(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 | 7.42%12.87億 | 7.42%12.87億 | 101.66%11.99億 | 101.66%11.99億 | 110.48%5.94億 | 110.48%5.94億 | 15.97%2.82億 | 15.97%2.82億 | 10.68%2.43億 | 10.68%2.43億 |
-現金和現金等價物 | 7.49%12.86億 | 7.49%12.86億 | 101.99%11.97億 | 101.99%11.97億 | 110.23%5.92億 | 110.23%5.92億 | 15.90%2.82億 | 15.90%2.82億 | 10.52%2.43億 | 10.52%2.43億 |
-短期投資 | -36.42%114.7萬 | -36.42%114.7萬 | -3.43%180.4萬 | -3.43%180.4萬 | 237.18%186.8萬 | 237.18%186.8萬 | 59.20%55.4萬 | 59.20%55.4萬 | 4,250.00%34.8萬 | 4,250.00%34.8萬 |
應收款項 | -22.86%2.42億 | -22.86%2.42億 | 166.04%3.13億 | 166.04%3.13億 | 83.64%1.18億 | 83.64%1.18億 | -6.50%6,408.1萬 | -6.50%6,408.1萬 | -71.83%6,853.9萬 | -71.83%6,853.9萬 |
-應收賬款 | -89.47%3,297萬 | -89.47%3,297萬 | 166.04%3.13億 | 166.04%3.13億 | 434.32%1.18億 | 434.32%1.18億 | -17.87%2,202.4萬 | -17.87%2,202.4萬 | -28.05%2,681.6萬 | -28.05%2,681.6萬 |
-其他應收款 | --2.09億 | --2.09億 | ---- | ---- | ---- | ---- | 0.80%4,205.7萬 | 0.80%4,205.7萬 | -79.75%4,172.3萬 | -79.75%4,172.3萬 |
預付費用 | --4,543.8萬 | --4,543.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值資產 | --1,766.8萬 | --1,766.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -40.04%1,531.4萬 | -40.04%1,531.4萬 | 2,403.92%2,554萬 | 2,403.92%2,554萬 | -2.39%102萬 | -2.39%102萬 | 97.54%104.5萬 | 97.54%104.5萬 | --52.9萬 | --52.9萬 |
流動資產合計 | 4.57%16.07億 | 4.57%16.07億 | 115.58%15.37億 | 115.58%15.37億 | 105.19%7.13億 | 105.19%7.13億 | 11.18%3.48億 | 11.18%3.48億 | -32.54%3.13億 | -32.54%3.13億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.33%8,434.9萬 | 1.33%8,434.9萬 | 175.66%8,324.5萬 | 175.66%8,324.5萬 | 0.15%3,019.8萬 | 0.15%3,019.8萬 | -20.65%3,015.2萬 | -20.65%3,015.2萬 | 160.99%3,799.8萬 | 160.99%3,799.8萬 |
-固定資產 | 1.33%8,434.9萬 | 1.33%8,434.9萬 | 175.66%8,324.5萬 | 175.66%8,324.5萬 | -20.93%3,019.8萬 | -20.93%3,019.8萬 | -20.23%3,819萬 | -20.23%3,819萬 | 35.56%4,787.4萬 | 35.56%4,787.4萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 18.61%-803.8萬 | 18.61%-803.8萬 | 52.42%-987.6萬 | 52.42%-987.6萬 |
投資和預付款 | 1.83%2.73億 | 1.83%2.73億 | 3.51%2.68億 | 3.51%2.68億 | -7.61%2.59億 | -7.61%2.59億 | 3.54%2.81億 | 3.54%2.81億 | 112.04%2.71億 | 112.04%2.71億 |
-長期股權投資 | 5.19%2.51億 | 5.19%2.51億 | -4.63%2.39億 | -4.63%2.39億 | -10.88%2.5億 | -10.88%2.5億 | 3.54%2.81億 | 3.54%2.81億 | 112.66%2.71億 | 112.66%2.71億 |
-其他投資 | -25.01%2,241.6萬 | -25.01%2,241.6萬 | 224.41%2,989.1萬 | 224.41%2,989.1萬 | 22,935.00%921.4萬 | 22,935.00%921.4萬 | 0.00%4萬 | 0.00%4萬 | -89.82%4萬 | -89.82%4萬 |
金融資產 | --197.9萬 | --197.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -15.77%1,456萬 | -15.77%1,456萬 | 2,239.11%1,728.6萬 | 2,239.11%1,728.6萬 | -79.08%73.9萬 | -79.08%73.9萬 | 3,081.98%353.2萬 | 3,081.98%353.2萬 | -16.54%11.1萬 | -16.54%11.1萬 |
