(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 | 106.78%1,701.4萬 | 106.78%1,701.4萬 | -34.54%822.8萬 | -34.54%822.8萬 | 12.35%1,257萬 | 12.35%1,257萬 | 10.77%1,118.8萬 | 10.77%1,118.8萬 | -46.21%1,010萬 | -46.21%1,010萬 |
-現金和現金等價物 | 106.78%1,701.4萬 | 106.78%1,701.4萬 | -34.54%822.8萬 | -34.54%822.8萬 | 12.35%1,257萬 | 12.35%1,257萬 | 10.77%1,118.8萬 | 10.77%1,118.8萬 | -46.21%1,010萬 | -46.21%1,010萬 |
應收款項 | 43.45%318.6萬 | 43.45%318.6萬 | -51.37%222.1萬 | -51.37%222.1萬 | 24.31%456.7萬 | 24.31%456.7萬 | -34.17%367.4萬 | -34.17%367.4萬 | 97.98%558.1萬 | 97.98%558.1萬 |
-應收賬款 | 54.88%307.6萬 | 54.88%307.6萬 | -32.40%198.6萬 | -32.40%198.6萬 | -14.32%293.8萬 | -14.32%293.8萬 | -35.85%342.9萬 | -35.85%342.9萬 | 45.52%534.5萬 | 45.52%534.5萬 |
-其他應收款 | 28.22%30.9萬 | 28.22%30.9萬 | -85.22%24.1萬 | -85.22%24.1萬 | 565.71%163.1萬 | 565.71%163.1萬 | -45.92%24.5萬 | -45.92%24.5萬 | 806.00%45.3萬 | 806.00%45.3萬 |
-應收賬款調整額 | -3,216.67%-19.9萬 | -3,216.67%-19.9萬 | -200.00%-6,000 | -200.00%-6,000 | ---2,000 | ---2,000 | ---- | ---- | 76.00%-21.7萬 | 76.00%-21.7萬 |
存貨 | --263萬 | --263萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 26.46%62.6萬 | 26.46%62.6萬 | 13.27%49.5萬 | 13.27%49.5萬 | 965.85%43.7萬 | 965.85%43.7萬 | -97.52%4.1萬 | -97.52%4.1萬 | -9.71%165.6萬 | -9.71%165.6萬 |
套期保值資產 | -26.58%53.6萬 | -26.58%53.6萬 | 38.26%73萬 | 38.26%73萬 | --52.8萬 | --52.8萬 | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | -97.58%3萬 | -97.58%3萬 | -98.79%124萬 | -98.79%124萬 | 0.25%1.02億 | 0.25%1.02億 | --1.02億 | --1.02億 |
其他流動資產 | -55.96%351.6萬 | -55.96%351.6萬 | 30.65%798.3萬 | 30.65%798.3萬 | -11.06%611萬 | -11.06%611萬 | -5.42%687萬 | -5.42%687萬 | 880.30%726.4萬 | 880.30%726.4萬 |
流動資產合計 | 39.73%2,750.8萬 | 39.73%2,750.8萬 | -22.65%1,968.7萬 | -22.65%1,968.7萬 | -79.52%2,545.2萬 | -79.52%2,545.2萬 | -2.03%1.24億 | -2.03%1.24億 | 424.81%1.27億 | 424.81%1.27億 |
非流動資產 | ||||||||||
固定資產淨額 | 392.66%140.9萬 | 392.66%140.9萬 | -60.11%28.6萬 | -60.11%28.6萬 | -21.12%71.7萬 | -21.12%71.7萬 | 856.84%90.9萬 | 856.84%90.9萬 | 14.46%9.5萬 | 14.46%9.5萬 |
-固定資產 | 371.76%142萬 | 371.76%142萬 | -59.38%30.1萬 | -59.38%30.1萬 | -22.16%74.1萬 | -22.16%74.1萬 | 661.60%95.2萬 | 661.60%95.2萬 | 22.55%12.5萬 | 22.55%12.5萬 |
-累計折舊 | 26.67%-1.1萬 | 26.67%-1.1萬 | 37.50%-1.5萬 | 37.50%-1.5萬 | 44.19%-2.4萬 | 44.19%-2.4萬 | -43.33%-4.3萬 | -43.33%-4.3萬 | -57.89%-3萬 | -57.89%-3萬 |
投資物業 | 0.49%10.56億 | 0.49%10.56億 | 4.24%10.51億 | 4.24%10.51億 | 18.34%10.08億 | 18.34%10.08億 | 3.55%8.52億 | 3.55%8.52億 | 6.41%8.23億 | 6.41%8.23億 |
