(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 | -92.96%17.06萬 | -92.96%17.06萬 | -8.02%242.11萬 | -8.02%242.11萬 | 17.88%263.23萬 | 17.88%263.23萬 | -38.28%223.31萬 | -38.28%223.31萬 | 25.89%361.82萬 | 25.89%361.82萬 |
-現金和現金等價物 | -92.96%17.06萬 | -92.96%17.06萬 | -8.02%242.11萬 | -8.02%242.11萬 | 17.88%263.23萬 | 17.88%263.23萬 | -38.28%223.31萬 | -38.28%223.31萬 | 25.89%361.82萬 | 25.89%361.82萬 |
應收款項 | 30.57%1,320.45萬 | 30.57%1,320.45萬 | -2.08%1,011.27萬 | -2.08%1,011.27萬 | 5.17%1,032.8萬 | 5.17%1,032.8萬 | 3.68%982.05萬 | 3.68%982.05萬 | 38.12%947.16萬 | 38.12%947.16萬 |
-應收賬款 | 30.66%1,314.2萬 | 30.66%1,314.2萬 | 0.16%1,005.85萬 | 0.16%1,005.85萬 | 5.03%1,004.22萬 | 5.03%1,004.22萬 | 10.35%956.12萬 | 10.35%956.12萬 | 40.25%866.47萬 | 40.25%866.47萬 |
-其他應收款 | 15.23%6.25萬 | 15.23%6.25萬 | -81.03%5.42萬 | -81.03%5.42萬 | 10.21%28.58萬 | 10.21%28.58萬 | -67.86%25.93萬 | -67.86%25.93萬 | 18.74%80.69萬 | 18.74%80.69萬 |
存貨 | 11.92%2,343.39萬 | 11.92%2,343.39萬 | 19.01%2,093.74萬 | 19.01%2,093.74萬 | 35.41%1,759.29萬 | 35.41%1,759.29萬 | 57.69%1,299.22萬 | 57.69%1,299.22萬 | -25.36%823.91萬 | -25.36%823.91萬 |
預付費用 | 150.60%126.17萬 | 150.60%126.17萬 | 12.87%50.35萬 | 12.87%50.35萬 | -10.66%44.61萬 | -10.66%44.61萬 | -54.36%49.93萬 | -54.36%49.93萬 | 8.87%109.39萬 | 8.87%109.39萬 |
遞延資產 | 72.76%35.52萬 | 72.76%35.52萬 | 12.59%20.56萬 | 12.59%20.56萬 | -65.03%18.26萬 | -65.03%18.26萬 | -55.09%52.22萬 | -55.09%52.22萬 | 115.89%116.26萬 | 115.89%116.26萬 |
其他流動資產 | -2.24%81.29萬 | -2.24%81.29萬 | 11.35%83.15萬 | 11.35%83.15萬 | -65.80%74.68萬 | -65.80%74.68萬 | --218.37萬 | --218.37萬 | ---- | ---- |
流動資產合計 | 12.07%3,923.87萬 | 12.07%3,923.87萬 | 9.66%3,501.19萬 | 9.66%3,501.19萬 | 13.02%3,192.87萬 | 13.02%3,192.87萬 | 19.78%2,825.09萬 | 19.78%2,825.09萬 | 5.70%2,358.53萬 | 5.70%2,358.53萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.94%2,997.41萬 | -3.94%2,997.41萬 | 10.56%3,120.2萬 | 10.56%3,120.2萬 | 12.77%2,822.17萬 | 12.77%2,822.17萬 | -8.35%2,502.64萬 | -8.35%2,502.64萬 | 110.96%2,730.68萬 | 110.96%2,730.68萬 |
-固定資產 | 3.98%7,183.01萬 | 3.98%7,183.01萬 | 10.60%6,908.1萬 | 10.60%6,908.1萬 | 15.06%6,246.3萬 | 15.06%6,246.3萬 | -1.74%5,428.72萬 | -1.74%5,428.72萬 | 47.02%5,524.83萬 | 47.02%5,524.83萬 |
-累計折舊 | -10.50%-4,185.6萬 | -10.50%-4,185.6萬 | -10.62%-3,787.91萬 | -10.62%-3,787.91萬 | -17.02%-3,424.13萬 | -17.02%-3,424.13萬 | -4.72%-2,926.08萬 | -4.72%-2,926.08萬 | -13.42%-2,794.15萬 | -13.42%-2,794.15萬 |
商譽及其他無形資產 | 4.19%2,190.24萬 | 4.19%2,190.24萬 | 16.44%2,102.15萬 | 16.44%2,102.15萬 | 14.95%1,805.31萬 | 14.95%1,805.31萬 | 17.85%1,570.5萬 | 17.85%1,570.5萬 | 4.68%1,332.67萬 | 4.68%1,332.67萬 |
