(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 | -19.85%3,565.3萬 | -19.85%3,565.3萬 | 84.30%4,448.5萬 | 84.30%4,448.5萬 | 21.05%2,413.7萬 | 21.05%2,413.7萬 | 19.50%1,994萬 | 19.50%1,994萬 | 4.38%1,668.6萬 | 4.38%1,668.6萬 |
-現金和現金等價物 | -19.85%3,565.3萬 | -19.85%3,565.3萬 | 84.30%4,448.5萬 | 84.30%4,448.5萬 | 21.05%2,413.7萬 | 21.05%2,413.7萬 | 19.50%1,994萬 | 19.50%1,994萬 | 4.38%1,668.6萬 | 4.38%1,668.6萬 |
應收款項 | 6.76%1.61億 | 6.76%1.61億 | 18.38%1.5億 | 18.38%1.5億 | 22.25%1.27億 | 22.25%1.27億 | 3.55%1.04億 | 3.55%1.04億 | 14.32%1億 | 14.32%1億 |
-應收賬款 | 11.90%1.45億 | 11.90%1.45億 | 19.96%1.29億 | 19.96%1.29億 | 18.78%1.08億 | 18.78%1.08億 | 2.01%9,071.1萬 | 2.01%9,071.1萬 | 21.29%8,892.3萬 | 21.29%8,892.3萬 |
-其他應收款 | -20.25%1,945.9萬 | -20.25%1,945.9萬 | 13.75%2,439.9萬 | 13.75%2,439.9萬 | 31.99%2,144.9萬 | 31.99%2,144.9萬 | 13.11%1,625萬 | 13.11%1,625萬 | -10.17%1,436.7萬 | -10.17%1,436.7萬 |
-應收賬款調整額 | -8.11%-348萬 | -8.11%-348萬 | -51.55%-321.9萬 | -51.55%-321.9萬 | 29.53%-212.4萬 | 29.53%-212.4萬 | -3.61%-301.4萬 | -3.61%-301.4萬 | -93.93%-290.9萬 | -93.93%-290.9萬 |
存貨 | -2.10%944.7萬 | -2.10%944.7萬 | 11.25%965萬 | 11.25%965萬 | 16.62%867.4萬 | 16.62%867.4萬 | 23.58%743.8萬 | 23.58%743.8萬 | 20.16%601.9萬 | 20.16%601.9萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.4萬 | --38.4萬 |
套期保值資產 | -56.39%49.1萬 | -56.39%49.1萬 | 16.93%112.6萬 | 16.93%112.6萬 | --96.3萬 | --96.3萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -21.44%147.3萬 | -21.44%147.3萬 | 40.77%187.5萬 | 40.77%187.5萬 | --133.2萬 | --133.2萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 0.05%2.08億 | 0.05%2.08億 | 27.99%2.08億 | 27.99%2.08億 | 23.49%1.62億 | 23.49%1.62億 | 6.36%1.31億 | 6.36%1.31億 | 13.48%1.23億 | 13.48%1.23億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.53%4.97億 | 5.53%4.97億 | 16.17%4.71億 | 16.17%4.71億 | 0.25%4.05億 | 0.25%4.05億 | -2.08%4.04億 | -2.08%4.04億 | 286.83%4.13億 | 286.83%4.13億 |
-固定資產 | 10.06%8.98億 | 10.06%8.98億 | 15.74%8.16億 | 15.74%8.16億 | 8.02%7.05億 | 8.02%7.05億 | 5.35%6.52億 | 5.35%6.52億 | 194.82%6.19億 | 194.82%6.19億 |
-累計折舊 | -16.25%-4.01億 | -16.25%-4.01億 | -15.16%-3.45億 | -15.16%-3.45億 | -20.68%-2.99億 | -20.68%-2.99億 | -20.21%-2.48億 | -20.21%-2.48億 | -99.79%-2.06億 | -99.79%-2.06億 |
投資和預付款 | 6.85%1,333.5萬 | 6.85%1,333.5萬 | 9.41%1,248萬 | 9.41%1,248萬 | 51.89%1,140.7萬 | 51.89%1,140.7萬 | -4.23%751萬 | -4.23%751萬 | --784.2萬 | --784.2萬 |
-長期股權投資 | 6.85%1,333.5萬 | 6.85%1,333.5萬 | 9.41%1,248萬 | 9.41%1,248萬 | 51.89%1,140.7萬 | 51.89%1,140.7萬 | -4.23%751萬 | -4.23%751萬 | --784.2萬 | --784.2萬 |
金融資產 | -57.59%93.8萬 | -57.59%93.8萬 | 7.33%221.2萬 | 7.33%221.2萬 | --206.1萬 | --206.1萬 | ---- | ---- | ---- | ---- |
