(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 | -64.80%380.3萬 | -64.80%380.3萬 | 250.81%1,080.5萬 | 250.81%1,080.5萬 | -72.96%308萬 | -72.96%308萬 | -51.33%1,138.9萬 | -51.33%1,138.9萬 | -0.68%2,339.9萬 | -0.68%2,339.9萬 |
-現金和現金等價物 | -87.01%108.1萬 | -87.01%108.1萬 | 529.58%832.3萬 | 529.58%832.3萬 | -83.23%132.2萬 | -83.23%132.2萬 | -63.12%788.4萬 | -63.12%788.4萬 | -9.25%2,138萬 | -9.25%2,138萬 |
-短期投資 | 9.67%272.2萬 | 9.67%272.2萬 | 41.18%248.2萬 | 41.18%248.2萬 | -49.84%175.8萬 | -49.84%175.8萬 | 73.60%350.5萬 | 73.60%350.5萬 | --201.9萬 | --201.9萬 |
應收款項 | -7.04%5,931萬 | -7.04%5,931萬 | -23.53%6,380.3萬 | -23.53%6,380.3萬 | 13.91%8,343.5萬 | 13.91%8,343.5萬 | -5.56%7,324.8萬 | -5.56%7,324.8萬 | -14.09%7,755.9萬 | -14.09%7,755.9萬 |
-應收賬款 | -8.61%5,805.5萬 | -8.61%5,805.5萬 | -22.90%6,352.3萬 | -22.90%6,352.3萬 | 36.38%8,238.7萬 | 36.38%8,238.7萬 | -9.86%6,041萬 | -9.86%6,041萬 | -17.75%6,701.7萬 | -17.75%6,701.7萬 |
-其他應收款 | -2.33%159.2萬 | -2.33%159.2萬 | -13.80%163萬 | -13.80%163萬 | -85.73%189.1萬 | -85.73%189.1萬 | 18.63%1,325.1萬 | 18.63%1,325.1萬 | 13.25%1,117萬 | 13.25%1,117萬 |
-應收賬款調整額 | 75.04%-33.7萬 | 75.04%-33.7萬 | -60.14%-135萬 | -60.14%-135萬 | -104.12%-84.3萬 | -104.12%-84.3萬 | 34.24%-41.3萬 | 34.24%-41.3萬 | 41.03%-62.8萬 | 41.03%-62.8萬 |
存貨 | -4.18%6,374.1萬 | -4.18%6,374.1萬 | -12.38%6,652.1萬 | -12.38%6,652.1萬 | -3.33%7,592萬 | -3.33%7,592萬 | 11.22%7,853.2萬 | 11.22%7,853.2萬 | -9.60%7,060.8萬 | -9.60%7,060.8萬 |
遞延資產 | -81.55%12.1萬 | -81.55%12.1萬 | -11.11%65.6萬 | -11.11%65.6萬 | 64.00%73.8萬 | 64.00%73.8萬 | --45萬 | --45萬 | ---- | ---- |
套期保值資產 | -87.17%6.4萬 | -87.17%6.4萬 | -76.95%49.9萬 | -76.95%49.9萬 | 100.28%216.5萬 | 100.28%216.5萬 | --108.1萬 | --108.1萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | -47.64%180萬 | -47.64%180萬 | 243.80%343.8萬 | 243.80%343.8萬 | -75.53%100萬 | -75.53%100萬 |
流動資產合計 | -10.71%1.27億 | -10.71%1.27億 | -14.87%1.42億 | -14.87%1.42億 | -0.59%1.67億 | -0.59%1.67億 | -2.57%1.68億 | -2.57%1.68億 | -14.76%1.73億 | -14.76%1.73億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.42%9,549.1萬 | 10.42%9,549.1萬 | -8.25%8,647.9萬 | -8.25%8,647.9萬 | -16.51%9,425萬 | -16.51%9,425萬 | 4.64%1.13億 | 4.64%1.13億 | 77.20%1.08億 | 77.20%1.08億 |
-固定資產 | 13.07%1.81億 | 13.07%1.81億 | -0.76%1.6億 | -0.76%1.6億 | -6.88%1.61億 | -6.88%1.61億 | 7.60%1.73億 | 7.60%1.73億 | 51.88%1.61億 | 51.88%1.61億 |
-累計折舊 | -16.17%-8,562.8萬 | -16.17%-8,562.8萬 | -9.75%-7,371萬 | -9.75%-7,371萬 | -11.12%-6,715.9萬 | -11.12%-6,715.9萬 | -13.58%-6,044萬 | -13.58%-6,044萬 | -17.77%-5,321.4萬 | -17.77%-5,321.4萬 |
