(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 | -18.26%526.3萬 | -18.26%526.3萬 | 15.33%643.9萬 | 15.33%643.9萬 | -20.84%558.3萬 | -20.84%558.3萬 | 43.12%705.3萬 | 43.12%705.3萬 | 102.38%492.8萬 | 102.38%492.8萬 |
-現金和現金等價物 | -18.50%449.4萬 | -18.50%449.4萬 | -1.24%551.4萬 | -1.24%551.4萬 | -20.84%558.3萬 | -20.84%558.3萬 | 43.12%705.3萬 | 43.12%705.3萬 | 102.38%492.8萬 | 102.38%492.8萬 |
-短期投資 | -16.86%76.9萬 | -16.86%76.9萬 | --92.5萬 | --92.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 37.44%638.4萬 | 37.44%638.4萬 | -69.34%464.5萬 | -69.34%464.5萬 | 1,883.25%1,515.2萬 | 1,883.25%1,515.2萬 | 102.65%76.4萬 | 102.65%76.4萬 | -62.56%37.7萬 | -62.56%37.7萬 |
-應收賬款 | -9.18%92萬 | -9.18%92萬 | -50.78%101.3萬 | -50.78%101.3萬 | 1,483.08%205.8萬 | 1,483.08%205.8萬 | -65.52%13萬 | -65.52%13萬 | -62.56%37.7萬 | -62.56%37.7萬 |
-其他應收款 | 45.56%557.8萬 | 45.56%557.8萬 | -71.71%383.2萬 | -71.71%383.2萬 | 2,036.44%1,354.5萬 | 2,036.44%1,354.5萬 | --63.4萬 | --63.4萬 | ---- | ---- |
-應收賬款調整額 | 43.00%-11.4萬 | 43.00%-11.4萬 | 55.65%-20萬 | 55.65%-20萬 | ---45.1萬 | ---45.1萬 | ---- | ---- | ---- | ---- |
預付費用 | 11.55%137.1萬 | 11.55%137.1萬 | 114.86%122.9萬 | 114.86%122.9萬 | --57.2萬 | --57.2萬 | ---- | ---- | ---- | ---- |
套期保值資產 | -45.77%425.2萬 | -45.77%425.2萬 | 22,300.00%784萬 | 22,300.00%784萬 | --3.5萬 | --3.5萬 | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | --8,977.5萬 | --8,977.5萬 | ---- | ---- | --1,255萬 | --1,255萬 | ---- | ---- |
其他流動資產 | -33.65%56萬 | -33.65%56萬 | -86.78%84.4萬 | -86.78%84.4萬 | 128.12%638.5萬 | 128.12%638.5萬 | 281.86%279.9萬 | 281.86%279.9萬 | -4.06%73.3萬 | -4.06%73.3萬 |
流動資產合計 | -83.90%1,783萬 | -83.90%1,783萬 | 299.51%1.11億 | 299.51%1.11億 | 19.69%2,772.7萬 | 19.69%2,772.7萬 | 283.67%2,316.6萬 | 283.67%2,316.6萬 | 43.56%603.8萬 | 43.56%603.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | -1.77%3,837.7萬 | -1.77%3,837.7萬 | --3,906.9萬 | --3,906.9萬 | ---- | ---- | ---- | ---- |
-固定資產 | ---- | ---- | -1.77%3,837.7萬 | -1.77%3,837.7萬 | --3,906.9萬 | --3,906.9萬 | ---- | ---- | ---- | ---- |
投資物業 | -5.08%9.64億 | -5.08%9.64億 | -23.00%10.16億 | -23.00%10.16億 | 21.01%13.19億 | 21.01%13.19億 | 28.79%10.9億 | 28.79%10.9億 | 14.51%8.47億 | 14.51%8.47億 |
