(FY)2024/07/30 | (Q4)2024/07/30 | (FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | (FY)2020/07/30 | (Q4)2020/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -10.05%6,257.4萬 | -10.05%6,257.4萬 | -34.42%6,956.5萬 | -34.42%6,956.5萬 | -24.13%1.06億 | -24.13%1.06億 | -25.27%1.4億 | -25.27%1.4億 | 149.88%1.87億 | 149.88%1.87億 |
-現金和現金等價物 | -10.05%6,257.4萬 | -10.05%6,257.4萬 | -34.42%6,956.5萬 | -34.42%6,956.5萬 | -24.13%1.06億 | -24.13%1.06億 | -25.27%1.4億 | -25.27%1.4億 | 149.88%1.87億 | 149.88%1.87億 |
應收款項 | -14.12%1.27億 | -14.12%1.27億 | -3.47%1.47億 | -3.47%1.47億 | 15.29%1.53億 | 15.29%1.53億 | 2.65%1.32億 | 2.65%1.32億 | -3.22%1.29億 | -3.22%1.29億 |
-應收賬款 | -14.39%1.27億 | -14.39%1.27億 | -0.92%1.49億 | -0.92%1.49億 | 16.90%1.5億 | 16.90%1.5億 | 2.64%1.28億 | 2.64%1.28億 | -4.12%1.25億 | -4.12%1.25億 |
-其他應收款 | -18.61%436.6萬 | -18.61%436.6萬 | 1.82%536.4萬 | 1.82%536.4萬 | -16.27%526.8萬 | -16.27%526.8萬 | 3.15%629.2萬 | 3.15%629.2萬 | 39.36%610萬 | 39.36%610萬 |
-應收賬款調整額 | 23.80%-500.5萬 | 23.80%-500.5萬 | -157.77%-656.8萬 | -157.77%-656.8萬 | -19.40%-254.8萬 | -19.40%-254.8萬 | -3.44%-213.4萬 | -3.44%-213.4萬 | -45.80%-206.3萬 | -45.80%-206.3萬 |
存貨 | 11.29%3.55億 | 11.29%3.55億 | -2.47%3.19億 | -2.47%3.19億 | 14.65%3.27億 | 14.65%3.27億 | 2.60%2.85億 | 2.60%2.85億 | 12.56%2.78億 | 12.56%2.78億 |
預付費用 | -18.82%1,036.7萬 | -18.82%1,036.7萬 | 11.52%1,277.1萬 | 11.52%1,277.1萬 | 20.24%1,145.2萬 | 20.24%1,145.2萬 | 11.92%952.4萬 | 11.92%952.4萬 | -19.63%851萬 | -19.63%851萬 |
遞延資產 | -18.54%89.2萬 | -18.54%89.2萬 | -53.36%109.5萬 | -53.36%109.5萬 | -72.75%234.8萬 | -72.75%234.8萬 | -67.63%861.8萬 | -67.63%861.8萬 | 2,586.58%2,662.4萬 | 2,586.58%2,662.4萬 |
套期保值資產 | 98.56%82.8萬 | 98.56%82.8萬 | 1,389.29%41.7萬 | 1,389.29%41.7萬 | -72.28%2.8萬 | -72.28%2.8萬 | --10.1萬 | --10.1萬 | ---- | ---- |
持有待售資產 | -77.59%303.3萬 | -77.59%303.3萬 | -44.14%1,353.2萬 | -44.14%1,353.2萬 | --2,422.4萬 | --2,422.4萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -6.81%123.1萬 | -6.81%123.1萬 | -40.71%132.1萬 | -40.71%132.1萬 | -43.68%222.8萬 | -43.68%222.8萬 | -50.56%395.6萬 | -50.56%395.6萬 | -37.40%800.1萬 | -37.40%800.1萬 |
