(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 | -32.56%2,711.8萬 | -32.56%2,711.8萬 | 37.19%4,020.8萬 | 37.19%4,020.8萬 | -20.95%2,930.8萬 | -20.95%2,930.8萬 | -8.90%3,707.7萬 | -8.90%3,707.7萬 | -15.34%4,069.8萬 | -15.34%4,069.8萬 |
-現金和現金等價物 | -37.74%2,286.9萬 | -37.74%2,286.9萬 | 60.54%3,673.1萬 | 60.54%3,673.1萬 | -20.08%2,288萬 | -20.08%2,288萬 | -18.01%2,862.9萬 | -18.01%2,862.9萬 | -16.83%3,491.6萬 | -16.83%3,491.6萬 |
-短期投資 | 22.20%424.9萬 | 22.20%424.9萬 | -45.91%347.7萬 | -45.91%347.7萬 | -23.91%642.8萬 | -23.91%642.8萬 | 46.11%844.8萬 | 46.11%844.8萬 | -5.04%578.2萬 | -5.04%578.2萬 |
應收款項 | 102.20%413.5萬 | 102.20%413.5萬 | 30.09%204.5萬 | 30.09%204.5萬 | -15.62%157.2萬 | -15.62%157.2萬 | -24.76%186.3萬 | -24.76%186.3萬 | 11.08%247.6萬 | 11.08%247.6萬 |
-應收賬款 | 102.20%413.5萬 | 102.20%413.5萬 | 30.09%204.5萬 | 30.09%204.5萬 | -15.62%157.2萬 | -15.62%157.2萬 | -24.76%186.3萬 | -24.76%186.3萬 | 11.08%247.6萬 | 11.08%247.6萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.45%9萬 | -55.45%9萬 |
其他流動資產 | -96.47%6.2萬 | -96.47%6.2萬 | 2,520.90%175.6萬 | 2,520.90%175.6萬 | -36.79%6.7萬 | -36.79%6.7萬 | --10.6萬 | --10.6萬 | ---- | ---- |
流動資產合計 | -28.84%3,131.5萬 | -28.84%3,131.5萬 | 42.21%4,400.9萬 | 42.21%4,400.9萬 | -20.74%3,094.7萬 | -20.74%3,094.7萬 | -9.75%3,904.6萬 | -9.75%3,904.6萬 | -14.33%4,326.4萬 | -14.33%4,326.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -31.57%86.9萬 | -31.57%86.9萬 | -32.45%127萬 | -32.45%127萬 | 950.28%188萬 | 950.28%188萬 | -76.45%17.9萬 | -76.45%17.9萬 | 27.30%76萬 | 27.30%76萬 |
-固定資產 | -31.57%86.9萬 | -31.57%86.9萬 | -32.45%127萬 | -32.45%127萬 | 950.28%188萬 | 950.28%188萬 | -76.45%17.9萬 | -76.45%17.9萬 | 27.30%76萬 | 27.30%76萬 |
投資和預付款 | -2.95%1.53億 | -2.95%1.53億 | -14.81%1.58億 | -14.81%1.58億 | 22.94%1.85億 | 22.94%1.85億 | 117.36%1.51億 | 117.36%1.51億 | -23.85%6,928.5萬 | -23.85%6,928.5萬 |
-長期股權投資 | -4.23%8,021.8萬 | -4.23%8,021.8萬 | -4.25%8,376.4萬 | -4.25%8,376.4萬 | 3.10%8,748萬 | 3.10%8,748萬 | 117.35%8,484.6萬 | 117.35%8,484.6萬 | 18.95%3,903.6萬 | 18.95%3,903.6萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | 170.76%4,934.1萬 | 170.76%4,934.1萬 | -60.75%1,822.3萬 | -60.75%1,822.3萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | 170.76%4,934.1萬 | 170.76%4,934.1萬 | -60.75%1,822.3萬 | -60.75%1,822.3萬 |
-其他投資 | -1.50%7,285.7萬 | -1.50%7,285.7萬 | -24.27%7,396.5萬 | -24.27%7,396.5萬 | 495.03%9,766.8萬 | 495.03%9,766.8萬 | 36.49%1,641.4萬 | 36.49%1,641.4萬 | 2.49%1,202.6萬 | 2.49%1,202.6萬 |
長期應收款 | 101.07%2,057.1萬 | 101.07%2,057.1萬 | -1.08%1,023.1萬 | -1.08%1,023.1萬 | -45.54%1,034.3萬 | -45.54%1,034.3萬 | 13.32%1,899.2萬 | 13.32%1,899.2萬 | 17.92%1,675.9萬 | 17.92%1,675.9萬 |
非流動資產合計 | 3.12%1.75億 | 3.12%1.75億 | -14.26%1.69億 | -14.26%1.69億 | 16.26%1.97億 | 16.26%1.97億 | 95.58%1.7億 | 95.58%1.7億 | -17.95%8,680.4萬 | -17.95%8,680.4萬 |
總資產 | -3.47%2.06億 | -3.47%2.06億 | -6.60%2.13億 | -6.60%2.13億 | 9.34%2.28億 | 9.34%2.28億 | 60.55%2.09億 | 60.55%2.09億 | -16.78%1.3億 | -16.78%1.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.71%1,317.8萬 | -15.71%1,317.8萬 | 11.64%1,563.4萬 | 11.64%1,563.4萬 | -7.25%1,400.4萬 | -7.25%1,400.4萬 | 177.05%1,509.9萬 | 177.05%1,509.9萬 | 12.72%545萬 | 12.72%545萬 |