-其他無形資產 | 4.19%2,190.24萬 | 4.19%2,190.24萬 | 16.44%2,102.15萬 | 16.44%2,102.15萬 | 14.95%1,805.31萬 | 14.95%1,805.31萬 | 17.85%1,570.5萬 | 17.85%1,570.5萬 | 4.68%1,332.67萬 | 4.68%1,332.67萬 |
非流動遞延資產 | -33.21%285.07萬 | -33.21%285.07萬 | 49.41%426.84萬 | 49.41%426.84萬 | 119.48%285.68萬 | 119.48%285.68萬 | -18.19%130.16萬 | -18.19%130.16萬 | 1.07%159.09萬 | 1.07%159.09萬 |
非流動資產合計 | -3.12%5,472.72萬 | -3.12%5,472.72萬 | 14.98%5,649.19萬 | 14.98%5,649.19萬 | 16.89%4,913.16萬 | 16.89%4,913.16萬 | -0.45%4,203.31萬 | -0.45%4,203.31萬 | 54.96%4,222.44萬 | 54.96%4,222.44萬 |
總資產 | 2.69%9,396.59萬 | 2.69%9,396.59萬 | 12.88%9,150.38萬 | 12.88%9,150.38萬 | 15.33%8,106.03萬 | 15.33%8,106.03萬 | 6.80%7,028.4萬 | 6.80%7,028.4萬 | 32.78%6,580.97萬 | 32.78%6,580.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -28.11%451.7萬 | -28.11%451.7萬 | 118.28%628.31萬 | 118.28%628.31萬 | 3.49%287.84萬 | 3.49%287.84萬 | -10.72%278.14萬 | -10.72%278.14萬 | 73.26%311.53萬 | 73.26%311.53萬 |
-短期借款 | -39.87%278.52萬 | -39.87%278.52萬 | 233.87%463.22萬 | 233.87%463.22萬 | 18.22%138.74萬 | 18.22%138.74萬 | 37.20%117.36萬 | 37.20%117.36萬 | 66.68%85.54萬 | 66.68%85.54萬 |
-短期資本租賃負債 | 4.90%173.18萬 | 4.90%173.18萬 | 10.73%165.09萬 | 10.73%165.09萬 | -7.26%149.1萬 | -7.26%149.1萬 | -28.86%160.78萬 | -28.86%160.78萬 | 75.88%225.99萬 | 75.88%225.99萬 |
應付款項 | 25.04%800.19萬 | 25.04%800.19萬 | -19.46%639.94萬 | -19.46%639.94萬 | 6.01%794.52萬 | 6.01%794.52萬 | 38.77%749.46萬 | 38.77%749.46萬 | -20.19%540.07萬 | -20.19%540.07萬 |
-應付帳款 | 28.86%628.62萬 | 28.86%628.62萬 | 10.57%487.83萬 | 10.57%487.83萬 | 1.99%441.2萬 | 1.99%441.2萬 | 40.37%432.61萬 | 40.37%432.61萬 | -36.63%308.19萬 | -36.63%308.19萬 |
-其他應付款 | 12.79%171.57萬 | 12.79%171.57萬 | -56.95%152.11萬 | -56.95%152.11萬 | 11.51%353.32萬 | 11.51%353.32萬 | 36.65%316.85萬 | 36.65%316.85萬 | 21.78%231.88萬 | 21.78%231.88萬 |
現行撥備 | -89.07%7.76萬 | -89.07%7.76萬 | -19.90%71.02萬 | -19.90%71.02萬 | --88.66萬 | --88.66萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 16.86%396.51萬 | 16.86%396.51萬 | 198.16%339.32萬 | 198.16%339.32萬 | 1.23%113.81萬 | 1.23%113.81萬 | 1.49%112.42萬 | 1.49%112.42萬 | 8.30%110.77萬 | 8.30%110.77萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --71.79萬 | --71.79萬 | ---- | ---- |
流動負債總額 | -1.34%1,656.17萬 | -1.34%1,656.17萬 | 30.65%1,678.59萬 | 30.65%1,678.59萬 | 6.03%1,284.83萬 | 6.03%1,284.83萬 | 25.92%1,211.81萬 | 25.92%1,211.81萬 | 0.37%962.37萬 | 0.37%962.37萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.20%1,746.21萬 | -12.20%1,746.21萬 | 5.86%1,988.86萬 | 5.86%1,988.86萬 | 8.85%1,878.82萬 | 8.85%1,878.82萬 | -13.38%1,726萬 | -13.38%1,726萬 | 168.71%1,992.66萬 | 168.71%1,992.66萬 |
