(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 | -35.50%4,988.3萬 | -35.50%4,988.3萬 | -0.17%7,733.5萬 | -0.17%7,733.5萬 | 6.06%7,746.9萬 | 6.06%7,746.9萬 | -21.02%7,304.6萬 | -21.02%7,304.6萬 | 251.56%9,248.9萬 | 251.56%9,248.9萬 |
-現金和現金等價物 | -35.50%4,988.3萬 | -35.50%4,988.3萬 | -0.17%7,733.5萬 | -0.17%7,733.5萬 | 6.06%7,746.9萬 | 6.06%7,746.9萬 | -21.02%7,304.6萬 | -21.02%7,304.6萬 | 251.56%9,248.9萬 | 251.56%9,248.9萬 |
存貨 | 8.04%1.46億 | 8.04%1.46億 | 19.94%1.36億 | 19.94%1.36億 | 13.20%1.13億 | 13.20%1.13億 | 40.91%9,983.4萬 | 40.91%9,983.4萬 | -36.05%7,085萬 | -36.05%7,085萬 |
預付費用 | -10.71%264.4萬 | -10.71%264.4萬 | -6.03%296.1萬 | -6.03%296.1萬 | 75.74%315.1萬 | 75.74%315.1萬 | 1.59%179.3萬 | 1.59%179.3萬 | 18.78%176.5萬 | 18.78%176.5萬 |
遞延資產 | --277萬 | --277萬 | ---- | ---- | 43.95%189.3萬 | 43.95%189.3萬 | --131.5萬 | --131.5萬 | ---- | ---- |
套期保值資產 | -77.80%130.2萬 | -77.80%130.2萬 | -54.07%586.4萬 | -54.07%586.4萬 | --1,276.6萬 | --1,276.6萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -38.08%67.8萬 | -38.08%67.8萬 | -17.67%109.5萬 | -17.67%109.5萬 | -7.51%133萬 | -7.51%133萬 | -70.44%143.8萬 | -70.44%143.8萬 | 540.84%486.4萬 | 540.84%486.4萬 |
流動資產合計 | -8.56%2.04億 | -8.56%2.04億 | 6.29%2.23億 | 6.29%2.23億 | 18.15%2.1億 | 18.15%2.1億 | 4.39%1.77億 | 4.39%1.77億 | 17.91%1.7億 | 17.91%1.7億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.69%2.66億 | 3.69%2.66億 | 2.62%2.56億 | 2.62%2.56億 | 27.53%2.5億 | 27.53%2.5億 | -12.53%1.96億 | -12.53%1.96億 | 267.32%2.24億 | 267.32%2.24億 |
-固定資產 | 3.48%4.95億 | 3.48%4.95億 | 3.53%4.78億 | 3.53%4.78億 | 15.21%4.62億 | 15.21%4.62億 | -3.63%4.01億 | -3.63%4.01億 | 68.59%4.16億 | 68.59%4.16億 |
-累計折舊 | -3.23%-2.29億 | -3.23%-2.29億 | -4.59%-2.22億 | -4.59%-2.22億 | -3.45%-2.12億 | -3.45%-2.12億 | -6.74%-2.05億 | -6.74%-2.05億 | -3.40%-1.92億 | -3.40%-1.92億 |
非流動遞延資產 | 5.46%2,114.4萬 | 5.46%2,114.4萬 | 13.20%2,005萬 | 13.20%2,005萬 | -36.06%1,771.2萬 | -36.06%1,771.2萬 | -1.67%2,770.1萬 | -1.67%2,770.1萬 | 39.49%2,817.1萬 | 39.49%2,817.1萬 |
非流動資產合計 | 3.81%2.87億 | 3.81%2.87億 | 3.32%2.76億 | 3.32%2.76億 | 19.66%2.68億 | 19.66%2.68億 | -11.31%2.24億 | -11.31%2.24億 | 210.64%2.52億 | 210.64%2.52億 |
總資產 | -1.71%4.91億 | -1.71%4.91億 | 4.63%4.99億 | 4.63%4.99億 | 18.99%4.77億 | 18.99%4.77億 | -4.99%4.01億 | -4.99%4.01億 | 87.34%4.22億 | 87.34%4.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.55%8,130.9萬 | -3.55%8,130.9萬 | 8.06%8,430.5萬 | 8.06%8,430.5萬 | 0.93%7,802萬 | 0.93%7,802萬 | -7.48%7,730.3萬 | -7.48%7,730.3萬 | 328.50%8,355.7萬 | 328.50%8,355.7萬 |
-短期資本租賃負債 | -3.55%8,130.9萬 | -3.55%8,130.9萬 | 8.06%8,430.5萬 | 8.06%8,430.5萬 | 0.93%7,802萬 | 0.93%7,802萬 | -7.48%7,730.3萬 | -7.48%7,730.3萬 | --8,355.7萬 | --8,355.7萬 |
應付款項 | -0.38%5,953.9萬 | -0.38%5,953.9萬 | 5.97%5,976.5萬 | 5.97%5,976.5萬 | 20.83%5,639.8萬 | 20.83%5,639.8萬 | 3.63%4,667.7萬 | 3.63%4,667.7萬 | 2.77%4,504.2萬 | 2.77%4,504.2萬 |
-應付帳款 | -3.09%5,059萬 | -3.09%5,059萬 | 21.10%5,220.2萬 | 21.10%5,220.2萬 | 17.92%4,310.5萬 | 17.92%4,310.5萬 | 4.94%3,655.5萬 | 4.94%3,655.5萬 | -12.44%3,483.3萬 | -12.44%3,483.3萬 |