-短期借款 | -16.33%1,274.1萬 | -16.33%1,274.1萬 | 11.95%1,522.8萬 | 11.95%1,522.8萬 | -9.59%1,360.3萬 | -9.59%1,360.3萬 | 176.07%1,504.6萬 | 176.07%1,504.6萬 | 12.72%545萬 | 12.72%545萬 |
-短期資本租賃負債 | 7.64%43.7萬 | 7.64%43.7萬 | 1.25%40.6萬 | 1.25%40.6萬 | 656.60%40.1萬 | 656.60%40.1萬 | --5.3萬 | --5.3萬 | ---- | ---- |
應付款項 | -55.78%49.7萬 | -55.78%49.7萬 | 395.15%112.4萬 | 395.15%112.4萬 | -10.63%22.7萬 | -10.63%22.7萬 | -87.51%25.4萬 | -87.51%25.4萬 | 664.29%203.3萬 | 664.29%203.3萬 |
-應付帳款 | -55.78%49.7萬 | -55.78%49.7萬 | 395.15%112.4萬 | 395.15%112.4萬 | -10.63%22.7萬 | -10.63%22.7萬 | -87.51%25.4萬 | -87.51%25.4萬 | 664.29%203.3萬 | 664.29%203.3萬 |
現行撥備 | 9.64%96.7萬 | 9.64%96.7萬 | -4.03%88.2萬 | -4.03%88.2萬 | 46.34%91.9萬 | 46.34%91.9萬 | -23.23%62.8萬 | -23.23%62.8萬 | 76.67%81.8萬 | 76.67%81.8萬 |
流動負債總額 | -17.00%1,464.2萬 | -17.00%1,464.2萬 | 16.44%1,764萬 | 16.44%1,764萬 | -5.20%1,515萬 | -5.20%1,515萬 | 92.52%1,598.1萬 | 92.52%1,598.1萬 | 49.19%830.1萬 | 49.19%830.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.56%421.2萬 | -24.56%421.2萬 | -54.58%558.3萬 | -54.58%558.3萬 | -11.94%1,229.3萬 | -11.94%1,229.3萬 | --1,396萬 | --1,396萬 | ---- | ---- |
-長期借款 | -20.31%366.1萬 | -20.31%366.1萬 | -57.55%459.4萬 | -57.55%459.4萬 | -22.47%1,082.3萬 | -22.47%1,082.3萬 | --1,396萬 | --1,396萬 | ---- | ---- |
-長期租賃負債 | -44.29%55.1萬 | -44.29%55.1萬 | -32.72%98.9萬 | -32.72%98.9萬 | --147萬 | --147萬 | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | --1,458.6萬 | --1,458.6萬 | ---- | ---- |
長期撥備 | ---- | ---- | 31.25%2.1萬 | 31.25%2.1萬 | 45.45%1.6萬 | 45.45%1.6萬 | -93.53%1.1萬 | -93.53%1.1萬 | -36.33%17萬 | -36.33%17萬 |
其他非流動負債 | -15.06%1,008.2萬 | -15.06%1,008.2萬 | -18.77%1,187萬 | -18.77%1,187萬 | --1,461.3萬 | --1,461.3萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -18.20%1,429.4萬 | -18.20%1,429.4萬 | -35.09%1,747.4萬 | -35.09%1,747.4萬 | -5.73%2,692.2萬 | -5.73%2,692.2萬 | 16,698.24%2,855.7萬 | 16,698.24%2,855.7萬 | -36.33%17萬 | -36.33%17萬 |
負債總額 | -17.59%2,893.6萬 | -17.59%2,893.6萬 | -16.54%3,511.4萬 | -16.54%3,511.4萬 | -5.54%4,207.2萬 | -5.54%4,207.2萬 | 425.77%4,453.8萬 | 425.77%4,453.8萬 | 45.28%847.1萬 | 45.28%847.1萬 |
所有者權益 | ||||||||||
股本 | -0.07%3.78億 | -0.07%3.78億 | -0.04%3.78億 | -0.04%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | -0.11%3.78億 | -0.11%3.78億 |
-普通股股本 | -0.07%3.78億 | -0.07%3.78億 | -0.04%3.78億 | -0.04%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | -0.11%3.78億 | -0.11%3.78億 |
留存收益 | -2.65%-4.43億 | -2.65%-4.43億 | -1.69%-4.31億 | -1.69%-4.31億 | -3.00%-4.24億 | -3.00%-4.24億 | -1.41%-4.12億 | -1.41%-4.12億 | -2.04%-4.06億 | -2.04%-4.06億 |
不影響留存收益的損益 | 4.85%2.28億 | 4.85%2.28億 | 0.15%2.17億 | 0.15%2.17億 | 18.80%2.17億 | 18.80%2.17億 | 27.41%1.83億 | 27.41%1.83億 | -12.47%1.43億 | -12.47%1.43億 |
股東權益總額 | -0.71%1.63億 | -0.71%1.63億 | -4.09%1.64億 | -4.09%1.64億 | 14.75%1.71億 | 14.75%1.71億 | 29.09%1.49億 | 29.09%1.49億 | -20.04%1.15億 | -20.04%1.15億 |
非控制性權益 | -0.47%1,413.4萬 | -0.47%1,413.4萬 | -7.36%1,420.1萬 | -7.36%1,420.1萬 | -0.01%1,533萬 | -0.01%1,533萬 | 146.84%1,533.1萬 | 146.84%1,533.1萬 | 0.89%621.1萬 | 0.89%621.1萬 |
總權益 | -0.69%1.77億 | -0.69%1.77億 | -4.36%1.78億 | -4.36%1.78億 | 13.37%1.86億 | 13.37%1.86億 | 35.10%1.64億 | 35.10%1.64億 | -19.18%1.22億 | -19.18%1.22億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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