商譽及其他無形資產 | 4.40%20.43億 | 4.40%20.43億 | 214.35%19.57億 | 214.35%19.57億 | 32.54%6.23億 | 32.54%6.23億 | 21.84%4.7億 | 21.84%4.7億 | -3.90%3.85億 | -3.90%3.85億 |
-商譽 | 6.81%15.42億 | 6.81%15.42億 | 157.83%14.43億 | 157.83%14.43億 | 34.50%5.6億 | 34.50%5.6億 | 26.36%4.16億 | 26.36%4.16億 | -3.37%3.29億 | -3.37%3.29億 |
-其他無形資產 | -2.39%5.01億 | -2.39%5.01億 | 719.31%5.13億 | 719.31%5.13億 | 17.27%6,266.3萬 | 17.27%6,266.3萬 | -4.71%5,343.6萬 | -4.71%5,343.6萬 | -6.91%5,607.6萬 | -6.91%5,607.6萬 |
非流動遞延資產 | 15.76%2,475.6萬 | 15.76%2,475.6萬 | 45.54%2,138.5萬 | 45.54%2,138.5萬 | 0.82%1,469.4萬 | 0.82%1,469.4萬 | 0.25%1,457.4萬 | 0.25%1,457.4萬 | 14.97%1,453.8萬 | 14.97%1,453.8萬 |
非流動資產合計 | 4.03%24.42億 | 4.03%24.42億 | 153.08%23.47億 | 153.08%23.47億 | 16.13%9.27億 | 16.13%9.27億 | 12.60%7.99億 | 12.60%7.99億 | 27.48%7.09億 | 27.48%7.09億 |
總資產 | 4.25%40.49億 | 4.25%40.49億 | 136.78%38.84億 | 136.78%38.84億 | 43.13%16.4億 | 43.13%16.4億 | 12.17%11.46億 | 12.17%11.46億 | 0.21%10.22億 | 0.21%10.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -41.26%2,027.4萬 | -41.26%2,027.4萬 | 101.49%3,451.2萬 | 101.49%3,451.2萬 | -11.07%1,712.8萬 | -11.07%1,712.8萬 | -0.35%1,926萬 | -0.35%1,926萬 | 2.02%1,932.8萬 | 2.02%1,932.8萬 |
-短期借款 | -69.05%611.9萬 | -69.05%611.9萬 | 121.11%1,976.9萬 | 121.11%1,976.9萬 | -16.63%894.1萬 | -16.63%894.1萬 | 4.15%1,072.4萬 | 4.15%1,072.4萬 | -44.56%1,029.7萬 | -44.56%1,029.7萬 |
-短期資本租賃負債 | -3.99%1,415.5萬 | -3.99%1,415.5萬 | 80.08%1,474.3萬 | 80.08%1,474.3萬 | -4.09%818.7萬 | -4.09%818.7萬 | -5.48%853.6萬 | -5.48%853.6萬 | 2,321.18%903.1萬 | 2,321.18%903.1萬 |
應付款項 | -0.57%10.44億 | -0.57%10.44億 | 146.72%10.5億 | 146.72%10.5億 | 75.22%4.26億 | 75.22%4.26億 | 12.88%2.43億 | 12.88%2.43億 | -44.23%2.15億 | -44.23%2.15億 |
-應付帳款 | 52.83%8,219.4萬 | 52.83%8,219.4萬 | 27.75%5,378.2萬 | 27.75%5,378.2萬 | 50.21%4,210萬 | 50.21%4,210萬 | 15.71%2,802.7萬 | 15.71%2,802.7萬 | 33.44%2,422.2萬 | 33.44%2,422.2萬 |
-其他應付款 | -3.45%9.62億 | -3.45%9.62億 | 159.78%9.96億 | 159.78%9.96億 | 78.49%3.84億 | 78.49%3.84億 | 12.52%2.15億 | 12.52%2.15億 | -48.06%1.91億 | -48.06%1.91億 |
現行撥備 | -95.05%401.1萬 | -95.05%401.1萬 | --8,107.1萬 | --8,107.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -30.92%8,529.8萬 | -30.92%8,529.8萬 | 324.26%1.23億 | 324.26%1.23億 | 40.74%2,910.4萬 | 40.74%2,910.4萬 | 18.21%2,068萬 | 18.21%2,068萬 | 15.73%1,749.4萬 | 15.73%1,749.4萬 |
遞延負債 | -1.59%5,639.5萬 | -1.59%5,639.5萬 | 212.29%5,730.9萬 | 212.29%5,730.9萬 | 8.77%1,835.1萬 | 8.77%1,835.1萬 | 8.09%1,687.2萬 | 8.09%1,687.2萬 | 138.93%1,560.9萬 | 138.93%1,560.9萬 |
其他流動負債 | 339.48%1.59億 | 339.48%1.59億 | --3,613.8萬 | --3,613.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -0.99%13.69億 | -0.99%13.69億 | 182.05%13.83億 | 182.05%13.83億 | 63.56%4.9億 | 63.56%4.9億 | 11.99%3億 | 11.99%3億 | -37.29%2.68億 | -37.29%2.68億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.42%7.04億 | 12.42%7.04億 | 991.97%6.27億 | 991.97%6.27億 | -73.73%5,738.2萬 | -73.73%5,738.2萬 | -9.78%2.18億 | -9.78%2.18億 | 183.07%2.42億 | 183.07%2.42億 |
