(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 | 15.51%2,502.8萬 | 15.51%2,502.8萬 | 0.59%2,166.8萬 | 0.59%2,166.8萬 | -17.91%2,154萬 | -17.91%2,154萬 | 1.54%2,623.9萬 | 1.54%2,623.9萬 | 151.92%2,584.2萬 | 151.92%2,584.2萬 |
-現金和現金等價物 | 15.51%2,502.8萬 | 15.51%2,502.8萬 | 0.59%2,166.8萬 | 0.59%2,166.8萬 | -17.91%2,154萬 | -17.91%2,154萬 | 1.54%2,623.9萬 | 1.54%2,623.9萬 | 151.92%2,584.2萬 | 151.92%2,584.2萬 |
應收款項 | 52.68%3,993.8萬 | 52.68%3,993.8萬 | 23.95%2,615.8萬 | 23.95%2,615.8萬 | 26.48%2,110.4萬 | 26.48%2,110.4萬 | -10.38%1,668.5萬 | -10.38%1,668.5萬 | 56.08%1,861.7萬 | 56.08%1,861.7萬 |
-應收賬款 | 26.67%1,245.8萬 | 26.67%1,245.8萬 | 1.90%983.5萬 | 1.90%983.5萬 | 7.34%965.2萬 | 7.34%965.2萬 | -6.65%899.2萬 | -6.65%899.2萬 | -19.11%963.3萬 | -19.11%963.3萬 |
-應收貸款 | ---- | ---- | -96.49%2,000 | -96.49%2,000 | -75.85%5.7萬 | -75.85%5.7萬 | -44.34%23.6萬 | -44.34%23.6萬 | 2,131.58%42.4萬 | 2,131.58%42.4萬 |
-其他應收款 | 67.71%2,798萬 | 67.71%2,798萬 | 41.40%1,668.4萬 | 41.40%1,668.4萬 | 53.15%1,179.9萬 | 53.15%1,179.9萬 | -15.51%770.4萬 | -15.51%770.4萬 | --911.8萬 | --911.8萬 |
-應收賬款調整額 | -37.74%-50萬 | -37.74%-50萬 | 10.15%-36.3萬 | 10.15%-36.3萬 | -63.56%-40.4萬 | -63.56%-40.4萬 | 55.73%-24.7萬 | 55.73%-24.7萬 | ---55.8萬 | ---55.8萬 |
預付費用 | 4.30%465.3萬 | 4.30%465.3萬 | 25.52%446.1萬 | 25.52%446.1萬 | 15.95%355.4萬 | 15.95%355.4萬 | 101.91%306.5萬 | 101.91%306.5萬 | --151.8萬 | --151.8萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --272.6萬 | --272.6萬 | ---- | ---- |
其他流動資產 | -58.60%5,384.4萬 | -58.60%5,384.4萬 | -48.80%1.3億 | -48.80%1.3億 | -6.86%2.54億 | -6.86%2.54億 | 30.04%2.73億 | 30.04%2.73億 | 5,854.86%2.1億 | 5,854.86%2.1億 |
流動資產合計 | -32.29%1.23億 | -32.29%1.23億 | -39.27%1.82億 | -39.27%1.82億 | -6.61%3億 | -6.61%3億 | 25.71%3.21億 | 25.71%3.21億 | 894.66%2.56億 | 894.66%2.56億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.63%1,528.4萬 | 9.63%1,528.4萬 | -11.00%1,394.1萬 | -11.00%1,394.1萬 | -8.45%1,566.4萬 | -8.45%1,566.4萬 | -5.10%1,710.9萬 | -5.10%1,710.9萬 | 387.64%1,802.8萬 | 387.64%1,802.8萬 |
-固定資產 | -41.32%2,273.7萬 | -41.32%2,273.7萬 | 4.84%3,874.6萬 | 4.84%3,874.6萬 | 3.30%3,695.7萬 | 3.30%3,695.7萬 | 5.65%3,577.8萬 | 5.65%3,577.8萬 | 815.99%3,386.4萬 | 815.99%3,386.4萬 |
