(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 | 29.16%1,700.2萬 | 29.16%1,700.2萬 | -33.49%1,316.4萬 | -33.49%1,316.4萬 | 27.42%1,979.4萬 | 27.42%1,979.4萬 | -24.18%1,553.4萬 | -24.18%1,553.4萬 | 1.36%2,048.8萬 | 1.36%2,048.8萬 |
-現金和現金等價物 | 29.16%1,700.2萬 | 29.16%1,700.2萬 | -33.49%1,316.4萬 | -33.49%1,316.4萬 | 27.42%1,979.4萬 | 27.42%1,979.4萬 | -24.18%1,553.4萬 | -24.18%1,553.4萬 | 1.36%2,048.8萬 | 1.36%2,048.8萬 |
應收款項 | 115.62%2,632.7萬 | 115.62%2,632.7萬 | 59.52%1,221萬 | 59.52%1,221萬 | 191.14%765.4萬 | 191.14%765.4萬 | -42.77%262.9萬 | -42.77%262.9萬 | 441.75%459.4萬 | 441.75%459.4萬 |
-應收賬款 | -60.87%5.4萬 | -60.87%5.4萬 | -11.54%13.8萬 | -11.54%13.8萬 | -62.68%15.6萬 | -62.68%15.6萬 | -63.04%41.8萬 | -63.04%41.8萬 | 87.25%113.1萬 | 87.25%113.1萬 |
-其他應收款 | 117.64%2,627.3萬 | 117.64%2,627.3萬 | 61.00%1,207.2萬 | 61.00%1,207.2萬 | 190.62%749.8萬 | 190.62%749.8萬 | -25.50%258萬 | -25.50%258萬 | 453.19%346.3萬 | 453.19%346.3萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---36.9萬 | ---36.9萬 | ---- | ---- |
預付費用 | ---- | ---- | -4.63%121.5萬 | -4.63%121.5萬 | 16.45%127.4萬 | 16.45%127.4萬 | 56.96%109.4萬 | 56.96%109.4萬 | 17.54%69.7萬 | 17.54%69.7萬 |
套期保值資產 | --92.2萬 | --92.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | -88.10%1,329.8萬 | -88.10%1,329.8萬 | --1.12億 | --1.12億 | ---- | ---- | --1,067.5萬 | --1,067.5萬 | ---- | ---- |
其他流動資產 | --74.1萬 | --74.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -57.86%5,829萬 | -57.86%5,829萬 | 381.65%1.38億 | 381.65%1.38億 | -4.04%2,872.2萬 | -4.04%2,872.2萬 | 16.11%2,993.2萬 | 16.11%2,993.2萬 | 19.05%2,577.9萬 | 19.05%2,577.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | --28.4萬 | --28.4萬 | ---- | ---- | -51.77%15萬 | -51.77%15萬 | -31.95%31.1萬 | -31.95%31.1萬 | --45.7萬 | --45.7萬 |
-固定資產 | --28.4萬 | --28.4萬 | ---- | ---- | -51.77%15萬 | -51.77%15萬 | -31.95%31.1萬 | -31.95%31.1萬 | --45.7萬 | --45.7萬 |
投資物業 | 1.35%4.95億 | 1.35%4.95億 | -24.89%4.89億 | -24.89%4.89億 | 34.01%6.51億 | 34.01%6.51億 | 16.32%4.86億 | 16.32%4.86億 | 25.43%4.17億 | 25.43%4.17億 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --71.3萬 | --71.3萬 | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | --71.3萬 | --71.3萬 | ---- | ---- |
金融資產 | -27.74%1,122萬 | -27.74%1,122萬 | 4.29%1,552.7萬 | 4.29%1,552.7萬 | 623.82%1,488.9萬 | 623.82%1,488.9萬 | --205.7萬 | --205.7萬 | ---- | ---- |
長期應收款 | ---- | ---- | -48.84%4.4萬 | -48.84%4.4萬 | --8.6萬 | --8.6萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,358.6萬 | --3,358.6萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,358.6萬 | --3,358.6萬 |
非流動遞延資產 | 48.00%44.4萬 | 48.00%44.4萬 | -28.06%30萬 | -28.06%30萬 | 57.95%41.7萬 | 57.95%41.7萬 | --26.4萬 | --26.4萬 | ---- | ---- |
非流動資產合計 | 0.53%5.07億 | 0.53%5.07億 | -24.26%5.05億 | -24.26%5.05億 | 36.28%6.66億 | 36.28%6.66億 | 8.29%4.89億 | 8.29%4.89億 | 34.90%4.51億 | 34.90%4.51億 |
總資產 | -12.04%5.66億 | -12.04%5.66億 | -7.48%6.43億 | -7.48%6.43億 | 33.95%6.95億 | 33.95%6.95億 | 8.71%5.19億 | 8.71%5.19億 | 33.94%4.77億 | 33.94%4.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --13.3萬 | --13.3萬 | ---- | ---- | 6.56%13萬 | 6.56%13萬 | 6.09%12.2萬 | 6.09%12.2萬 | -99.25%11.5萬 | -99.25%11.5萬 |
-短期資本租賃負債 | --13.3萬 | --13.3萬 | ---- | ---- | 6.56%13萬 | 6.56%13萬 | 6.09%12.2萬 | 6.09%12.2萬 | --11.5萬 | --11.5萬 |
