(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 | 52.87%1,936.3萬 | 52.87%1,936.3萬 | -37.84%1,266.6萬 | -37.84%1,266.6萬 | 0.26%2,037.8萬 | 0.26%2,037.8萬 | 76.62%2,032.6萬 | 76.62%2,032.6萬 | -23.40%1,150.8萬 | -23.40%1,150.8萬 |
-現金和現金等價物 | 53.47%1,204.4萬 | 53.47%1,204.4萬 | -61.49%784.8萬 | -61.49%784.8萬 | 0.26%2,037.8萬 | 0.26%2,037.8萬 | 76.62%2,032.6萬 | 76.62%2,032.6萬 | -23.40%1,150.8萬 | -23.40%1,150.8萬 |
-短期投資 | 51.91%731.9萬 | 51.91%731.9萬 | --481.8萬 | --481.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 27.71%2,733.7萬 | 27.71%2,733.7萬 | 40.82%2,140.6萬 | 40.82%2,140.6萬 | -22.81%1,520.1萬 | -22.81%1,520.1萬 | 105.13%1,969.2萬 | 105.13%1,969.2萬 | -53.01%960萬 | -53.01%960萬 |
-應收賬款 | 39.23%2,733.7萬 | 39.23%2,733.7萬 | 27.85%1,963.5萬 | 27.85%1,963.5萬 | -23.32%1,535.8萬 | -23.32%1,535.8萬 | 102.05%2,002.9萬 | 102.05%2,002.9萬 | -51.17%991.3萬 | -51.17%991.3萬 |
-其他應收款 | ---- | ---- | 58.18%261萬 | 58.18%261萬 | 3.32%165萬 | 3.32%165萬 | -11.13%159.7萬 | -11.13%159.7萬 | -31.25%179.7萬 | -31.25%179.7萬 |
-應收賬款調整額 | ---- | ---- | 53.57%-83.9萬 | 53.57%-83.9萬 | 6.57%-180.7萬 | 6.57%-180.7萬 | 8.34%-193.4萬 | 8.34%-193.4萬 | 15.09%-211萬 | 15.09%-211萬 |
存貨 | -3.30%2,577.4萬 | -3.30%2,577.4萬 | -6.49%2,665.4萬 | -6.49%2,665.4萬 | 18.36%2,850.3萬 | 18.36%2,850.3萬 | -13.59%2,408.2萬 | -13.59%2,408.2萬 | -13.22%2,786.8萬 | -13.22%2,786.8萬 |
預付費用 | 11.41%54.7萬 | 11.41%54.7萬 | 13.39%49.1萬 | 13.39%49.1萬 | 35.74%43.3萬 | 35.74%43.3萬 | -10.39%31.9萬 | -10.39%31.9萬 | -15.64%35.6萬 | -15.64%35.6萬 |
遞延資產 | 104.60%35.6萬 | 104.60%35.6萬 | 19.18%17.4萬 | 19.18%17.4萬 | 6.57%14.6萬 | 6.57%14.6萬 | -29.74%13.7萬 | -29.74%13.7萬 | 14.71%19.5萬 | 14.71%19.5萬 |
其他流動資產 | 100.94%1,597.1萬 | 100.94%1,597.1萬 | -43.09%794.8萬 | -43.09%794.8萬 | 141.15%1,396.5萬 | 141.15%1,396.5萬 | -85.35%579.1萬 | -85.35%579.1萬 | 1,520.46%3,952.3萬 | 1,520.46%3,952.3萬 |
流動資產合計 | 28.86%8,934.8萬 | 28.86%8,934.8萬 | -11.81%6,933.9萬 | -11.81%6,933.9萬 | 11.77%7,862.6萬 | 11.77%7,862.6萬 | -21.00%7,034.7萬 | -21.00%7,034.7萬 | 26.14%8,905萬 | 26.14%8,905萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.02%4,066萬 | -0.02%4,066萬 | -4.89%4,066.9萬 | -4.89%4,066.9萬 | -1.48%4,276萬 | -1.48%4,276萬 | 0.80%4,340.3萬 | 0.80%4,340.3萬 | 16.78%4,306萬 | 16.78%4,306萬 |
