(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 | -3.18%1.74億 | -3.18%1.74億 | -25.37%1.79億 | -25.37%1.79億 | -30.78%2.4億 | -30.78%2.4億 | -12.55%3.47億 | -12.55%3.47億 | 43.89%3.97億 | 43.89%3.97億 |
-現金和現金等價物 | -3.18%1.74億 | -3.18%1.74億 | -25.37%1.79億 | -25.37%1.79億 | -30.78%2.4億 | -30.78%2.4億 | -12.55%3.47億 | -12.55%3.47億 | 43.89%3.97億 | 43.89%3.97億 |
應收款項 | 27.10%1.72億 | 27.10%1.72億 | 2.24%1.35億 | 2.24%1.35億 | -4.48%1.32億 | -4.48%1.32億 | -4.12%1.38億 | -4.12%1.38億 | -35.98%1.44億 | -35.98%1.44億 |
-應收賬款 | 28.07%1.73億 | 28.07%1.73億 | 2.07%1.35億 | 2.07%1.35億 | -7.42%1.33億 | -7.42%1.33億 | -0.78%1.43億 | -0.78%1.43億 | -36.16%1.44億 | -36.16%1.44億 |
-應收賬款調整額 | -554.00%-163.5萬 | -554.00%-163.5萬 | 46.58%-25萬 | 46.58%-25萬 | 90.44%-46.8萬 | 90.44%-46.8萬 | -5,658.82%-489.5萬 | -5,658.82%-489.5萬 | 88.70%-8.5萬 | 88.70%-8.5萬 |
存貨 | 21.97%4.01億 | 21.97%4.01億 | 25.11%3.29億 | 25.11%3.29億 | 47.52%2.63億 | 47.52%2.63億 | 24.01%1.78億 | 24.01%1.78億 | -13.91%1.44億 | -13.91%1.44億 |
預付費用 | -27.49%3,316萬 | -27.49%3,316萬 | 251.44%4,573萬 | 251.44%4,573萬 | 12.29%1,301.2萬 | 12.29%1,301.2萬 | 1.26%1,158.8萬 | 1.26%1,158.8萬 | 20.72%1,144.4萬 | 20.72%1,144.4萬 |
遞延資產 | 3,791.45%455.3萬 | 3,791.45%455.3萬 | -99.31%11.7萬 | -99.31%11.7萬 | 388.90%1,695.5萬 | 388.90%1,695.5萬 | --346.8萬 | --346.8萬 | ---- | ---- |
套期保值資產 | -59.43%55.1萬 | -59.43%55.1萬 | -76.73%135.8萬 | -76.73%135.8萬 | 42.73%583.5萬 | 42.73%583.5萬 | 235.63%408.8萬 | 235.63%408.8萬 | -36.96%121.8萬 | -36.96%121.8萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --172.9萬 | --172.9萬 | ---- | ---- |
流動資產合計 | 13.65%7.85億 | 13.65%7.85億 | 2.91%6.91億 | 2.91%6.91億 | -1.95%6.71億 | -1.95%6.71億 | -1.86%6.84億 | -1.86%6.84億 | 2.39%6.97億 | 2.39%6.97億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.90%12億 | 6.90%12億 | 17.98%11.23億 | 17.98%11.23億 | 35.94%9.52億 | 35.94%9.52億 | 11.55%7億 | 11.55%7億 | 4.06%6.28億 | 4.06%6.28億 |
-固定資產 | 8.03%16.45億 | 8.03%16.45億 | 16.24%15.23億 | 16.24%15.23億 | 47.38%13.1億 | 47.38%13.1億 | -4.32%8.89億 | -4.32%8.89億 | 14.29%9.29億 | 14.29%9.29億 |
-累計折舊 | -11.23%-4.44億 | -11.23%-4.44億 | -11.62%-4億 | -11.62%-4億 | -89.84%-3.58億 | -89.84%-3.58億 | 37.40%-1.89億 | 37.40%-1.89億 | -43.74%-3.01億 | -43.74%-3.01億 |
投資和預付款 | -5.10%122.9萬 | -5.10%122.9萬 | 42.62%129.5萬 | 42.62%129.5萬 | -7.16%90.8萬 | -7.16%90.8萬 | -50.51%97.8萬 | -50.51%97.8萬 | -13.14%197.6萬 | -13.14%197.6萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%172.9萬 | 0.00%172.9萬 |
-其他投資 | -5.10%122.9萬 | -5.10%122.9萬 | 42.62%129.5萬 | 42.62%129.5萬 | -7.16%90.8萬 | -7.16%90.8萬 | 295.95%97.8萬 | 295.95%97.8萬 | -54.76%24.7萬 | -54.76%24.7萬 |