-長期借款 | -7.19%975.29萬 | -7.19%975.29萬 | 29.39%1,050.84萬 | 29.39%1,050.84萬 | 53.88%812.13萬 | 53.88%812.13萬 | -18.34%527.78萬 | -18.34%527.78萬 | 1.47%646.34萬 | 1.47%646.34萬 |
-長期租賃負債 | -17.81%770.92萬 | -17.81%770.92萬 | -12.06%938.02萬 | -12.06%938.02萬 | -10.98%1,066.69萬 | -10.98%1,066.69萬 | -11.00%1,198.22萬 | -11.00%1,198.22萬 | 1,186.97%1,346.32萬 | 1,186.97%1,346.32萬 |
長期撥備 | 0.00%10.09萬 | 0.00%10.09萬 | 0.00%10.09萬 | 0.00%10.09萬 | -34.52%10.09萬 | -34.52%10.09萬 | 52.72%15.41萬 | 52.72%15.41萬 | --10.09萬 | --10.09萬 |
遞延負債 | -4.41%755.77萬 | -4.41%755.77萬 | 38.20%790.65萬 | 38.20%790.65萬 | 38.55%572.09萬 | 38.55%572.09萬 | 14.84%412.92萬 | 14.84%412.92萬 | 159.70%359.57萬 | 159.70%359.57萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
非流動負債總額 | -9.95%2,512.07萬 | -9.95%2,512.07萬 | 13.35%2,789.61萬 | 13.35%2,789.61萬 | 14.23%2,461.01萬 | 14.23%2,461.01萬 | -8.80%2,154.34萬 | -8.80%2,154.34萬 | 168.44%2,362.32萬 | 168.44%2,362.32萬 |
負債總額 | -6.71%4,168.24萬 | -6.71%4,168.24萬 | 19.28%4,468.19萬 | 19.28%4,468.19萬 | 11.28%3,745.83萬 | 11.28%3,745.83萬 | 1.25%3,366.15萬 | 1.25%3,366.15萬 | 80.81%3,324.69萬 | 80.81%3,324.69萬 |
所有者權益 | ||||||||||
股本 | 0.27%1,154.12萬 | 0.27%1,154.12萬 | 0.00%1,150.96萬 | 0.00%1,150.96萬 | 123.90%1,150.96萬 | 123.90%1,150.96萬 | 0.00%514.06萬 | 0.00%514.06萬 | 0.00%514.06萬 | 0.00%514.06萬 |
-普通股股本 | 0.27%1,154.12萬 | 0.27%1,154.12萬 | 0.00%1,150.96萬 | 0.00%1,150.96萬 | 123.90%1,150.96萬 | 123.90%1,150.96萬 | 0.00%514.06萬 | 0.00%514.06萬 | 0.00%514.06萬 | 0.00%514.06萬 |
留存收益 | 14.85%4,060.06萬 | 14.85%4,060.06萬 | 10.24%3,535.2萬 | 10.24%3,535.2萬 | 1.86%3,206.77萬 | 1.86%3,206.77萬 | 14.80%3,148.18萬 | 14.80%3,148.18萬 | 5.33%2,742.22萬 | 5.33%2,742.22萬 |
不影響留存收益的損益 | 456.43%14.17萬 | 456.43%14.17萬 | -260.81%-3.98萬 | -260.81%-3.98萬 | --2.47萬 | --2.47萬 | ---- | ---- | ---- | ---- |
股東權益總額 | 11.66%5,228.35萬 | 11.66%5,228.35萬 | 7.38%4,682.19萬 | 7.38%4,682.19萬 | 19.06%4,360.2萬 | 19.06%4,360.2萬 | 12.47%3,662.25萬 | 12.47%3,662.25萬 | 4.45%3,256.28萬 | 4.45%3,256.28萬 |
總權益 | 11.66%5,228.35萬 | 11.66%5,228.35萬 | 7.38%4,682.19萬 | 7.38%4,682.19萬 | 19.06%4,360.2萬 | 19.06%4,360.2萬 | 12.47%3,662.25萬 | 12.47%3,662.25萬 | 4.45%3,256.28萬 | 4.45%3,256.28萬 |
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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