-長期借款 | 13.36%6.4億 | 13.36%6.4億 | 1,361.20%5.64億 | 1,361.20%5.64億 | -80.72%3,863萬 | -80.72%3,863萬 | -8.96%2億 | -8.96%2億 | 158.55%2.2億 | 158.55%2.2億 |
-長期租賃負債 | 3.87%6,453.6萬 | 3.87%6,453.6萬 | 231.35%6,213.4萬 | 231.35%6,213.4萬 | 3.72%1,875.2萬 | 3.72%1,875.2萬 | -17.97%1,808萬 | -17.97%1,808萬 | 5,211.33%2,204.2萬 | 5,211.33%2,204.2萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | 542.23%6,762.7萬 | 542.23%6,762.7萬 | 1,825.05%1,053萬 | 1,825.05%1,053萬 | -46.43%54.7萬 | -46.43%54.7萬 |
衍生品負債 | --709.5萬 | --709.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 505.46%1,208.5萬 | 505.46%1,208.5萬 | -79.54%199.6萬 | -79.54%199.6萬 | 158.93%975.4萬 | 158.93%975.4萬 | 2.81%376.7萬 | 2.81%376.7萬 | 381.47%366.4萬 | 381.47%366.4萬 |
員工福利 | 125.18%783.4萬 | 125.18%783.4萬 | --347.9萬 | --347.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 0.81%1.19億 | 0.81%1.19億 | 572.14%1.18億 | 572.14%1.18億 | 17.91%1,760.3萬 | 17.91%1,760.3萬 | -6.69%1,492.9萬 | -6.69%1,492.9萬 | -18.32%1,599.9萬 | -18.32%1,599.9萬 |
其他非流動負債 | -66.21%8,041萬 | -66.21%8,041萬 | 102,904.33%2.38億 | 102,904.33%2.38億 | -50.22%23.1萬 | -50.22%23.1萬 | --46.4萬 | --46.4萬 | ---- | ---- |
非流動負債總額 | -5.79%9.31億 | -5.79%9.31億 | 547.67%9.88億 | 547.67%9.88億 | -38.50%1.53億 | -38.50%1.53億 | -5.41%2.48億 | -5.41%2.48億 | 139.56%2.62億 | 139.56%2.62億 |
負債總額 | -2.99%23億 | -2.99%23億 | 268.84%23.71億 | 268.84%23.71億 | 17.34%6.43億 | 17.34%6.43億 | 3.38%5.48億 | 3.38%5.48億 | -1.18%5.3億 | -1.18%5.3億 |
所有者權益 | ||||||||||
股本 | 20.70%11.41億 | 20.70%11.41億 | 55.41%9.46億 | 55.41%9.46億 | 128.20%6.09億 | 128.20%6.09億 | 2.98%2.67億 | 2.98%2.67億 | 1.28%2.59億 | 1.28%2.59億 |
-普通股股本 | 20.70%11.41億 | 20.70%11.41億 | 55.41%9.46億 | 55.41%9.46億 | 128.20%6.09億 | 128.20%6.09億 | 2.98%2.67億 | 2.98%2.67億 | 1.28%2.59億 | 1.28%2.59億 |
留存收益 | 21.07%3.13億 | 21.07%3.13億 | 4.50%2.58億 | 4.50%2.58億 | 17.51%2.47億 | 17.51%2.47億 | 17.55%2.1億 | 17.55%2.1億 | 4.58%1.79億 | 4.58%1.79億 |
不影響留存收益的損益 | -23.39%5,804.5萬 | -23.39%5,804.5萬 | 5,910.35%7,576.7萬 | 5,910.35%7,576.7萬 | -178.04%-130.4萬 | -178.04%-130.4萬 | 121.56%167.1萬 | 121.56%167.1萬 | 33.90%-775.1萬 | 33.90%-775.1萬 |
股東權益總額 | 18.16%15.12億 | 18.16%15.12億 | 49.78%12.8億 | 49.78%12.8億 | 78.48%8.54億 | 78.48%8.54億 | 11.29%4.79億 | 11.29%4.79億 | 3.64%4.3億 | 3.64%4.3億 |
非控制性權益 | 1.45%2.37億 | 1.45%2.37億 | 63.09%2.34億 | 63.09%2.34億 | 19.79%1.43億 | 19.79%1.43億 | 93.87%1.2億 | 93.87%1.2億 | -9.72%6,165.5萬 | -9.72%6,165.5萬 |
總權益 | 15.58%17.49億 | 15.58%17.49億 | 51.69%15.13億 | 51.69%15.13億 | 66.76%9.98億 | 66.76%9.98億 | 21.64%5.98億 | 21.64%5.98億 | 1.75%4.92億 | 1.75%4.92億 |
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