(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 | 24.35%225.7萬 | 24.35%225.7萬 | -1.20%181.5萬 | -1.20%181.5萬 | -2.80%183.7萬 | -2.80%183.7萬 | -22.89%189萬 | -22.89%189萬 | -19.90%245.1萬 | -19.90%245.1萬 |
-現金和現金等價物 | 24.35%225.7萬 | 24.35%225.7萬 | -1.20%181.5萬 | -1.20%181.5萬 | -2.80%183.7萬 | -2.80%183.7萬 | -22.89%189萬 | -22.89%189萬 | -19.90%245.1萬 | -19.90%245.1萬 |
應收款項 | 48.50%74.1萬 | 48.50%74.1萬 | -54.47%49.9萬 | -54.47%49.9萬 | 74.52%109.6萬 | 74.52%109.6萬 | 98.73%62.8萬 | 98.73%62.8萬 | -19.18%31.6萬 | -19.18%31.6萬 |
-應收賬款 | -7.04%19.8萬 | -7.04%19.8萬 | -41.00%21.3萬 | -41.00%21.3萬 | -0.28%36.1萬 | -0.28%36.1萬 | 88.54%36.2萬 | 88.54%36.2萬 | 118.18%19.2萬 | 118.18%19.2萬 |
-其他應收款 | 95.10%55.8萬 | 95.10%55.8萬 | -61.09%28.6萬 | -61.09%28.6萬 | 176.32%73.5萬 | 176.32%73.5萬 | 114.52%26.6萬 | 114.52%26.6萬 | -59.08%12.4萬 | -59.08%12.4萬 |
-應收賬款調整額 | ---1.5萬 | ---1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.00%377.8萬 | -59.00%377.8萬 |
預付費用 | 49.00%119.5萬 | 49.00%119.5萬 | 17.25%80.2萬 | 17.25%80.2萬 | -38.71%68.4萬 | -38.71%68.4萬 | 148.00%111.6萬 | 148.00%111.6萬 | -48.34%45萬 | -48.34%45萬 |
套期保值資產 | --5.6萬 | --5.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --1,069.8萬 | --1,069.8萬 | ---- | ---- | ---- | ---- | 367.49%225.8萬 | 367.49%225.8萬 | -6.94%48.3萬 | -6.94%48.3萬 |
其他流動資產 | ---- | ---- | -68.66%18.9萬 | -68.66%18.9萬 | 62.97%60.3萬 | 62.97%60.3萬 | -46.84%37萬 | -46.84%37萬 | -46.09%69.6萬 | -46.09%69.6萬 |
流動資產合計 | 352.25%1,494.7萬 | 352.25%1,494.7萬 | -21.68%330.5萬 | -21.68%330.5萬 | -32.61%422萬 | -32.61%422萬 | -23.39%626.2萬 | -23.39%626.2萬 | -46.74%817.4萬 | -46.74%817.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -44.79%61.5萬 | -44.79%61.5萬 | -37.70%111.4萬 | -37.70%111.4萬 | 80.42%178.8萬 | 80.42%178.8萬 | -24.70%99.1萬 | -24.70%99.1萬 | 99.70%131.6萬 | 99.70%131.6萬 |
-固定資產 | -43.14%86.2萬 | -43.14%86.2萬 | -32.47%151.6萬 | -32.47%151.6萬 | 59.22%224.5萬 | 59.22%224.5萬 | -19.06%141萬 | -19.06%141萬 | 73.85%174.2萬 | 73.85%174.2萬 |
-累計折舊 | 38.56%-24.7萬 | 38.56%-24.7萬 | 12.04%-40.2萬 | 12.04%-40.2萬 | -9.07%-45.7萬 | -9.07%-45.7萬 | 1.64%-41.9萬 | 1.64%-41.9萬 | -24.20%-42.6萬 | -24.20%-42.6萬 |
投資物業 | 8.60%2.31億 | 8.60%2.31億 | 33.45%2.13億 | 33.45%2.13億 | 14.83%1.6億 | 14.83%1.6億 | 14.49%1.39億 | 14.49%1.39億 | 15.21%1.21億 | 15.21%1.21億 |
投資和預付款 | 88.02%2,055.8萬 | 88.02%2,055.8萬 | 51.95%1,093.4萬 | 51.95%1,093.4萬 | 5.11%719.6萬 | 5.11%719.6萬 | 14.96%684.6萬 | 14.96%684.6萬 | 27.76%595.5萬 | 27.76%595.5萬 |
-長期股權投資 | 84.92%2,021.9萬 | 84.92%2,021.9萬 | 51.95%1,093.4萬 | 51.95%1,093.4萬 | 5.11%719.6萬 | 5.11%719.6萬 | 14.96%684.6萬 | 14.96%684.6萬 | 27.76%595.5萬 | 27.76%595.5萬 |
