(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 | 21.03%8,804.8萬 | 21.03%8,804.8萬 | 67.41%7,274.7萬 | 67.41%7,274.7萬 | -31.53%4,345.4萬 | -31.53%4,345.4萬 | 87.70%6,346.12萬 | 87.70%6,346.12萬 | 83.09%3,380.93萬 | 83.09%3,380.93萬 |
-現金和現金等價物 | 21.03%8,804.8萬 | 21.03%8,804.8萬 | 67.41%7,274.7萬 | 67.41%7,274.7萬 | -31.53%4,345.4萬 | -31.53%4,345.4萬 | 87.70%6,346.12萬 | 87.70%6,346.12萬 | 83.09%3,380.93萬 | 83.09%3,380.93萬 |
應收款項 | 28.08%3,782.4萬 | 28.08%3,782.4萬 | 12.26%2,953.1萬 | 12.26%2,953.1萬 | 58.16%2,630.6萬 | 58.16%2,630.6萬 | 65.57%1,663.29萬 | 65.57%1,663.29萬 | 32.79%1,004.61萬 | 32.79%1,004.61萬 |
-應收賬款 | 24.75%3,665.8萬 | 24.75%3,665.8萬 | 22.82%2,938.4萬 | 22.82%2,938.4萬 | 60.41%2,392.5萬 | 60.41%2,392.5萬 | 49.96%1,491.48萬 | 49.96%1,491.48萬 | 30.79%994.59萬 | 30.79%994.59萬 |
-其他應收款 | 125.10%116.6萬 | 125.10%116.6萬 | -80.21%51.8萬 | -80.21%51.8萬 | 49.08%261.8萬 | 49.08%261.8萬 | 1,124.04%175.61萬 | 1,124.04%175.61萬 | 831.68%14.35萬 | 831.68%14.35萬 |
-應收賬款調整額 | ---- | ---- | -56.54%-37.1萬 | -56.54%-37.1萬 | -523.37%-23.7萬 | -523.37%-23.7萬 | 12.13%-3.8萬 | 12.13%-3.8萬 | -123.73%-4.33萬 | -123.73%-4.33萬 |
遞延資產 | 339.58%811.9萬 | 339.58%811.9萬 | --184.7萬 | --184.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 17.85%803.4萬 | 17.85%803.4萬 | 29.04%681.7萬 | 29.04%681.7萬 | 105.54%528.3萬 | 105.54%528.3萬 | 42.85%257.03萬 | 42.85%257.03萬 | 130.39%179.94萬 | 130.39%179.94萬 |
流動資產合計 | 28.02%1.42億 | 28.02%1.42億 | 47.84%1.11億 | 47.84%1.11億 | -9.22%7,504.3萬 | -9.22%7,504.3萬 | 81.06%8,266.44萬 | 81.06%8,266.44萬 | 70.28%4,565.48萬 | 70.28%4,565.48萬 |
非流動資產 | ||||||||||
固定資產淨額 | 40.34%1,764.5萬 | 40.34%1,764.5萬 | 0.74%1,257.3萬 | 0.74%1,257.3萬 | 65.34%1,248.1萬 | 65.34%1,248.1萬 | 6.34%754.86萬 | 6.34%754.86萬 | 262.99%709.85萬 | 262.99%709.85萬 |
-固定資產 | 27.63%2,710.3萬 | 27.63%2,710.3萬 | 7.57%2,123.6萬 | 7.57%2,123.6萬 | 79.20%1,974.1萬 | 79.20%1,974.1萬 | 12.55%1,101.6萬 | 12.55%1,101.6萬 | 145.36%978.75萬 | 145.36%978.75萬 |
-累計折舊 | -9.18%-945.8萬 | -9.18%-945.8萬 | -19.33%-866.3萬 | -19.33%-866.3萬 | -109.38%-726萬 | -109.38%-726萬 | -28.94%-346.74萬 | -28.94%-346.74萬 | -32.24%-268.91萬 | -32.24%-268.91萬 |
投資和預付款 | -8.68%1,111.5萬 | -8.68%1,111.5萬 | -19.75%1,217.2萬 | -19.75%1,217.2萬 | 4.47%1,516.7萬 | 4.47%1,516.7萬 | --1,451.86萬 | --1,451.86萬 | ---- | ---- |
-長期股權投資 | ---- | ---- | -19.75%1,217.2萬 | -19.75%1,217.2萬 | 4.47%1,516.7萬 | 4.47%1,516.7萬 | --1,451.86萬 | --1,451.86萬 | ---- | ---- |
-金融資產投資 | --1,111.5萬 | --1,111.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | --1,111.5萬 | --1,111.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | -92.02%125萬 | -92.02%125萬 | 107.35%1,565.5萬 | 107.35%1,565.5萬 | --755萬 | --755萬 | ---- | ---- |
