(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 | -24.89%582.7萬 | -24.89%582.7萬 | 11.88%775.8萬 | 11.88%775.8萬 | 24.78%693.4萬 | 24.78%693.4萬 | 239.88%555.7萬 | 239.88%555.7萬 | 1.43%163.5萬 | 1.43%163.5萬 |
-現金和現金等價物 | -24.89%582.7萬 | -24.89%582.7萬 | 11.88%775.8萬 | 11.88%775.8萬 | 24.78%693.4萬 | 24.78%693.4萬 | 239.88%555.7萬 | 239.88%555.7萬 | 1.43%163.5萬 | 1.43%163.5萬 |
應收款項 | 21.22%3,396.5萬 | 21.22%3,396.5萬 | 31.19%2,802萬 | 31.19%2,802萬 | 21.39%2,135.8萬 | 21.39%2,135.8萬 | 18.14%1,759.4萬 | 18.14%1,759.4萬 | 8.07%1,489.2萬 | 8.07%1,489.2萬 |
-應收賬款 | 20.41%3,402.7萬 | 20.41%3,402.7萬 | 30.51%2,826萬 | 30.51%2,826萬 | 21.39%2,165.4萬 | 21.39%2,165.4萬 | 18.54%1,783.8萬 | 18.54%1,783.8萬 | 8.20%1,504.8萬 | 8.20%1,504.8萬 |
-其他應收款 | 215.85%25.9萬 | 215.85%25.9萬 | 15.49%8.2萬 | 15.49%8.2萬 | 294.44%7.1萬 | 294.44%7.1萬 | -67.27%1.8萬 | -67.27%1.8萬 | -45.54%5.5萬 | -45.54%5.5萬 |
-應收賬款調整額 | 0.31%-32.1萬 | 0.31%-32.1萬 | 12.26%-32.2萬 | 12.26%-32.2萬 | -40.08%-36.7萬 | -40.08%-36.7萬 | -24.17%-26.2萬 | -24.17%-26.2萬 | 7.86%-21.1萬 | 7.86%-21.1萬 |
存貨 | 29.83%1.03億 | 29.83%1.03億 | 25.44%7,940萬 | 25.44%7,940萬 | 17.06%6,329.6萬 | 17.06%6,329.6萬 | 14.39%5,407.2萬 | 14.39%5,407.2萬 | 10.36%4,726.9萬 | 10.36%4,726.9萬 |
預付費用 | 426.69%179.6萬 | 426.69%179.6萬 | 16.78%34.1萬 | 16.78%34.1萬 | -25.51%29.2萬 | -25.51%29.2萬 | 172.22%39.2萬 | 172.22%39.2萬 | -14.29%14.4萬 | -14.29%14.4萬 |
持有待售資產 | --223.3萬 | --223.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 27.17%1.47億 | 27.17%1.47億 | 25.73%1.16億 | 25.73%1.16億 | 18.38%9,188萬 | 18.38%9,188萬 | 21.39%7,761.5萬 | 21.39%7,761.5萬 | 9.50%6,394萬 | 9.50%6,394萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.62%4,912.1萬 | -1.62%4,912.1萬 | 14.52%4,992.8萬 | 14.52%4,992.8萬 | 18.91%4,359.9萬 | 18.91%4,359.9萬 | -8.43%3,666.7萬 | -8.43%3,666.7萬 | 355.75%4,004.2萬 | 355.75%4,004.2萬 |
-固定資產 | 6.40%8,766.9萬 | 6.40%8,766.9萬 | 16.66%8,239.2萬 | 16.66%8,239.2萬 | 21.60%7,062.5萬 | 21.60%7,062.5萬 | 3.00%5,808.2萬 | 3.00%5,808.2萬 | 245.82%5,638.9萬 | 245.82%5,638.9萬 |
-累計折舊 | -18.74%-3,854.8萬 | -18.74%-3,854.8萬 | -20.12%-3,246.4萬 | -20.12%-3,246.4萬 | -26.20%-2,702.6萬 | -26.20%-2,702.6萬 | -31.00%-2,141.5萬 | -31.00%-2,141.5萬 | -117.38%-1,634.7萬 | -117.38%-1,634.7萬 |