-累計折舊 | 69.95%-745.3萬 | 69.95%-745.3萬 | -16.49%-2,480.5萬 | -16.49%-2,480.5萬 | -14.06%-2,129.3萬 | -14.06%-2,129.3萬 | -17.89%-1,866.9萬 | -17.89%-1,866.9萬 | ---1,583.6萬 | ---1,583.6萬 |
投資和預付款 | 25.71%3,262.2萬 | 25.71%3,262.2萬 | 16.82%2,595.1萬 | 16.82%2,595.1萬 | 21.81%2,221.4萬 | 21.81%2,221.4萬 | 3.44%1,823.6萬 | 3.44%1,823.6萬 | 29.56%1,762.9萬 | 29.56%1,762.9萬 |
-長期股權投資 | 25.71%3,262.2萬 | 25.71%3,262.2萬 | 16.82%2,595.1萬 | 16.82%2,595.1萬 | 21.81%2,221.4萬 | 21.81%2,221.4萬 | 3.44%1,823.6萬 | 3.44%1,823.6萬 | 29.56%1,762.9萬 | 29.56%1,762.9萬 |
長期應收款 | -82.80%1.6萬 | -82.80%1.6萬 | -75.59%9.3萬 | -75.59%9.3萬 | -22.24%38.1萬 | -22.24%38.1萬 | 100.00%49萬 | 100.00%49萬 | -63.54%24.5萬 | -63.54%24.5萬 |
商譽及其他無形資產 | 121.73%1.21億 | 121.73%1.21億 | 4.28%5,457.7萬 | 4.28%5,457.7萬 | 43.34%5,233.8萬 | 43.34%5,233.8萬 | -0.62%3,651.4萬 | -0.62%3,651.4萬 | 10.76%3,674.1萬 | 10.76%3,674.1萬 |
-商譽 | 115.46%7,907.3萬 | 115.46%7,907.3萬 | 1.47%3,669.9萬 | 1.47%3,669.9萬 | 32.29%3,616.8萬 | 32.29%3,616.8萬 | -3.86%2,733.9萬 | -3.86%2,733.9萬 | --2,843.7萬 | --2,843.7萬 |
-其他無形資產 | 134.60%4,194.1萬 | 134.60%4,194.1萬 | 10.56%1,787.8萬 | 10.56%1,787.8萬 | 76.24%1,617萬 | 76.24%1,617萬 | 10.49%917.5萬 | 10.49%917.5萬 | -74.97%830.4萬 | -74.97%830.4萬 |
非流動遞延資產 | ---- | ---- | 79.96%339.4萬 | 79.96%339.4萬 | 84.18%188.6萬 | 84.18%188.6萬 | --102.4萬 | --102.4萬 | ---- | ---- |
其他非流動資產 | 27.16%1.43億 | 27.16%1.43億 | 213.21%1.12億 | 213.21%1.12億 | 64.06%3,583萬 | 64.06%3,583萬 | -14.93%2,183.9萬 | -14.93%2,183.9萬 | --2,567.3萬 | --2,567.3萬 |
非流動資產合計 | 48.28%3.12億 | 48.28%3.12億 | 63.80%2.1億 | 63.80%2.1億 | 34.77%1.28億 | 34.77%1.28億 | -3.16%9,521.2萬 | -3.16%9,521.2萬 | 90.17%9,831.6萬 | 90.17%9,831.6萬 |
總資產 | 10.85%4.35億 | 10.85%4.35億 | -8.40%3.93億 | -8.40%3.93億 | 2.85%4.29億 | 2.85%4.29億 | 17.69%4.17億 | 17.69%4.17億 | 357.35%3.54億 | 357.35%3.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 97.70%930萬 | 97.70%930萬 | 4.53%470.4萬 | 4.53%470.4萬 | -25.61%450萬 | -25.61%450萬 | -9.45%604.9萬 | -9.45%604.9萬 | 1,167.55%668萬 | 1,167.55%668萬 |
-短期借款 | 229.06%553.8萬 | 229.06%553.8萬 | 84.74%168.3萬 | 84.74%168.3萬 | -65.07%91.1萬 | -65.07%91.1萬 | -22.20%260.8萬 | -22.20%260.8萬 | 536.05%335.2萬 | 536.05%335.2萬 |