商譽及其他無形資產 | -2.15%4.49億 | -2.15%4.49億 | 6.95%4.59億 | 6.95%4.59億 | 312.95%4.29億 | 312.95%4.29億 | 160.18%1.04億 | 160.18%1.04億 | 7.81%3,996.33萬 | 7.81%3,996.33萬 |
-商譽 | -4.37%2.46億 | -4.37%2.46億 | 16.18%2.58億 | 16.18%2.58億 | 247.56%2.22億 | 247.56%2.22億 | 290.60%6,376.83萬 | 290.60%6,376.83萬 | 0.00%1,632.56萬 | 0.00%1,632.56萬 |
-其他無形資產 | 0.69%2.03億 | 0.69%2.03億 | -2.91%2.02億 | -2.91%2.02億 | 416.67%2.08億 | 416.67%2.08億 | 70.10%4,020.77萬 | 70.10%4,020.77萬 | 13.96%2,363.77萬 | 13.96%2,363.77萬 |
非流動遞延資產 | ---- | ---- | --53.9萬 | --53.9萬 | ---- | ---- | 150.17%1,276.12萬 | 150.17%1,276.12萬 | -47.33%510.1萬 | -47.33%510.1萬 |
其他非流動資產 | --260.2萬 | --260.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -1.04%4.81億 | -1.04%4.81億 | 2.76%4.86億 | 2.76%4.86億 | 222.97%4.73億 | 222.97%4.73億 | 180.57%1.46億 | 180.57%1.46億 | 2.87%5,216.27萬 | 2.87%5,216.27萬 |
總資產 | 4.37%6.23億 | 4.37%6.23億 | 8.94%5.97億 | 8.94%5.97億 | 139.16%5.48億 | 139.16%5.48億 | 134.13%2.29億 | 134.13%2.29億 | 26.18%9,781.75萬 | 26.18%9,781.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -29.59%265.1萬 | -29.59%265.1萬 | -71.72%376.5萬 | -71.72%376.5萬 | 149.78%1,331.2萬 | 149.78%1,331.2萬 | 219.07%532.95萬 | 219.07%532.95萬 | --167.03萬 | --167.03萬 |
-短期借款 | ---- | ---- | ---- | ---- | 221.89%1,005.9萬 | 221.89%1,005.9萬 | --312.5萬 | --312.5萬 | ---- | ---- |
-短期資本租賃負債 | -29.59%265.1萬 | -29.59%265.1萬 | 15.74%376.5萬 | 15.74%376.5萬 | 47.56%325.3萬 | 47.56%325.3萬 | 31.98%220.45萬 | 31.98%220.45萬 | --167.03萬 | --167.03萬 |
應付款項 | -12.30%1,458.4萬 | -12.30%1,458.4萬 | 19.25%1,663萬 | 19.25%1,663萬 | 53.32%1,394.5萬 | 53.32%1,394.5萬 | 69.38%909.56萬 | 69.38%909.56萬 | 59.67%536.99萬 | 59.67%536.99萬 |
-應付帳款 | -53.35%206.3萬 | -53.35%206.3萬 | 13.71%442.2萬 | 13.71%442.2萬 | 467.42%388.9萬 | 467.42%388.9萬 | -59.45%68.54萬 | -59.45%68.54萬 | 902.11%169萬 | 902.11%169萬 |
-其他應付款 | 2.56%1,252.1萬 | 2.56%1,252.1萬 | 21.40%1,220.8萬 | 21.40%1,220.8萬 | 19.57%1,005.6萬 | 19.57%1,005.6萬 | 128.54%841.02萬 | 128.54%841.02萬 | 15.20%367.99萬 | 15.20%367.99萬 |
現行撥備 | --140.1萬 | --140.1萬 | ---- | ---- | -69.83%191.1萬 | -69.83%191.1萬 | 541.54%633.35萬 | 541.54%633.35萬 | 155.41%98.72萬 | 155.41%98.72萬 |
養老金及其他退休福利計劃 | 21.42%2,882.6萬 | 21.42%2,882.6萬 | 23.31%2,374萬 | 23.31%2,374萬 | 96.77%1,925.3萬 | 96.77%1,925.3萬 | 43.39%978.45萬 | 43.39%978.45萬 | 46.23%682.38萬 | 46.23%682.38萬 |
遞延負債 | ---- | ---- | -74.57%68.5萬 | -74.57%68.5萬 | 753.07%269.4萬 | 753.07%269.4萬 | 255.31%31.58萬 | 255.31%31.58萬 | -65.74%8.89萬 | -65.74%8.89萬 |