投資和預付款 | 7.22%4,034.8萬 | 7.22%4,034.8萬 | 946.79%3,763.2萬 | 946.79%3,763.2萬 | --359.5萬 | --359.5萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | 1,058.43%4,034.8萬 | 1,058.43%4,034.8萬 | -3.12%348.3萬 | -3.12%348.3萬 | --359.5萬 | --359.5萬 | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | --3,414.9萬 | --3,414.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | -74.89%28.6萬 | -74.89%28.6萬 | -41.38%113.9萬 | -41.38%113.9萬 | --194.3萬 | --194.3萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 |
-商譽 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 |
非流動遞延資產 | 19.56%119.8萬 | 19.56%119.8萬 | -15.80%100.2萬 | -15.80%100.2萬 | 11.74%119萬 | 11.74%119萬 | 69.32%106.5萬 | 69.32%106.5萬 | -45.26%62.9萬 | -45.26%62.9萬 |
其他非流動資產 | --1,000 | --1,000 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- |
非流動資產合計 | 0.75%11.18億 | 0.75%11.18億 | 7.29%11.09億 | 7.29%11.09億 | 18.55%10.34億 | 18.55%10.34億 | 3.62%8.72億 | 3.62%8.72億 | 6.19%8.42億 | 6.19%8.42億 |
總資產 | 1.43%11.45億 | 1.43%11.45億 | 6.57%11.29億 | 6.57%11.29億 | 6.32%10.59億 | 6.32%10.59億 | 2.88%9.96億 | 2.88%9.96億 | 18.58%9.69億 | 18.58%9.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13,863.19%4,021.4萬 | 13,863.19%4,021.4萬 | -99.05%28.8萬 | -99.05%28.8萬 | 10,820.58%3,025萬 | 10,820.58%3,025萬 | --27.7萬 | --27.7萬 | ---- | ---- |
-短期借款 | --4,000萬 | --4,000萬 | ---- | ---- | --2,996.5萬 | --2,996.5萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -25.69%21.4萬 | -25.69%21.4萬 | 1.05%28.8萬 | 1.05%28.8萬 | 2.89%28.5萬 | 2.89%28.5萬 | --27.7萬 | --27.7萬 | ---- | ---- |
應付款項 | 27.75%2,343.6萬 | 27.75%2,343.6萬 | -46.28%1,834.5萬 | -46.28%1,834.5萬 | 33.24%3,414.7萬 | 33.24%3,414.7萬 | 0.42%2,562.8萬 | 0.42%2,562.8萬 | -2.98%2,552萬 | -2.98%2,552萬 |
-應付帳款 | 109.41%947.6萬 | 109.41%947.6萬 | -64.67%452.5萬 | -64.67%452.5萬 | 205.12%1,280.9萬 | 205.12%1,280.9萬 | 6.52%419.8萬 | 6.52%419.8萬 | -19.74%394.1萬 | -19.74%394.1萬 |
-其他應付款 | 1.01%1,396萬 | 1.01%1,396萬 | -35.23%1,382萬 | -35.23%1,382萬 | -0.43%2,133.8萬 | -0.43%2,133.8萬 | -0.69%2,143萬 | -0.69%2,143萬 | 0.87%2,157.9萬 | 0.87%2,157.9萬 |
養老金及其他退休福利計劃 | -37.00%34.9萬 | -37.00%34.9萬 | -10.79%55.4萬 | -10.79%55.4萬 | 42.11%62.1萬 | 42.11%62.1萬 | 7.90%43.7萬 | 7.90%43.7萬 | 40.14%40.5萬 | 40.14%40.5萬 |
其他流動負債 | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | --1,000 | --1,000 |