流動資產合計 | -0.81%5.61億 | -0.81%5.61億 | -9.75%5.65億 | -9.75%5.65億 | 8.00%6.26億 | 8.00%6.26億 | -9.03%5.8億 | -9.03%5.8億 | 28.76%6.37億 | 28.76%6.37億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.35%9.13億 | -9.35%9.13億 | 4.03%10.08億 | 4.03%10.08億 | 6.19%9.69億 | 6.19%9.69億 | 19.45%9.12億 | 19.45%9.12億 | 27.77%7.64億 | 27.77%7.64億 |
-固定資產 | -1.72%15.11億 | -1.72%15.11億 | 3.00%15.37億 | 3.00%15.37億 | 6.94%14.93億 | 6.94%14.93億 | 14.61%13.96億 | 14.61%13.96億 | 22.79%12.18億 | 22.79%12.18億 |
-累計折舊 | -12.80%-5.98億 | -12.80%-5.98億 | -1.10%-5.3億 | -1.10%-5.3億 | -8.37%-5.24億 | -8.37%-5.24億 | -6.47%-4.84億 | -6.47%-4.84億 | -15.23%-4.54億 | -15.23%-4.54億 |
投資和預付款 | -3.44%42.59億 | -3.44%42.59億 | 15.21%44.11億 | 15.21%44.11億 | 63.11%38.28億 | 63.11%38.28億 | 4.49%23.47億 | 4.49%23.47億 | 23.80%22.46億 | 23.80%22.46億 |
-長期股權投資 | -3.95%42.24億 | -3.95%42.24億 | 15.05%43.98億 | 15.05%43.98億 | 62.95%38.23億 | 62.95%38.23億 | 4.51%23.46億 | 4.51%23.46億 | 23.81%22.45億 | 23.81%22.45億 |
-金融資產投資 | 167.96%3,512.1萬 | 167.96%3,512.1萬 | 123.06%1,310.7萬 | 123.06%1,310.7萬 | 347.18%587.6萬 | 347.18%587.6萬 | -26.67%131.4萬 | -26.67%131.4萬 | 22.57%179.2萬 | 22.57%179.2萬 |
-其中:交易性證券 | 167.96%3,512.1萬 | 167.96%3,512.1萬 | 123.06%1,310.7萬 | 123.06%1,310.7萬 | 347.18%587.6萬 | 347.18%587.6萬 | -26.67%131.4萬 | -26.67%131.4萬 | 22.57%179.2萬 | 22.57%179.2萬 |
金融資產 | ---- | ---- | 137.25%244.6萬 | 137.25%244.6萬 | --103.1萬 | --103.1萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -28.78%1.03億 | -28.78%1.03億 | 2.07%1.44億 | 2.07%1.44億 | -21.73%1.42億 | -21.73%1.42億 | 1.28%1.81億 | 1.28%1.81億 | -0.07%1.79億 | -0.07%1.79億 |
-商譽 | -29.11%7,204.4萬 | -29.11%7,204.4萬 | 1.37%1.02億 | 1.37%1.02億 | -37.73%1億 | -37.73%1億 | -0.13%1.61億 | -0.13%1.61億 | 2.07%1.61億 | 2.07%1.61億 |
-其他無形資產 | -27.99%3,083.1萬 | -27.99%3,083.1萬 | 3.77%4,281.2萬 | 3.77%4,281.2萬 | 108.27%4,125.8萬 | 108.27%4,125.8萬 | 14.39%1,981萬 | 14.39%1,981萬 | -16.37%1,731.8萬 | -16.37%1,731.8萬 |
其他非流動資產 | -8.54%656.7萬 | -8.54%656.7萬 | 4.04%718萬 | 4.04%718萬 | 17.99%690.1萬 | 17.99%690.1萬 | -16.79%584.9萬 | -16.79%584.9萬 | -3.02%702.9萬 | -3.02%702.9萬 |
非流動資產合計 | -5.21%52.82億 | -5.21%52.82億 | 12.66%55.72億 | 12.66%55.72億 | 43.54%49.46億 | 43.54%49.46億 | 7.84%34.46億 | 7.84%34.46億 | 23.00%31.96億 | 23.00%31.96億 |
