(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 | 36.19%1,680.2萬 | 36.19%1,680.2萬 | 3.27%1,233.7萬 | 3.27%1,233.7萬 | 2.15%1,194.6萬 | 2.15%1,194.6萬 | 20.59%1,169.4萬 | 20.59%1,169.4萬 | 82.62%969.7萬 | 82.62%969.7萬 |
-現金和現金等價物 | 36.19%1,680.2萬 | 36.19%1,680.2萬 | 3.27%1,233.7萬 | 3.27%1,233.7萬 | 2.15%1,194.6萬 | 2.15%1,194.6萬 | 20.59%1,169.4萬 | 20.59%1,169.4萬 | 82.62%969.7萬 | 82.62%969.7萬 |
應收款項 | 119.71%3,758.4萬 | 119.71%3,758.4萬 | -0.55%1,710.6萬 | -0.55%1,710.6萬 | 25.38%1,720.1萬 | 25.38%1,720.1萬 | -62.77%1,371.9萬 | -62.77%1,371.9萬 | 204.03%3,684.8萬 | 204.03%3,684.8萬 |
-應收賬款 | 129.60%3,711.7萬 | 129.60%3,711.7萬 | -2.44%1,616.6萬 | -2.44%1,616.6萬 | 26.67%1,657.1萬 | 26.67%1,657.1萬 | 44.35%1,308.2萬 | 44.35%1,308.2萬 | -20.42%906.3萬 | -20.42%906.3萬 |
-其他應收款 | -20.88%108萬 | -20.88%108萬 | 18.80%136.5萬 | 18.80%136.5萬 | 10.48%114.9萬 | 10.48%114.9萬 | -96.32%104萬 | -96.32%104萬 | 2,150.20%2,824萬 | 2,150.20%2,824萬 |
-應收賬款調整額 | -44.24%-61.3萬 | -44.24%-61.3萬 | 18.11%-42.5萬 | 18.11%-42.5萬 | -28.78%-51.9萬 | -28.78%-51.9萬 | 11.43%-40.3萬 | 11.43%-40.3萬 | 13.17%-45.5萬 | 13.17%-45.5萬 |
存貨 | 89.05%9,479.7萬 | 89.05%9,479.7萬 | 2.99%5,014.5萬 | 2.99%5,014.5萬 | 40.25%4,868.8萬 | 40.25%4,868.8萬 | 5.01%3,471.6萬 | 5.01%3,471.6萬 | -8.65%3,306萬 | -8.65%3,306萬 |
預付費用 | 18.58%313.4萬 | 18.58%313.4萬 | 145.40%264.3萬 | 145.40%264.3萬 | 5.38%107.7萬 | 5.38%107.7萬 | 29.04%102.2萬 | 29.04%102.2萬 | -4.46%79.2萬 | -4.46%79.2萬 |
流動資產合計 | 85.23%1.52億 | 85.23%1.52億 | 4.21%8,223.1萬 | 4.21%8,223.1萬 | 29.04%7,891.2萬 | 29.04%7,891.2萬 | -23.94%6,115.1萬 | -23.94%6,115.1萬 | 47.66%8,039.7萬 | 47.66%8,039.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 20.17%9,958.7萬 | 20.17%9,958.7萬 | 9.36%8,287.5萬 | 9.36%8,287.5萬 | 5.68%7,578萬 | 5.68%7,578萬 | 10.39%7,170.5萬 | 10.39%7,170.5萬 | 5.69%6,495.6萬 | 5.69%6,495.6萬 |
-固定資產 | 37.34%1.74億 | 37.34%1.74億 | 7.13%1.27億 | 7.13%1.27億 | 4.53%1.18億 | 4.53%1.18億 | 4.59%1.13億 | 4.59%1.13億 | 22.43%1.08億 | 22.43%1.08億 |
-累計折舊 | -69.82%-7,443.6萬 | -69.82%-7,443.6萬 | -3.15%-4,383.2萬 | -3.15%-4,383.2萬 | -2.53%-4,249.3萬 | -2.53%-4,249.3萬 | 4.14%-4,144.6萬 | 4.14%-4,144.6萬 | -60.68%-4,323.4萬 | -60.68%-4,323.4萬 |
商譽及其他無形資產 | 8.46%126.9萬 | 8.46%126.9萬 | 4.56%117萬 | 4.56%117萬 | -6.75%111.9萬 | -6.75%111.9萬 | 310.96%120萬 | 310.96%120萬 | -32.41%29.2萬 | -32.41%29.2萬 |
-商譽 | 9.62%113.9萬 | 9.62%113.9萬 | -6.98%103.9萬 | -6.98%103.9萬 | -6.68%111.7萬 | -6.68%111.7萬 | 329.03%119.7萬 | 329.03%119.7萬 | -10.00%27.9萬 | -10.00%27.9萬 |