非流動遞延資產 | 37.35%449.7萬 | 37.35%449.7萬 | 7.17%327.4萬 | 7.17%327.4萬 | 6.48%305.5萬 | 6.48%305.5萬 | 10.39%286.9萬 | 10.39%286.9萬 | 2.61%259.9萬 | 2.61%259.9萬 |
其他非流動資產 | ---- | ---- | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -0.16%5,361.8萬 | -0.16%5,361.8萬 | 15.11%5,370.2萬 | 15.11%5,370.2萬 | 18.00%4,665.4萬 | 18.00%4,665.4萬 | -7.28%3,953.6萬 | -7.28%3,953.6萬 | 276.72%4,264.1萬 | 276.72%4,264.1萬 |
總資產 | 18.50%2.01億 | 18.50%2.01億 | 22.15%1.69億 | 22.15%1.69億 | 18.25%1.39億 | 18.25%1.39億 | 9.92%1.17億 | 9.92%1.17億 | 52.89%1.07億 | 52.89%1.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12.14%804.5萬 | 12.14%804.5萬 | 38.90%717.4萬 | 38.90%717.4萬 | 18.06%516.5萬 | 18.06%516.5萬 | -13.14%437.5萬 | -13.14%437.5萬 | 226.87%503.7萬 | 226.87%503.7萬 |
-短期借款 | 7.23%185.5萬 | 7.23%185.5萬 | 185.48%173萬 | 185.48%173萬 | 32.89%60.6萬 | 32.89%60.6萬 | -68.29%45.6萬 | -68.29%45.6萬 | -6.68%143.8萬 | -6.68%143.8萬 |
-短期資本租賃負債 | 13.70%619萬 | 13.70%619萬 | 19.41%544.4萬 | 19.41%544.4萬 | 16.33%455.9萬 | 16.33%455.9萬 | 8.89%391.9萬 | 8.89%391.9萬 | --359.9萬 | --359.9萬 |
應付款項 | 14.37%4,086.8萬 | 14.37%4,086.8萬 | 21.15%3,573.2萬 | 21.15%3,573.2萬 | 17.77%2,949.5萬 | 17.77%2,949.5萬 | 28.11%2,504.4萬 | 28.11%2,504.4萬 | -0.48%1,954.9萬 | -0.48%1,954.9萬 |
-應付帳款 | 14.37%4,086.8萬 | 14.37%4,086.8萬 | 21.15%3,573.2萬 | 21.15%3,573.2萬 | 17.77%2,949.5萬 | 17.77%2,949.5萬 | 28.11%2,504.4萬 | 28.11%2,504.4萬 | -0.48%1,954.9萬 | -0.48%1,954.9萬 |
現行撥備 | 19.02%162.7萬 | 19.02%162.7萬 | --136.7萬 | --136.7萬 | ---- | ---- | ---- | ---- | -78.57%3,000 | -78.57%3,000 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | 18.24%127.7萬 | 18.24%127.7萬 | 15.38%108萬 | 15.38%108萬 | 1.19%93.6萬 | 1.19%93.6萬 |
遞延負債 | 47.43%312.4萬 | 47.43%312.4萬 | 14.11%211.9萬 | 14.11%211.9萬 | 6.42%185.7萬 | 6.42%185.7萬 | 124.58%174.5萬 | 124.58%174.5萬 | 296.43%77.7萬 | 296.43%77.7萬 |
流動負債總額 | 15.68%5,366.4萬 | 15.68%5,366.4萬 | 22.75%4,639.2萬 | 22.75%4,639.2萬 | 17.21%3,779.4萬 | 17.21%3,779.4萬 | 22.59%3,224.4萬 | 22.59%3,224.4萬 | 17.84%2,630.2萬 | 17.84%2,630.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.03%4,334.6萬 | -3.03%4,334.6萬 | 8.82%4,470.1萬 | 8.82%4,470.1萬 | 16.54%4,107.9萬 | 16.54%4,107.9萬 | -6.27%3,524.8萬 | -6.27%3,524.8萬 | 378.50%3,760.5萬 | 378.50%3,760.5萬 |