長期應收款 | 6.25%637.4萬 | 6.25%637.4萬 | -1.17%599.9萬 | -1.17%599.9萬 | -11.06%607萬 | -11.06%607萬 | -7.12%682.5萬 | -7.12%682.5萬 | 84.44%734.8萬 | 84.44%734.8萬 |
商譽及其他無形資產 | -1.28%6.69億 | -1.28%6.69億 | 35.08%6.78億 | 35.08%6.78億 | 1.45%5.02億 | 1.45%5.02億 | -0.89%4.95億 | -0.89%4.95億 | 36.65%4.99億 | 36.65%4.99億 |
-商譽 | 1.09%4.11億 | 1.09%4.11億 | 32.84%4.07億 | 32.84%4.07億 | 3.59%3.06億 | 3.59%3.06億 | -1.92%2.96億 | -1.92%2.96億 | 41.62%3.01億 | 41.62%3.01億 |
-其他無形資產 | -4.85%2.58億 | -4.85%2.58億 | 38.58%2.71億 | 38.58%2.71億 | -1.73%1.96億 | -1.73%1.96億 | 0.67%1.99億 | 0.67%1.99億 | 29.70%1.98億 | 29.70%1.98億 |
非流動資產合計 | 1.48%11.86億 | 1.48%11.86億 | 26.19%11.69億 | 26.19%11.69億 | 1.47%9.26億 | 1.47%9.26億 | -1.50%9.13億 | -1.50%9.13億 | 94.80%9.27億 | 94.80%9.27億 |
總資產 | 1.26%13.94億 | 1.26%13.94億 | 26.46%13.77億 | 26.46%13.77億 | 4.24%10.89億 | 4.24%10.89億 | -0.58%10.44億 | -0.58%10.44億 | 79.67%10.5億 | 79.67%10.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 14.80%5,140萬 | 14.80%5,140萬 | 28.90%4,477.4萬 | 28.90%4,477.4萬 | 11.77%3,473.5萬 | 11.77%3,473.5萬 | -13.31%3,107.8萬 | -13.31%3,107.8萬 | 28,129.13%3,585.1萬 | 28,129.13%3,585.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --521萬 | --521萬 |
-短期資本租賃負債 | 14.80%5,140萬 | 14.80%5,140萬 | 28.90%4,477.4萬 | 28.90%4,477.4萬 | 11.77%3,473.5萬 | 11.77%3,473.5萬 | 1.43%3,107.8萬 | 1.43%3,107.8萬 | 24,026.77%3,064.1萬 | 24,026.77%3,064.1萬 |
應付款項 | 14.36%1.21億 | 14.36%1.21億 | -38.52%1.06億 | -38.52%1.06億 | 67.88%1.73億 | 67.88%1.73億 | 17.44%1.03億 | 17.44%1.03億 | 27.10%8,765.6萬 | 27.10%8,765.6萬 |
-應付帳款 | 10.58%5,671.6萬 | 10.58%5,671.6萬 | 5.94%5,129.1萬 | 5.94%5,129.1萬 | -10.48%4,841.6萬 | -10.48%4,841.6萬 | 21.38%5,408.4萬 | 21.38%5,408.4萬 | 30.40%4,455.6萬 | 30.40%4,455.6萬 |
-其他應付款 | 17.89%6,478.3萬 | 17.89%6,478.3萬 | -55.83%5,495.3萬 | -55.83%5,495.3萬 | 154.62%1.24億 | 154.62%1.24億 | 13.36%4,886萬 | 13.36%4,886萬 | 23.85%4,310萬 | 23.85%4,310萬 |
現行撥備 | -11.46%314.5萬 | -11.46%314.5萬 | 129.16%355.2萬 | 129.16%355.2萬 | -41.38%155萬 | -41.38%155萬 | 33.87%264.4萬 | 33.87%264.4萬 | 13.51%197.5萬 | 13.51%197.5萬 |
養老金及其他退休福利計劃 | -4.00%3,106.5萬 | -4.00%3,106.5萬 | --3,235.8萬 | --3,235.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 2.92%1,729.7萬 | 2.92%1,729.7萬 | 133.14%1,680.7萬 | 133.14%1,680.7萬 | -72.87%720.9萬 | -72.87%720.9萬 | -21.76%2,657.5萬 | -21.76%2,657.5萬 | 53.74%3,396.6萬 | 53.74%3,396.6萬 |
其他流動負債 | 0.62%1,449.7萬 | 0.62%1,449.7萬 | -9.25%1,440.7萬 | -9.25%1,440.7萬 | --1,587.6萬 | --1,587.6萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 9.52%2.39億 | 9.52%2.39億 | -6.05%2.18億 | -6.05%2.18億 | 42.24%2.32億 | 42.24%2.32億 | 2.38%1.63億 | 2.38%1.63億 | 71.58%1.59億 | 71.58%1.59億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.19%5.97億 | -2.19%5.97億 | 35.23%6.11億 | 35.23%6.11億 | 1.65%4.52億 | 1.65%4.52億 | -10.60%4.44億 | -10.60%4.44億 | 196.62%4.97億 | 196.62%4.97億 |