-其他無形資產 | -0.76%13萬 | -0.76%13萬 | 6,450.00%13.1萬 | 6,450.00%13.1萬 | -33.33%2,000 | -33.33%2,000 | -76.92%3,000 | -76.92%3,000 | -89.34%1.3萬 | -89.34%1.3萬 |
非流動遞延資產 | 174.45%459.7萬 | 174.45%459.7萬 | -9.07%167.5萬 | -9.07%167.5萬 | 35.04%184.2萬 | 35.04%184.2萬 | 143.57%136.4萬 | 143.57%136.4萬 | 14.99%56萬 | 14.99%56萬 |
非流動資產合計 | 23.02%1.05億 | 23.02%1.05億 | 8.86%8,572萬 | 8.86%8,572萬 | 6.02%7,874.1萬 | 6.02%7,874.1萬 | 12.86%7,426.9萬 | 12.86%7,426.9萬 | 5.50%6,580.8萬 | 5.50%6,580.8萬 |
總資產 | 53.48%2.58億 | 53.48%2.58億 | 6.53%1.68億 | 6.53%1.68億 | 16.42%1.58億 | 16.42%1.58億 | -7.38%1.35億 | -7.38%1.35億 | 25.15%1.46億 | 25.15%1.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 148.80%1,683.1萬 | 148.80%1,683.1萬 | -18.21%676.5萬 | -18.21%676.5萬 | 63.65%827.1萬 | 63.65%827.1萬 | -69.85%505.4萬 | -69.85%505.4萬 | 48.75%1,676.1萬 | 48.75%1,676.1萬 |
-短期借款 | 201.95%897.4萬 | 201.95%897.4萬 | -29.69%297.2萬 | -29.69%297.2萬 | 3,964.42%422.7萬 | 3,964.42%422.7萬 | -99.15%10.4萬 | -99.15%10.4萬 | 11.44%1,224.5萬 | 11.44%1,224.5萬 |
-短期資本租賃負債 | 107.14%785.7萬 | 107.14%785.7萬 | -6.21%379.3萬 | -6.21%379.3萬 | -18.30%404.4萬 | -18.30%404.4萬 | 9.61%495萬 | 9.61%495萬 | 1,512.86%451.6萬 | 1,512.86%451.6萬 |
應付款項 | 129.17%2,830.9萬 | 129.17%2,830.9萬 | -13.07%1,235.3萬 | -13.07%1,235.3萬 | 23.71%1,421.1萬 | 23.71%1,421.1萬 | -18.28%1,148.7萬 | -18.28%1,148.7萬 | 25.96%1,405.6萬 | 25.96%1,405.6萬 |
-應付帳款 | 169.21%2,101.7萬 | 169.21%2,101.7萬 | -7.82%780.7萬 | -7.82%780.7萬 | 45.19%846.9萬 | 45.19%846.9萬 | -39.87%583.3萬 | -39.87%583.3萬 | 47.68%970.1萬 | 47.68%970.1萬 |
-其他應付款 | 60.40%729.2萬 | 60.40%729.2萬 | -20.83%454.6萬 | -20.83%454.6萬 | 1.56%574.2萬 | 1.56%574.2萬 | 29.83%565.4萬 | 29.83%565.4萬 | -5.12%435.5萬 | -5.12%435.5萬 |
現行撥備 | --127萬 | --127萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 165.03%899.5萬 | 165.03%899.5萬 | -14.38%339.4萬 | -14.38%339.4萬 | 2.48%396.4萬 | 2.48%396.4萬 | 97.75%386.8萬 | 97.75%386.8萬 | 8.01%195.6萬 | 8.01%195.6萬 |
遞延負債 | 206.55%182.4萬 | 206.55%182.4萬 | -76.64%59.5萬 | -76.64%59.5萬 | 159.37%254.7萬 | 159.37%254.7萬 | 21.23%98.2萬 | 21.23%98.2萬 | 299.02%81萬 | 299.02%81萬 |
其他流動負債 | ---- | ---- | --255.2萬 | --255.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 123.04%5,722.9萬 | 123.04%5,722.9萬 | -11.50%2,565.9萬 | -11.50%2,565.9萬 | 35.54%2,899.3萬 | 35.54%2,899.3萬 | -36.30%2,139.1萬 | -36.30%2,139.1萬 | 40.92%3,358.3萬 | 40.92%3,358.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 338.39%6,385.6萬 | 338.39%6,385.6萬 | 15.47%1,456.6萬 | 15.47%1,456.6萬 | 39.81%1,261.4萬 | 39.81%1,261.4萬 | -52.95%902.2萬 | -52.95%902.2萬 | 72.86%1,917.7萬 | 72.86%1,917.7萬 |