-短期資本租賃負債 | 24.53%376.2萬 | 24.53%376.2萬 | -15.83%302.1萬 | -15.83%302.1萬 | 4.30%358.9萬 | 4.30%358.9萬 | 3.40%344.1萬 | 3.40%344.1萬 | --332.8萬 | --332.8萬 |
應付款項 | 65.32%3,968.7萬 | 65.32%3,968.7萬 | 32.18%2,400.6萬 | 32.18%2,400.6萬 | 27.89%1,816.1萬 | 27.89%1,816.1萬 | 4.17%1,420.1萬 | 4.17%1,420.1萬 | 135.66%1,363.3萬 | 135.66%1,363.3萬 |
-應付帳款 | 11.59%209萬 | 11.59%209萬 | 54.03%187.3萬 | 54.03%187.3萬 | -5.81%121.6萬 | -5.81%121.6萬 | 9.31%129.1萬 | 9.31%129.1萬 | -79.59%118.1萬 | -79.59%118.1萬 |
-其他應付款 | 69.87%3,759.7萬 | 69.87%3,759.7萬 | 30.62%2,213.3萬 | 30.62%2,213.3萬 | 31.25%1,694.5萬 | 31.25%1,694.5萬 | 3.68%1,291萬 | 3.68%1,291萬 | --1,245.2萬 | --1,245.2萬 |
現行撥備 | ---- | ---- | -63.24%8,748.1萬 | -63.24%8,748.1萬 | -8.61%2.38億 | -8.61%2.38億 | 33.16%2.6億 | 33.16%2.6億 | 3,770.33%1.96億 | 3,770.33%1.96億 |
養老金及其他退休福利計劃 | 38.24%1,110.1萬 | 38.24%1,110.1萬 | 11.61%803萬 | 11.61%803萬 | 15.01%719.5萬 | 15.01%719.5萬 | 13.68%625.6萬 | 13.68%625.6萬 | --550.3萬 | --550.3萬 |
遞延負債 | -29.97%205.6萬 | -29.97%205.6萬 | -38.37%293.6萬 | -38.37%293.6萬 | 74.44%476.4萬 | 74.44%476.4萬 | -26.57%273.1萬 | -26.57%273.1萬 | 1,006.85%371.9萬 | 1,006.85%371.9萬 |
其他流動負債 | 42.45%5,616.9萬 | 42.45%5,616.9萬 | 202.26%3,943萬 | 202.26%3,943萬 | 28.90%1,304.5萬 | 28.90%1,304.5萬 | -11.30%1,012萬 | -11.30%1,012萬 | 778.29%1,140.9萬 | 778.29%1,140.9萬 |
流動負債總額 | -28.98%1.18億 | -28.98%1.18億 | -41.68%1.67億 | -41.68%1.67億 | -4.70%2.86億 | -4.70%2.86億 | 26.75%3億 | 26.75%3億 | 1,719.16%2.36億 | 1,719.16%2.36億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 117.29%5,246.8萬 | 117.29%5,246.8萬 | 28.86%2,414.7萬 | 28.86%2,414.7萬 | 47.41%1,873.9萬 | 47.41%1,873.9萬 | -5.23%1,271.2萬 | -5.23%1,271.2萬 | 992.26%1,341.3萬 | 992.26%1,341.3萬 |
-長期借款 | 171.75%4,254萬 | 171.75%4,254萬 | 76.09%1,565.4萬 | 76.09%1,565.4萬 | 417.46%889萬 | 417.46%889萬 | 25.22%171.8萬 | 25.22%171.8萬 | 11.73%137.2萬 | 11.73%137.2萬 |
-長期租賃負債 | 16.90%992.8萬 | 16.90%992.8萬 | -13.77%849.3萬 | -13.77%849.3萬 | -10.41%984.9萬 | -10.41%984.9萬 | -8.70%1,099.4萬 | -8.70%1,099.4萬 | --1,204.1萬 | --1,204.1萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.96%4萬 | -62.96%4萬 |
