(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 | 118.29%2.66億 | 118.29%2.66億 | -55.15%1.22億 | -55.15%1.22億 | 238.69%2.71億 | 238.69%2.71億 | 90.30%8,011.6萬 | 90.30%8,011.6萬 | 23.67%4,210萬 | 23.67%4,210萬 |
-現金和現金等價物 | 136.52%2.59億 | 136.52%2.59億 | -52.82%1.09億 | -52.82%1.09億 | 192.09%2.32億 | 192.09%2.32億 | 91.19%7,943.5萬 | 91.19%7,943.5萬 | 23.28%4,154.8萬 | 23.28%4,154.8萬 |
-短期投資 | -44.96%672.8萬 | -44.96%672.8萬 | -68.92%1,222.3萬 | -68.92%1,222.3萬 | 5,674.30%3,932.3萬 | 5,674.30%3,932.3萬 | 23.37%68.1萬 | 23.37%68.1萬 | 62.35%55.2萬 | 62.35%55.2萬 |
應收款項 | -68.22%502.4萬 | -68.22%502.4萬 | -16.32%1,581萬 | -16.32%1,581萬 | -66.52%1,889.3萬 | -66.52%1,889.3萬 | 248.26%5,643.5萬 | 248.26%5,643.5萬 | -27.17%1,620.5萬 | -27.17%1,620.5萬 |
-應收賬款 | -68.30%501.1萬 | -68.30%501.1萬 | -16.32%1,581萬 | -16.32%1,581萬 | -66.52%1,889.3萬 | -66.52%1,889.3萬 | 248.26%5,643.5萬 | 248.26%5,643.5萬 | -24.86%1,620.5萬 | -24.86%1,620.5萬 |
-其他應收款 | --1.3萬 | --1.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | -67.16%85.1萬 | -67.16%85.1萬 | --259.1萬 | --259.1萬 | ---- | ---- | ---- | ---- |
套期保值資產 | ---- | ---- | --2.6萬 | --2.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --4,979.5萬 | --4,979.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --1,564.7萬 | --1,564.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 142.89%3.36億 | 142.89%3.36億 | -52.74%1.38億 | -52.74%1.38億 | 114.45%2.93億 | 114.45%2.93億 | 134.20%1.37億 | 134.20%1.37億 | 3.57%5,830.5萬 | 3.57%5,830.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 50.55%6.48億 | 50.55%6.48億 | 118.21%4.31億 | 118.21%4.31億 | 229.26%1.97億 | 229.26%1.97億 | 27.48%5,993.9萬 | 27.48%5,993.9萬 | 11.26%4,701.8萬 | 11.26%4,701.8萬 |
-固定資產 | 43.32%6.63億 | 43.32%6.63億 | 105.97%4.63億 | 105.97%4.63億 | 171.93%2.25億 | 171.93%2.25億 | 29.36%8,260.4萬 | 29.36%8,260.4萬 | 12.39%6,385.6萬 | 12.39%6,385.6萬 |
-累計折舊 | 53.93%-1,474.4萬 | 53.93%-1,474.4萬 | -17.38%-3,200萬 | -17.38%-3,200萬 | -20.29%-2,726.3萬 | -20.29%-2,726.3萬 | -34.61%-2,266.5萬 | -34.61%-2,266.5萬 | -15.68%-1,683.8萬 | -15.68%-1,683.8萬 |
長期應收款 | -33.29%2,027.2萬 | -33.29%2,027.2萬 | -7.08%3,038.8萬 | -7.08%3,038.8萬 | 106.78%3,270.5萬 | 106.78%3,270.5萬 | 28.64%1,581.6萬 | 28.64%1,581.6萬 | 48.40%1,229.5萬 | 48.40%1,229.5萬 |
商譽及其他無形資產 | 0.00%1,550.2萬 | 0.00%1,550.2萬 | 0.00%1,550.2萬 | 0.00%1,550.2萬 | 0.00%1,550.2萬 | 0.00%1,550.2萬 | -16.21%1,550.2萬 | -16.21%1,550.2萬 | -21.38%1,850.2萬 | -21.38%1,850.2萬 |
-其他無形資產 | 0.00%1,550.2萬 | 0.00%1,550.2萬 | 0.00%1,550.2萬 | 0.00%1,550.2萬 | 0.00%1,550.2萬 | 0.00%1,550.2萬 | -16.21%1,550.2萬 | -16.21%1,550.2萬 | -21.38%1,850.2萬 | -21.38%1,850.2萬 |
其他非流動資產 | --123.5萬 | --123.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 43.81%6.85億 | 43.81%6.85億 | 94.06%4.77億 | 94.06%4.77億 | 169.09%2.46億 | 169.09%2.46億 | 17.27%9,125.7萬 | 17.27%9,125.7萬 | 5.05%7,781.5萬 | 5.05%7,781.5萬 |
總資產 | 66.11%10.21億 | 66.11%10.21億 | 14.21%6.15億 | 14.21%6.15億 | 136.34%5.38億 | 136.34%5.38億 | 67.36%2.28億 | 67.36%2.28億 | 4.41%1.36億 | 4.41%1.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -11.11%58.4萬 | -11.11%58.4萬 | 31.14%65.7萬 | 31.14%65.7萬 | 26.84%50.1萬 | 26.84%50.1萬 | 71.00%39.5萬 | 71.00%39.5萬 | --23.1萬 | --23.1萬 |