-固定資產 | -61.58%4,066萬 | -61.58%4,066萬 | 0.20%1.06億 | 0.20%1.06億 | 3.11%1.06億 | 3.11%1.06億 | 3.84%1.02億 | 3.84%1.02億 | 9.62%9,865.3萬 | 9.62%9,865.3萬 |
-累計折舊 | ---- | ---- | -3.67%-6,517.2萬 | -3.67%-6,517.2萬 | -6.49%-6,286.6萬 | -6.49%-6,286.6萬 | -6.19%-5,903.5萬 | -6.19%-5,903.5萬 | -4.66%-5,559.3萬 | -4.66%-5,559.3萬 |
投資和預付款 | -16.61%193.3萬 | -16.61%193.3萬 | -14.50%231.8萬 | -14.50%231.8萬 | -15.04%271.1萬 | -15.04%271.1萬 | -4.38%319.1萬 | -4.38%319.1萬 | -10.56%333.7萬 | -10.56%333.7萬 |
-長期股權投資 | -16.61%193.3萬 | -16.61%193.3萬 | -14.50%231.8萬 | -14.50%231.8萬 | -15.04%271.1萬 | -15.04%271.1萬 | -4.38%319.1萬 | -4.38%319.1萬 | -10.56%333.7萬 | -10.56%333.7萬 |
商譽及其他無形資產 | -9.90%491.4萬 | -9.90%491.4萬 | -7.23%545.4萬 | -7.23%545.4萬 | -14.87%587.9萬 | -14.87%587.9萬 | -2.95%690.6萬 | -2.95%690.6萬 | -3.25%711.6萬 | -3.25%711.6萬 |
-商譽 | ---- | ---- | -2.37%473.4萬 | -2.37%473.4萬 | -13.67%484.9萬 | -13.67%484.9萬 | 1.87%561.7萬 | 1.87%561.7萬 | 0.31%551.4萬 | 0.31%551.4萬 |
-其他無形資產 | 582.50%491.4萬 | 582.50%491.4萬 | -30.10%72萬 | -30.10%72萬 | -20.09%103萬 | -20.09%103萬 | -19.54%128.9萬 | -19.54%128.9萬 | -13.78%160.2萬 | -13.78%160.2萬 |
非流動遞延資產 | -11.73%205.4萬 | -11.73%205.4萬 | 3.74%232.7萬 | 3.74%232.7萬 | 16.76%224.3萬 | 16.76%224.3萬 | -21.88%192.1萬 | -21.88%192.1萬 | -12.77%245.9萬 | -12.77%245.9萬 |
非流動資產合計 | -2.38%4,956.1萬 | -2.38%4,956.1萬 | -5.27%5,076.8萬 | -5.27%5,076.8萬 | -3.30%5,359.3萬 | -3.30%5,359.3萬 | -0.98%5,542.1萬 | -0.98%5,542.1萬 | 10.23%5,597.2萬 | 10.23%5,597.2萬 |
總資產 | 15.65%1.39億 | 15.65%1.39億 | -9.16%1.2億 | -9.16%1.2億 | 5.13%1.32億 | 5.13%1.32億 | -13.28%1.26億 | -13.28%1.26億 | 19.48%1.45億 | 19.48%1.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 25.35%3,340.9萬 | 25.35%3,340.9萬 | 4.11%2,665.2萬 | 4.11%2,665.2萬 | 42.07%2,559.9萬 | 42.07%2,559.9萬 | -47.74%1,801.9萬 | -47.74%1,801.9萬 | 55.84%3,448萬 | 55.84%3,448萬 |
