192.2萬 | 25.28%1,192.2萬 | 125.44%951.6萬 | 125.44%951.6萬 | -51.08%422.1萬 | --422.1萬 | -5.57%862.9萬 | -55.68%913.8萬 | --913.8萬 | --2,061.7萬 |
長期應付帳款及其他應付款項 | --22.6萬 | --22.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -8.46%79萬 | -8.46%79萬 | -49.53%86.3萬 | -49.53%86.3萬 | -27.42%171萬 | --171萬 | -0.76%235.6萬 | -7.27%237.4萬 | --237.4萬 | -49.34%256萬 |
非流動負債總額 | 24.66%1,293.8萬 | 24.66%1,293.8萬 | 75.00%1,037.9萬 | 75.00%1,037.9萬 | -46.01%593.1萬 | --593.1萬 | -4.58%1,098.5萬 | -50.33%1,151.2萬 | --1,151.2萬 | 109.69%2,317.7萬 |
負債總額 | 2.37%3,037.5萬 | 2.37%3,037.5萬 | -23.51%2,967.1萬 | -23.51%2,967.1萬 | -7.57%3,879.3萬 | --3,879.3萬 | -11.61%4,197萬 | -3.55%4,748.2萬 | --4,748.2萬 | 38.44%4,923.2萬 |
所有者權益 | ||||||||||
股本 | -18.62%7,795.2萬 | -18.62%7,795.2萬 | 0.64%9,578.9萬 | 0.64%9,578.9萬 | 0.59%9,517.8萬 | --9,517.8萬 | 0.00%9,461.7萬 | 0.00%9,461.7萬 | --9,461.7萬 | 0.00%9,461.7萬 |
-普通股股本 | -18.62%7,795.2萬 | -18.62%7,795.2萬 | 0.64%9,578.9萬 | 0.64%9,578.9萬 | 0.59%9,517.8萬 | --9,517.8萬 | 0.00%9,461.7萬 | 0.00%9,461.7萬 | --9,461.7萬 | 0.00%9,461.7萬 |
留存收益 | -2.57%4,873.8萬 | -2.57%4,873.8萬 | -1.39%5,002.3萬 | -1.39%5,002.3萬 | 4.22%5,073萬 | --5,073萬 | 6.48%4,867.6萬 | 37.60%4,571.2萬 | --4,571.2萬 | -8.13%3,322.1萬 |
不影響留存收益的損益 | -0.85%-7,827.2萬 | -0.85%-7,827.2萬 | 1.47%-7,761.3萬 | 1.47%-7,761.3萬 | -2.16%-7,877.4萬 | ---7,877.4萬 | 2.50%-7,711萬 | -2.37%-7,908.9萬 | ---7,908.9萬 | -0.63%-7,726.1萬 |
股東權益總額 | -29.00%4,841.8萬 | -29.00%4,841.8萬 | 1.59%6,819.9萬 | 1.59%6,819.9萬 | 1.44%6,713.4萬 | --6,713.4萬 | 8.07%6,618.3萬 | 21.08%6,124萬 | --6,124萬 | -6.34%5,057.7萬 |
總權益 | -29.00%4,841.8萬 | -29.00%4,841.8萬 | 1.59%6,819.9萬 | 1.59%6,819.9萬 | 1.44%6,713.4萬 | --6,713.4萬 | 8.07%6,618.3萬 | 21.08%6,124萬 | --6,124萬 | -6.34%5,057.7萬 |
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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