金融資產 | 301.15%34.9萬 | 301.15%34.9萬 | 35.94%8.7萬 | 35.94%8.7萬 | -60.49%6.4萬 | -60.49%6.4萬 | -86.34%16.2萬 | -86.34%16.2萬 | 359.69%118.6萬 | 359.69%118.6萬 |
商譽及其他無形資產 | 2.14%3,914.8萬 | 2.14%3,914.8萬 | 2.14%3,832.8萬 | 2.14%3,832.8萬 | -0.12%3,752.5萬 | -0.12%3,752.5萬 | 69.30%3,757.1萬 | 69.30%3,757.1萬 | 6.99%2,219.2萬 | 6.99%2,219.2萬 |
-商譽 | 0.00%3,187萬 | 0.00%3,187萬 | 0.72%3,187萬 | 0.72%3,187萬 | 1.64%3,164.3萬 | 1.64%3,164.3萬 | 141.25%3,113.1萬 | 141.25%3,113.1萬 | 0.84%1,290.4萬 | 0.84%1,290.4萬 |
-其他無形資產 | 12.70%727.8萬 | 12.70%727.8萬 | 9.79%645.8萬 | 9.79%645.8萬 | -8.66%588.2萬 | -8.66%588.2萬 | -30.66%644萬 | -30.66%644萬 | 16.89%928.8萬 | 16.89%928.8萬 |
非流動遞延資產 | 29.60%896.3萬 | 29.60%896.3萬 | -30.96%691.6萬 | -30.96%691.6萬 | 11.28%1,001.7萬 | 11.28%1,001.7萬 | 89.24%900.2萬 | 89.24%900.2萬 | -43.38%475.7萬 | -43.38%475.7萬 |
其他非流動資產 | -13.37%5,821.8萬 | -13.37%5,821.8萬 | 273.68%6,720.3萬 | 273.68%6,720.3萬 | 4.46%1,798.4萬 | 4.46%1,798.4萬 | 32.94%1,721.6萬 | 32.94%1,721.6萬 | 14.47%1,295萬 | 14.47%1,295萬 |
非流動資產合計 | 5.78%13.08億 | 5.78%13.08億 | 21.45%12.37億 | 21.45%12.37億 | 33.10%10.18億 | 33.10%10.18億 | 14.07%7.65億 | 14.07%7.65億 | 3.80%6.71億 | 3.80%6.71億 |
總資產 | 8.60%20.93億 | 8.60%20.93億 | 14.09%19.27億 | 14.09%19.27億 | 16.55%16.89億 | 16.55%16.89億 | 5.95%14.5億 | 5.95%14.5億 | 3.07%13.68億 | 3.07%13.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 799.86%4,483.1萬 | 799.86%4,483.1萬 | 18.68%498.2萬 | 18.68%498.2萬 | -88.60%419.8萬 | -88.60%419.8萬 | 224.70%3,684萬 | 224.70%3,684萬 | -77.84%1,134.6萬 | -77.84%1,134.6萬 |
-短期借款 | --3,999.9萬 | --3,999.9萬 | ---- | ---- | ---- | ---- | 269.37%3,220.5萬 | 269.37%3,220.5萬 | -82.13%871.9萬 | -82.13%871.9萬 |
-短期資本租賃負債 | -3.01%483.2萬 | -3.01%483.2萬 | 18.68%498.2萬 | 18.68%498.2萬 | -9.43%419.8萬 | -9.43%419.8萬 | 76.44%463.5萬 | 76.44%463.5萬 | 8.87%262.7萬 | 8.87%262.7萬 |
應付款項 | 88.12%2.53億 | 88.12%2.53億 | -11.30%1.35億 | -11.30%1.35億 | 13.75%1.52億 | 13.75%1.52億 | -15.00%1.33億 | -15.00%1.33億 | -22.44%1.57億 | -22.44%1.57億 |
-應付帳款 | 88.12%2.53億 | 88.12%2.53億 | -11.30%1.35億 | -11.30%1.35億 | 13.75%1.52億 | 13.75%1.52億 | -15.00%1.33億 | -15.00%1.33億 | -22.44%1.57億 | -22.44%1.57億 |
現行撥備 | -28.11%6,223.8萬 | -28.11%6,223.8萬 | 92.44%8,657.7萬 | 92.44%8,657.7萬 | 11.34%4,499萬 | 11.34%4,499萬 | 61.06%4,040.7萬 | 61.06%4,040.7萬 | -35.04%2,508.8萬 | -35.04%2,508.8萬 |
養老金及其他退休福利計劃 | 35.60%5,470.9萬 | 35.60%5,470.9萬 | -26.74%4,034.5萬 | -26.74%4,034.5萬 | -8.37%5,506.9萬 | -8.37%5,506.9萬 | 2.91%6,009.7萬 | 2.91%6,009.7萬 | 4.88%5,839.6萬 | 4.88%5,839.6萬 |
遞延負債 | 180.61%7,083.8萬 | 180.61%7,083.8萬 | 154.40%2,524.4萬 | 154.40%2,524.4萬 | -92.18%992.3萬 | -92.18%992.3萬 | 29.51%1.27億 | 29.51%1.27億 | 1,420.45%9,799.3萬 | 1,420.45%9,799.3萬 |