-短期借款 | 25.41%3,167.4萬 | 25.41%3,167.4萬 | 5.11%2,525.7萬 | 5.11%2,525.7萬 | 53.21%2,402.8萬 | 53.21%2,402.8萬 | -51.81%1,568.3萬 | -51.81%1,568.3萬 | 48.70%3,254.4萬 | 48.70%3,254.4萬 |
-短期資本租賃負債 | 24.37%173.5萬 | 24.37%173.5萬 | -11.20%139.5萬 | -11.20%139.5萬 | -32.75%157.1萬 | -32.75%157.1萬 | 20.66%233.6萬 | 20.66%233.6萬 | 706.67%193.6萬 | 706.67%193.6萬 |
應付款項 | 26.64%2,984.7萬 | 26.64%2,984.7萬 | -17.83%2,356.8萬 | -17.83%2,356.8萬 | 62.48%2,868.1萬 | 62.48%2,868.1萬 | -38.96%1,765.2萬 | -38.96%1,765.2萬 | 63.79%2,891.9萬 | 63.79%2,891.9萬 |
-應付帳款 | 31.12%2,984.7萬 | 31.12%2,984.7萬 | -16.45%2,276.3萬 | -16.45%2,276.3萬 | 68.38%2,724.6萬 | 68.38%2,724.6萬 | -42.73%1,618.1萬 | -42.73%1,618.1萬 | 69.08%2,825.4萬 | 69.08%2,825.4萬 |
-其他應付款 | ---- | ---- | -43.90%80.5萬 | -43.90%80.5萬 | -2.45%143.5萬 | -2.45%143.5萬 | 121.20%147.1萬 | 121.20%147.1萬 | -29.70%66.5萬 | -29.70%66.5萬 |
現行撥備 | 117.30%238.6萬 | 117.30%238.6萬 | 50.41%109.8萬 | 50.41%109.8萬 | -56.37%73萬 | -56.37%73萬 | 173.81%167.3萬 | 173.81%167.3萬 | -18.21%61.1萬 | -18.21%61.1萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | -4.11%46.7萬 | -4.11%46.7萬 | 6.56%48.7萬 | 6.56%48.7萬 | 6.03%45.7萬 | 6.03%45.7萬 |
遞延負債 | 185.21%48.2萬 | 185.21%48.2萬 | 48.25%16.9萬 | 48.25%16.9萬 | -62.50%11.4萬 | -62.50%11.4萬 | -4.70%30.4萬 | -4.70%30.4萬 | 9.62%31.9萬 | 9.62%31.9萬 |
其他流動負債 | -25.75%540.2萬 | -25.75%540.2萬 | 120.45%727.5萬 | 120.45%727.5萬 | -60.46%330萬 | -60.46%330萬 | 298.76%834.6萬 | 298.76%834.6萬 | -77.99%209.3萬 | -77.99%209.3萬 |
流動負債總額 | 21.72%7,152.6萬 | 21.72%7,152.6萬 | -0.22%5,876.2萬 | -0.22%5,876.2萬 | 26.70%5,889.1萬 | 26.70%5,889.1萬 | -30.50%4,648.1萬 | -30.50%4,648.1萬 | 31.76%6,687.9萬 | 31.76%6,687.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.53%722.9萬 | -28.53%722.9萬 | -13.52%1,011.5萬 | -13.52%1,011.5萬 | 21.91%1,169.6萬 | 21.91%1,169.6萬 | 6.83%959.4萬 | 6.83%959.4萬 | 1,515.29%898.1萬 | 1,515.29%898.1萬 |
-長期借款 | -12.05%613.9萬 | -12.05%613.9萬 | 36.38%698萬 | 36.38%698萬 | 32.94%511.8萬 | 32.94%511.8萬 | 80.50%385萬 | 80.50%385萬 | 653.71%213.3萬 | 653.71%213.3萬 |
-長期租賃負債 | -65.23%109萬 | -65.23%109萬 | -52.34%313.5萬 | -52.34%313.5萬 | 14.52%657.8萬 | 14.52%657.8萬 | -16.12%574.4萬 | -16.12%574.4萬 | 2,408.42%684.8萬 | 2,408.42%684.8萬 |