商譽及其他無形資產 | -54.16%1,480.5萬 | -54.16%1,480.5萬 | 10.24%3,229.6萬 | 10.24%3,229.6萬 | -58.66%2,929.5萬 | -58.66%2,929.5萬 | 6.79%7,085.9萬 | 6.79%7,085.9萬 | -0.30%6,635.1萬 | -0.30%6,635.1萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.04%4,423萬 | 0.04%4,423萬 | 0.00%4,421.1萬 | 0.00%4,421.1萬 |
-其他無形資產 | -54.16%1,480.5萬 | -54.16%1,480.5萬 | 10.24%3,229.6萬 | 10.24%3,229.6萬 | 10.01%2,929.5萬 | 10.01%2,929.5萬 | 20.28%2,662.9萬 | 20.28%2,662.9萬 | -0.88%2,214萬 | -0.88%2,214萬 |
非流動遞延資產 | ---- | ---- | 138.58%615.3萬 | 138.58%615.3萬 | -68.38%257.9萬 | -68.38%257.9萬 | -24.54%815.5萬 | -24.54%815.5萬 | 32.50%1,080.7萬 | 32.50%1,080.7萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -23.89%282.9萬 | -23.89%282.9萬 | --371.7萬 | --371.7萬 |
非流動資產合計 | -11.71%1.1億 | -11.71%1.1億 | -0.95%1.25億 | -0.95%1.25億 | -35.23%1.26億 | -35.23%1.26億 | 3.17%1.95億 | 3.17%1.95億 | 39.22%1.89億 | 39.22%1.89億 |
總資產 | -11.18%2.37億 | -11.18%2.37億 | -8.88%2.67億 | -8.88%2.67億 | -19.18%2.93億 | -19.18%2.93億 | 0.43%3.63億 | 0.43%3.63億 | 6.89%3.61億 | 6.89%3.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 26.66%3,141.3萬 | 26.66%3,141.3萬 | 122.44%2,480.2萬 | 122.44%2,480.2萬 | -35.99%1,115萬 | -35.99%1,115萬 | 13.58%1,741.9萬 | 13.58%1,741.9萬 | 31.95%1,533.6萬 | 31.95%1,533.6萬 |
-短期借款 | 34.23%2,157.7萬 | 34.23%2,157.7萬 | 358.63%1,607.5萬 | 358.63%1,607.5萬 | -53.27%350.5萬 | -53.27%350.5萬 | 0.00%750萬 | 0.00%750萬 | -30.61%750萬 | -30.61%750萬 |
-短期資本租賃負債 | 12.71%983.6萬 | 12.71%983.6萬 | 14.15%872.7萬 | 14.15%872.7萬 | -22.93%764.5萬 | -22.93%764.5萬 | 26.58%991.9萬 | 26.58%991.9萬 | 861.47%783.6萬 | 861.47%783.6萬 |
應付款項 | 3.98%6,029.1萬 | 3.98%6,029.1萬 | -35.61%5,798.2萬 | -35.61%5,798.2萬 | 21.86%9,005.2萬 | 21.86%9,005.2萬 | 8.93%7,389.5萬 | 8.93%7,389.5萬 | -8.45%6,784萬 | -8.45%6,784萬 |
-應付帳款 | 14.79%3,720.3萬 | 14.79%3,720.3萬 | -45.52%3,240.9萬 | -45.52%3,240.9萬 | 28.88%5,949.3萬 | 28.88%5,949.3萬 | -5.59%4,616.2萬 | -5.59%4,616.2萬 | -17.04%4,889.4萬 | -17.04%4,889.4萬 |
-其他應付款 | -9.72%2,308.8萬 | -9.72%2,308.8萬 | -16.32%2,557.3萬 | -16.32%2,557.3萬 | 10.19%3,055.9萬 | 10.19%3,055.9萬 | 46.38%2,773.3萬 | 46.38%2,773.3萬 | 24.92%1,894.6萬 | 24.92%1,894.6萬 |
現行撥備 | 46.57%79萬 | 46.57%79萬 | -87.72%53.9萬 | -87.72%53.9萬 | 16.21%438.8萬 | 16.21%438.8萬 | -63.10%377.6萬 | -63.10%377.6萬 | 62.26%1,023.2萬 | 62.26%1,023.2萬 |
養老金及其他退休福利計劃 | 6.26%1,028.4萬 | 6.26%1,028.4萬 | -7.15%967.8萬 | -7.15%967.8萬 | -16.22%1,042.3萬 | -16.22%1,042.3萬 | 7.94%1,244.1萬 | 7.94%1,244.1萬 | 6.04%1,152.6萬 | 6.04%1,152.6萬 |
遞延負債 | 240.00%81.6萬 | 240.00%81.6萬 | -67.08%24萬 | -67.08%24萬 | -46.52%72.9萬 | -46.52%72.9萬 | 64.02%136.3萬 | 64.02%136.3萬 | --83.1萬 | --83.1萬 |