其他流動負債 | 3.02%2.24億 | 3.02%2.24億 | 119.22%2.17億 | 119.22%2.17億 | --9,908.4萬 | --9,908.4萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 39.42%7.1億 | 39.42%7.1億 | 39.44%5.09億 | 39.44%5.09億 | -8.21%3.65億 | -8.21%3.65億 | 13.70%3.98億 | 13.70%3.98億 | -26.32%3.5億 | -26.32%3.5億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.32%2.36億 | 0.32%2.36億 | 2.42%2.35億 | 2.42%2.35億 | 37.06%2.3億 | 37.06%2.3億 | 2.35%1.68億 | 2.35%1.68億 | 33.76%1.64億 | 33.76%1.64億 |
-長期借款 | 0.08%1.3億 | 0.08%1.3億 | 4.00%1.29億 | 4.00%1.29億 | 8.27%1.25億 | 8.27%1.25億 | -26.50%1.15億 | -26.50%1.15億 | 27.95%1.56億 | 27.95%1.56億 |
-長期租賃負債 | 0.61%1.07億 | 0.61%1.07億 | 0.54%1.06億 | 0.54%1.06億 | 99.79%1.05億 | 99.79%1.05億 | 608.26%5,275.8萬 | 608.26%5,275.8萬 | 2,798.44%744.9萬 | 2,798.44%744.9萬 |
衍生品負債 | -45.38%19.5萬 | -45.38%19.5萬 | -38.87%35.7萬 | -38.87%35.7萬 | -44.27%58.4萬 | -44.27%58.4萬 | -82.61%104.8萬 | -82.61%104.8萬 | -20.21%602.6萬 | -20.21%602.6萬 |
長期撥備 | -53.99%3,395.7萬 | -53.99%3,395.7萬 | --7,380.9萬 | --7,380.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -10.17%232.2萬 | -10.17%232.2萬 | 18.47%258.5萬 | 18.47%258.5萬 | -8.16%218.2萬 | -8.16%218.2萬 | -5.75%237.6萬 | -5.75%237.6萬 | 47.69%252.1萬 | 47.69%252.1萬 |
遞延負債 | -32.49%1.06億 | -32.49%1.06億 | -6.00%1.57億 | -6.00%1.57億 | 57.02%1.67億 | 57.02%1.67億 | 9.77%1.07億 | 9.77%1.07億 | 7.91%9,717.5萬 | 7.91%9,717.5萬 |
非流動負債總額 | -19.31%3.79億 | -19.31%3.79億 | 17.37%4.7億 | 17.37%4.7億 | 44.03%4億 | 44.03%4億 | 3.05%2.78億 | 3.05%2.78億 | 21.54%2.7億 | 21.54%2.7億 |
負債總額 | 11.24%10.89億 | 11.24%10.89億 | 27.90%9.79億 | 27.90%9.79億 | 13.28%7.65億 | 13.28%7.65億 | 9.06%6.75億 | 9.06%6.75億 | -11.08%6.19億 | -11.08%6.19億 |
所有者權益 | ||||||||||
股本 | 0.38%1.45億 | 0.38%1.45億 | 0.41%1.45億 | 0.41%1.45億 | 1.60%1.44億 | 1.60%1.44億 | 4.67%1.42億 | 4.67%1.42億 | 3.65%1.35億 | 3.65%1.35億 |
-普通股股本 | 0.38%1.45億 | 0.38%1.45億 | 0.41%1.45億 | 0.41%1.45億 | 1.60%1.44億 | 1.60%1.44億 | 4.67%1.42億 | 4.67%1.42億 | 3.65%1.35億 | 3.65%1.35億 |
留存收益 | 1.80%4.43億 | 1.80%4.43億 | -8.94%4.35億 | -8.94%4.35億 | 11.89%4.78億 | 11.89%4.78億 | 12.91%4.27億 | 12.91%4.27億 | 21.75%3.78億 | 21.75%3.78億 |
不影響留存收益的損益 | 12.86%4.17億 | 12.86%4.17億 | 22.05%3.69億 | 22.05%3.69億 | 47.35%3.02億 | 47.35%3.02億 | -12.70%2.05億 | -12.70%2.05億 | 24.06%2.35億 | 24.06%2.35億 |
股東權益總額 | 5.89%10.05億 | 5.89%10.05億 | 2.65%9.49億 | 2.65%9.49億 | 19.41%9.24億 | 19.41%9.24億 | 3.38%7.74億 | 3.38%7.74億 | 18.70%7.49億 | 18.70%7.49億 |
總權益 | 5.89%10.05億 | 5.89%10.05億 | 2.65%9.49億 | 2.65%9.49億 | 19.41%9.24億 | 19.41%9.24億 | 3.38%7.74億 | 3.38%7.74億 | 18.70%7.49億 | 18.70%7.49億 |
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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