-其他投資 | --33.9萬 | --33.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | --21.4萬 | --21.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | -87.86%4.2萬 | -87.86%4.2萬 | -1.98%34.6萬 | -1.98%34.6萬 | -14.73%35.3萬 | -14.73%35.3萬 |
商譽及其他無形資產 | -11.20%750.5萬 | -11.20%750.5萬 | -0.22%845.2萬 | -0.22%845.2萬 | 121.35%847.1萬 | 121.35%847.1萬 | -8.38%382.7萬 | -8.38%382.7萬 | -21.90%417.7萬 | -21.90%417.7萬 |
-商譽 | 0.00%195.5萬 | 0.00%195.5萬 | 0.00%195.5萬 | 0.00%195.5萬 | 0.00%195.5萬 | 0.00%195.5萬 | 0.00%195.5萬 | 0.00%195.5萬 | 0.00%195.5萬 | 0.00%195.5萬 |
-其他無形資產 | -14.58%555萬 | -14.58%555萬 | -0.29%649.7萬 | -0.29%649.7萬 | 248.08%651.6萬 | 248.08%651.6萬 | -15.75%187.2萬 | -15.75%187.2萬 | -34.51%222.2萬 | -34.51%222.2萬 |
其他非流動資產 | ---- | ---- | -61.54%53.5萬 | -61.54%53.5萬 | -16.20%139.1萬 | -16.20%139.1萬 | -56.17%166萬 | -56.17%166萬 | --378.7萬 | --378.7萬 |
非流動資產合計 | 11.18%2.6億 | 11.18%2.6億 | 31.12%2.34億 | 31.12%2.34億 | 16.92%1.79億 | 16.92%1.79億 | 11.44%1.53億 | 11.44%1.53億 | 16.40%1.37億 | 16.40%1.37億 |
總資產 | 15.93%2.75億 | 15.93%2.75億 | 29.90%2.37億 | 29.90%2.37億 | 14.97%1.83億 | 14.97%1.83億 | 9.48%1.59億 | 9.48%1.59億 | 9.12%1.45億 | 9.12%1.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -24.19%18.8萬 | -24.19%18.8萬 | -31.87%24.8萬 | -31.87%24.8萬 | 123.31%36.4萬 | 123.31%36.4萬 | -26.24%16.3萬 | -26.24%16.3萬 | -90.23%22.1萬 | -90.23%22.1萬 |
-短期資本租賃負債 | -24.19%18.8萬 | -24.19%18.8萬 | -31.87%24.8萬 | -31.87%24.8萬 | 123.31%36.4萬 | 123.31%36.4萬 | -26.24%16.3萬 | -26.24%16.3萬 | --22.1萬 | --22.1萬 |
應付款項 | 11.94%589.9萬 | 11.94%589.9萬 | 63.11%527萬 | 63.11%527萬 | -0.22%323.1萬 | -0.22%323.1萬 | 52.38%323.8萬 | 52.38%323.8萬 | 27.09%212.5萬 | 27.09%212.5萬 |
-應付帳款 | -78.04%96.4萬 | -78.04%96.4萬 | 48.43%438.9萬 | 48.43%438.9萬 | -7.36%295.7萬 | -7.36%295.7萬 | 50.35%319.2萬 | 50.35%319.2萬 | 55.30%212.3萬 | 55.30%212.3萬 |
-其他應付款 | 460.16%493.5萬 | 460.16%493.5萬 | 221.53%88.1萬 | 221.53%88.1萬 | 495.65%27.4萬 | 495.65%27.4萬 | 2,200.00%4.6萬 | 2,200.00%4.6萬 | -99.34%2,000 | -99.34%2,000 |
養老金及其他退休福利計劃 | 15.01%108.8萬 | 15.01%108.8萬 | 40.98%94.6萬 | 40.98%94.6萬 | 25.42%67.1萬 | 25.42%67.1萬 | 2.29%53.5萬 | 2.29%53.5萬 | 25.72%52.3萬 | 25.72%52.3萬 |
遞延負債 | ---- | ---- | --66.6萬 | --66.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | 390.71%248.3萬 | 390.71%248.3萬 | -4.71%50.6萬 | -4.71%50.6萬 | 382.73%53.1萬 | 382.73%53.1萬 |