其他流動負債 | 53.83%1,041.6萬 | 53.83%1,041.6萬 | 573.73%677.1萬 | 573.73%677.1萬 | -68.52%100.5萬 | -68.52%100.5萬 | 50.35%319.2萬 | 50.35%319.2萬 | 138.81%212.3萬 | 138.81%212.3萬 |
流動負債總額 | 14.00%1.14億 | 14.00%1.14億 | -15.06%1億 | -15.06%1億 | 5.05%1.18億 | 5.05%1.18億 | 3.89%1.12億 | 3.89%1.12億 | 3.95%1.08億 | 3.95%1.08億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 37.93%3,863.4萬 | 37.93%3,863.4萬 | -49.35%2,801萬 | -49.35%2,801萬 | -45.85%5,530.5萬 | -45.85%5,530.5萬 | -7.02%1.02億 | -7.02%1.02億 | 15.78%1.1億 | 15.78%1.1億 |
-長期借款 | ---- | ---- | ---- | ---- | -58.26%2,145.5萬 | -58.26%2,145.5萬 | -12.81%5,140萬 | -12.81%5,140萬 | -37.22%5,895.2萬 | -37.22%5,895.2萬 |
-長期租賃負債 | 37.93%3,863.4萬 | 37.93%3,863.4萬 | -17.25%2,801萬 | -17.25%2,801萬 | -33.28%3,385萬 | -33.28%3,385萬 | -0.31%5,073.6萬 | -0.31%5,073.6萬 | 5,152.43%5,089.6萬 | 5,152.43%5,089.6萬 |
長期撥備 | -0.06%307.7萬 | -0.06%307.7萬 | 0.33%307.9萬 | 0.33%307.9萬 | -0.55%306.9萬 | -0.55%306.9萬 | 20.12%308.6萬 | 20.12%308.6萬 | -0.50%256.9萬 | -0.50%256.9萬 |
員工福利 | 51.36%50.1萬 | 51.36%50.1萬 | -25.62%33.1萬 | -25.62%33.1萬 | -27.41%44.5萬 | -27.41%44.5萬 | -58.36%61.3萬 | -58.36%61.3萬 | -13.00%147.2萬 | -13.00%147.2萬 |
遞延負債 | --2.2萬 | --2.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 34.42%4,223.4萬 | 34.42%4,223.4萬 | -46.58%3,142萬 | -46.58%3,142萬 | -44.42%5,881.9萬 | -44.42%5,881.9萬 | -7.07%1.06億 | -7.07%1.06億 | 14.87%1.14億 | 14.87%1.14億 |
負債總額 | 18.88%1.56億 | 18.88%1.56億 | -25.56%1.31億 | -25.56%1.31億 | -18.98%1.77億 | -18.98%1.77億 | -1.74%2.18億 | -1.74%2.18億 | 9.28%2.22億 | 9.28%2.22億 |
所有者權益 | ||||||||||
股本 | 0.00%3.21億 | 0.00%3.21億 | 9.89%3.21億 | 9.89%3.21億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.02%2.92億 | 0.02%2.92億 |
-普通股股本 | 0.00%3.21億 | 0.00%3.21億 | 9.89%3.21億 | 9.89%3.21億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.02%2.92億 | 0.02%2.92億 |
留存收益 | -28.74%-2.41億 | -28.74%-2.41億 | -5.79%-1.87億 | -5.79%-1.87億 | -19.05%-1.77億 | -19.05%-1.77億 | 1.70%-1.49億 | 1.70%-1.49億 | 4.21%-1.51億 | 4.21%-1.51億 |
不影響留存收益的損益 | -40.01%138.7萬 | -40.01%138.7萬 | 24.97%231.2萬 | 24.97%231.2萬 | 2.44%185萬 | 2.44%185萬 | 275.85%180.6萬 | 275.85%180.6萬 | -184.11%-102.7萬 | -184.11%-102.7萬 |
股東權益總額 | -40.28%8,109.1萬 | -40.28%8,109.1萬 | 16.35%1.36億 | 16.35%1.36億 | -19.49%1.17億 | -19.49%1.17億 | 3.87%1.45億 | 3.87%1.45億 | 3.30%1.4億 | 3.30%1.4億 |
總權益 | -40.28%8,109.1萬 | -40.28%8,109.1萬 | 16.35%1.36億 | 16.35%1.36億 | -19.49%1.17億 | -19.49%1.17億 | 3.87%1.45億 | 3.87%1.45億 | 3.30%1.4億 | 3.30%1.4億 |
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