投資和預付款 | 0.81%3.95億 | 0.81%3.95億 | 23.39%3.92億 | 23.39%3.92億 | --3.17億 | --3.17億 | ---- | ---- | ---- | ---- |
-長期股權投資 | 0.81%3.95億 | 0.81%3.95億 | 23.39%3.92億 | 23.39%3.92億 | --3.17億 | --3.17億 | ---- | ---- | ---- | ---- |
金融資產 | -76.49%115.4萬 | -76.49%115.4萬 | -59.17%490.8萬 | -59.17%490.8萬 | --1,202.2萬 | --1,202.2萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | -66.72%21.4萬 | -66.72%21.4萬 | --64.3萬 | --64.3萬 | ---- | ---- | --5,000 | --5,000 | ---- | ---- |
非流動資產合計 | -6.27%13.61億 | -6.27%13.61億 | -14.00%14.52億 | -14.00%14.52億 | 54.81%16.88億 | 54.81%16.88億 | 28.79%10.9億 | 28.79%10.9億 | 14.51%8.47億 | 14.51%8.47億 |
總資產 | -11.78%13.78億 | -11.78%13.78億 | -8.94%15.62億 | -8.94%15.62億 | 54.08%17.16億 | 54.08%17.16億 | 30.60%11.14億 | 30.60%11.14億 | 14.67%8.53億 | 14.67%8.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18.49%45.5萬 | 18.49%45.5萬 | 11.63%38.4萬 | 11.63%38.4萬 | -99.68%34.4萬 | -99.68%34.4萬 | 105,049.50%1.06億 | 105,049.50%1.06億 | --10.1萬 | --10.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1.06億 | --1.06億 | ---- | ---- |
-短期資本租賃負債 | 18.49%45.5萬 | 18.49%45.5萬 | 11.63%38.4萬 | 11.63%38.4萬 | 22.86%34.4萬 | 22.86%34.4萬 | 177.23%28萬 | 177.23%28萬 | --10.1萬 | --10.1萬 |
應付款項 | -17.02%2,717萬 | -17.02%2,717萬 | -2.79%3,274.2萬 | -2.79%3,274.2萬 | 63.10%3,368.2萬 | 63.10%3,368.2萬 | 29.60%2,065.1萬 | 29.60%2,065.1萬 | 11.19%1,593.4萬 | 11.19%1,593.4萬 |
-應付帳款 | 9.97%65.1萬 | 9.97%65.1萬 | -68.73%59.2萬 | -68.73%59.2萬 | 81.50%189.3萬 | 81.50%189.3萬 | 102.52%104.3萬 | 102.52%104.3萬 | 15.73%51.5萬 | 15.73%51.5萬 |
-應付股利 | 0.00%1,300.8萬 | 0.00%1,300.8萬 | -5.20%1,300.8萬 | -5.20%1,300.8萬 | 45.36%1,372.2萬 | 45.36%1,372.2萬 | 15.14%944萬 | 15.14%944萬 | 6.51%819.9萬 | 6.51%819.9萬 |
-其他應付款 | -29.42%1,351.1萬 | -29.42%1,351.1萬 | 5.95%1,914.2萬 | 5.95%1,914.2萬 | 77.68%1,806.7萬 | 77.68%1,806.7萬 | 40.83%1,016.8萬 | 40.83%1,016.8萬 | 16.68%722萬 | 16.68%722萬 |
現行撥備 | -32.53%56萬 | -32.53%56萬 | -4.60%83萬 | -4.60%83萬 | -58.31%87萬 | -58.31%87萬 | -21.86%208.7萬 | -21.86%208.7萬 | 63.76%267.1萬 | 63.76%267.1萬 |