流動負債總額 | 0.63%717.5萬 | 0.63%717.5萬 | 5.65%713萬 | 5.65%713萬 | 51.94%674.9萬 | 51.94%674.9萬 | 30.65%444.2萬 | 30.65%444.2萬 | -23.77%340萬 | -23.77%340萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 30.59%9,165.8萬 | 30.59%9,165.8萬 | -1.25%7,018.5萬 | -1.25%7,018.5萬 | 18.57%7,107.1萬 | 18.57%7,107.1萬 | 9.21%5,994.1萬 | 9.21%5,994.1萬 | 16.48%5,488.4萬 | 16.48%5,488.4萬 |
-長期借款 | 31.11%9,122.3萬 | 31.11%9,122.3萬 | -0.63%6,957.9萬 | -0.63%6,957.9萬 | 17.74%7,001.8萬 | 17.74%7,001.8萬 | 9.65%5,947萬 | 9.65%5,947萬 | 15.11%5,423.8萬 | 15.11%5,423.8萬 |
-長期租賃負債 | -28.22%43.5萬 | -28.22%43.5萬 | -42.45%60.6萬 | -42.45%60.6萬 | 123.57%105.3萬 | 123.57%105.3萬 | -27.09%47.1萬 | -27.09%47.1萬 | --64.6萬 | --64.6萬 |
長期應付帳款及其他應付款項 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | -12.50%16.1萬 | -12.50%16.1萬 | --18.4萬 | --18.4萬 | ---- | ---- |
長期撥備 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | --1萬 | --1萬 | ---- | ---- | ---- | ---- |
員工福利 | 157.14%5.4萬 | 157.14%5.4萬 | -32.26%2.1萬 | -32.26%2.1萬 | -62.65%3.1萬 | -62.65%3.1萬 | 13.70%8.3萬 | 13.70%8.3萬 | 508.33%7.3萬 | 508.33%7.3萬 |
遞延負債 | 37.51%2,193.1萬 | 37.51%2,193.1萬 | 179.17%1,594.9萬 | 179.17%1,594.9萬 | 66.12%571.3萬 | 66.12%571.3萬 | 250.92%343.9萬 | 250.92%343.9萬 | --98萬 | --98萬 |
非流動負債總額 | 31.84%1.14億 | 31.84%1.14億 | 12.13%8,632.6萬 | 12.13%8,632.6萬 | 20.96%7,698.6萬 | 20.96%7,698.6萬 | 13.78%6,364.7萬 | 13.78%6,364.7萬 | 18.69%5,593.7萬 | 18.69%5,593.7萬 |
負債總額 | 29.46%1.21億 | 29.46%1.21億 | 11.61%9,345.6萬 | 11.61%9,345.6萬 | 22.98%8,373.5萬 | 22.98%8,373.5萬 | 14.75%6,808.9萬 | 14.75%6,808.9萬 | 15.02%5,933.7萬 | 15.02%5,933.7萬 |
所有者權益 | ||||||||||
股本 | 1.10%1.29億 | 1.10%1.29億 | 29.42%1.27億 | 29.42%1.27億 | 2.90%9,842.2萬 | 2.90%9,842.2萬 | 1.38%9,565.2萬 | 1.38%9,565.2萬 | 0.00%9,435.2萬 | 0.00%9,435.2萬 |
-普通股股本 | 1.10%1.29億 | 1.10%1.29億 | 29.42%1.27億 | 29.42%1.27億 | 2.90%9,842.2萬 | 2.90%9,842.2萬 | 1.38%9,565.2萬 | 1.38%9,565.2萬 | 0.00%9,435.2萬 | 0.00%9,435.2萬 |
留存收益 | 56.23%2,522.1萬 | 56.23%2,522.1萬 | 3,154.84%1,614.4萬 | 3,154.84%1,614.4萬 | 110.27%49.6萬 | 110.27%49.6萬 | 43.13%-482.8萬 | 43.13%-482.8萬 | 34.04%-848.9萬 | 34.04%-848.9萬 |
不影響留存收益的損益 | -43.55%24.5萬 | -43.55%24.5萬 | 277.39%43.4萬 | 277.39%43.4萬 | 105.36%11.5萬 | 105.36%11.5萬 | 1,020.00%5.6萬 | 1,020.00%5.6萬 | --5,000 | --5,000 |
股東權益總額 | 7.14%1.54億 | 7.14%1.54億 | 45.36%1.44億 | 45.36%1.44億 | 8.97%9,903.3萬 | 8.97%9,903.3萬 | 5.84%9,088萬 | 5.84%9,088萬 | 5.38%8,586.8萬 | 5.38%8,586.8萬 |
總權益 | 7.14%1.54億 | 7.14%1.54億 | 45.36%1.44億 | 45.36%1.44億 | 8.97%9,903.3萬 | 8.97%9,903.3萬 | 5.84%9,088萬 | 5.84%9,088萬 | 5.38%8,586.8萬 | 5.38%8,586.8萬 |
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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