其他流動負債 | 98.43%25.2萬 | 98.43%25.2萬 | -87.40%12.7萬 | -87.40%12.7萬 | --100.8萬 | --100.8萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 6.16%4,771.4萬 | 6.16%4,771.4萬 | -13.77%4,494.7萬 | -13.77%4,494.7萬 | 68.91%5,212.3萬 | 68.91%5,212.3萬 | 106.55%3,085.87萬 | 106.55%3,085.87萬 | 72.21%1,494.02萬 | 72.21%1,494.02萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.92%4,257.1萬 | 16.92%4,257.1萬 | 0.67%3,640.9萬 | 0.67%3,640.9萬 | 159.73%3,616.7萬 | 159.73%3,616.7萬 | 217.53%1,392.47萬 | 217.53%1,392.47萬 | --438.53萬 | --438.53萬 |
-長期借款 | 0.00%2,997.5萬 | 0.00%2,997.5萬 | 2.53%2,997.5萬 | 2.53%2,997.5萬 | 211.85%2,923.6萬 | 211.85%2,923.6萬 | --937.5萬 | --937.5萬 | ---- | ---- |
-長期租賃負債 | 95.77%1,259.6萬 | 95.77%1,259.6萬 | -7.17%643.4萬 | -7.17%643.4萬 | 52.34%693.1萬 | 52.34%693.1萬 | 3.75%454.97萬 | 3.75%454.97萬 | --438.53萬 | --438.53萬 |
長期撥備 | -10.13%80.7萬 | -10.13%80.7萬 | 91.06%89.8萬 | 91.06%89.8萬 | 626.97%47萬 | 626.97%47萬 | -44.05%6.47萬 | -44.05%6.47萬 | -48.78%11.56萬 | -48.78%11.56萬 |
員工福利 | 17.01%427.1萬 | 17.01%427.1萬 | 31.20%365萬 | 31.20%365萬 | 21.85%278.2萬 | 21.85%278.2萬 | 63.31%228.32萬 | 63.31%228.32萬 | 80.29%139.81萬 | 80.29%139.81萬 |
遞延負債 | 1,779.45%686萬 | 1,779.45%686萬 | -25.81%36.5萬 | -25.81%36.5萬 | -36.59%49.2萬 | -36.59%49.2萬 | 32.17%77.59萬 | 32.17%77.59萬 | -24.28%58.71萬 | -24.28%58.71萬 |
其他非流動負債 | --80.9萬 | --80.9萬 | ---- | ---- | -41.75%2.4萬 | -41.75%2.4萬 | -97.37%4.12萬 | -97.37%4.12萬 | -26.94%156.8萬 | -26.94%156.8萬 |
非流動負債總額 | 33.87%5,531.8萬 | 33.87%5,531.8萬 | 3.47%4,132.2萬 | 3.47%4,132.2萬 | 133.68%3,993.5萬 | 133.68%3,993.5萬 | 112.19%1,708.97萬 | 112.19%1,708.97萬 | 105.32%805.4萬 | 105.32%805.4萬 |
負債總額 | 19.43%1.03億 | 19.43%1.03億 | -6.29%8,626.9萬 | -6.29%8,626.9萬 | 91.99%9,205.8萬 | 91.99%9,205.8萬 | 108.52%4,794.84萬 | 108.52%4,794.84萬 | 82.52%2,299.42萬 | 82.52%2,299.42萬 |
所有者權益 | ||||||||||
股本 | -2.95%4.77億 | -2.95%4.77億 | 6.74%4.91億 | 6.74%4.91億 | 131.13%4.6億 | 131.13%4.6億 | 98.92%1.99億 | 98.92%1.99億 | 1.99%1億 | 1.99%1億 |
-普通股股本 | -2.95%4.77億 | -2.95%4.77億 | 6.74%4.91億 | 6.74%4.91億 | 131.13%4.6億 | 131.13%4.6億 | 98.92%1.99億 | 98.92%1.99億 | 1.99%1億 | 1.99%1億 |
留存收益 | 0.00%-7,499.3萬 | 0.00%-7,499.3萬 | 0.00%-7,499.3萬 | 0.00%-7,499.3萬 | 0.00%-7,499.3萬 | 0.00%-7,499.3萬 | 0.00%-7,499.3萬 | 0.00%-7,499.3萬 | -45.52%-7,499.3萬 | -45.52%-7,499.3萬 |
不影響留存收益的損益 | 25.32%1.18億 | 25.32%1.18億 | 33.79%9,392.8萬 | 33.79%9,392.8萬 | 23.50%7,020.6萬 | 23.50%7,020.6萬 | 14.45%5,684.9萬 | 14.45%5,684.9萬 | 171.85%4,967.04萬 | 171.85%4,967.04萬 |
股東權益總額 | 1.82%5.2億 | 1.82%5.2億 | 12.02%5.1億 | 12.02%5.1億 | 151.65%4.56億 | 151.65%4.56億 | 142.00%1.81億 | 142.00%1.81億 | 15.25%7,482.34萬 | 15.25%7,482.34萬 |
總權益 | 1.82%5.2億 | 1.82%5.2億 | 12.02%5.1億 | 12.02%5.1億 | 151.65%4.56億 | 151.65%4.56億 | 142.00%1.81億 | 142.00%1.81億 | 15.25%7,482.34萬 | 15.25%7,482.34萬 |
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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