-短期資本租賃負債 | -11.11%58.4萬 | -11.11%58.4萬 | 31.14%65.7萬 | 31.14%65.7萬 | 26.84%50.1萬 | 26.84%50.1萬 | 71.00%39.5萬 | 71.00%39.5萬 | --23.1萬 | --23.1萬 |
應付款項 | 27.03%7,735.2萬 | 27.03%7,735.2萬 | 6.86%6,089.2萬 | 6.86%6,089.2萬 | 51.76%5,698.3萬 | 51.76%5,698.3萬 | 104.68%3,754.8萬 | 104.68%3,754.8萬 | 1.40%1,834.5萬 | 1.40%1,834.5萬 |
-應付帳款 | 27.03%7,735.2萬 | 27.03%7,735.2萬 | 6.86%6,089.2萬 | 6.86%6,089.2萬 | 51.76%5,698.3萬 | 51.76%5,698.3萬 | 104.68%3,754.8萬 | 104.68%3,754.8萬 | 1.40%1,834.5萬 | 1.40%1,834.5萬 |
現行撥備 | --112萬 | --112萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | -47.17%67.3萬 | -47.17%67.3萬 | 61.06%127.4萬 | 61.06%127.4萬 | 33.84%79.1萬 | 33.84%79.1萬 | 55.94%59.1萬 | 55.94%59.1萬 |
其他流動負債 | --2,390.2萬 | --2,390.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 65.47%1.03億 | 65.47%1.03億 | 5.90%6,222.2萬 | 5.90%6,222.2萬 | 51.70%5,875.8萬 | 51.70%5,875.8萬 | 102.09%3,873.4萬 | 102.09%3,873.4萬 | 3.77%1,916.7萬 | 3.77%1,916.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.60%1.13億 | 9.60%1.13億 | 416.84%1.03億 | 416.84%1.03億 | 4,082.85%1,999.4萬 | 4,082.85%1,999.4萬 | -11.65%47.8萬 | -11.65%47.8萬 | --54.1萬 | --54.1萬 |
-長期借款 | 10.40%1.13億 | 10.40%1.13億 | 419.64%1.02億 | 419.64%1.02億 | --1,971.8萬 | --1,971.8萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -83.77%14.2萬 | -83.77%14.2萬 | 217.03%87.5萬 | 217.03%87.5萬 | -42.26%27.6萬 | -42.26%27.6萬 | -11.65%47.8萬 | -11.65%47.8萬 | --54.1萬 | --54.1萬 |
長期應付帳款及其他應付款項 | ---- | ---- | -92.38%61.3萬 | -92.38%61.3萬 | --804.8萬 | --804.8萬 | ---- | ---- | ---- | ---- |
長期撥備 | ---- | ---- | -0.41%1,728.6萬 | -0.41%1,728.6萬 | 8.94%1,735.7萬 | 8.94%1,735.7萬 | 29.58%1,593.2萬 | 29.58%1,593.2萬 | 48.40%1,229.5萬 | 48.40%1,229.5萬 |
非流動負債總額 | -6.58%1.13億 | -6.58%1.13億 | 167.05%1.21億 | 167.05%1.21億 | 176.65%4,539.9萬 | 176.65%4,539.9萬 | 27.84%1,641萬 | 27.84%1,641萬 | 54.93%1,283.6萬 | 54.93%1,283.6萬 |
負債總額 | 17.86%2.16億 | 17.86%2.16億 | 76.14%1.83億 | 76.14%1.83億 | 88.88%1.04億 | 88.88%1.04億 | 72.31%5,514.4萬 | 72.31%5,514.4萬 | 19.61%3,200.3萬 | 19.61%3,200.3萬 |
所有者權益 | ||||||||||
股本 | 68.48%9.6億 | 68.48%9.6億 | 0.07%5.7億 | 0.07%5.7億 | 81.79%5.69億 | 81.79%5.69億 | 17.17%3.13億 | 17.17%3.13億 | 0.03%2.67億 | 0.03%2.67億 |
-普通股股本 | 68.48%9.6億 | 68.48%9.6億 | 0.07%5.7億 | 0.07%5.7億 | 81.79%5.69億 | 81.79%5.69億 | 17.17%3.13億 | 17.17%3.13億 | 0.03%2.67億 | 0.03%2.67億 |
留存收益 | -1.75%-1.55億 | -1.75%-1.55億 | 6.29%-1.52億 | 6.29%-1.52億 | -10.56%-1.62億 | -10.56%-1.62億 | 13.03%-1.47億 | 13.03%-1.47億 | 0.22%-1.69億 | 0.22%-1.69億 |
不影響留存收益的損益 | -100.84%-11.5萬 | -100.84%-11.5萬 | -49.49%1,366萬 | -49.49%1,366萬 | 340.26%2,704.5萬 | 340.26%2,704.5萬 | 12.61%614.3萬 | 12.61%614.3萬 | 0.68%545.5萬 | 0.68%545.5萬 |
股東權益總額 | 86.63%8.05億 | 86.63%8.05億 | -0.64%4.31億 | -0.64%4.31億 | 151.49%4.34億 | 151.49%4.34億 | 65.84%1.73億 | 65.84%1.73億 | 0.49%1.04億 | 0.49%1.04億 |
總權益 | 86.63%8.05億 | 86.63%8.05億 | -0.64%4.31億 | -0.64%4.31億 | 151.49%4.34億 | 151.49%4.34億 | 65.84%1.73億 | 65.84%1.73億 | 0.49%1.04億 | 0.49%1.04億 |
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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