遞延負債 | 125.82%55.1萬 | 125.82%55.1萬 | --24.4萬 | --24.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -15.98%2,873.6萬 | -15.98%2,873.6萬 | -1.99%3,420萬 | -1.99%3,420萬 | -72.94%3,489.6萬 | -72.94%3,489.6萬 | 589.29%1.29億 | 589.29%1.29億 | 17.19%1,870.6萬 | 17.19%1,870.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.97%3.02億 | -26.97%3.02億 | -19.41%4.14億 | -19.41%4.14億 | 86.65%5.14億 | 86.65%5.14億 | 5.40%2.75億 | 5.40%2.75億 | 16.46%2.61億 | 16.46%2.61億 |
-長期借款 | -30.07%2.63億 | -30.07%2.63億 | -20.99%3.76億 | -20.99%3.76億 | 100.74%4.76億 | 100.74%4.76億 | -2.04%2.37億 | -2.04%2.37億 | 7.92%2.42億 | 7.92%2.42億 |
-長期租賃負債 | 3.67%3,938.6萬 | 3.67%3,938.6萬 | 0.43%3,799.3萬 | 0.43%3,799.3萬 | -0.90%3,783.1萬 | -0.90%3,783.1萬 | 99.41%3,817.5萬 | 99.41%3,817.5萬 | --1,914.4萬 | --1,914.4萬 |
長期應付帳款及其他應付款項 | -54.08%67萬 | -54.08%67萬 | --145.9萬 | --145.9萬 | ---- | ---- | -2.49%97.8萬 | -2.49%97.8萬 | 63.36%100.3萬 | 63.36%100.3萬 |
衍生品負債 | -36.65%15.9萬 | -36.65%15.9萬 | --25.1萬 | --25.1萬 | ---- | ---- | -49.90%286.5萬 | -49.90%286.5萬 | 25.01%571.9萬 | 25.01%571.9萬 |
遞延負債 | -20.35%854.6萬 | -20.35%854.6萬 | -20.92%1,072.9萬 | -20.92%1,072.9萬 | 34.34%1,356.7萬 | 34.34%1,356.7萬 | 23.91%1,009.9萬 | 23.91%1,009.9萬 | -0.12%815萬 | -0.12%815萬 |
非流動負債總額 | -26.90%3.12億 | -26.90%3.12億 | -19.13%4.26億 | -19.13%4.26億 | 82.34%5.27億 | 82.34%5.27億 | 4.77%2.89億 | 4.77%2.89億 | 16.17%2.76億 | 16.17%2.76億 |
負債總額 | -26.09%3.4億 | -26.09%3.4億 | -18.06%4.61億 | -18.06%4.61億 | 34.46%5.62億 | 34.46%5.62億 | 41.87%4.18億 | 41.87%4.18億 | 16.24%2.95億 | 16.24%2.95億 |
所有者權益 | ||||||||||
股本 | 0.00%7.93億 | 0.00%7.93億 | 0.00%7.93億 | 0.00%7.93億 | 74.90%7.93億 | 74.90%7.93億 | 13.72%4.53億 | 13.72%4.53億 | 13.21%3.99億 | 13.21%3.99億 |
-普通股股本 | 0.00%7.93億 | 0.00%7.93億 | 0.00%7.93億 | 0.00%7.93億 | 74.90%7.93億 | 74.90%7.93億 | 13.72%4.53億 | 13.72%4.53億 | 13.21%3.99億 | 13.21%3.99億 |
留存收益 | -20.64%2.45億 | -20.64%2.45億 | -14.35%3.09億 | -14.35%3.09億 | 48.99%3.61億 | 48.99%3.61億 | 51.96%2.42億 | 51.96%2.42億 | 15.53%1.59億 | 15.53%1.59億 |
股東權益總額 | -5.79%10.38億 | -5.79%10.38億 | -4.49%11.02億 | -4.49%11.02億 | 65.88%11.54億 | 65.88%11.54億 | 24.64%6.95億 | 24.64%6.95億 | 13.86%5.58億 | 13.86%5.58億 |
總權益 | -5.79%10.38億 | -5.79%10.38億 | -4.49%11.02億 | -4.49%11.02億 | 65.88%11.54億 | 65.88%11.54億 | 24.64%6.95億 | 24.64%6.95億 | 13.86%5.58億 | 13.86%5.58億 |
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