流動負債總額 | 233.57%6,399.9萬 | 233.57%6,399.9萬 | -70.49%1,918.6萬 | -70.49%1,918.6萬 | 146.82%6,501.8萬 | 146.82%6,501.8萬 | 1.60%2,634.2萬 | 1.60%2,634.2萬 | -2.50%2,592.6萬 | -2.50%2,592.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.75%3.47億 | 0.75%3.47億 | 59.21%3.45億 | 59.21%3.45億 | 3.54%2.17億 | 3.54%2.17億 | 31.18%2.09億 | 31.18%2.09億 | 130.62%1.59億 | 130.62%1.59億 |
-長期借款 | 0.49%3.46億 | 0.49%3.46億 | 59.42%3.45億 | 59.42%3.45億 | 3.69%2.16億 | 3.69%2.16億 | 30.82%2.09億 | 30.82%2.09億 | 130.62%1.59億 | 130.62%1.59億 |
-長期租賃負債 | --90.4萬 | --90.4萬 | ---- | ---- | -50.09%28.5萬 | -50.09%28.5萬 | --57.1萬 | --57.1萬 | ---- | ---- |
衍生品負債 | --29萬 | --29萬 | ---- | ---- | ---- | ---- | -99.39%2,000 | -99.39%2,000 | --32.6萬 | --32.6萬 |
員工福利 | 214.68%34.3萬 | 214.68%34.3萬 | -48.10%10.9萬 | -48.10%10.9萬 | -13.58%21萬 | -13.58%21萬 | 17.96%24.3萬 | 17.96%24.3萬 | 26.38%20.6萬 | 26.38%20.6萬 |
其他非流動負債 | -82.35%3,000 | -82.35%3,000 | -29.17%1.7萬 | -29.17%1.7萬 | 41.18%2.4萬 | 41.18%2.4萬 | 1,800.00%1.7萬 | 1,800.00%1.7萬 | -110.00%-1,000 | -110.00%-1,000 |
非流動負債總額 | 0.90%3.48億 | 0.90%3.48億 | 59.10%3.45億 | 59.10%3.45億 | 3.52%2.17億 | 3.52%2.17億 | 30.91%2.09億 | 30.91%2.09億 | 130.81%1.6億 | 130.81%1.6億 |
負債總額 | 13.16%4.12億 | 13.16%4.12億 | 29.20%3.64億 | 29.20%3.64億 | 19.53%2.82億 | 19.53%2.82億 | 26.82%2.36億 | 26.82%2.36億 | 93.84%1.86億 | 93.84%1.86億 |
所有者權益 | ||||||||||
股本 | 0.60%5.18億 | 0.60%5.18億 | -11.57%5.15億 | -11.57%5.15億 | 10.84%5.82億 | 10.84%5.82億 | 0.20%5.25億 | 0.20%5.25億 | -0.03%5.24億 | -0.03%5.24億 |
-普通股股本 | 0.60%5.18億 | 0.60%5.18億 | -11.57%5.15億 | -11.57%5.15億 | 10.84%5.82億 | 10.84%5.82億 | 0.20%5.25億 | 0.20%5.25億 | -0.03%5.24億 | -0.03%5.24億 |
留存收益 | -19.75%1.34億 | -19.75%1.34億 | -12.19%1.67億 | -12.19%1.67億 | 14.30%1.9億 | 14.30%1.9億 | -13.53%1.66億 | -13.53%1.66億 | 15.04%1.92億 | 15.04%1.92億 |
不影響留存收益的損益 | 12.75%358.1萬 | 12.75%358.1萬 | -38.20%317.6萬 | -38.20%317.6萬 | 6.31%513.9萬 | 6.31%513.9萬 | 31.18%483.4萬 | 31.18%483.4萬 | -17.41%368.5萬 | -17.41%368.5萬 |
股東權益總額 | -4.30%6.56億 | -4.30%6.56億 | -11.90%6.85億 | -11.90%6.85億 | 11.64%7.78億 | 11.64%7.78億 | -3.31%6.97億 | -3.31%6.97億 | 3.47%7.2億 | 3.47%7.2億 |
非控制性權益 | -2.88%7,758.9萬 | -2.88%7,758.9萬 | --7,989.2萬 | --7,989.2萬 | ---- | ---- | 3.06%6,414.7萬 | 3.06%6,414.7萬 | 152.42%6,224.2萬 | 152.42%6,224.2萬 |
總權益 | -4.15%7.33億 | -4.15%7.33億 | -1.63%7.65億 | -1.63%7.65億 | 2.22%7.78億 | 2.22%7.78億 | -2.80%7.61億 | -2.80%7.61億 | 8.57%7.83億 | 8.57%7.83億 |
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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