總資產 | -4.81%58.43億 | -4.81%58.43億 | 10.14%61.38億 | 10.14%61.38億 | 38.42%55.73億 | 38.42%55.73億 | 5.03%40.26億 | 5.03%40.26億 | 23.92%38.33億 | 23.92%38.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18.25%5,538.6萬 | 18.25%5,538.6萬 | -14.54%4,684萬 | -14.54%4,684萬 | -19.68%5,480.9萬 | -19.68%5,480.9萬 | 131.03%6,823.5萬 | 131.03%6,823.5萬 | --2,953.5萬 | --2,953.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | -62.71%1,525萬 | -62.71%1,525萬 | --4,089.1萬 | --4,089.1萬 | ---- | ---- |
-短期資本租賃負債 | 18.25%5,538.6萬 | 18.25%5,538.6萬 | 18.41%4,684萬 | 18.41%4,684萬 | 44.67%3,955.9萬 | 44.67%3,955.9萬 | -7.42%2,734.4萬 | -7.42%2,734.4萬 | --2,953.5萬 | --2,953.5萬 |
應付款項 | 1.52%1.38億 | 1.52%1.38億 | -8.86%1.36億 | -8.86%1.36億 | 19.62%1.49億 | 19.62%1.49億 | -2.88%1.25億 | -2.88%1.25億 | 0.15%1.28億 | 0.15%1.28億 |
-應付帳款 | 1.52%1.38億 | 1.52%1.38億 | -8.86%1.36億 | -8.86%1.36億 | 19.62%1.49億 | 19.62%1.49億 | -2.88%1.25億 | -2.88%1.25億 | 0.15%1.28億 | 0.15%1.28億 |
現行撥備 | -34.26%2,620.7萬 | -34.26%2,620.7萬 | 24.90%3,986.4萬 | 24.90%3,986.4萬 | 98.82%3,191.6萬 | 98.82%3,191.6萬 | -14.25%1,605.3萬 | -14.25%1,605.3萬 | 128.30%1,872.1萬 | 128.30%1,872.1萬 |
養老金及其他退休福利計劃 | -5.04%5,160.8萬 | -5.04%5,160.8萬 | -2.79%5,434.6萬 | -2.79%5,434.6萬 | 6.90%5,590.4萬 | 6.90%5,590.4萬 | 9.52%5,229.6萬 | 9.52%5,229.6萬 | 2.43%4,775萬 | 2.43%4,775萬 |
遞延負債 | ---- | ---- | -53.73%292.2萬 | -53.73%292.2萬 | 1,414.39%631.5萬 | 1,414.39%631.5萬 | --41.7萬 | --41.7萬 | ---- | ---- |
其他流動負債 | -34.49%1,652.4萬 | -34.49%1,652.4萬 | -8.26%2,522.5萬 | -8.26%2,522.5萬 | 322.03%2,749.5萬 | 322.03%2,749.5萬 | -22.53%651.5萬 | -22.53%651.5萬 | -18.89%841萬 | -18.89%841萬 |
流動負債總額 | -5.70%2.88億 | -5.70%2.88億 | -6.28%3.05億 | -6.28%3.05億 | 21.40%3.26億 | 21.40%3.26億 | 15.20%2.68億 | 15.20%2.68億 | -11.05%2.33億 | -11.05%2.33億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.61%12.94億 | 1.61%12.94億 | 17.50%12.73億 | 17.50%12.73億 | 37.50%10.84億 | 37.50%10.84億 | 9.20%7.88億 | 9.20%7.88億 | 122.57%7.22億 | 122.57%7.22億 |
-長期借款 | 2.88%7.32億 | 2.88%7.32億 | 22.81%7.12億 | 22.81%7.12億 | -5.71%5.79億 | -5.71%5.79億 | -3.78%6.15億 | -3.78%6.15億 | 96.98%6.39億 | 96.98%6.39億 |
-長期租賃負債 | 0.00%5.62億 | 0.00%5.62億 | 11.39%5.62億 | 11.39%5.62億 | 190.53%5.04億 | 190.53%5.04億 | 109.14%1.74億 | 109.14%1.74億 | --8,298.4萬 | --8,298.4萬 |