-長期借款 | 3,053.48%4,080.6萬 | 3,053.48%4,080.6萬 | 101.56%129.4萬 | 101.56%129.4萬 | -17.90%64.2萬 | -17.90%64.2萬 | -91.84%78.2萬 | -91.84%78.2萬 | -11.60%958.4萬 | -11.60%958.4萬 |
-長期租賃負債 | 73.67%2,305萬 | 73.67%2,305萬 | 10.86%1,327.2萬 | 10.86%1,327.2萬 | 45.29%1,197.2萬 | 45.29%1,197.2萬 | -14.10%824萬 | -14.10%824萬 | 3,706.75%959.3萬 | 3,706.75%959.3萬 |
長期撥備 | ---- | ---- | 11.74%23.8萬 | 11.74%23.8萬 | --21.3萬 | --21.3萬 | ---- | ---- | ---- | ---- |
員工福利 | --53.3萬 | --53.3萬 | ---- | ---- | ---- | ---- | 0.95%21.2萬 | 0.95%21.2萬 | 3.96%21萬 | 3.96%21萬 |
遞延負債 | 0.83%630.6萬 | 0.83%630.6萬 | 29.67%625.4萬 | 29.67%625.4萬 | 10.95%482.3萬 | 10.95%482.3萬 | -27.23%434.7萬 | -27.23%434.7萬 | 1.79%597.4萬 | 1.79%597.4萬 |
非流動負債總額 | 235.72%7,069.5萬 | 235.72%7,069.5萬 | 19.31%2,105.8萬 | 19.31%2,105.8萬 | 29.96%1,765萬 | 29.96%1,765萬 | -46.45%1,358.1萬 | -46.45%1,358.1萬 | 47.75%2,536.1萬 | 47.75%2,536.1萬 |
負債總額 | 173.83%1.28億 | 173.83%1.28億 | 0.16%4,671.7萬 | 0.16%4,671.7萬 | 33.37%4,664.3萬 | 33.37%4,664.3萬 | -40.67%3,497.2萬 | -40.67%3,497.2萬 | 43.78%5,894.4萬 | 43.78%5,894.4萬 |
所有者權益 | ||||||||||
股本 | -0.24%3,356.2萬 | -0.24%3,356.2萬 | -3.46%3,364.3萬 | -3.46%3,364.3萬 | -2.09%3,484.7萬 | -2.09%3,484.7萬 | -1.09%3,559萬 | -1.09%3,559萬 | -4.50%3,598.2萬 | -4.50%3,598.2萬 |
-普通股股本 | -0.24%3,356.2萬 | -0.24%3,356.2萬 | -3.46%3,364.3萬 | -3.46%3,364.3萬 | -2.09%3,484.7萬 | -2.09%3,484.7萬 | -1.09%3,559萬 | -1.09%3,559萬 | -4.50%3,598.2萬 | -4.50%3,598.2萬 |
留存收益 | 15.54%7,199.9萬 | 15.54%7,199.9萬 | 13.31%6,231.4萬 | 13.31%6,231.4萬 | 19.96%5,499.2萬 | 19.96%5,499.2萬 | 30.11%4,584.2萬 | 30.11%4,584.2萬 | 148.28%3,523.3萬 | 148.28%3,523.3萬 |
不影響留存收益的損益 | -3.77%2,397.1萬 | -3.77%2,397.1萬 | 20.54%2,490.9萬 | 20.54%2,490.9萬 | 12.05%2,066.4萬 | 12.05%2,066.4萬 | 19.65%1,844.2萬 | 19.65%1,844.2萬 | -33.63%1,541.3萬 | -33.63%1,541.3萬 |
股東權益總額 | 7.17%1.3億 | 7.17%1.3億 | 9.38%1.21億 | 9.38%1.21億 | 10.64%1.11億 | 10.64%1.11億 | 15.29%9,987.4萬 | 15.29%9,987.4萬 | 15.36%8,662.8萬 | 15.36%8,662.8萬 |
非控制性權益 | -14.67%31.4萬 | -14.67%31.4萬 | -27.42%36.8萬 | -27.42%36.8萬 | -11.67%50.7萬 | -11.67%50.7萬 | -9.32%57.4萬 | -9.32%57.4萬 | -14.34%63.3萬 | -14.34%63.3萬 |
總權益 | 7.10%1.3億 | 7.10%1.3億 | 9.21%1.21億 | 9.21%1.21億 | 10.51%1.11億 | 10.51%1.11億 | 15.11%1億 | 15.11%1億 | 15.07%8,726.1萬 | 15.07%8,726.1萬 |
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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