-長期借款 | -10.61%2.66億 | -10.61%2.66億 | 68.66%2.97億 | 68.66%2.97億 | 7.64%1.76億 | 7.64%1.76億 | -24.38%1.64億 | -24.38%1.64億 | 29.33%2.16億 | 29.33%2.16億 |
-長期租賃負債 | 5.80%3.32億 | 5.80%3.32億 | 13.84%3.13億 | 13.84%3.13億 | -1.84%2.75億 | -1.84%2.75億 | 0.04%2.81億 | 0.04%2.81億 | 217,288.37%2.8億 | 217,288.37%2.8億 |
長期應付帳款及其他應付款項 | -53.84%192萬 | -53.84%192萬 | 12.13%415.9萬 | 12.13%415.9萬 | -92.78%370.9萬 | -92.78%370.9萬 | 87.51%5,135.2萬 | 87.51%5,135.2萬 | 773.00%2,738.6萬 | 773.00%2,738.6萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -72.94%57.7萬 | -72.94%57.7萬 | -53.01%213.2萬 | -53.01%213.2萬 |
長期撥備 | 11.56%1,139.7萬 | 11.56%1,139.7萬 | 38.39%1,021.6萬 | 38.39%1,021.6萬 | 5.77%738.2萬 | 5.77%738.2萬 | 10.24%697.9萬 | 10.24%697.9萬 | 33.28%633.1萬 | 33.28%633.1萬 |
遞延負債 | -8.15%5,219.2萬 | -8.15%5,219.2萬 | 53.22%5,682.4萬 | 53.22%5,682.4萬 | 0.98%3,708.7萬 | 0.98%3,708.7萬 | -11.34%3,672.6萬 | -11.34%3,672.6萬 | 9.70%4,142.5萬 | 9.70%4,142.5萬 |
非流動負債總額 | -2.79%6.63億 | -2.79%6.63億 | 36.44%6.82億 | 36.44%6.82億 | -7.43%5億 | -7.43%5億 | -5.97%5.4億 | -5.97%5.4億 | 163.74%5.74億 | 163.74%5.74億 |
負債總額 | 0.19%9.02億 | 0.19%9.02億 | 22.96%9億 | 22.96%9億 | 4.10%7.32億 | 4.10%7.32億 | -4.16%7.03億 | -4.16%7.03億 | 136.17%7.34億 | 136.17%7.34億 |
所有者權益 | ||||||||||
股本 | 3.46%3.08億 | 3.46%3.08億 | 61.69%2.98億 | 61.69%2.98億 | 0.97%1.84億 | 0.97%1.84億 | 1.07%1.83億 | 1.07%1.83億 | 42.86%1.81億 | 42.86%1.81億 |
-普通股股本 | 3.46%3.08億 | 3.46%3.08億 | 61.69%2.98億 | 61.69%2.98億 | 0.97%1.84億 | 0.97%1.84億 | 1.07%1.83億 | 1.07%1.83億 | 42.86%1.81億 | 42.86%1.81億 |
留存收益 | 2.62%1.9億 | 2.62%1.9億 | 6.71%1.86億 | 6.71%1.86億 | 4.38%1.74億 | 4.38%1.74億 | 16.74%1.67億 | 16.74%1.67億 | -9.21%1.43億 | -9.21%1.43億 |
不影響留存收益的損益 | 6.44%-699.7萬 | 6.44%-699.7萬 | -291.78%-747.9萬 | -291.78%-747.9萬 | 76.55%-190.9萬 | 76.55%-190.9萬 | -21.31%-814萬 | -21.31%-814萬 | 31.39%-671萬 | 31.39%-671萬 |
股東權益總額 | 3.29%4.92億 | 3.29%4.92億 | 33.63%4.76億 | 33.63%4.76億 | 4.49%3.56億 | 4.49%3.56億 | 7.71%3.41億 | 7.71%3.41億 | 15.62%3.17億 | 15.62%3.17億 |
非控制性權益 | 4.12%40.4萬 | 4.12%40.4萬 | 65.11%38.8萬 | 65.11%38.8萬 | 58.78%23.5萬 | 58.78%23.5萬 | 29.82%14.8萬 | 29.82%14.8萬 | -8.06%11.4萬 | -8.06%11.4萬 |
總權益 | 3.29%4.92億 | 3.29%4.92億 | 33.65%4.77億 | 33.65%4.77億 | 4.51%3.57億 | 4.51%3.57億 | 7.72%3.41億 | 7.72%3.41億 | 15.61%3.17億 | 15.61%3.17億 |
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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