-長期借款 | -5.92%771.7萬 | -5.92%771.7萬 | -6.55%820.3萬 | -6.55%820.3萬 | 1.86%877.8萬 | 1.86%877.8萬 | 5.72%861.8萬 | 5.72%861.8萬 | 3.73%815.2萬 | 3.73%815.2萬 |
-長期租賃負債 | -2.38%3,562.9萬 | -2.38%3,562.9萬 | 12.99%3,649.8萬 | 12.99%3,649.8萬 | 21.30%3,230.1萬 | 21.30%3,230.1萬 | -9.58%2,663萬 | -9.58%2,663萬 | --2,945.3萬 | --2,945.3萬 |
長期撥備 | -17.94%27.9萬 | -17.94%27.9萬 | --34萬 | --34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | -11.20%33.3萬 | -11.20%33.3萬 | 7.45%37.5萬 | 7.45%37.5萬 | 18.71%34.9萬 | 18.71%34.9萬 |
非流動負債總額 | -3.14%4,362.5萬 | -3.14%4,362.5萬 | 8.76%4,504.1萬 | 8.76%4,504.1萬 | 16.25%4,141.2萬 | 16.25%4,141.2萬 | -6.14%3,562.3萬 | -6.14%3,562.3萬 | 315.62%3,795.4萬 | 315.62%3,795.4萬 |
負債總額 | 6.40%9,728.9萬 | 6.40%9,728.9萬 | 15.44%9,143.3萬 | 15.44%9,143.3萬 | 16.71%7,920.6萬 | 16.71%7,920.6萬 | 5.62%6,786.7萬 | 5.62%6,786.7萬 | 104.30%6,425.6萬 | 104.30%6,425.6萬 |
所有者權益 | ||||||||||
股本 | 47.10%4,188.9萬 | 47.10%4,188.9萬 | 33.87%2,847.7萬 | 33.87%2,847.7萬 | 0.00%2,127.2萬 | 0.00%2,127.2萬 | 0.93%2,127.2萬 | 0.93%2,127.2萬 | 0.00%2,107.5萬 | 0.00%2,107.5萬 |
-普通股股本 | 47.10%4,188.9萬 | 47.10%4,188.9萬 | 33.87%2,847.7萬 | 33.87%2,847.7萬 | 0.00%2,127.2萬 | 0.00%2,127.2萬 | 0.93%2,127.2萬 | 0.93%2,127.2萬 | 0.00%2,107.5萬 | 0.00%2,107.5萬 |
留存收益 | 24.13%6,034.4萬 | 24.13%6,034.4萬 | 29.23%4,861.2萬 | 29.23%4,861.2萬 | 37.29%3,761.7萬 | 37.29%3,761.7萬 | 33.73%2,739.9萬 | 33.73%2,739.9萬 | 25.89%2,048.8萬 | 25.89%2,048.8萬 |
不影響留存收益的損益 | 43.20%100.1萬 | 43.20%100.1萬 | 59.23%69.9萬 | 59.23%69.9萬 | -28.38%43.9萬 | -28.38%43.9萬 | -19.55%61.3萬 | -19.55%61.3萬 | -16.26%76.2萬 | -16.26%76.2萬 |
股東權益總額 | 32.71%1.03億 | 32.71%1.03億 | 31.12%7,778.8萬 | 31.12%7,778.8萬 | 20.38%5,932.8萬 | 20.38%5,932.8萬 | 16.44%4,928.4萬 | 16.44%4,928.4萬 | 10.63%4,232.5萬 | 10.63%4,232.5萬 |
總權益 | 32.71%1.03億 | 32.71%1.03億 | 31.12%7,778.8萬 | 31.12%7,778.8萬 | 20.38%5,932.8萬 | 20.38%5,932.8萬 | 16.44%4,928.4萬 | 16.44%4,928.4萬 | 10.63%4,232.5萬 | 10.63%4,232.5萬 |
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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