長期撥備 | -2.78%45.4萬 | -2.78%45.4萬 | 4.71%46.7萬 | 4.71%46.7萬 | --44.6萬 | --44.6萬 | ---- | ---- | ---- | ---- |
員工福利 | 30.84%113.7萬 | 30.84%113.7萬 | -13.10%86.9萬 | -13.10%86.9萬 | 3.52%100萬 | 3.52%100萬 | -4.36%96.6萬 | -4.36%96.6萬 | --101萬 | --101萬 |
遞延負債 | --71.6萬 | --71.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | --21.5萬 | --21.5萬 |
其他非流動負債 | 26.36%1.4億 | 26.36%1.4億 | 224.00%1.11億 | 224.00%1.11億 | 59.77%3,425.2萬 | 59.77%3,425.2萬 | -13.42%2,143.8萬 | -13.42%2,143.8萬 | 4,019.80%2,476萬 | 4,019.80%2,476萬 |
非流動負債總額 | 42.90%1.95億 | 42.90%1.95億 | 150.68%1.36億 | 150.68%1.36億 | 55.02%5,443.7萬 | 55.02%5,443.7萬 | -10.96%3,511.6萬 | -10.96%3,511.6萬 | 1,185.88%3,943.8萬 | 1,185.88%3,943.8萬 |
負債總額 | 3.39%3.13億 | 3.39%3.13億 | -10.89%3.03億 | -10.89%3.03億 | 1.56%3.4億 | 1.56%3.4億 | 21.36%3.35億 | 21.36%3.35億 | 1,617.36%2.76億 | 1,617.36%2.76億 |
所有者權益 | ||||||||||
股本 | 28.53%1.56億 | 28.53%1.56億 | -1.31%1.22億 | -1.31%1.22億 | 0.00%1.23億 | 0.00%1.23億 | 0.07%1.23億 | 0.07%1.23億 | 1.22%1.23億 | 1.22%1.23億 |
-普通股股本 | 28.53%1.56億 | 28.53%1.56億 | -1.31%1.22億 | -1.31%1.22億 | 0.00%1.23億 | 0.00%1.23億 | 0.07%1.23億 | 0.07%1.23億 | 1.22%1.23億 | 1.22%1.23億 |
留存收益 | -330.02%-363.2萬 | -330.02%-363.2萬 | 1,544.79%157.9萬 | 1,544.79%157.9萬 | 102.28%9.6萬 | 102.28%9.6萬 | 34.47%-421.7萬 | 34.47%-421.7萬 | 66.85%-643.5萬 | 66.85%-643.5萬 |
不影響留存收益的損益 | 9.98%-4,357.9萬 | 9.98%-4,357.9萬 | -1.08%-4,841.1萬 | -1.08%-4,841.1萬 | -0.27%-4,789.6萬 | -0.27%-4,789.6萬 | 0.30%-4,776.7萬 | 0.30%-4,776.7萬 | -1.81%-4,791.3萬 | -1.81%-4,791.3萬 |
股東權益總額 | 45.91%1.09億 | 45.91%1.09億 | -0.86%7,470.4萬 | -0.86%7,470.4萬 | 5.88%7,535.3萬 | 5.88%7,535.3萬 | 3.57%7,116.9萬 | 3.57%7,116.9萬 | 24.69%6,871.7萬 | 24.69%6,871.7萬 |
非控制性權益 | -13.37%1,278.7萬 | -13.37%1,278.7萬 | 12.58%1,476萬 | 12.58%1,476萬 | 23.07%1,311.1萬 | 23.07%1,311.1萬 | 13.39%1,065.3萬 | 13.39%1,065.3萬 | 50.75%939.5萬 | 50.75%939.5萬 |
總權益 | 36.13%1.22億 | 36.13%1.22億 | 1.13%8,946.4萬 | 1.13%8,946.4萬 | 8.12%8,846.4萬 | 8.12%8,846.4萬 | 4.75%8,182.2萬 | 4.75%8,182.2萬 | 27.34%7,811.2萬 | 27.34%7,811.2萬 |
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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