應付款項 | -35.77%525.5萬 | -35.77%525.5萬 | 25.34%818.1萬 | 25.34%818.1萬 | -4.00%652.7萬 | -4.00%652.7萬 | -11.78%679.9萬 | -11.78%679.9萬 | -1.20%770.7萬 | -1.20%770.7萬 |
-應付帳款 | ---- | ---- | 71.43%2.4萬 | 71.43%2.4萬 | -46.15%1.4萬 | -46.15%1.4萬 | -99.22%2.6萬 | -99.22%2.6萬 | 12.35%333.9萬 | 12.35%333.9萬 |
-應付股利 | -15.68%316.3萬 | -15.68%316.3萬 | -0.08%375.1萬 | -0.08%375.1萬 | 0.00%375.4萬 | 0.00%375.4萬 | -0.24%375.4萬 | -0.24%375.4萬 | 5.55%376.3萬 | 5.55%376.3萬 |
-其他應付款 | -52.52%209.2萬 | -52.52%209.2萬 | 59.70%440.6萬 | 59.70%440.6萬 | -8.61%275.9萬 | -8.61%275.9萬 | 399.01%301.9萬 | 399.01%301.9萬 | -52.14%60.5萬 | -52.14%60.5萬 |
現行撥備 | 198.04%15.2萬 | 198.04%15.2萬 | 21.43%5.1萬 | 21.43%5.1萬 | --4.2萬 | --4.2萬 | ---- | ---- | ---- | ---- |
遞延負債 | -79.46%25.3萬 | -79.46%25.3萬 | --123.2萬 | --123.2萬 | ---- | ---- | ---- | ---- | --2,000 | --2,000 |
其他流動負債 | ---- | ---- | ---- | ---- | 28.60%60.7萬 | 28.60%60.7萬 | --47.2萬 | --47.2萬 | ---- | ---- |
流動負債總額 | -38.79%579.3萬 | -38.79%579.3萬 | 29.54%946.4萬 | 29.54%946.4萬 | -1.18%730.6萬 | -1.18%730.6萬 | -5.51%739.3萬 | -5.51%739.3萬 | -66.30%782.4萬 | -66.30%782.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.35%2.17億 | -3.35%2.17億 | -13.38%2.24億 | -13.38%2.24億 | 23.78%2.59億 | 23.78%2.59億 | 11.91%2.09億 | 11.91%2.09億 | 65.59%1.87億 | 65.59%1.87億 |
-長期借款 | -3.41%2.17億 | -3.41%2.17億 | -13.38%2.24億 | -13.38%2.24億 | 23.86%2.59億 | 23.86%2.59億 | 11.99%2.09億 | 11.99%2.09億 | 65.37%1.87億 | 65.37%1.87億 |
-長期租賃負債 | --14.5萬 | --14.5萬 | ---- | ---- | ---- | ---- | -48.41%13萬 | -48.41%13萬 | --25.2萬 | --25.2萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.63%153.6萬 | -45.63%153.6萬 |
長期撥備 | -7.89%14萬 | -7.89%14萬 | 65.22%15.2萬 | 65.22%15.2萬 | 17.95%9.2萬 | 17.95%9.2萬 | 62.50%7.8萬 | 62.50%7.8萬 | --4.8萬 | --4.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9萬 | --4.9萬 |
其他非流動負債 | -53.04%34.7萬 | -53.04%34.7萬 | 31.73%73.9萬 | 31.73%73.9萬 | 128.05%56.1萬 | 128.05%56.1萬 | -29.51%24.6萬 | -29.51%24.6萬 | 8.05%34.9萬 | 8.05%34.9萬 |
非流動負債總額 | -3.51%2.17億 | -3.51%2.17億 | -13.25%2.25億 | -13.25%2.25億 | 23.90%2.6億 | 23.90%2.6億 | 10.90%2.09億 | 10.90%2.09億 | 62.81%1.89億 | 62.81%1.89億 |
負債總額 | -4.93%2.23億 | -4.93%2.23億 | -12.08%2.35億 | -12.08%2.35億 | 23.05%2.67億 | 23.05%2.67億 | 10.25%2.17億 | 10.25%2.17億 | 41.28%1.97億 | 41.28%1.97億 |
所有者權益 | ||||||||||
股本 | -3.27%3.43億 | -3.27%3.43億 | -0.14%3.54億 | -0.14%3.54億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 26.28%3.55億 | 26.28%3.55億 |
-普通股股本 | -3.27%3.43億 | -3.27%3.43億 | -0.14%3.54億 | -0.14%3.54億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 26.28%3.55億 | 26.28%3.55億 |
留存收益 | -108.84%-453.8萬 | -108.84%-453.8萬 | -28.00%5,133.3萬 | -28.00%5,133.3萬 | 231.52%7,129.4萬 | 231.52%7,129.4萬 | 27.61%-5,420.7萬 | 27.61%-5,420.7萬 | -16.97%-7,487.9萬 | -16.97%-7,487.9萬 |
不影響留存收益的損益 | 65.64%420.9萬 | 65.64%420.9萬 | 38.32%254.1萬 | 38.32%254.1萬 | 55.15%183.7萬 | 55.15%183.7萬 | 166.67%118.4萬 | 166.67%118.4萬 | --44.4萬 | --44.4萬 |
股東權益總額 | -16.12%3.43億 | -16.12%3.43億 | -4.62%4.08億 | -4.62%4.08億 | 41.78%4.28億 | 41.78%4.28億 | 7.63%3.02億 | 7.63%3.02億 | 29.23%2.81億 | 29.23%2.81億 |
總權益 | -16.12%3.43億 | -16.12%3.43億 | -4.62%4.08億 | -4.62%4.08億 | 41.78%4.28億 | 41.78%4.28億 | 7.63%3.02億 | 7.63%3.02億 | 29.23%2.81億 | 29.23%2.81億 |
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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