衍生品負債 | 0.44%45.9萬 | 0.44%45.9萬 | --45.7萬 | --45.7萬 | ---- | ---- | -28.72%686.6萬 | -28.72%686.6萬 | 17.50%963.3萬 | 17.50%963.3萬 |
長期撥備 | 9.42%2,887萬 | 9.42%2,887萬 | -16.98%2,638.4萬 | -16.98%2,638.4萬 | 302.37%3,177.9萬 | 302.37%3,177.9萬 | -26.05%789.8萬 | -26.05%789.8萬 | 29.13%1,068萬 | 29.13%1,068萬 |
員工福利 | -87.76%241.8萬 | -87.76%241.8萬 | 0.25%1,975.2萬 | 0.25%1,975.2萬 | -6.53%1,970.3萬 | -6.53%1,970.3萬 | -7.58%2,107.9萬 | -7.58%2,107.9萬 | -1.52%2,280.7萬 | -1.52%2,280.7萬 |
遞延負債 | -13.70%8.21億 | -13.70%8.21億 | 13.16%9.52億 | 13.16%9.52億 | 90.48%8.41億 | 90.48%8.41億 | 5.75%4.41億 | 5.75%4.41億 | 39.18%4.17億 | 39.18%4.17億 |
其他非流動負債 | --2,626.1萬 | --2,626.1萬 | ---- | ---- | -11.82%1,095.5萬 | -11.82%1,095.5萬 | -9.72%1,242.3萬 | -9.72%1,242.3萬 | --1,376.1萬 | --1,376.1萬 |
非流動負債總額 | -4.33%21.73億 | -4.33%21.73億 | 14.32%22.71億 | 14.32%22.71億 | 55.50%19.87億 | 55.50%19.87億 | 6.84%12.78億 | 6.84%12.78億 | 80.17%11.96億 | 80.17%11.96億 |
負債總額 | -4.50%24.61億 | -4.50%24.61億 | 11.41%25.77億 | 11.41%25.77億 | 49.58%23.13億 | 49.58%23.13億 | 8.20%15.46億 | 8.20%15.46億 | 54.37%14.29億 | 54.37%14.29億 |
所有者權益 | ||||||||||
股本 | 1.80%4.07億 | 1.80%4.07億 | 1.93%4億 | 1.93%4億 | 1.39%3.92億 | 1.39%3.92億 | 8.67%3.87億 | 8.67%3.87億 | 1.36%3.56億 | 1.36%3.56億 |
-普通股股本 | 1.80%4.07億 | 1.80%4.07億 | 1.93%4億 | 1.93%4億 | 1.39%3.92億 | 1.39%3.92億 | 8.67%3.87億 | 8.67%3.87億 | 1.36%3.56億 | 1.36%3.56億 |
留存收益 | -6.96%27.84億 | -6.96%27.84億 | 11.48%29.92億 | 11.48%29.92億 | 41.65%26.84億 | 41.65%26.84億 | 8.00%18.95億 | 8.00%18.95億 | 14.48%17.55億 | 14.48%17.55億 |
不影響留存收益的損益 | 12.90%1.91億 | 12.90%1.91億 | -8.05%1.69億 | -8.05%1.69億 | -7.23%1.84億 | -7.23%1.84億 | -32.53%1.98億 | -32.53%1.98億 | 3.52%2.93億 | 3.52%2.93億 |
股東權益總額 | -5.03%33.82億 | -5.03%33.82億 | 9.23%35.61億 | 9.23%35.61億 | 31.46%32.6億 | 31.46%32.6億 | 3.15%24.8億 | 3.15%24.8億 | 10.92%24.04億 | 10.92%24.04億 |
總權益 | -5.03%33.82億 | -5.03%33.82億 | 9.23%35.61億 | 9.23%35.61億 | 31.46%32.6億 | 31.46%32.6億 | 3.15%24.8億 | 3.15%24.8億 | 10.92%24.04億 | 10.92%24.04億 |
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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暫無數據