長期撥備 | 11.71%33.4萬 | 11.71%33.4萬 | -15.06%29.9萬 | -15.06%29.9萬 | 4.76%35.2萬 | 4.76%35.2萬 | -40.95%33.6萬 | -40.95%33.6萬 | 276.82%56.9萬 | 276.82%56.9萬 |
遞延負債 | 13.19%364.8萬 | 13.19%364.8萬 | -8.72%322.3萬 | -8.72%322.3萬 | -0.95%353.1萬 | -0.95%353.1萬 | 7.70%356.5萬 | 7.70%356.5萬 | -6.55%331萬 | -6.55%331萬 |
非流動負債總額 | -17.79%1,121.1萬 | -17.79%1,121.1萬 | -12.47%1,363.7萬 | -12.47%1,363.7萬 | 15.44%1,557.9萬 | 15.44%1,557.9萬 | 4.94%1,349.5萬 | 4.94%1,349.5萬 | 181.71%1,286萬 | 181.71%1,286萬 |
負債總額 | 14.28%8,273.7萬 | 14.28%8,273.7萬 | -2.78%7,239.9萬 | -2.78%7,239.9萬 | 24.17%7,447萬 | 24.17%7,447萬 | -24.78%5,997.6萬 | -24.78%5,997.6萬 | 44.13%7,973.9萬 | 44.13%7,973.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,083.6萬 | 0.00%2,083.6萬 | 0.00%2,083.6萬 | 0.00%2,083.6萬 | -1.25%2,083.6萬 | -1.25%2,083.6萬 | 0.00%2,110萬 | 0.00%2,110萬 | 0.00%2,110萬 | 0.00%2,110萬 |
-普通股股本 | 0.00%2,083.6萬 | 0.00%2,083.6萬 | 0.00%2,083.6萬 | 0.00%2,083.6萬 | -1.25%2,083.6萬 | -1.25%2,083.6萬 | 0.00%2,110萬 | 0.00%2,110萬 | 0.00%2,110萬 | 0.00%2,110萬 |
留存收益 | 44.30%2,398.4萬 | 44.30%2,398.4萬 | -31.82%1,662.1萬 | -31.82%1,662.1萬 | -24.29%2,437.9萬 | -24.29%2,437.9萬 | -1.58%3,220.1萬 | -1.58%3,220.1萬 | -1.66%3,271.8萬 | -1.66%3,271.8萬 |
不影響留存收益的損益 | 11.42%1,153.8萬 | 11.42%1,153.8萬 | -16.78%1,035.5萬 | -16.78%1,035.5萬 | 0.89%1,244.3萬 | 0.89%1,244.3萬 | 9.53%1,233.3萬 | 9.53%1,233.3萬 | -1.29%1,126萬 | -1.29%1,126萬 |
股東權益總額 | 17.87%5,635.8萬 | 17.87%5,635.8萬 | -17.08%4,781.2萬 | -17.08%4,781.2萬 | -12.15%5,765.8萬 | -12.15%5,765.8萬 | 0.85%6,563.4萬 | 0.85%6,563.4萬 | -1.06%6,507.8萬 | -1.06%6,507.8萬 |
非控制性權益 | -78.85%-18.6萬 | -78.85%-18.6萬 | -214.29%-10.4萬 | -214.29%-10.4萬 | -42.41%9.1萬 | -42.41%9.1萬 | -22.93%15.8萬 | -22.93%15.8萬 | -25.72%20.5萬 | -25.72%20.5萬 |
總權益 | 17.74%5,617.2萬 | 17.74%5,617.2萬 | -17.39%4,770.8萬 | -17.39%4,770.8萬 | -12.22%5,774.9萬 | -12.22%5,774.9萬 | 0.78%6,579.2萬 | 0.78%6,579.2萬 | -1.17%6,528.3萬 | -1.17%6,528.3萬 |
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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