-其他應付款 | 18.33%894.9萬 | 18.33%894.9萬 | -43.11%756.3萬 | -43.11%756.3萬 | 31.33%1,329.3萬 | 31.33%1,329.3萬 | -0.85%1,012.2萬 | -0.85%1,012.2萬 | 152.51%1,020.9萬 | 152.51%1,020.9萬 |
現行撥備 | 12.00%39.2萬 | 12.00%39.2萬 | -5.41%35萬 | -5.41%35萬 | -90.27%37萬 | -90.27%37萬 | -59.48%380.2萬 | -59.48%380.2萬 | 5,291.95%938.2萬 | 5,291.95%938.2萬 |
養老金及其他退休福利計劃 | 2.25%1,097.1萬 | 2.25%1,097.1萬 | 6.59%1,073萬 | 6.59%1,073萬 | -6.49%1,006.7萬 | -6.49%1,006.7萬 | -8.72%1,076.6萬 | -8.72%1,076.6萬 | 16.01%1,179.5萬 | 16.01%1,179.5萬 |
遞延負債 | -34.04%971.4萬 | -34.04%971.4萬 | 3,270.25%1,472.8萬 | 3,270.25%1,472.8萬 | -10.27%43.7萬 | -10.27%43.7萬 | -92.13%48.7萬 | -92.13%48.7萬 | 180.84%618.7萬 | 180.84%618.7萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -3.63%1,112.3萬 | -3.63%1,112.3萬 | 21.25%1,154.2萬 | 21.25%1,154.2萬 | 13.28%951.9萬 | 13.28%951.9萬 |
流動負債總額 | -4.68%1.62億 | -4.68%1.62億 | 8.61%1.7億 | 8.61%1.7億 | 3.88%1.56億 | 3.88%1.56億 | -9.01%1.51億 | -9.01%1.51億 | 96.36%1.65億 | 96.36%1.65億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.48%1.55億 | 7.48%1.55億 | 3.21%1.44億 | 3.21%1.44億 | 55.47%1.4億 | 55.47%1.4億 | -18.47%8,982.3萬 | -18.47%8,982.3萬 | --1.1億 | --1.1億 |
-長期租賃負債 | 7.48%1.55億 | 7.48%1.55億 | 3.21%1.44億 | 3.21%1.44億 | 55.47%1.4億 | 55.47%1.4億 | -18.47%8,982.3萬 | -18.47%8,982.3萬 | --1.1億 | --1.1億 |
長期撥備 | 22.01%252.2萬 | 22.01%252.2萬 | -6.56%206.7萬 | -6.56%206.7萬 | 99.82%221.2萬 | 99.82%221.2萬 | 110.46%110.7萬 | 110.46%110.7萬 | 155.34%52.6萬 | 155.34%52.6萬 |
員工福利 | 2.21%129.6萬 | 2.21%129.6萬 | -40.19%126.8萬 | -40.19%126.8萬 | -24.42%212萬 | -24.42%212萬 | -2.54%280.5萬 | -2.54%280.5萬 | 5.65%287.8萬 | 5.65%287.8萬 |
非流動負債總額 | 7.64%1.59億 | 7.64%1.59億 | 2.42%1.47億 | 2.42%1.47億 | 53.60%1.44億 | 53.60%1.44億 | -17.46%9,373.5萬 | -17.46%9,373.5萬 | 622.31%1.14億 | 622.31%1.14億 |
負債總額 | 1.04%3.21億 | 1.04%3.21億 | 5.64%3.17億 | 5.64%3.17億 | 22.95%3億 | 22.95%3億 | -12.45%2.44億 | -12.45%2.44億 | 179.06%2.79億 | 179.06%2.79億 |
所有者權益 | ||||||||||
股本 | -7.41%6,258.9萬 | -7.41%6,258.9萬 | -3.88%6,759.8萬 | -3.88%6,759.8萬 | 0.00%7,032.6萬 | 0.00%7,032.6萬 | 0.00%7,032.6萬 | 0.00%7,032.6萬 | 52.07%7,032.6萬 | 52.07%7,032.6萬 |
-普通股股本 | -7.41%6,258.9萬 | -7.41%6,258.9萬 | -3.88%6,759.8萬 | -3.88%6,759.8萬 | 0.00%7,032.6萬 | 0.00%7,032.6萬 | 0.00%7,032.6萬 | 0.00%7,032.6萬 | 52.07%7,032.6萬 | 52.07%7,032.6萬 |
留存收益 | -5.16%9,532.2萬 | -5.16%9,532.2萬 | 11.43%1.01億 | 11.43%1.01億 | 9.60%9,019.8萬 | 9.60%9,019.8萬 | 11.25%8,229.6萬 | 11.25%8,229.6萬 | 1.54%7,397.7萬 | 1.54%7,397.7萬 |
不影響留存收益的損益 | -11.98%1,217.2萬 | -11.98%1,217.2萬 | -15.05%1,382.9萬 | -15.05%1,382.9萬 | 296.18%1,627.9萬 | 296.18%1,627.9萬 | 431.37%410.9萬 | 431.37%410.9萬 | -119.94%-124萬 | -119.94%-124萬 |
股東權益總額 | -6.51%1.7億 | -6.51%1.7億 | 2.90%1.82億 | 2.90%1.82億 | 12.81%1.77億 | 12.81%1.77億 | 9.55%1.57億 | 9.55%1.57億 | 14.16%1.43億 | 14.16%1.43億 |
總權益 | -6.51%1.7億 | -6.51%1.7億 | 2.90%1.82億 | 2.90%1.82億 | 12.81%1.77億 | 12.81%1.77億 | 9.55%1.57億 | 9.55%1.57億 | 14.16%1.43億 | 14.16%1.43億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據
暫無數據